0001193125-12-227542.txt : 20120511
0001193125-12-227542.hdr.sgml : 20120511
20120511115248
ACCESSION NUMBER: 0001193125-12-227542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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: 12832956
BUSINESS ADDRESS:
BUSINESS PHONE: 2065729500
MAIL ADDRESS:
STREET 1: 909 A STREET
CITY: TACOMA
STATE: WA
ZIP: 98402
13F-HR
1
d350658d13fhr.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: March 31, 2012
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 2nd Ave FL 18
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: Mark Swanson
Title: Head, North America Operations
Phone: (206) 505-2086
/s/ Mark Swanson Seattle, WA May 11, 2012
-------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 106
Form 13F Information Table Entry Total: 13,413
Form 13F Information Table Value Total: ($000) $49,314,872
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 28-06758 Arbor Capital Management, LLC
7 28-06126 Armstrong Shaw Associates Inc.
8 28-05508 Aronson+Johnson+Ortiz, LP
9 28-10005 Arrowstreet Capital, Limited Partnership
10 28-12481 Ashfield Capital Partners, LLC
11 28-05615 Axiom International Investors LLC
12 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC
13 28-10210 BlackRock Capital Management, Inc.
14 28-07760 Cardinal Capital Management, L.L.C.
15 28-06044 CBRE Clarion Securities, LLC
16 28-11308 Ceredex Value Advisors LLC
17 28-06462 Chartwell Investment Partners
18 28-12126 ClariVest Asset Management LLC
19 28-11197 Cohen & Steers Capital Management, Inc.
20 28-10449 Columbus Circle Investors
21 28-10029 Conestoga Capital Advisors, LLC
22 28-11628 Copper Rock Capital Partners LLC
23 28-05923 Cornerstone Capital Management, Inc.
24 28-14218 del Rey Global Investors, LLC
25 28-05267 Delaware Investment Advisers
26 28-05267 Delaware Investment Advisers, a Series of Delaware
Management Business Trust
27 28-05267 Delaware Management Company, a Series of Delaware
Management Business Trust
28 28-05268 DePrince, Race & Zollo, Inc.
29 28-13501 Dimensional Fund Advisors Ltd
30 28-04207 Driehaus Capital Management LLC
31 28-14070 EAM Investors, LLC
32 28-06687 FAF Advisors, Inc.
33 28-10492 Falcon Point Capital, LLC
34 28-01267 Fiduciary Management Associates LLC
35 28-11953 First Eagle Investment Management, LLC
36 28-11858 Foyston, Gordon & Payne Inc.
37 28-11685 GCIC Ltd.
38 28-10957 Genesis Asset Managers, LLP
39 28-10957 Genesis Fund Managers, LLP
40 28-13070 GLG Inc.
41 28-10312 Goldman Sachs Asset Management, L.P.
42 28-11685 Goodman & Company, Investment Counsel Ltd.
43 28-06508 Hansberger Global Investors, Inc.
44 28-04434 Harding Loevner LP
45 28-02013 Harris Associates L.P.
46 28-04321 Heitman Real Estate Securities LLC
47 28-11957 Hillsdale Investment Management Inc.
48 28-13328 HS Management Partners, LLC
49 28-14114 Huber Capital Management LLC
50 28-13410 Impax Asset Management Ltd
51 28-00016 Institutional Capital LLC
52 28-04211 INTECH Investment Management LLC
53 28-11119 Integrity Asset Management, LLC
54 28-11246 Invesco Advisers, Inc.
55 28-11246 Invesco Institutional (N.A.), Inc.
56 28-00694 J.P. Morgan Investment Management Inc.
57 28-03059 Jacobs Levy Equity Management, Inc.
58 28-00694 JPMorgan Asset Management (UK) Limited
59 28-06588 Lazard Asset Management LLC
60 28-12154 Levin Capital Strategies, L.P.
61 28-00413 Lord, Abbett & Co. LLC
62 28-13120 Macquarie Investment Management Limited
63 28-06748 Marsico Capital Management, LLC
64 28-04034 McKinley Capital Management, LLC
65 28-04968 MFS Institutional Advisors, Inc.
66 28-04968 MFS International U.K. Limited
67 28-11450 Mondrian Investment Partners Limited
68 28-00288 Montag & Caldwell, LLC
69 28-12202 Netols Asset Management, Inc.
70 28-06277 Next Century Growth Investors, LLC
71 28-11946 Numeric Investors LLC
72 28-14498 Nuveen Asset Management, LLC
73 28-01474 NWQ Investment Management Company
74 28-07376 Oechsle International Advisors, LLC
75 28-04383 Old Mutual Investment Group (South Africa) Pty.
Ltd.
76 28-11411 Opus Capital Group, LLC
77 28-11411 Opus Capital Management
78 28-10952 Pacific Investment Management Company LLC
79 28-03042 PanAgora Asset Management, Inc.
80 28-04558 Parametric Portfolio Associates LLC
81 28-11296 PENN Capital Management Company, Inc.
82 28-03791 Pzena Investment Management, LLC
83 28-11311 Ranger Investment Management, L.P.
84 28-01090 Russell Trust Company
85 28-14100 Sanders Capital, LLC
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 Associates, Inc.
96 28-00115 T. Rowe Price Global Investment Services Limited
97 28-00115 T. Rowe Price International, Inc.
98 28-06605 Thornburg Investment Management, Inc.
99 28-12572 Tradewinds Global Investors, LLC
100 28-02924 Turner Investment Partners, Inc.
101 28-02924 Turner Investment, L.P.
102 28-02682 UBS Global Asset Management (Americas) Inc.
103 28-07592 Waddell & Reed Asset Management Company
104 28-12592 Walter Scott & Partners Limited
105 28-04557 Wellington Management Company, LLP
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 44 14,820 SH Defined 14,820
1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 13 4,366 SH Defined 80 4,366
1ST SOURCE CORP COM Common Stocks 336901103 $ 718 28,700 SH Defined 18 28,700
1ST SOURCE CORP COM Common Stocks 336901103 $ 440 17,600 SH Sole 84 17,600
3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 56 2,368 SH Defined 2,368
3M CO COM Common Stocks 88579Y101 $ 19,505 219,792 SH Defined 219,792
3M CO COM Common Stocks 88579Y101 $ 1,167 13,142 SH Defined 9 13,142
3M CO COM Common Stocks 88579Y101 $ 382 4,300 SH Defined 52 4,300
3M CO COM Common Stocks 88579Y101 $ 737 8,300 SH Defined 56 8,300
3M CO COM Common Stocks 88579Y101 $ 650 7,317 SH Defined 64 7,317
3M CO COM Common Stocks 88579Y101 $ 44,051 496,231 SH Defined 65 496,231
3M CO COM Common Stocks 88579Y101 $ 22,547 254,283 SH Defined 66 254,283
3M CO COM Common Stocks 88579Y101 $ 391 4,400 SH Defined 75 4,400
3M CO COM Common Stocks 88579Y101 $ 1,384 15,586 SH Defined 79 15,586
3M CO COM Common Stocks 88579Y101 $ 4,323 48,700 SH Sole 84 48,700
3SBIO INC SPONSORED ADR Common Stocks 88575Y105 $ 283 18,800 SH Defined 18,800
51JOB INC SP ADR REP COM Common Stocks 316827104 $ 98 1,660 SH Defined 1,660
51JOB INC SP ADR REP COM Common Stocks 316827104 $ 8,949 156,500 SH Defined 44 156,500
51JOB INC SP ADR REP COM Common Stocks 316827104 $ 806 14,100 SH Sole 84 14,100
8X8 INC NEW COM Common Stocks 282914100 $ 91 22,243 SH Defined 22,243
8X8 INC NEW COM Common Stocks 282914100 $ 956 234,300 SH Defined 92 234,300
8X8 INC NEW COM Common Stocks 282914100 $ 2,301 563,900 SH Sole 84 563,900
/s/ Elliot Cohen Common Stocks 001282102 $ 52 10,435 SH Defined 10,435
A123 SYS INC COM Common Stocks 03739T108 $ 28 23,713 SH Defined 23,713
AAON INC COM PAR $0.004 Common Stocks 000360206 $ 147 7,211 SH Defined 80 7,211
AAR CORP COM Common Stocks 000361105 $ 184 9,978 SH Defined 9,978
AAR CORP COM Common Stocks 000361105 $ 619 33,544 SH Defined 53 33,544
AAR CORP COM Common Stocks 000361105 $ 1,617 87,693 SH Defined 81 87,693
AAR CORP COM Common Stocks 000361105 $ 1,685 91,392 SH Sole 84 91,392
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 437 16,905 SH Defined 16,905
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 1,052 40,680 SH Defined 1 40,680
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 388 15,000 SH Defined 52 15,000
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 1,424 55,070 SH Defined 57 55,070
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 495 19,162 SH Defined 69 19,162
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 194 7,500 SH Defined 71 7,500
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 158 6,097 SH Defined 80 6,097
AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 4,925 190,531 SH Sole 84 190,531
ABAXIS INC COM Common Stocks 002567105 $ 32 1,076 SH Defined 1,076
ABAXIS INC COM Common Stocks 002567105 $ 477 16,200 SH Defined 21 16,200
ABB LTD SPONSORED ADR Common Stocks 000375204 $ 11,344 567,207 SH Defined 10 567,207
ABB LTD SPONSORED ADR Common Stocks 000375204 $ 1,866 93,300 SH Defined 16 93,300
ABBOTT LABS COM Common Stocks 002824100 $ 40,938 671,463 SH Defined 671,463
ABBOTT LABS COM Common Stocks 002824100 $ 821 13,467 SH Defined 1 13,467
ABBOTT LABS COM Common Stocks 002824100 $ 4,650 76,249 SH Defined 7 76,249
ABBOTT LABS COM Common Stocks 002824100 $ 4,207 68,982 SH Defined 23 68,982
ABBOTT LABS COM Common Stocks 002824100 $ 4,874 79,926 SH Defined 28 79,926
ABBOTT LABS COM Common Stocks 002824100 $ 878 14,400 SH Defined 52 14,400
ABBOTT LABS COM Common Stocks 002824100 $ 1,360 22,300 SH Defined 56 22,300
ABBOTT LABS COM Common Stocks 002824100 $ 584 9,570 SH Defined 57 9,570
ABBOTT LABS COM Common Stocks 002824100 $ 959 15,730 SH Defined 58 15,730
ABBOTT LABS COM Common Stocks 002824100 $ 655 10,737 SH Defined 65 10,737
ABBOTT LABS COM Common Stocks 002824100 $ 5,598 91,800 SH Defined 68 91,800
ABBOTT LABS COM Common Stocks 002824100 $ 768 12,600 SH Defined 71 12,600
ABBOTT LABS COM Common Stocks 002824100 $ 610 10,000 SH Defined 75 10,000
ABBOTT LABS COM Common Stocks 002824100 $ 4,580 75,112 SH Defined 79 75,112
ABBOTT LABS COM Common Stocks 002824100 $ 2,601 42,700 SH Defined 82 42,700
ABBOTT LABS COM Common Stocks 002824100 $ 10,213 167,600 SH Defined 89 167,600
ABBOTT LABS COM Common Stocks 002824100 $ 713 11,700 SH Defined 90 11,700
ABBOTT LABS COM Common Stocks 002824100 $ 10,250 168,086 SH Sole 84 168,086
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 117 2,361 SH Defined 2,361
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 269 5,400 SH Defined 16 5,400
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 980 19,700 SH Defined 52 19,700
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 7,892 158,700 SH Defined 57 158,700
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 95 1,913 SH Defined 79 1,913
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 73 1,475 SH Defined 80 1,475
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 416 8,360 SH Defined 100 8,360
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 330 6,640 SH Defined 101 6,640
ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 2,889 58,100 SH Sole 84 58,100
ABIOMED INC COM Common Stocks 003654100 $ 903 40,700 SH Defined 25 40,700
ABIOMED INC COM Common Stocks 003654100 $ 478 21,570 SH Defined 31 21,570
ABIOMED INC COM Common Stocks 003654100 $ 245 11,029 SH Defined 70 11,029
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 112 7,700 SH Defined 7,700
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 12,867 889,063 SH Defined 36 889,063
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 412 28,400 SH Defined 57 28,400
ABITIBIBOWATER INC COM NEW Common Stocks 003687209 $ 251 17,300 SH Sole 84 17,300
ABM INDS INC COM Common Stocks 000957100 $ 504 20,639 SH Defined 20,639
ABOVENET INC COM Common Stocks 00374N107 $ 40 482 SH Defined 482
ABOVENET INC COM Common Stocks 00374N107 $ 5,225 62,875 SH Defined 17 62,875
ABOVENET INC COM Common Stocks 00374N107 $ 3,607 43,400 SH Defined 33 43,400
ABOVENET INC COM Common Stocks 00374N107 $ 465 5,600 SH Defined 100 5,600
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 112 2,709 SH Defined 2,709
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 526 12,700 SH Defined 21 12,700
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 330 7,970 SH Defined 34 7,970
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,519 36,720 SH Defined 70 36,720
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 4,933 119,218 SH Defined 83 119,218
ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 4,074 98,447 SH Sole 84 98,447
ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 633 38,635 SH Defined 31 38,635
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 138 6,115 SH Defined 6,115
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 7,475 332,086 SH Defined 54 256,000 76,086
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 834 37,072 SH Defined 55 37,072
ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 607 26,982 SH Sole 84 26,982
ACCELRYS INC COM Common Stocks 00430U103 $ 260 32,496 SH Defined 32,496
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 22,445 347,891 SH Defined 347,891
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 10,649 165,103 SH Defined 10 165,103
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 6,076 94,200 SH Defined 11 94,200
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 20,767 322,147 SH Defined 20 322,147
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,147 17,789 SH Defined 22 17,789
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,393 52,600 SH Defined 52 52,600
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 245 3,800 SH Defined 56 3,800
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 268 4,160 SH Defined 58 4,160
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 38,881 602,965 SH Defined 63 602,965
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 60,975 945,334 SH Defined 65 945,334
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 31,631 490,855 SH Defined 66 490,855
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,135 48,600 SH Defined 68 48,600
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 226 3,500 SH Defined 75 3,500
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 935 14,500 SH Defined 79 14,500
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,122 32,900 SH Defined 91 32,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 22,394 347,200 SH Defined 95 347,200
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 11,250 175,000 SH Defined 96 175,000
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 13,023 201,900 SH Defined 97 201,900
ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 36,737 569,563 SH Sole 84 569,563
ACCO BRANDS CORP COM Common Stocks 00081T108 $ 328 25,974 SH Defined 25,974
ACCO BRANDS CORP COM Common Stocks 00081T108 $ 687 54,320 SH Defined 31 54,320
ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 30 1,507 SH Defined 1,507
ACCURAY INC COM Common Stocks 004397105 $ 38 5,387 SH Defined 5,387
ACCURAY INC COM Common Stocks 004397105 $ 901 128,534 SH Defined 57 128,534
ACCURAY INC COM Common Stocks 004397105 $ 304 43,300 SH Sole 84 43,300
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 134 15,295 SH Defined 15,295
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 1,264 144,675 SH Defined 17 144,675
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 572 65,487 SH Defined 69 65,487
ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 3,734 427,261 SH Sole 84 427,261
ACE LTD SHS Common Stocks H0023R105 $ 3,484 47,667 SH Defined 47,667
ACE LTD SHS Common Stocks H0023R105 $ 2,879 39,383 SH Defined 7 39,383
ACE LTD SHS Common Stocks H0023R105 $ 6,045 82,700 SH Defined 8 82,700
ACE LTD SHS Common Stocks H0023R105 $ 3,363 46,000 SH Defined 11 46,000
ACE LTD SHS Common Stocks H0023R105 $ 7,921 108,390 SH Defined 51 108,390
ACE LTD SHS Common Stocks H0023R105 $ 1,082 14,800 SH Defined 52 14,800
ACE LTD SHS Common Stocks H0023R105 $ 570 7,800 SH Defined 56 7,800
ACE LTD SHS Common Stocks H0023R105 $ 110 1,500 SH Defined 57 1,500
ACE LTD SHS Common Stocks H0023R105 $ 1,953 26,720 SH Defined 58 26,720
ACE LTD SHS Common Stocks H0023R105 $ 281 3,840 SH Defined 65 3,840
ACE LTD SHS Common Stocks H0023R105 $ 234 3,200 SH Defined 71 3,200
ACE LTD SHS Common Stocks H0023R105 $ 263 3,600 SH Defined 75 3,600
ACE LTD SHS Common Stocks H0023R105 $ 558 7,638 SH Defined 79 7,638
ACE LTD SHS Common Stocks H0023R105 $ 19,508 266,900 SH Defined 82 266,900
ACE LTD SHS Common Stocks H0023R105 $ 10,218 139,780 SH Defined 87 139,780
ACE LTD SHS Common Stocks H0023R105 $ 29,956 409,796 SH Sole 84 409,796
ACETO CORP COM Common Stocks 004446100 $ 98 10,306 SH Defined 10,306
ACETO CORP COM Common Stocks 004446100 $ 977 102,400 SH Defined 18 102,400
ACETO CORP COM Common Stocks 004446100 $ 787 82,500 SH Sole 84 82,500
ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 85 8,544 SH Defined 8,544
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 128 3,161 SH Defined 3,161
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3,350 82,477 SH Defined 14 82,477
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 158 3,900 SH Defined 20 3,900
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 520 12,800 SH Defined 21 12,800
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 448 11,030 SH Defined 34 11,030
ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3,457 85,100 SH Sole 84 85,100
ACME PACKET INC COM Common Stocks 004764106 $ 112 4,174 SH Defined 4,174
ACME PACKET INC COM Common Stocks 004764106 $ 5,110 190,964 SH Defined 23 190,964
ACME PACKET INC COM Common Stocks 004764106 $ 2,032 75,925 SH Defined 81 75,925
ACME PACKET INC COM Common Stocks 004764106 $ 178 6,650 SH Defined 100 6,650
ACME PACKET INC COM Common Stocks 004764106 $ 184 6,860 SH Defined 101 6,860
ACME PACKET INC COM Common Stocks 004764106 $ 5,704 213,146 SH Sole 84 213,146
ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 35 1,291 SH Defined 1,291
ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 92 5,408 SH Defined 57 5,408
ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 282 16,510 SH Defined 101 16,510
ACTIVE POWER INC COM Common Stocks 00504W100 $ 4 4,504 SH Defined 4,504
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 698 54,645 SH Defined 54,645
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 5,236 410,000 SH Defined 8 410,000
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 11,303 885,074 SH Defined 9 885,074
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,724 135,000 SH Defined 52 135,000
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 4,090 320,300 SH Defined 71 320,300
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 18 1,400 SH Defined 75 1,400
ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 4,508 353,019 SH Sole 84 353,019
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 650 22,214 SH Defined 22,214
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 906 30,932 SH Defined 53 30,932
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 588 20,095 SH Defined 69 20,095
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 903 30,850 SH Defined 81 30,850
ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 5,740 196,050 SH Sole 84 196,050
ACTUATE CORP COM Common Stocks 00508B102 $ 33 5,264 SH Defined 5,264
ACTUATE CORP COM Common Stocks 00508B102 $ 327 51,532 SH Defined 57 51,532
ACTUATE CORP COM Common Stocks 00508B102 $ 93 14,600 SH Sole 84 14,600
ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 234 3,703 SH Defined 3,703
ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 916 14,483 SH Defined 9 14,483
ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 196 3,100 SH Defined 18 3,100
ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 281 4,445 SH Defined 69 4,445
ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 2,149 34,003 SH Sole 84 34,003
ACURA PHARMACEUTICALS INC COM NEW Common Stocks 00509L703 $ 11 3,209 SH Defined 3,209
ACXIOM CORP COM Common Stocks 005125109 $ 255 17,456 SH Defined 17,456
ACXIOM CORP COM Common Stocks 005125109 $ 1,045 71,600 SH Defined 14 71,600
ACXIOM CORP COM Common Stocks 005125109 $ 1,157 79,300 SH Sole 84 79,300
ADA ES INC COM Common Stocks 005208103 $ 398 16,180 SH Defined 31 16,180
ADMINISTRADORA FONDOS PENSIO
SPONSORED ADR Common Stocks 00709P108 $ 243 3,115 SH Defined 1 3,115
ADOBE SYS INC COM Common Stocks 00724F101 $ 4,895 141,987 SH Defined 141,987
ADOBE SYS INC COM Common Stocks 00724F101 $ 2,500 72,500 SH Defined 8 72,500
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ADOBE SYS INC COM Common Stocks 00724F101 $ 8,633 250,390 SH Defined 26 250,390
ADOBE SYS INC COM Common Stocks 00724F101 $ 410 11,900 SH Defined 56 11,900
ADOBE SYS INC COM Common Stocks 00724F101 $ 90 2,600 SH Defined 75 2,600
ADOBE SYS INC COM Common Stocks 00724F101 $ 379 10,998 SH Defined 79 10,998
ADOBE SYS INC COM Common Stocks 00724F101 $ 297 8,600 SH Defined 94 8,600
ADOBE SYS INC COM Common Stocks 00724F101 $ 2,383 69,100 SH Sole 84 69,100
ADTRAN INC COM Common Stocks 00738A106 $ 706 22,664 SH Defined 22,664
ADTRAN INC COM Common Stocks 00738A106 $ 2,689 86,310 SH Defined 28 86,310
ADTRAN INC COM Common Stocks 00738A106 $ 344 11,030 SH Defined 34 11,030
ADTRAN INC COM Common Stocks 00738A106 $ 2,145 68,860 SH Sole 84 68,860
ADVANCE AMER CASH ADVANCE CT COM Common Stocks 00739W107 $ 378 36,162 SH Defined 36,162
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,606 18,254 SH Defined 18,254
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 783 8,900 SH Defined 1 8,900
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,252 25,600 SH Defined 8 25,600
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 243 2,757 SH Defined 9 2,757
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 176 2,000 SH Defined 18 2,000
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 396 4,500 SH Defined 52 4,500
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 1,918 21,800 SH Defined 57 21,800
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 159 1,810 SH Defined 65 1,810
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 10,610 120,600 SH Defined 71 120,600
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 79 900 SH Defined 75 900
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,449 27,838 SH Defined 79 27,838
ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 15,368 174,678 SH Sole 84 174,678
ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 220 16,953 SH Defined 16,953
ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 223 17,168 SH Defined 9 17,168
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 4,128 508,943 SH Defined 508,943
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 388 47,800 SH Defined 57 47,800
ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 103 12,708 SH Defined 79 12,708
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR Common Stocks 00756M404 $ 1,174 233,916 SH Defined 3 233,916
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR Common Stocks 00756M404 $ 12,968 2,583,226 SH Defined 4 2,583,226
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR Common Stocks 00756M404 $ 2,210 440,148 SH Sole 84 440,148
ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 2,840 834,605 SH Defined 834,605
ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 133 39,200 SH Defined 75 39,200
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 81 3,128 SH Defined 3,128
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 431 16,700 SH Defined 21 16,700
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 2,352 91,064 SH Defined 92 91,064
ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 5,596 216,658 SH Sole 84 216,658
ADVISORY BRD CO COM Common Stocks 00762W107 $ 112 1,271 SH Defined 1,271
ADVISORY BRD CO COM Common Stocks 00762W107 $ 177 2,000 SH Defined 20 2,000
ADVISORY BRD CO COM Common Stocks 00762W107 $ 460 5,200 SH Defined 21 5,200
ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,547 28,800 SH Defined 33 28,800
ADVISORY BRD CO COM Common Stocks 00762W107 $ 3,343 37,799 SH Defined 70 37,799
ADVISORY BRD CO COM Common Stocks 00762W107 $ 204 2,307 SH Defined 80 2,307
ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,612 29,530 SH Defined 83 29,530
ADVISORY BRD CO COM Common Stocks 00762W107 $ 3,614 40,860 SH Defined 92 40,860
ADVISORY BRD CO COM Common Stocks 00762W107 $ 13,339 150,830 SH Sole 84 150,830
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 383 16,911 SH Defined 16,911
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 267 11,900 SH Defined 50 11,900
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 70 3,100 SH Defined 75 3,100
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 884 39,400 SH Defined 76 39,400
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 884 39,400 SH Defined 77 39,400
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 133 5,926 SH Defined 80 5,926
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 4,719 210,575 SH Defined 89 210,575
AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,525 68,000 SH Defined 105 68,000
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 127 18,680 SH Defined 81 18,680
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,325 342,450 SH Defined 87 342,450
AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,626 386,698 SH Sole 84 386,698
AEGION CORP COM Common Stocks 00770F104 $ 177 9,723 SH Defined 9,723
AEGION CORP COM Common Stocks 00770F104 $ 2,046 112,444 SH Defined 81 112,444
AEGION CORP COM Common Stocks 00770F104 $ 436 23,936 SH Sole 84 23,936
AEGON N V NY REGISTRY SH Common Stocks 007924103 $ 452 81,072 SH Defined 9 81,072
AEROPOSTALE COM Common Stocks 007865108 $ 28 1,270 SH Defined 1,270
AEROPOSTALE COM Common Stocks 007865108 $ 820 37,500 SH Defined 18 37,500
AEROPOSTALE COM Common Stocks 007865108 $ 273 12,500 SH Defined 47 12,500
AEROPOSTALE COM Common Stocks 007865108 $ 988 45,200 SH Defined 76 45,200
AEROPOSTALE COM Common Stocks 007865108 $ 1,574 72,000 SH Defined 77 72,000
AEROPOSTALE COM Common Stocks 007865108 $ 131 6,007 SH Defined 80 6,007
AEROPOSTALE COM Common Stocks 007865108 $ 728 33,300 SH Sole 84 33,300
AEROVIRONMENT INC COM Common Stocks 008073108 $ 103 3,805 SH Defined 3,805
AES CORP COM Common Stocks 00130H105 $ 21,466 1,648,686 SH Defined 1,648,686
AES CORP COM Common Stocks 00130H105 $ 268 20,600 SH Defined 8 20,600
AES CORP COM Common Stocks 00130H105 $ 216 16,600 SH Defined 52 16,600
AES CORP COM Common Stocks 00130H105 $ 9,219 708,100 SH Defined 71 708,100
AES CORP COM Common Stocks 00130H105 $ 277 21,300 SH Defined 75 21,300
AES CORP COM Common Stocks 00130H105 $ 190 14,563 SH Defined 79 14,563
AES CORP COM Common Stocks 00130H105 $ 742 57,000 SH Defined 90 57,000
AES CORP COM Common Stocks 00130H105 $ 10,594 813,700 SH Sole 84 813,700
AETNA INC NEW COM Common Stocks 00817Y108 $ 9,277 187,446 SH Defined 187,446
AETNA INC NEW COM Common Stocks 00817Y108 $ 24,199 488,285 SH Defined 1 488,285
AETNA INC NEW COM Common Stocks 00817Y108 $ 6,745 136,100 SH Defined 8 136,100
AETNA INC NEW COM Common Stocks 00817Y108 $ 1,591 32,100 SH Defined 52 32,100
AETNA INC NEW COM Common Stocks 00817Y108 $ 198 4,000 SH Defined 56 4,000
AETNA INC NEW COM Common Stocks 00817Y108 $ 8,494 171,380 SH Defined 57 171,380
AETNA INC NEW COM Common Stocks 00817Y108 $ 14,630 295,200 SH Defined 71 295,200
AETNA INC NEW COM Common Stocks 00817Y108 $ 307 6,200 SH Defined 75 6,200
AETNA INC NEW COM Common Stocks 00817Y108 $ 11,690 235,875 SH Defined 79 235,875
AETNA INC NEW COM Common Stocks 00817Y108 $ 1,031 20,875 SH Defined 82 20,875
AETNA INC NEW COM Common Stocks 00817Y108 $ 503 10,150 SH Defined 94 10,150
AETNA INC NEW COM Common Stocks 00817Y108 $ 21,427 432,340 SH Sole 84 432,340
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 1,200 72,000 SH Defined 18 72,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 768 46,100 SH Sole 84 46,100
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 874 7,875 SH Defined 7,875
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,321 38,941 SH Defined 14 38,941
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,565 14,100 SH Defined 25 14,100
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 325 2,930 SH Defined 34 2,930
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 621 5,600 SH Defined 52 5,600
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,657 14,930 SH Defined 57 14,930
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 833 7,509 SH Defined 79 7,509
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 628 5,660 SH Defined 83 5,660
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 519 4,680 SH Defined 100 4,680
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 350 3,150 SH Defined 101 3,150
AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 8,101 73,007 SH Sole 84 73,007
AFFYMAX INC COM Common Stocks 00826A109 $ 130 10,290 SH Defined 10,290
AFFYMAX INC COM Common Stocks 00826A109 $ 583 46,085 SH Defined 31 46,085
AFFYMAX INC COM Common Stocks 00826A109 $ 115 9,100 SH Defined 57 9,100
AFFYMETRIX INC COM Common Stocks 00826T108 $ 169 39,189 SH Defined 39,189
AFFYMETRIX INC COM Common Stocks 00826T108 $ 1,478 343,695 SH Defined 57 343,695
AFFYMETRIX INC COM Common Stocks 00826T108 $ 463 107,600 SH Sole 84 107,600
AFLAC INC COM Common Stocks 001055102 $ 3,372 73,643 SH Defined 73,643
AFLAC INC COM Common Stocks 001055102 $ 41 900 SH Defined 8 900
AFLAC INC COM Common Stocks 001055102 $ 7,435 162,321 SH Defined 9 162,321
AFLAC INC COM Common Stocks 001055102 $ 12,337 269,366 SH Defined 10 269,366
AFLAC INC COM Common Stocks 001055102 $ 408 8,900 SH Defined 52 8,900
AFLAC INC COM Common Stocks 001055102 $ 197 4,300 SH Defined 56 4,300
AFLAC INC COM Common Stocks 001055102 $ 183 4,000 SH Defined 75 4,000
AFLAC INC COM Common Stocks 001055102 $ 5,277 115,221 SH Defined 79 115,221
AFLAC INC COM Common Stocks 001055102 $ 463 10,100 SH Defined 94 10,100
AFLAC INC COM Common Stocks 001055102 $ 3,475 75,884 SH Sole 84 75,884
AG MTG INVT TR INC COM Common Stocks 001228105 $ 1,933 100,000 SH Defined 18 100,000
AG MTG INVT TR INC COM Common Stocks 001228105 $ 762 39,400 SH Defined 57 39,400
AG MTG INVT TR INC COM Common Stocks 001228105 $ 1,492 77,200 SH Sole 84 77,200
AGCO CORP COM Common Stocks 001084102 $ 4,688 100,156 SH Defined 100,156
AGCO CORP COM Common Stocks 001084102 $ 850 18,145 SH Defined 1 18,145
AGCO CORP COM Common Stocks 001084102 $ 417 8,900 SH Defined 52 8,900
AGCO CORP COM Common Stocks 001084102 $ 11,022 235,420 SH Defined 57 235,420
AGCO CORP COM Common Stocks 001084102 $ 613 13,100 SH Defined 71 13,100
AGCO CORP COM Common Stocks 001084102 $ 94 2,000 SH Defined 75 2,000
AGCO CORP COM Common Stocks 001084102 $ 2,475 52,857 SH Defined 88 52,857
AGCO CORP COM Common Stocks 001084102 $ 4,218 90,100 SH Sole 84 90,100
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,987 44,665 SH Defined 44,665
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,307 51,900 SH Defined 11 51,900
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 978 22,000 SH Defined 22 22,000
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 958 21,545 SH Defined 37 21,545
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 436 9,800 SH Defined 52 9,800
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 829 18,640 SH Defined 57 18,640
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 107 2,400 SH Defined 75 2,400
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 343 7,715 SH Defined 79 7,715
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 240 5,400 SH Defined 94 5,400
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,365 53,190 SH Defined 105 53,190
AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 160 3,600 SH Sole 84 3,600
AGILYSYS INC COM Common Stocks 00847J105 $ 76 8,343 SH Defined 8,343
AGILYSYS INC COM Common Stocks 00847J105 $ 396 43,336 SH Defined 18 43,336
AGILYSYS INC COM Common Stocks 00847J105 $ 651 71,257 SH Sole 84 71,257
AGL RES INC COM Common Stocks 001204106 $ 609 15,708 SH Defined 15,708
AGL RES INC COM Common Stocks 001204106 $ 2,073 53,500 SH Defined 52 53,500
AGL RES INC COM Common Stocks 001204106 $ 465 12,000 SH Defined 56 12,000
AGL RES INC COM Common Stocks 001204106 $ 226 5,840 SH Defined 58 5,840
AGL RES INC COM Common Stocks 001204106 $ 124 3,200 SH Defined 75 3,200
AGL RES INC COM Common Stocks 001204106 $ 103 2,662 SH Defined 79 2,662
AGL RES INC COM Common Stocks 001204106 $ 748 19,300 SH Sole 84 19,300
AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 11,112 338,172 SH Defined 338,172
AGREE REALTY CORP COM Common Stocks 008492100 $ 25 1,124 SH Defined 1,124
AGRIUM INC COM Common Stocks 008916108 $ 40,463 471,500 SH Defined 471,500
AGRIUM INC COM Common Stocks 008916108 $ 1,691 19,700 SH Defined 1 19,700
AGRIUM INC COM Common Stocks 008916108 $ 5,593 65,000 SH Defined 8 65,000
AGRIUM INC COM Common Stocks 008916108 $ 7,063 82,300 SH Defined 18 82,300
AGRIUM INC COM Common Stocks 008916108 $ 15,954 185,902 SH Defined 36 185,902
AGRIUM INC COM Common Stocks 008916108 $ 77 900 SH Defined 75 900
AGRIUM INC COM Common Stocks 008916108 $ 312 3,625 SH Defined 94 3,625
AGRIUM INC COM Common Stocks 008916108 $ 1,420 16,500 SH Sole 84 16,500
AIR LEASE CORP CL A Common Stocks 00912X302 $ 26 1,100 SH Defined 1,100
AIR LEASE CORP CL A Common Stocks 00912X302 $ 469 19,590 SH Defined 57 19,590
AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 72 812 SH Defined 812
AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 92 1,035 SH Sole 84 1,035
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,688 18,420 SH Defined 18,420
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 917 10,000 SH Defined 50 10,000
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 843 9,200 SH Defined 52 9,200
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 807 8,800 SH Defined 56 8,800
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,707 18,620 SH Defined 58 18,620
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 360 3,925 SH Defined 65 3,925
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 137 1,500 SH Defined 75 1,500
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 430 4,692 SH Defined 79 4,692
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 11,310 123,400 SH Defined 91 123,400
AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 7,864 85,800 SH Sole 84 85,800
AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 30 5,218 SH Defined 5,218
AIRCASTLE LTD COM Common Stocks G0129K104 $ 262 20,932 SH Defined 20,932
AIRCASTLE LTD COM Common Stocks G0129K104 $ 833 66,565 SH Defined 1 66,565
AIRCASTLE LTD COM Common Stocks G0129K104 $ 56 4,460 SH Sole 84 4,460
AIRGAS INC COM Common Stocks 009363102 $ 2,318 26,207 SH Defined 26,207
AIRGAS INC COM Common Stocks 009363102 $ 3,848 43,500 SH Defined 8 43,500
AIRGAS INC COM Common Stocks 009363102 $ 1,371 15,500 SH Defined 16 15,500
AIRGAS INC COM Common Stocks 009363102 $ 1,689 19,100 SH Defined 52 19,100
AIRGAS INC COM Common Stocks 009363102 $ 4,756 53,770 SH Defined 57 53,770
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AIRGAS INC COM Common Stocks 009363102 $ 140 1,585 SH Defined 79 1,585
AIRGAS INC COM Common Stocks 009363102 $ 262 2,964 SH Defined 80 2,964
AIRGAS INC COM Common Stocks 009363102 $ 247 2,790 SH Defined 100 2,790
AIRGAS INC COM Common Stocks 009363102 $ 2,777 31,395 SH Sole 84 31,395
AK STL HLDG CORP COM Common Stocks 001547108 $ 15 1,900 SH Defined 1,900
AK STL HLDG CORP COM Common Stocks 001547108 $ 6,080 796,824 SH Defined 28 796,824
AK STL HLDG CORP COM Common Stocks 001547108 $ 4,853 636,030 SH Sole 84 636,030
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 228 6,166 SH Defined 6,166
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 147 3,986 SH Defined 79 3,986
AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,532 68,593 SH Defined 88 68,593
AKORN INC COM Common Stocks 009728106 $ 76 6,441 SH Defined 6,441
AKORN INC COM Common Stocks 009728106 $ 516 43,530 SH Defined 31 43,530
AKORN INC COM Common Stocks 009728106 $ 348 29,369 SH Defined 34 29,369
AKORN INC COM Common Stocks 009728106 $ 2,452 206,952 SH Defined 70 206,952
AKORN INC COM Common Stocks 009728106 $ 291 24,520 SH Defined 101 24,520
AKORN INC COM Common Stocks 009728106 $ 1,271 107,242 SH Sole 84 107,242
ALAMO GROUP INC COM Common Stocks 011311107 $ 76 2,552 SH Defined 2,552
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 483 13,336 SH Defined 13,336
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 964 26,600 SH Defined 18 26,600
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 6,088 168,000 SH Defined 57 168,000
ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 2,736 75,500 SH Sole 84 75,500
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 26 8,471 SH Defined 8,471
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 739 239,291 SH Defined 57 239,291
ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 236 76,400 SH Sole 84 76,400
ALBANY INTL CORP CL A Common Stocks 012348108 $ 262 11,482 SH Defined 11,482
ALBANY INTL CORP CL A Common Stocks 012348108 $ 1,344 58,900 SH Defined 18 58,900
ALBANY INTL CORP CL A Common Stocks 012348108 $ 529 23,200 SH Defined 57 23,200
ALBANY INTL CORP CL A Common Stocks 012348108 $ 1,029 45,100 SH Sole 84 45,100
ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 16 5,818 SH Defined 5,818
ALBEMARLE CORP COM Common Stocks 012653101 $ 552 8,674 SH Defined 8,674
ALBEMARLE CORP COM Common Stocks 012653101 $ 1,526 23,965 SH Defined 14 23,965
ALBEMARLE CORP COM Common Stocks 012653101 $ 485 7,618 SH Defined 18 7,618
ALBEMARLE CORP COM Common Stocks 012653101 $ 197 3,100 SH Defined 52 3,100
ALBEMARLE CORP COM Common Stocks 012653101 $ 446 7,010 SH Defined 83 7,010
ALBEMARLE CORP COM Common Stocks 012653101 $ 1,637 25,700 SH Defined 91 25,700
ALBEMARLE CORP COM Common Stocks 012653101 $ 489 7,670 SH Defined 100 7,670
ALBEMARLE CORP COM Common Stocks 012653101 $ 369 5,790 SH Defined 101 5,790
ALBEMARLE CORP COM Common Stocks 012653101 $ 3,933 61,752 SH Sole 84 61,752
ALCATEL-LUCENT SPONSORED ADR Common Stocks 013904305 $ 424 183,505 SH Defined 9 183,505
ALCOA INC COM Common Stocks 013817101 $ 396 39,427 SH Defined 39,427
ALCOA INC COM Common Stocks 013817101 $ 215 21,400 SH Defined 56 21,400
ALCOA INC COM Common Stocks 013817101 $ 3,982 396,600 SH Defined 57 396,600
ALCOA INC COM Common Stocks 013817101 $ 355 35,400 SH Defined 75 35,400
ALCOA INC COM Common Stocks 013817101 $ 236 23,503 SH Defined 79 23,503
ALCOA INC COM Common Stocks 013817101 $ 1,867 186,000 SH Sole 84 186,000
ALERE INC COM Common Stocks 01449J105 $ 11,862 473,707 SH Defined 473,707
ALERE INC COM Common Stocks 01449J105 $ 2,341 93,300 SH Defined 57 93,300
ALERE INC COM Common Stocks 01449J105 $ 4,332 172,653 SH Defined 88 172,653
ALERE INC COM Common Stocks 01449J105 $ 984 39,200 SH Sole 84 39,200
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 654 13,491 SH Defined 13,491
ALEXANDER & BALDWIN INC COM Common Stocks 014482103 $ 3,810 78,559 SH Defined 88 78,559
ALEXANDERS INC COM Common Stocks 014752109 $ 5 12 SH Defined 12
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 961 13,259 SH Defined 13,259
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 12,700 174,800 SH Defined 2 174,800
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 16,555 227,848 SH Defined 19 183,964 43,884
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 15,556 214,096 SH Defined 54 165,097 48,999
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,725 23,745 SH Defined 55 23,745
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 116 1,600 SH Defined 56 1,600
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 247 3,400 SH Defined 57 3,400
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 65 900 SH Defined 75 900
ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,471 47,774 SH Sole 84 47,774
ALEXCO RESOURCE CORP COM Common Stocks 01535P106 $ 43 6,277 SH Defined 6,277
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,413 26,471 SH Defined 26,471
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 11,402 125,004 SH Defined 20 125,004
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 10,322 113,300 SH Defined 42 113,300
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,176 34,800 SH Defined 52 34,800
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 274 3,000 SH Defined 56 3,000
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 119 1,299 SH Defined 80 1,299
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,632 39,800 SH Defined 86 39,800
ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 6,685 73,257 SH Sole 84 73,257
ALICO INC COM Common Stocks 016230104 $ 11 478 SH Defined 478
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 281 10,322 SH Defined 10,322
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 444 16,300 SH Defined 21 16,300
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 938 34,413 SH Defined 57 34,413
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 186 6,834 SH Defined 80 6,834
ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 114 4,200 SH Sole 84 4,200
ALKERMES PLC SHS Common Stocks G01767105 $ 199 10,833 SH Defined 10,833
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 972 2,934 SH Defined 2,934
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 397 1,200 SH Defined 52 1,200
ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 132 400 SH Sole 84 400
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 274 6,725 SH Defined 6,725
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 2,210 54,350 SH Defined 16 54,350
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 4,983 122,525 SH Defined 57 122,525
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 73 1,800 SH Defined 75 1,800
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 93 2,280 SH Defined 79 2,280
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 177 4,340 SH Defined 100 4,340
ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,651 40,600 SH Sole 84 40,600
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 995 17,973 SH Defined 17,973
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 1,140 20,600 SH Defined 76 20,600
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 1,821 32,900 SH Defined 77 32,900
ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 128 2,304 SH Defined 80 2,304
ALLETE INC COM NEW Common Stocks 018522300 $ 670 16,152 SH Defined 16,152
ALLETE INC COM NEW Common Stocks 018522300 $ 476 11,470 SH Defined 34 11,470
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ALLETE INC COM NEW Common Stocks 018522300 $ 120 2,886 SH Defined 80 2,886
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 865 6,870 SH Defined 6,870
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 418 3,315 SH Defined 9 3,315
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,373 10,900 SH Defined 18 10,900
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 567 4,500 SH Defined 20 4,500
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 2,342 18,600 SH Defined 52 18,600
ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 3,035 24,100 SH Sole 84 24,100
ALLIANCE FINANCIAL CORP NY COM Common Stocks 019205103 $ 35 1,140 SH Defined 57 1,140
ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 24 6,271 SH Defined 6,271
ALLIANCEBERNSTEIN HOLDING LP UNIT
LTD PARTN Common Stocks 01881G106 $ 382 25,000 SH Defined 16 25,000
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 286 6,561 SH Defined 6,561
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 440 10,100 SH Defined 18 10,100
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 340 7,800 SH Defined 52 7,800
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 907 20,800 SH Defined 57 20,800
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 83 1,900 SH Defined 75 1,900
ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 1,879 43,100 SH Sole 84 43,100
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 595 18,835 SH Defined 18,835
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 196 6,200 SH Defined 20 6,200
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 1,511 48,000 SH Defined 37 48,000
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 115 3,643 SH Defined 80 3,643
ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 417 13,220 SH Defined 100 13,220
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 182 2,612 SH Defined 2,612
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,074 29,769 SH Defined 9 29,769
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 9,560 137,238 SH Defined 57 137,238
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 230 3,300 SH Defined 71 3,300
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 91 1,300 SH Defined 75 1,300
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,078 29,837 SH Defined 79 29,837
ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 5,007 71,881 SH Sole 84 71,881
ALLISON TRANSMISSION HLDGS I COM ADDED Common Stocks 01973R101 $ 2,046 85,500 SH Defined 13 85,500
ALLISON TRANSMISSION HLDGS I COM ADDED Common Stocks 01973R101 $ 158 6,600 SH Defined 16 6,600
ALLOS THERAPEUTICS INC COM Common Stocks 019777101 $ 15 9,876 SH Defined 9,876
ALLOS THERAPEUTICS INC COM Common Stocks 019777101 $ 398 270,565 SH Defined 57 270,565
ALLOS THERAPEUTICS INC COM Common Stocks 019777101 $ 130 88,500 SH Sole 84 88,500
ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 509 22,200 SH Defined 20 22,200
ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 5,394 235,220 SH Defined 83 235,220
ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 3,953 172,380 SH Sole 84 172,380
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 3,165 188,179 SH Defined 188,179
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 117 6,952 SH Defined 80 6,952
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 662 39,311 SH Defined 81 39,311
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,291 76,700 SH Defined 95 76,700
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 597 35,600 SH Defined 96 35,600
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 751 44,600 SH Defined 97 44,600
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,173 69,718 SH Sole 84 69,718
ALLSTATE CORP COM Common Stocks 020002101 $ 5,764 174,914 SH Defined 174,914
ALLSTATE CORP COM Common Stocks 020002101 $ 261 7,935 SH Defined 9 7,935
ALLSTATE CORP COM Common Stocks 020002101 $ 421 12,800 SH Defined 16 12,800
ALLSTATE CORP COM Common Stocks 020002101 $ 7,684 233,549 SH Defined 28 233,549
ALLSTATE CORP COM Common Stocks 020002101 $ 507 15,400 SH Defined 56 15,400
ALLSTATE CORP COM Common Stocks 020002101 $ 3,728 113,300 SH Defined 57 113,300
ALLSTATE CORP COM Common Stocks 020002101 $ 382 11,600 SH Defined 75 11,600
ALLSTATE CORP COM Common Stocks 020002101 $ 370 11,244 SH Defined 79 11,244
ALLSTATE CORP COM Common Stocks 020002101 $ 3,668 111,635 SH Defined 82 111,635
ALLSTATE CORP COM Common Stocks 020002101 $ 7,067 214,810 SH Defined 87 214,810
ALLSTATE CORP COM Common Stocks 020002101 $ 13,456 409,300 SH Defined 89 409,300
ALLSTATE CORP COM Common Stocks 020002101 $ 571 17,350 SH Defined 94 17,350
ALLSTATE CORP COM Common Stocks 020002101 $ 12,023 365,455 SH Sole 84 365,455
ALMOST FAMILY INC COM Common Stocks 020409108 $ 167 6,447 SH Defined 6,447
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 3 285 SH Defined 285
ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 420 37,295 SH Defined 31 37,295
ALON USA ENERGY INC COM Common Stocks 020520102 $ 15 1,649 SH Defined 1,649
ALON USA ENERGY INC COM Common Stocks 020520102 $ 177 19,370 SH Defined 57 19,370
ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 $ 38 3,815 SH Defined 3,815
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 5,359 351,160 SH Defined 351,160
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 215 14,106 SH Defined 9 14,106
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 2,191 143,579 SH Defined 13 143,579
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 6 400 SH Defined 52 400
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 3,276 214,700 SH Defined 57 214,700
ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 566 37,100 SH Sole 84 37,100
ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 72 30,440 SH Defined 30,440
ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 227 95,632 SH Defined 81 95,632
ALTERA CORP COM Common Stocks 021441100 $ 603 15,359 SH Defined 15,359
ALTERA CORP COM Common Stocks 021441100 $ 653 16,640 SH Defined 6 16,640
ALTERA CORP COM Common Stocks 021441100 $ 204 5,200 SH Defined 52 5,200
ALTERA CORP COM Common Stocks 021441100 $ 773 19,700 SH Defined 56 19,700
ALTERA CORP COM Common Stocks 021441100 $ 1,504 38,320 SH Defined 58 38,320
ALTERA CORP COM Common Stocks 021441100 $ 281 7,166 SH Defined 79 7,166
ALTERA CORP COM Common Stocks 021441100 $ 10,308 262,700 SH Defined 91 262,700
ALTERA CORP COM Common Stocks 021441100 $ 175 4,450 SH Defined 103 4,450
ALTERA CORP COM Common Stocks 021441100 $ 7,607 193,850 SH Sole 84 193,850
ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 516 22,194 SH Defined 22,194
ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 790 34,000 SH Defined 57 34,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 4,269 68,176 SH Defined 1 68,176
ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 32 1,665 SH Defined 1,665
ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 66 3,370 SH Defined 53 3,370
ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 125 6,385 SH Sole 84 6,385
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 10,737 351,003 SH Defined 351,003
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 338 11,035 SH Defined 1 11,035
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 193 6,300 SH Defined 9 6,300
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 4,592 150,100 SH Defined 52 150,100
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 208 6,800 SH Defined 56 6,800
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 251 8,206 SH Defined 65 8,206
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 887 29,000 SH Defined 75 29,000
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,399 45,736 SH Defined 79 45,736
ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,897 62,000 SH Sole 84 62,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS Common Stocks 022276109 $ 57 4,905 SH Defined 4,905
AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 196 12,077 SH Defined 12,077
AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 1,506 133,170 SH Defined 30 133,170
AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 6,200 548,200 SH Defined 91 548,200
AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 5,492 485,630 SH Sole 84 485,630
AMAZON COM INC COM Common Stocks 023135106 $ 11,420 55,837 SH Defined 55,837
AMAZON COM INC COM Common Stocks 023135106 $ 8,401 41,061 SH Defined 10 41,061
AMAZON COM INC COM Common Stocks 023135106 $ 17,371 84,900 SH Defined 13 84,900
AMAZON COM INC COM Common Stocks 023135106 $ 491 2,400 SH Defined 52 2,400
AMAZON COM INC COM Common Stocks 023135106 $ 1,310 6,400 SH Defined 56 6,400
AMAZON COM INC COM Common Stocks 023135106 $ 1,670 8,160 SH Defined 57 8,160
AMAZON COM INC COM Common Stocks 023135106 $ 2,271 11,100 SH Defined 58 11,100
AMAZON COM INC COM Common Stocks 023135106 $ 2,107 10,300 SH Defined 68 10,300
AMAZON COM INC COM Common Stocks 023135106 $ 164 800 SH Defined 75 800
AMAZON COM INC COM Common Stocks 023135106 $ 8,240 40,270 SH Defined 79 40,270
AMAZON COM INC COM Common Stocks 023135106 $ 5,627 27,500 SH Defined 86 27,500
AMAZON COM INC COM Common Stocks 023135106 $ 38,693 189,105 SH Defined 93 189,105
AMAZON COM INC COM Common Stocks 023135106 $ 92 450 SH Defined 103 450
AMAZON COM INC COM Common Stocks 023135106 $ 2,434 11,895 SH Defined 105 11,895
AMAZON COM INC COM Common Stocks 023135106 $ 31,378 153,357 SH Sole 84 153,357
AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 42 7,690 SH Defined 7,690
AMC NETWORKS INC CL A Common Stocks 00164V103 $ 183 4,129 SH Defined 4,129
AMC NETWORKS INC CL A Common Stocks 00164V103 $ 278 6,293 SH Defined 9 6,293
AMC NETWORKS INC CL A Common Stocks 00164V103 $ 189 4,275 SH Defined 57 4,275
AMC NETWORKS INC CL A Common Stocks 00164V103 $ 4,808 108,703 SH Defined 79 108,703
AMC NETWORKS INC CL A Common Stocks 00164V103 $ 2,714 61,362 SH Sole 84 61,362
AMCOL INTL CORP COM Common Stocks 02341W103 $ 38 1,297 SH Defined 1,297
AMCOL INTL CORP COM Common Stocks 02341W103 $ 5,319 180,483 SH Defined 28 180,483
AMCOL INTL CORP COM Common Stocks 02341W103 $ 4,255 144,374 SH Sole 84 144,374
AMDOCS LTD ORD Common Stocks G02602103 $ 12,094 381,893 SH Defined 381,893
AMDOCS LTD ORD Common Stocks G02602103 $ 5,901 186,400 SH Defined 8 186,400
AMDOCS LTD ORD Common Stocks G02602103 $ 390 12,330 SH Defined 9 12,330
AMDOCS LTD ORD Common Stocks G02602103 $ 209 6,600 SH Defined 18 6,600
AMDOCS LTD ORD Common Stocks G02602103 $ 861 27,200 SH Defined 52 27,200
AMDOCS LTD ORD Common Stocks G02602103 $ 28 900 SH Defined 75 900
AMDOCS LTD ORD Common Stocks G02602103 $ 2,634 83,200 SH Sole 84 83,200
AMEDISYS INC COM Common Stocks 023436108 $ 96 6,662 SH Defined 6,662
AMEDISYS INC COM Common Stocks 023436108 $ 1,204 83,604 SH Defined 9 83,604
AMEDISYS INC COM Common Stocks 023436108 $ 147 10,200 SH Defined 57 10,200
AMEDISYS INC COM Common Stocks 023436108 $ 64 4,471 SH Sole 84 4,471
AMERCO COM Common Stocks 023586100 $ 202 1,895 SH Defined 1,895
AMERCO COM Common Stocks 023586100 $ 3,681 34,526 SH Defined 18 34,526
AMERCO COM Common Stocks 023586100 $ 32 300 SH Defined 57 300
AMERCO COM Common Stocks 023586100 $ 3,564 33,434 SH Sole 84 33,434
AMEREN CORP COM Common Stocks 023608102 $ 1,884 58,651 SH Defined 58,651
AMEREN CORP COM Common Stocks 023608102 $ 77 2,400 SH Defined 1 2,400
AMEREN CORP COM Common Stocks 023608102 $ 1,225 38,100 SH Defined 52 38,100
AMEREN CORP COM Common Stocks 023608102 $ 77 2,400 SH Defined 56 2,400
AMEREN CORP COM Common Stocks 023608102 $ 6,731 209,440 SH Defined 57 209,440
AMEREN CORP COM Common Stocks 023608102 $ 8,170 254,200 SH Defined 71 254,200
AMEREN CORP COM Common Stocks 023608102 $ 264 8,200 SH Defined 75 8,200
AMEREN CORP COM Common Stocks 023608102 $ 4,212 131,055 SH Defined 79 131,055
AMEREN CORP COM Common Stocks 023608102 $ 11,114 345,796 SH Sole 84 345,796
AMERESCO INC CL A Common Stocks 02361E108 $ 31 2,291 SH Defined 2,291
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,313 174,700 SH Defined 174,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 331 13,400 SH Defined 11 13,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,738 70,400 SH Defined 18 70,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 6,601 267,600 SH Defined 25 267,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,195 88,900 SH Defined 27 88,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 21,655 877,080 SH Defined 38 877,080
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 14,559 589,672 SH Defined 39 589,672
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 35,257 1,428,166 SH Defined 44 1,428,166
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 7,925 320,960 SH Sole 84 320,960
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 870 38,598 SH Defined 38,598
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 6,392 282,700 SH Defined 2 282,700
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 6,908 305,498 SH Defined 19 242,914 62,584
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 2,535 112,130 SH Defined 28 112,130
AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 2,996 132,517 SH Sole 84 132,517
AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 337 29,630 SH Defined 29,630
AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 2,381 209,000 SH Defined 11 209,000
AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 2,632 231,100 SH Defined 33 231,100
AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 656 57,587 SH Defined 81 57,587
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 798 17,918 SH Defined 17,918
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 4,019 90,300 SH Defined 2 90,300
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,366 30,700 SH Defined 18 30,700
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 165 3,701 SH Defined 69 3,701
AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,250 50,546 SH Sole 84 50,546
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 135 15,614 SH Defined 15,614
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,836 212,715 SH Defined 9 212,715
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 304 35,200 SH Defined 52 35,200
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 269 31,200 SH Defined 71 31,200
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,332 154,373 SH Sole 84 154,373
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,239 42,253 SH Defined 42,253
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 944 32,200 SH Defined 18 32,200
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 94 3,200 SH Defined 52 3,200
AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,578 53,800 SH Sole 84 53,800
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 330 18,921 SH Defined 18,921
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 8,554 490,203 SH Defined 28 490,203
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 3,281 188,031 SH Defined 88 188,031
AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,003 57,500 SH Sole 84 57,500
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,926 50,327 SH Defined 50,327
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 643 16,800 SH Defined 1 16,800
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 2,926 76,500 SH Defined 19 76,500
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,613 120,500 SH Defined 28 120,500
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 555 14,500 SH Defined 52 14,500
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 5,483 143,235 SH Defined 60 143,235
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 7,088 185,300 SH Defined 62 185,300
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 7,070 184,700 SH Defined 71 184,700
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 318 8,300 SH Defined 75 8,300
AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 7,304 190,800 SH Sole 84 190,800
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 467 36,403 SH Defined 36,403
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 298 23,214 SH Defined 1 23,214
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 1,275 99,370 SH Defined 9 99,370
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 4,447 346,610 SH Defined 17 346,610
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 159 12,400 SH Defined 57 12,400
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 134 10,413 SH Defined 80 10,413
AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 445 34,700 SH Sole 84 34,700
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 11,173 192,690 SH Defined 192,690
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 4,979 86,000 SH Defined 8 86,000
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 21,949 379,361 SH Defined 20 379,361
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,627 28,100 SH Defined 52 28,100
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,129 19,500 SH Defined 56 19,500
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,325 22,880 SH Defined 58 22,880
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 7,890 136,300 SH Defined 59 136,300
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 7,572 130,790 SH Defined 64 130,790
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 11,019 190,341 SH Defined 65 190,341
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 4,827 83,651 SH Defined 66 83,651
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 643 11,100 SH Defined 75 11,100
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 21,135 365,086 SH Defined 79 365,086
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 20,296 350,590 SH Defined 93 350,590
AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 41,658 719,611 SH Sole 84 719,611
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 249 6,442 SH Defined 6,442
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 325 8,400 SH Defined 52 8,400
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 2,964 76,606 SH Defined 57 76,606
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 279 7,200 SH Defined 71 7,200
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 2,294 59,290 SH Defined 79 59,290
AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 3,944 101,929 SH Sole 84 101,929
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 144 9,275 SH Defined 9,275
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,450 93,436 SH Defined 1 93,436
AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 334 21,530 SH Sole 84 21,530
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,230 41,132 SH Defined 41,132
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,373 45,856 SH Defined 1 45,856
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 918 30,651 SH Defined 9 30,651
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 401 13,400 SH Defined 52 13,400
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 257 8,600 SH Defined 75 8,600
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 360 12,021 SH Defined 79 12,021
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,529 84,625 SH Defined 82 84,625
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 26,036 870,100 SH Defined 99 870,100
AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 270 9,007 SH Sole 84 9,007
AMERICAN NATL INS CO COM Common Stocks 028591105 $ 17 240 SH Defined 240
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 48 1,250 SH Defined 1,250
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 122 3,200 SH Defined 57 3,200
AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 79 2,054 SH Defined 80 2,054
AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 114 4,841 SH Defined 4,841
AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 447 19,050 SH Defined 31 19,050
AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 403 17,188 SH Defined 81 17,188
AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 86 15,712 SH Defined 15,712
AMERICAN RLTY CAP TR INC COM ADDED Common Stocks 02917L101 $ 242 23,700 SH Defined 16 23,700
AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 176 2,598 SH Defined 2,598
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 5 594 SH Defined 594
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 41 4,715 SH Defined 9 4,715
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 1,400 162,776 SH Defined 18 162,776
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 242 28,098 SH Defined 31 28,098
AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 862 100,278 SH Sole 84 100,278
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 105 2,885 SH Defined 2,885
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 710 19,476 SH Defined 1 19,476
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 26 702 SH Defined 32 702
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 6 174 SH Defined 72 174
AMERICAN STS WTR CO COM Common Stocks 029899101 $ 1 32 SH Sole 84 32
AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 18 4,279 SH Defined 4,279
AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 736 179,500 SH Defined 57 179,500
AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 133 32,500 SH Sole 84 32,500
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 3,529 56,571 SH Defined 56,571
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 5,433 87,100 SH Defined 13 87,100
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 2,226 35,694 SH Defined 19 35,694
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 21,611 346,615 SH Defined 32 346,615
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 331 5,300 SH Defined 52 5,300
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 69 1,100 SH Defined 56 1,100
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 5,605 90,026 SH Defined 72 90,026
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 10 155 SH Defined 75 155
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 798 12,791 SH Defined 79 12,791
AMERICAN TOWER CORP NEW COM ADDED Common Stocks 03027X100 $ 1,776 28,476 SH Sole 84 28,476
AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 173 8,139 SH Defined 8,139
AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 570 26,790 SH Defined 31 26,790
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 53 2,896 SH Defined 2,896
AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 42 2,300 SH Defined 57 2,300
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 5,407 158,467 SH Defined 158,467
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 123 3,600 SH Defined 18 3,600
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 842 24,730 SH Defined 19 24,730
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,889 55,525 SH Defined 32 55,525
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 744 21,800 SH Defined 50 21,800
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,051 30,800 SH Defined 52 30,800
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 730 21,400 SH Defined 57 21,400
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 5,712 167,855 SH Defined 62 167,855
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 5,614 164,530 SH Defined 64 164,530
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,130 33,112 SH Defined 71 33,112
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 487 14,411 SH Defined 72 14,411
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 75 2,200 SH Defined 75 2,200
AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 3,686 108,031 SH Sole 84 108,031
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 140 3,190 SH Defined 3,190
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,155 49,100 SH Defined 18 49,100
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 568 12,945 SH Defined 31 12,945
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 364 8,300 SH Defined 47 8,300
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 215 4,900 SH Defined 61 4,900
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,395 31,800 SH Defined 76 31,800
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,227 50,750 SH Defined 77 50,750
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,518 57,380 SH Defined 83 57,380
AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,335 53,218 SH Sole 84 53,218
AMERIGON INC COM Common Stocks 03070L300 $ 457 28,781 SH Defined 70 28,781
AMERIGON INC COM Common Stocks 03070L300 $ 2,394 150,730 SH Defined 92 150,730
AMERIGON INC COM Common Stocks 03070L300 $ 5,669 356,990 SH Sole 84 356,990
AMERIGROUP CORP COM Common Stocks 03073T102 $ 173 2,636 SH Defined 2,636
AMERIGROUP CORP COM Common Stocks 03073T102 $ 230 3,500 SH Defined 52 3,500
AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,413 36,770 SH Defined 57 36,770
AMERIGROUP CORP COM Common Stocks 03073T102 $ 79 1,200 SH Defined 75 1,200
AMERIGROUP CORP COM Common Stocks 03073T102 $ 389 5,931 SH Defined 81 5,931
AMERIGROUP CORP COM Common Stocks 03073T102 $ 1,189 18,120 SH Sole 84 18,120
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 3,640 64,434 SH Defined 64,434
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,031 36,000 SH Defined 8 36,000
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,583 134,384 SH Defined 10 134,384
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 21,478 380,608 SH Defined 12 380,608
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 310 5,500 SH Defined 52 5,500
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 209 3,700 SH Defined 56 3,700
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,736 30,770 SH Defined 58 30,770
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 13,844 245,334 SH Defined 59 245,334
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 5,692 100,869 SH Defined 64 100,869
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 14,647 259,568 SH Defined 71 259,568
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 147 2,600 SH Defined 75 2,600
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 3,429 60,759 SH Defined 88 60,759
AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 27,890 494,237 SH Sole 84 494,237
AMERIS BANCORP COM Common Stocks 03076K108 $ 3 188 SH Defined 188
AMERISAFE INC COM Common Stocks 03071H100 $ 98 3,964 SH Defined 3,964
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,617 117,799 SH Defined 117,799
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 774 19,753 SH Defined 1 19,753
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,445 113,400 SH Defined 8 113,400
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 5,468 139,500 SH Defined 13 139,500
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 2,466 62,900 SH Defined 52 62,900
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 2,403 61,300 SH Defined 68 61,300
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 980 25,000 SH Defined 71 25,000
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 314 8,000 SH Defined 75 8,000
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 226 5,753 SH Defined 79 5,753
AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,250 82,900 SH Sole 84 82,900
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 6 295 SH Defined 295
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 1,231 64,700 SH Defined 18 64,700
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 103 5,400 SH Defined 57 5,400
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 557 29,268 SH Defined 81 29,268
AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 759 39,900 SH Sole 84 39,900
AMES NATL CORP COM Common Stocks 031001100 $ 2 88 SH Defined 88
AMETEK INC NEW COM Common Stocks 031100100 $ 1,063 21,985 SH Defined 21,985
AMETEK INC NEW COM Common Stocks 031100100 $ 495 10,230 SH Defined 34 10,230
AMETEK INC NEW COM Common Stocks 031100100 $ 691 14,300 SH Defined 52 14,300
AMETEK INC NEW COM Common Stocks 031100100 $ 1,165 24,100 SH Defined 71 24,100
AMETEK INC NEW COM Common Stocks 031100100 $ 73 1,500 SH Defined 75 1,500
AMETEK INC NEW COM Common Stocks 031100100 $ 204 4,227 SH Defined 80 4,227
AMETEK INC NEW COM Common Stocks 031100100 $ 486 10,045 SH Defined 100 10,045
AMETEK INC NEW COM Common Stocks 031100100 $ 237 4,910 SH Defined 101 4,910
AMETEK INC NEW COM Common Stocks 031100100 $ 1,034 21,383 SH Sole 84 21,383
AMGEN INC COM Common Stocks 031162100 $ 10,637 157,973 SH Defined 157,973
AMGEN INC COM Common Stocks 031162100 $ 526 7,817 SH Defined 1 7,817
AMGEN INC COM Common Stocks 031162100 $ 2,373 35,243 SH Defined 7 35,243
AMGEN INC COM Common Stocks 031162100 $ 2,134 31,700 SH Defined 8 31,700
AMGEN INC COM Common Stocks 031162100 $ 8,959 133,085 SH Defined 59 133,085
AMGEN INC COM Common Stocks 031162100 $ 8,684 129,000 SH Defined 71 129,000
AMGEN INC COM Common Stocks 031162100 $ 337 5,000 SH Defined 75 5,000
AMGEN INC COM Common Stocks 031162100 $ 1,192 17,709 SH Defined 79 17,709
AMGEN INC COM Common Stocks 031162100 $ 13,212 196,400 SH Defined 89 196,400
AMGEN INC COM Common Stocks 031162100 $ 495 7,350 SH Defined 94 7,350
AMGEN INC COM Common Stocks 031162100 $ 20,764 308,432 SH Sole 84 308,432
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 143 23,031 SH Defined 23,031
AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 618 99,717 SH Defined 1 99,717
AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 108 17,441 SH Defined 17,441
AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 $ 104 5,113 SH Defined 5,113
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 2,574 43,596 SH Defined 43,596
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 419 7,100 SH Defined 34 7,100
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 14,327 242,626 SH Defined 35 242,626
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 9,896 167,574 SH Defined 65 167,574
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 4,351 73,920 SH Defined 66 73,920
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 224 3,795 SH Defined 79 3,795
AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 3,595 60,873 SH Sole 84 60,873
AMPIO PHARMACEUTICALS INC COM Common Stocks 03209T109 $ 3 773 SH Defined 773
AMR CORP COM DELETED Common Stocks 001765106 $ 66 140,571 SH Defined 140,571
AMSURG CORP COM Common Stocks 03232P405 $ 599 21,502 SH Defined 21,502
AMTECH SYS INC COM PAR $0.01N Common Stocks 032332504 $ 229 26,753 SH Defined 57 26,753
AMTECH SYS INC COM PAR $0.01N Common Stocks 032332504 $ 58 6,806 SH Defined 80 6,806
AMTECH SYS INC COM PAR $0.01N Common Stocks 032332504 $ 80 9,300 SH Sole 84 9,300
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 281 10,359 SH Defined 10,359
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 628 23,174 SH Defined 53 23,174
AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 1,148 42,343 SH Sole 84 42,343
AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 347 13,974 SH Defined 13,974
AMYLIN PHARMACEUTICALS INC COM Common Stocks 032346108 $ 160 6,453 SH Defined 80 6,453
AMYRIS INC COM Common Stocks 03236M101 $ 1 222 SH Defined 222
ANADARKO PETE CORP COM Common Stocks 032511107 $ 8,322 107,606 SH Defined 107,606
ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,486 148,531 SH Defined 10 148,531
ANADARKO PETE CORP COM Common Stocks 032511107 $ 9,454 122,250 SH Defined 13 122,250
ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,506 58,272 SH Defined 23 58,272
ANADARKO PETE CORP COM Common Stocks 032511107 $ 14,758 190,848 SH Defined 35 190,848
ANADARKO PETE CORP COM Common Stocks 032511107 $ 6,576 85,032 SH Defined 40 85,032
ANADARKO PETE CORP COM Common Stocks 032511107 $ 603 7,800 SH Defined 52 7,800
ANADARKO PETE CORP COM Common Stocks 032511107 $ 493 6,380 SH Defined 56 6,380
ANADARKO PETE CORP COM Common Stocks 032511107 $ 2,156 27,880 SH Defined 57 27,880
ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,612 20,840 SH Defined 58 20,840
ANADARKO PETE CORP COM Common Stocks 032511107 $ 3,367 43,537 SH Defined 60 43,537
ANADARKO PETE CORP COM Common Stocks 032511107 $ 5,622 72,701 SH Defined 64 72,701
ANADARKO PETE CORP COM Common Stocks 032511107 $ 263 3,400 SH Defined 75 3,400
ANADARKO PETE CORP COM Common Stocks 032511107 $ 856 11,067 SH Defined 79 11,067
ANADARKO PETE CORP COM Common Stocks 032511107 $ 10,463 135,300 SH Defined 91 135,300
ANADARKO PETE CORP COM Common Stocks 032511107 $ 659 8,525 SH Defined 94 8,525
ANADARKO PETE CORP COM Common Stocks 032511107 $ 19,582 253,227 SH Sole 84 253,227
ANADIGICS INC COM Common Stocks 032515108 $ 90 38,030 SH Defined 38,030
ANADIGICS INC COM Common Stocks 032515108 $ 590 249,066 SH Defined 57 249,066
ANADIGICS INC COM Common Stocks 032515108 $ 189 79,900 SH Sole 84 79,900
ANALOG DEVICES INC COM Common Stocks 032654105 $ 884 22,050 SH Defined 89 22,050
ANALOG DEVICES INC COM Common Stocks 032654105 $ 944 23,550 SH Defined 77 23,550
ANALOG DEVICES INC COM Common Stocks 032654105 $ 1,328 33,187 SH Defined 33,187
ANALOG DEVICES INC COM Common Stocks 032654105 $ 312 7,800 SH Defined 52 7,800
ANALOG DEVICES INC COM Common Stocks 032654105 $ 88 2,200 SH Defined 75 2,200
ANALOG DEVICES INC COM Common Stocks 032654105 $ 265 6,611 SH Defined 79 6,611
ANALOG DEVICES INC COM Common Stocks 032654105 $ 11,323 283,000 SH Defined 91 283,000
ANALOG DEVICES INC COM Common Stocks 032654105 $ 7,662 191,500 SH Sole 84 191,500
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 213 3,127 SH Defined 3,127
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 48 700 SH Defined 57 700
ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 4,052 59,531 SH Defined 88 59,531
ANAREN INC COM Common Stocks 032744104 $ 182 9,985 SH Defined 9,985
ANCESTRY COM INC COM Common Stocks 032803108 $ 54 2,326 SH Defined 2,326
ANDERSONS INC COM Common Stocks 034164103 $ 177 3,667 SH Defined 3,667
ANDERSONS INC COM Common Stocks 034164103 $ 591 12,248 SH Defined 1 12,248
ANDERSONS INC COM Common Stocks 034164103 $ 1,106 22,900 SH Defined 18 22,900
ANDERSONS INC COM Common Stocks 034164103 $ 193 4,000 SH Defined 57 4,000
ANDERSONS INC COM Common Stocks 034164103 $ 2,618 54,218 SH Defined 88 54,218
ANDERSONS INC COM Common Stocks 034164103 $ 686 14,200 SH Sole 84 14,200
ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 173 14,111 SH Defined 14,111
ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 12 1,000 SH Defined 57 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR Common Stocks 03524A108 $ 1,594 22,136 SH Defined 22,136
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR Common Stocks 03524A108 $ 4,203 58,375 SH Defined 48 58,375
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR Common Stocks 03524A108 $ 481 6,675 SH Defined 94 6,675
ANIXTER INTL INC COM Common Stocks 035290105 $ 633 8,756 SH Defined 8,756
ANIXTER INTL INC COM Common Stocks 035290105 $ 3,268 45,220 SH Defined 17 45,220
ANIXTER INTL INC COM Common Stocks 035290105 $ 80 1,100 SH Defined 75 1,100
ANN INC COM Common Stocks 035623107 $ 19 641 SH Defined 641
ANN INC COM Common Stocks 035623107 $ 52 1,800 SH Defined 57 1,800
ANN INC COM Common Stocks 035623107 $ 604 20,873 SH Defined 69 20,873
ANN INC COM Common Stocks 035623107 $ 3,945 136,218 SH Sole 84 136,218
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 5,612 356,695 SH Defined 356,695
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 146 9,300 SH Defined 75 9,300
ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 7,509 477,050 SH Defined 98 477,050
ANSYS INC COM Common Stocks 03662Q105 $ 357 5,471 SH Defined 5,471
ANSYS INC COM Common Stocks 03662Q105 $ 952 14,600 SH Defined 21 14,600
ANSYS INC COM Common Stocks 03662Q105 $ 406 6,220 SH Defined 34 6,220
ANSYS INC COM Common Stocks 03662Q105 $ 1,443 22,122 SH Defined 70 22,122
ANSYS INC COM Common Stocks 03662Q105 $ 245 3,758 SH Defined 80 3,758
ANSYS INC COM Common Stocks 03662Q105 $ 2,935 45,001 SH Defined 92 45,001
ANSYS INC COM Common Stocks 03662Q105 $ 10,112 155,067 SH Sole 84 155,067
ANTARES PHARMA INC COM Common Stocks 036642106 $ 553 172,900 SH Defined 31 172,900
ANTHERA PHARMACEUTICALS INC COM Common Stocks 03674U102 $ 11 4,911 SH Defined 4,911
ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 188 28,687 SH Defined 28,687
AOL INC COM Common Stocks 00184X105 $ 71 3,688 SH Defined 3,688
AOL INC COM Common Stocks 00184X105 $ 3,411 176,836 SH Defined 9 176,836
AOL INC COM Common Stocks 00184X105 $ 75 3,900 SH Defined 75 3,900
AOL INC COM Common Stocks 00184X105 $ 101 5,211 SH Defined 80 5,211
AOL INC COM Common Stocks 00184X105 $ 441 22,861 SH Sole 84 22,861
AON CORP COM Common Stocks 037389103 $ 1,176 24,017 SH Defined 24,017
AON CORP COM Common Stocks 037389103 $ 3,159 64,500 SH Defined 16 64,500
AON CORP COM Common Stocks 037389103 $ 3,619 73,900 SH Defined 52 73,900
AON CORP COM Common Stocks 037389103 $ 337 6,887 SH Defined 65 6,887
AON CORP COM Common Stocks 037389103 $ 1,660 33,900 SH Defined 73 33,900
AON CORP COM Common Stocks 037389103 $ 73 1,500 SH Defined 75 1,500
AON CORP COM Common Stocks 037389103 $ 352 7,198 SH Defined 79 7,198
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AON CORP COM Common Stocks 037389103 $ 759 15,505 SH Defined 87 15,505
AON CORP COM Common Stocks 037389103 $ 2,202 44,956 SH Sole 84 44,956
APACHE CORP COM Common Stocks 037411105 $ 28,363 286,979 SH Defined 286,979
APACHE CORP COM Common Stocks 037411105 $ 3,307 33,468 SH Defined 7 33,468
APACHE CORP COM Common Stocks 037411105 $ 178 1,800 SH Defined 56 1,800
APACHE CORP COM Common Stocks 037411105 $ 1,520 15,380 SH Defined 57 15,380
APACHE CORP COM Common Stocks 037411105 $ 570 5,770 SH Defined 58 5,770
APACHE CORP COM Common Stocks 037411105 $ 6,394 64,708 SH Defined 64 64,708
APACHE CORP COM Common Stocks 037411105 $ 277 2,805 SH Defined 65 2,805
APACHE CORP COM Common Stocks 037411105 $ 16,278 164,740 SH Defined 71 164,740
APACHE CORP COM Common Stocks 037411105 $ 2,698 27,300 SH Defined 73 27,300
APACHE CORP COM Common Stocks 037411105 $ 198 2,000 SH Defined 75 2,000
APACHE CORP COM Common Stocks 037411105 $ 841 8,516 SH Defined 79 8,516
APACHE CORP COM Common Stocks 037411105 $ 879 8,925 SH Defined 82 8,925
APACHE CORP COM Common Stocks 037411105 $ 29,714 301,100 SH Defined 85 301,100
APACHE CORP COM Common Stocks 037411105 $ 620 6,275 SH Defined 94 6,275
APACHE CORP COM Common Stocks 037411105 $ 18,135 183,538 SH Sole 84 183,538
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 905 35,172 SH Defined 35,172
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 16,345 633,487 SH Defined 19 500,562 132,925
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 809 31,500 SH Defined 46 31,500
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 11,039 427,840 SH Defined 54 329,854 97,986
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,227 47,559 SH Defined 55 47,559
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 98 3,800 SH Defined 75 3,800
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 68 2,639 SH Defined 79 2,639
APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 2,381 92,285 SH Sole 84 92,285
APCO OIL & GAS INTERNATIONAL SHS Common Stocks G0471F109 $ 70 1,030 SH Defined 1,030
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 177 13,783 SH Defined 13,783
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,776 293,850 SH Defined 28 293,850
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 31 2,400 SH Defined 57 2,400
APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 3,012 234,431 SH Sole 84 234,431
APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 92 5,896 SH Defined 5,896
APOLLO GROUP INC CL A Common Stocks 037604105 $ 3,966 101,598 SH Defined 101,598
APOLLO GROUP INC CL A Common Stocks 037604105 $ 4,400 112,700 SH Defined 8 112,700
APOLLO GROUP INC CL A Common Stocks 037604105 $ 3,873 99,200 SH Defined 26 99,200
APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,519 38,900 SH Defined 52 38,900
APOLLO GROUP INC CL A Common Stocks 037604105 $ 98 2,500 SH Defined 56 2,500
APOLLO GROUP INC CL A Common Stocks 037604105 $ 4,486 114,900 SH Defined 57 114,900
APOLLO GROUP INC CL A Common Stocks 037604105 $ 47 1,200 SH Defined 75 1,200
APOLLO GROUP INC CL A Common Stocks 037604105 $ 102 2,602 SH Defined 79 2,602
APOLLO GROUP INC CL A Common Stocks 037604105 $ 789 20,200 SH Defined 82 20,200
APOLLO GROUP INC CL A Common Stocks 037604105 $ 4,872 124,800 SH Sole 84 124,800
APOLLO INVT CORP COM Common Stocks 03761U106 $ 8,094 1,139,989 SH Defined 1,139,989
APOLLO INVT CORP COM Common Stocks 03761U106 $ 57 8,068 SH Defined 80 8,068
APOLLO INVT CORP COM Common Stocks 03761U106 $ 12,570 1,767,891 SH Defined 98 1,767,891
APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 114 6,189 SH Defined 9 6,189
APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 647 35,220 SH Defined 57 35,220
APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 342 18,648 SH Sole 84 18,648
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 1,147 27,676 SH Defined 27,676
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 518 12,500 SH Defined 18 12,500
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 201 4,854 SH Defined 80 4,854
APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 837 20,200 SH Sole 84 20,200
APPLIED MATLS INC COM Common Stocks 038222105 $ 20,538 1,646,771 SH Defined 1,646,771
APPLIED MATLS INC COM Common Stocks 038222105 $ 5,802 464,849 SH Defined 9 464,849
APPLIED MATLS INC COM Common Stocks 038222105 $ 20,194 1,618,136 SH Defined 12 1,618,136
APPLIED MATLS INC COM Common Stocks 038222105 $ 6,953 557,094 SH Defined 28 557,094
APPLIED MATLS INC COM Common Stocks 038222105 $ 87,694 7,029,900 SH Defined 45 7,029,900
APPLIED MATLS INC COM Common Stocks 038222105 $ 46,711 3,743,781 SH Defined 51 3,743,781
APPLIED MATLS INC COM Common Stocks 038222105 $ 131 10,500 SH Defined 75 10,500
APPLIED MATLS INC COM Common Stocks 038222105 $ 363 29,117 SH Defined 79 29,117
APPLIED MATLS INC COM Common Stocks 038222105 $ 12,469 999,815 SH Defined 89 999,815
APPLIED MATLS INC COM Common Stocks 038222105 $ 579 46,400 SH Defined 90 46,400
APPLIED MATLS INC COM Common Stocks 038222105 $ 22,581 1,809,400 SH Sole 84 1,809,400
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 47 6,715 SH Defined 6,715
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 122 17,300 SH Defined 57 17,300
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 94 13,404 SH Defined 80 13,404
APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 214 30,340 SH Sole 84 30,340
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 196 5,443 SH Defined 5,443
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 144 4,000 SH Defined 20 4,000
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 1,070 29,720 SH Defined 81 29,720
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 4,576 127,065 SH Defined 83 127,065
APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 3,525 97,900 SH Sole 84 97,900
APTARGROUP INC COM Common Stocks 038336103 $ 250 4,554 SH Defined 4,554
APTARGROUP INC COM Common Stocks 038336103 $ 588 10,700 SH Defined 52 10,700
APTARGROUP INC COM Common Stocks 038336103 $ 236 4,300 SH Sole 84 4,300
AQUA AMERICA INC COM Common Stocks 03836W103 $ 724 32,379 SH Defined 32,379
AQUA AMERICA INC COM Common Stocks 03836W103 $ 1,948 87,221 SH Defined 32 87,221
AQUA AMERICA INC COM Common Stocks 03836W103 $ 505 22,670 SH Defined 72 22,670
AQUA AMERICA INC COM Common Stocks 03836W103 $ 127 5,686 SH Sole 84 5,686
ARBITRON INC COM Common Stocks 03875Q108 $ 126 3,428 SH Defined 3,428
ARBITRON INC COM Common Stocks 03875Q108 $ 733 19,966 SH Defined 57 19,966
ARBITRON INC COM Common Stocks 03875Q108 $ 497 13,531 SH Defined 69 13,531
ARBITRON INC COM Common Stocks 03875Q108 $ 3,597 97,960 SH Sole 84 97,960
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 909 24,399 SH Defined 24,399
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 8 204 SH Defined 9 204
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 805 21,612 SH Defined 52 21,612
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,453 39,000 SH Defined 57 39,000
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 75 2,000 SH Defined 75 2,000
ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 428 11,500 SH Sole 84 11,500
ARCH COAL INC COM Common Stocks 039380100 $ 146 13,371 SH Defined 13,371
ARCH COAL INC COM Common Stocks 039380100 $ 6,137 563,050 SH Defined 28 563,050
ARCH COAL INC COM Common Stocks 039380100 $ 1,828 167,740 SH Defined 57 167,740
ARCH COAL INC COM Common Stocks 039380100 $ 10,851 995,486 SH Defined 87 995,486
ARCH COAL INC COM Common Stocks 039380100 $ 15,564 1,427,849 SH Defined 95 1,427,849
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ARCH COAL INC COM Common Stocks 039380100 $ 7,790 717,070 SH Defined 96 717,070
ARCH COAL INC COM Common Stocks 039380100 $ 9,067 831,794 SH Defined 97 831,794
ARCH COAL INC COM Common Stocks 039380100 $ 22,464 2,062,100 SH Defined 99 2,062,100
ARCH COAL INC COM Common Stocks 039380100 $ 15,826 1,451,936 SH Sole 84 1,451,936
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 7,867 251,617 SH Defined 251,617
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 1,435 45,899 SH Defined 1 45,899
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 5,713 182,748 SH Defined 28 182,748
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 41,849 1,339,090 SH Defined 51 1,339,090
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 159 5,100 SH Defined 56 5,100
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 907 29,000 SH Defined 57 29,000
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 487 15,570 SH Defined 58 15,570
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,364 139,600 SH Defined 71 139,600
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 344 11,000 SH Defined 75 11,000
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 465 14,871 SH Defined 79 14,871
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 7,998 256,050 SH Defined 89 256,050
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 8,881 284,265 SH Defined 99 284,265
ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 19,509 624,100 SH Sole 84 624,100
ARCHIPELAGO LEARNING INC COM Common Stocks 03956P102 $ 26 2,354 SH Defined 2,354
ARCOS DORADOS HOLDINGS INC SHS
CLASS -A - Common Stocks G0457F107 $ 709 39,320 SH Defined 6 39,320
ARCOS DORADOS HOLDINGS INC SHS
CLASS -A - Common Stocks G0457F107 $ 3,094 171,600 SH Defined 11 171,600
ARCOS DORADOS HOLDINGS INC SHS
CLASS -A - Common Stocks G0457F107 $ 159 8,800 SH Defined 16 8,800
ARCOS DORADOS HOLDINGS INC SHS
CLASS -A - Common Stocks G0457F107 $ 2,869 159,108 SH Defined 37 159,108
ARCOS DORADOS HOLDINGS INC SHS
CLASS -A - Common Stocks G0457F107 $ 6,396 354,722 SH Defined 63 354,722
ARCOS DORADOS HOLDINGS INC SHS
CLASS -A - Common Stocks G0457F107 $ 5,736 318,161 SH Sole 84 318,161
ARCTIC CAT INC COM Common Stocks 039670104 $ 274 6,466 SH Defined 6,466
ARCTIC CAT INC COM Common Stocks 039670104 $ 723 17,035 SH Defined 1 17,035
ARCTIC CAT INC COM Common Stocks 039670104 $ 4,951 116,713 SH Defined 18 116,713
ARCTIC CAT INC COM Common Stocks 039670104 $ 420 9,900 SH Defined 20 9,900
ARCTIC CAT INC COM Common Stocks 039670104 $ 806 18,995 SH Defined 31 18,995
ARCTIC CAT INC COM Common Stocks 039670104 $ 1,967 46,375 SH Defined 57 46,375
ARCTIC CAT INC COM Common Stocks 039670104 $ 171 4,020 SH Defined 70 4,020
ARCTIC CAT INC COM Common Stocks 039670104 $ 4,337 102,248 SH Sole 84 102,248
ARDEA BIOSCIENCES INC COM Common Stocks 03969P107 $ 7 310 SH Defined 310
ARDEN GROUP INC CL A Common Stocks 039762109 $ 31 349 SH Defined 349
ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 254 83,407 SH Defined 83,407
ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 427 140,600 SH Defined 57 140,600
ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 146 47,900 SH Sole 84 47,900
ARES CAP CORP COM Common Stocks 04010L103 $ 4,212 258,726 SH Defined 258,726
ARES CAP CORP COM Common Stocks 04010L103 $ 1,947 119,508 SH Defined 14 119,508
ARES CAP CORP COM Common Stocks 04010L103 $ 1,836 112,700 SH Defined 76 112,700
ARES CAP CORP COM Common Stocks 04010L103 $ 2,930 179,850 SH Defined 77 179,850
ARES CAP CORP COM Common Stocks 04010L103 $ 172 10,550 SH Defined 80 10,550
ARES CAP CORP COM Common Stocks 04010L103 $ 2,342 143,759 SH Defined 88 143,759
ARES CAP CORP COM Common Stocks 04010L103 $ 6,343 389,360 SH Defined 98 389,360
ARES CAP CORP COM Common Stocks 04010L103 $ 2,054 126,100 SH Sole 84 126,100
ARGAN INC COM Common Stocks 04010E109 $ 26 1,634 SH Defined 1,634
ARGAN INC COM Common Stocks 04010E109 $ 572 36,359 SH Defined 49 36,359
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 259 8,577 SH Defined 8,577
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 3,313 109,629 SH Defined 17 109,629
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 1,599 52,905 SH Defined 57 52,905
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 91 2,999 SH Defined 80 2,999
ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 571 18,900 SH Sole 84 18,900
ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 555 34,792 SH Defined 34,792
ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 94 5,879 SH Defined 80 5,879
ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 309 19,390 SH Defined 100 19,390
ARIBA INC COM NEW Common Stocks 04033V203 $ 591 18,158 SH Defined 18,158
ARIBA INC COM NEW Common Stocks 04033V203 $ 130 4,000 SH Defined 52 4,000
ARIBA INC COM NEW Common Stocks 04033V203 $ 1,132 34,794 SH Defined 70 34,794
ARIBA INC COM NEW Common Stocks 04033V203 $ 195 5,990 SH Defined 80 5,990
ARIBA INC COM NEW Common Stocks 04033V203 $ 3,195 98,240 SH Defined 83 98,240
ARIBA INC COM NEW Common Stocks 04033V203 $ 466 14,320 SH Defined 100 14,320
ARIBA INC COM NEW Common Stocks 04033V203 $ 2,235 68,739 SH Sole 84 68,739
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 285 14,945 SH Defined 14,945
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 1,780 93,375 SH Defined 17 93,375
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 2,577 135,196 SH Defined 57 135,196
ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 848 44,500 SH Sole 84 44,500
ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 26 1,157 SH Defined 1,157
ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 618 27,605 SH Defined 9 27,605
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 8,525 299,662 SH Defined 9 299,662
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 71 2,500 SH Defined 103 2,500
ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 736 25,859 SH Sole 84 25,859
ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 193 28,860 SH Defined 28,860
ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 62 1,084 SH Defined 1,084
ARQULE INC COM Common Stocks 04269E107 $ 24 3,482 SH Defined 3,482
ARQULE INC COM Common Stocks 04269E107 $ 411 58,560 SH Defined 31 58,560
ARQULE INC COM Common Stocks 04269E107 $ 62 8,900 SH Defined 57 8,900
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 60 18,000 SH Defined 18,000
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 405 121,864 SH Defined 57 121,864
ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 118 35,580 SH Sole 84 35,580
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 318 28,584 SH Defined 28,584
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 442 39,712 SH Defined 53 39,712
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 26 2,300 SH Defined 57 2,300
ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,598 143,672 SH Sole 84 143,672
ARROW ELECTRS INC COM Common Stocks 042735100 $ 220 5,224 SH Defined 5,224
ARROW ELECTRS INC COM Common Stocks 042735100 $ 147 3,500 SH Defined 52 3,500
ARROW ELECTRS INC COM Common Stocks 042735100 $ 126 3,000 SH Defined 75 3,000
ARROW ELECTRS INC COM Common Stocks 042735100 $ 50 1,200 SH Sole 84 1,200
ARROW FINL CORP COM Common Stocks 042744102 $ 12 483 SH Defined 483
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 38 2,000 SH Defined 1 2,000
ARTHROCARE CORP COM Common Stocks 043136100 $ 36 1,363 SH Defined 1,363
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 469 21,183 SH Defined 21,183
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,565 115,783 SH Defined 70 115,783
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 2,384 107,625 SH Defined 83 107,625
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 357 16,110 SH Defined 100 16,110
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 284 12,810 SH Defined 101 12,810
ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,765 169,992 SH Sole 84 169,992
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 632 23,220 SH Defined 23,220
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 259 9,529 SH Defined 53 9,529
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 261 9,600 SH Defined 61 9,600
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 87 3,200 SH Defined 75 3,200
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 361 13,290 SH Defined 100 13,290
ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 464 17,074 SH Sole 84 17,074
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 122 2,764 SH Defined 2,764
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 294 6,650 SH Defined 14 6,650
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 518 11,700 SH Defined 47 11,700
ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 940 21,230 SH Sole 84 21,230
ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 180 3,760 SH Defined 3,760
ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 19 400 SH Defined 57 400
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 154 17,181 SH Defined 17,181
ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 84 9,300 SH Defined 57 9,300
ASHLAND INC NEW COM Common Stocks 044209104 $ 2,332 38,179 SH Defined 38,179
ASHLAND INC NEW COM Common Stocks 044209104 $ 689 11,281 SH Defined 9 11,281
ASHLAND INC NEW COM Common Stocks 044209104 $ 2,259 37,000 SH Defined 16 37,000
ASHLAND INC NEW COM Common Stocks 044209104 $ 2,088 34,200 SH Defined 52 34,200
ASHLAND INC NEW COM Common Stocks 044209104 $ 232 3,800 SH Defined 57 3,800
ASHLAND INC NEW COM Common Stocks 044209104 $ 116 1,900 SH Defined 75 1,900
ASHLAND INC NEW COM Common Stocks 044209104 $ 93 1,528 SH Defined 80 1,528
ASHLAND INC NEW COM Common Stocks 044209104 $ 418 6,850 SH Defined 94 6,850
ASHLAND INC NEW COM Common Stocks 044209104 $ 402 6,590 SH Defined 100 6,590
ASHLAND INC NEW COM Common Stocks 044209104 $ 769 12,600 SH Sole 84 12,600
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 13,198 265,871 SH Defined 9 265,871
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 7,547 152,300 SH Defined 42 152,300
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 125 2,520 SH Defined 65 2,520
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 2,383 48,000 SH Defined 86 48,000
ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 2,271 45,752 SH Sole 84 45,752
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 561 19,953 SH Defined 19,953
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 5,308 188,620 SH Defined 57 188,620
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 70 2,500 SH Defined 75 2,500
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,258 44,700 SH Defined 76 44,700
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,009 71,400 SH Defined 77 71,400
ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,579 56,100 SH Sole 84 56,100
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 63 3,056 SH Defined 3,056
ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 114 5,512 SH Sole 84 5,512
ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 173 10,326 SH Defined 10,326
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 140 9,972 SH Defined 9,972
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 4,010 285,380 SH Defined 9 285,380
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 923 65,700 SH Defined 18 65,700
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 728 51,800 SH Defined 52 51,800
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 1,453 103,400 SH Defined 57 103,400
ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 1,217 86,600 SH Sole 84 86,600
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 240 14,946 SH Defined 14,946
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 326 20,343 SH Defined 53 20,343
ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 630 39,298 SH Sole 84 39,298
ASSURANT INC COM Common Stocks 04621X108 $ 5,544 137,333 SH Defined 137,333
ASSURANT INC COM Common Stocks 04621X108 $ 7,487 185,511 SH Defined 1 185,511
ASSURANT INC COM Common Stocks 04621X108 $ 1,679 41,600 SH Defined 8 41,600
ASSURANT INC COM Common Stocks 04621X108 $ 1,857 45,996 SH Defined 9 45,996
ASSURANT INC COM Common Stocks 04621X108 $ 319 7,900 SH Defined 52 7,900
ASSURANT INC COM Common Stocks 04621X108 $ 12,110 300,058 SH Defined 57 300,058
ASSURANT INC COM Common Stocks 04621X108 $ 1,110 27,500 SH Defined 71 27,500
ASSURANT INC COM Common Stocks 04621X108 $ 117 2,900 SH Defined 75 2,900
ASSURANT INC COM Common Stocks 04621X108 $ 76 1,880 SH Defined 79 1,880
ASSURANT INC COM Common Stocks 04621X108 $ 8,671 214,832 SH Sole 84 214,832
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 180 10,921 SH Defined 10,921
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 1,113 67,677 SH Defined 9 67,677
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 926 56,300 SH Defined 18 56,300
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 135 8,200 SH Defined 52 8,200
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 1,772 107,780 SH Defined 57 107,780
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 159 9,700 SH Defined 71 9,700
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 117 7,127 SH Defined 80 7,127
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 6,331 385,070 SH Defined 87 385,070
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 362 22,000 SH Defined 105 22,000
ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 9,709 590,554 SH Sole 84 590,554
ASTA FDG INC COM Common Stocks 046220109 $ 15 1,800 SH Defined 1 1,800
ASTEC INDS INC COM Common Stocks 046224101 $ 447 12,188 SH Defined 12,188
ASTEC INDS INC COM Common Stocks 046224101 $ 3,963 107,996 SH Defined 88 107,996
ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 58 31,650 SH Defined 31,650
ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 232 126,000 SH Defined 57 126,000
ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 71 38,800 SH Sole 84 38,800
ASTORIA FINL CORP COM Common Stocks 046265104 $ 238 24,251 SH Defined 24,251
ASTORIA FINL CORP COM Common Stocks 046265104 $ 1,312 133,620 SH Defined 28 133,620
ASTORIA FINL CORP COM Common Stocks 046265104 $ 948 96,530 SH Sole 84 96,530
ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 2,240 50,328 SH Defined 9 50,328
ASTRONICS CORP COM Common Stocks 046433108 $ 44 1,253 SH Defined 1,253
ASTRONICS CORP COM Common Stocks 046433108 $ 502 14,315 SH Defined 31 14,315
ASTRONICS CORP COM Common Stocks 046433108 $ 46 1,300 SH Defined 57 1,300
ASTRONICS CORP COM Common Stocks 046433108 $ 479 13,677 SH Defined 70 13,677
AT&T INC COM Common Stocks 00206R102 $ 21,678 694,758 SH Defined 694,758
AT&T INC COM Common Stocks 00206R102 $ 770 24,667 SH Defined 1 24,667
AT&T INC COM Common Stocks 00206R102 $ 2,431 77,900 SH Defined 8 77,900
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AT&T INC COM Common Stocks 00206R102 $ 4,394 140,800 SH Defined 16 140,800
AT&T INC COM Common Stocks 00206R102 $ 8,804 282,100 SH Defined 28 282,100
AT&T INC COM Common Stocks 00206R102 $ 14,728 471,900 SH Defined 52 471,900
AT&T INC COM Common Stocks 00206R102 $ 819 26,256 SH Defined 56 26,256
AT&T INC COM Common Stocks 00206R102 $ 19,098 611,910 SH Defined 57 611,910
AT&T INC COM Common Stocks 00206R102 $ 2,464 78,950 SH Defined 58 78,950
AT&T INC COM Common Stocks 00206R102 $ 861 27,582 SH Defined 65 27,582
AT&T INC COM Common Stocks 00206R102 $ 14,185 454,500 SH Defined 71 454,500
AT&T INC COM Common Stocks 00206R102 $ 2,619 83,900 SH Defined 75 83,900
AT&T INC COM Common Stocks 00206R102 $ 4,139 132,603 SH Defined 79 132,603
AT&T INC COM Common Stocks 00206R102 $ 1,108 35,500 SH Defined 94 35,500
AT&T INC COM Common Stocks 00206R102 $ 30,514 977,700 SH Sole 84 977,700
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 402 5,453 SH Defined 5,453
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 1,157 15,700 SH Defined 25 15,700
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 214 2,900 SH Defined 57 2,900
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 3,349 45,425 SH Defined 70 45,425
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,341 31,760 SH Defined 83 31,760
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 936 12,700 SH Defined 86 12,700
ATHENAHEALTH INC COM Common Stocks 04685W103 $ 3,689 50,042 SH Sole 84 50,042
ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 $ 341 24,695 SH Defined 24,695
ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 195 5,280 SH Defined 5,280
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 182 3,686 SH Defined 3,686
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 4,237 86,028 SH Defined 14 86,028
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,551 31,500 SH Defined 76 31,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,477 50,300 SH Defined 77 50,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 269 5,460 SH Defined 101 5,460
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 4,373 88,800 SH Sole 84 88,800
ATMEL CORP COM Common Stocks 049513104 $ 521 51,666 SH Defined 51,666
ATMEL CORP COM Common Stocks 049513104 $ 1,527 152,845 SH Defined 14 152,845
ATMEL CORP COM Common Stocks 049513104 $ 5,288 529,340 SH Defined 64 529,340
ATMEL CORP COM Common Stocks 049513104 $ 164 16,416 SH Defined 80 16,416
ATMEL CORP COM Common Stocks 049513104 $ 394 39,420 SH Defined 81 39,420
ATMEL CORP COM Common Stocks 049513104 $ 2,044 204,595 SH Sole 84 204,595
ATMI INC COM Common Stocks 00207R101 $ 214 9,213 SH Defined 9,213
ATMI INC COM Common Stocks 00207R101 $ 193 8,318 SH Defined 9 8,318
ATMI INC COM Common Stocks 00207R101 $ 481 20,700 SH Defined 18 20,700
ATMI INC COM Common Stocks 00207R101 $ 564 24,295 SH Defined 31 24,295
ATMI INC COM Common Stocks 00207R101 $ 297 12,800 SH Sole 84 12,800
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 164 5,246 SH Defined 5,246
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,502 80,420 SH Defined 32 80,420
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 59 1,900 SH Defined 52 1,900
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 645 20,875 SH Defined 72 20,875
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 72 2,300 SH Defined 75 2,300
ATMOS ENERGY CORP COM Common Stocks 049560105 $ 187 6,003 SH Sole 84 6,003
ATP OIL & GAS CORP COM Common Stocks 00208J108 $ 13 1,755 SH Defined 1,755
ATRICURE INC COM Common Stocks 04963C209 $ 2 194 SH Defined 194
ATRION CORP COM Common Stocks 049904105 $ 12 58 SH Defined 58
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 87 18,783 SH Defined 18,783
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 709 152,785 SH Defined 3 152,785
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,858 400,477 SH Defined 4 400,477
AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,117 240,792 SH Sole 84 240,792
AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,078 390,400 SH Defined 390,400
AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,559 558,400 SH Defined 42 558,400
AURIZON MINES LTD COM Common Stocks 05155P106 $ 30 6,334 SH Defined 6,334
AUTODESK INC COM Common Stocks 052769106 $ 350 8,334 SH Defined 8,334
AUTODESK INC COM Common Stocks 052769106 $ 7,298 173,600 SH Defined 57 173,600
AUTODESK INC COM Common Stocks 052769106 $ 7,987 189,985 SH Defined 65 189,985
AUTODESK INC COM Common Stocks 052769106 $ 3,499 83,500 SH Defined 66 83,500
AUTODESK INC COM Common Stocks 052769106 $ 211 5,025 SH Defined 79 5,025
AUTODESK INC COM Common Stocks 052769106 $ 3,397 80,800 SH Sole 84 80,800
AUTOLIV INC COM Common Stocks 052800109 $ 1,973 29,849 SH Defined 29,849
AUTOLIV INC COM Common Stocks 052800109 $ 26,935 408,100 SH Defined 45 408,100
AUTOLIV INC COM Common Stocks 052800109 $ 73 1,100 SH Defined 75 1,100
AUTOLIV INC COM Common Stocks 052800109 $ 581 8,800 SH Defined 76 8,800
AUTOLIV INC COM Common Stocks 052800109 $ 931 14,100 SH Defined 77 14,100
AUTOLIV INC COM Common Stocks 052800109 $ 1,156 17,500 SH Sole 84 17,500
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,508 63,752 SH Defined 63,752
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 301 5,465 SH Defined 9 5,465
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 3,951 71,800 SH Defined 52 71,800
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 149 2,700 SH Defined 75 2,700
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 600 10,907 SH Defined 79 10,907
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 35,265 640,840 SH Defined 93 640,840
AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 23,929 434,840 SH Sole 84 434,840
AUTONATION INC COM Common Stocks 05329W102 $ 2,527 73,200 SH Defined 73,200
AUTONATION INC COM Common Stocks 05329W102 $ 472 13,667 SH Defined 9 13,667
AUTONATION INC COM Common Stocks 05329W102 $ 563 16,300 SH Defined 52 16,300
AUTONATION INC COM Common Stocks 05329W102 $ 97 2,800 SH Defined 75 2,800
AUTONATION INC COM Common Stocks 05329W102 $ 38 1,102 SH Defined 79 1,102
AUTONATION INC COM Common Stocks 05329W102 $ 253 7,337 SH Sole 84 7,337
AUTOZONE INC COM Common Stocks 053332102 $ 4,279 11,432 SH Defined 11,432
AUTOZONE INC COM Common Stocks 053332102 $ 711 1,900 SH Defined 1 1,900
AUTOZONE INC COM Common Stocks 053332102 $ 6,177 16,500 SH Defined 8 16,500
AUTOZONE INC COM Common Stocks 053332102 $ 25,060 66,941 SH Defined 9 66,941
AUTOZONE INC COM Common Stocks 053332102 $ 1,872 5,000 SH Defined 22 5,000
AUTOZONE INC COM Common Stocks 053332102 $ 12,755 34,072 SH Defined 35 34,072
AUTOZONE INC COM Common Stocks 053332102 $ 3,631 9,700 SH Defined 52 9,700
AUTOZONE INC COM Common Stocks 053332102 $ 898 2,400 SH Defined 56 2,400
AUTOZONE INC COM Common Stocks 053332102 $ 7,247 19,360 SH Defined 57 19,360
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AUTOZONE INC COM Common Stocks 053332102 $ 906 2,420 SH Defined 58 2,420
AUTOZONE INC COM Common Stocks 053332102 $ 8,505 22,720 SH Defined 59 22,720
AUTOZONE INC COM Common Stocks 053332102 $ 10,006 26,730 SH Defined 71 26,730
AUTOZONE INC COM Common Stocks 053332102 $ 75 200 SH Defined 75 200
AUTOZONE INC COM Common Stocks 053332102 $ 219 584 SH Defined 79 584
AUTOZONE INC COM Common Stocks 053332102 $ 344 920 SH Defined 103 920
AUTOZONE INC COM Common Stocks 053332102 $ 26,298 70,252 SH Sole 84 70,252
AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 30 1,627 SH Defined 1,627
AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 2,390 129,306 SH Defined 57 129,306
AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 257 13,906 SH Defined 81 13,906
AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 976 52,800 SH Sole 84 52,800
AV HOMES INC COM ADDED Common Stocks 00234P102 $ 14 1,100 SH Defined 1,100
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 882 23,080 SH Defined 23,080
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 8,803 229,600 SH Defined 11 229,600
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 2,948 76,900 SH Defined 13 76,900
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 12,166 317,500 SH Defined 20 317,500
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,591 41,500 SH Defined 52 41,500
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 5,042 131,500 SH Defined 91 131,500
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 389 10,150 SH Defined 101 10,150
AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 13,913 362,887 SH Sole 84 362,887
AVALON RARE METALS INC COM Common Stocks 053470100 $ 25 8,078 SH Defined 8,078
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,256 9,075 SH Defined 9,075
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 33,084 238,600 SH Defined 2 238,600
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,378 9,940 SH Defined 15 9,940
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 14,916 107,557 SH Defined 19 82,843 24,714
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 2,753 19,950 SH Defined 46 19,950
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 649 4,678 SH Defined 52 4,678
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 39,268 283,164 SH Defined 54 218,338 64,826
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 4,384 31,619 SH Defined 55 31,619
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 663 4,780 SH Defined 64 4,780
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 69 500 SH Defined 75 500
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 284 2,045 SH Defined 79 2,045
AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 7,018 50,616 SH Sole 84 50,616
AVANIR PHARMACEUTICALS INC CL A NEW Common Stocks 05348P401 $ 71 20,552 SH Defined 20,552
AVEO PHARMACEUTICALS INC COM Common Stocks 053588109 $ 21 1,709 SH Defined 1,709
AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,578 52,305 SH Defined 52,305
AVERY DENNISON CORP COM Common Stocks 053611109 $ 118 3,900 SH Defined 57 3,900
AVERY DENNISON CORP COM Common Stocks 053611109 $ 84 2,800 SH Defined 75 2,800
AVERY DENNISON CORP COM Common Stocks 053611109 $ 392 13,000 SH Defined 76 13,000
AVERY DENNISON CORP COM Common Stocks 053611109 $ 628 20,800 SH Defined 77 20,800
AVERY DENNISON CORP COM Common Stocks 053611109 $ 73 2,419 SH Defined 79 2,419
AVERY DENNISON CORP COM Common Stocks 053611109 $ 7,069 234,475 SH Defined 89 234,475
AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,142 37,865 SH Sole 84 37,865
AVI BIOPHARMA INC COM Common Stocks 002346104 $ 4 2,696 SH Defined 2,696
AVI BIOPHARMA INC COM Common Stocks 002346104 $ 17 11,200 SH Defined 57 11,200
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 83 29,126 SH Defined 57 29,126
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 95 33,297 SH Defined 33,297
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 132 46,335 SH Sole 84 46,335
AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 2,651 930,073 SH Defined 81 930,073
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 141 12,821 SH Defined 12,821
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 417 38,000 SH Defined 18 38,000
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 716 65,180 SH Defined 57 65,180
AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 498 45,400 SH Sole 84 45,400
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 24 1,690 SH Defined 1,690
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,868 134,100 SH Defined 18 134,100
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 91 6,500 SH Defined 75 6,500
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 521 37,394 SH Defined 81 37,394
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 376 26,980 SH Defined 100 26,980
AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,744 125,225 SH Sole 84 125,225
AVISTA CORP COM Common Stocks 05379B107 $ 743 29,048 SH Defined 29,048
AVISTA CORP COM Common Stocks 05379B107 $ 2,569 100,480 SH Defined 17 100,480
AVNET INC COM Common Stocks 053807103 $ 236 6,511 SH Defined 6,511
AVNET INC COM Common Stocks 053807103 $ 3,084 84,900 SH Defined 8 84,900
AVNET INC COM Common Stocks 053807103 $ 992 27,300 SH Defined 18 27,300
AVNET INC COM Common Stocks 053807103 $ 1,998 55,000 SH Defined 71 55,000
AVNET INC COM Common Stocks 053807103 $ 160 4,400 SH Defined 75 4,400
AVNET INC COM Common Stocks 053807103 $ 1,093 30,100 SH Defined 76 30,100
AVNET INC COM Common Stocks 053807103 $ 1,742 47,950 SH Defined 77 47,950
AVNET INC COM Common Stocks 053807103 $ 188 5,180 SH Defined 80 5,180
AVNET INC COM Common Stocks 053807103 $ 6,109 168,210 SH Defined 87 168,210
AVNET INC COM Common Stocks 053807103 $ 10,527 289,849 SH Sole 84 289,849
AVON PRODS INC COM Common Stocks 054303102 $ 3,348 174,412 SH Defined 174,412
AVON PRODS INC COM Common Stocks 054303102 $ 2,390 124,600 SH Defined 16 124,600
AVON PRODS INC COM Common Stocks 054303102 $ 24,987 1,303,500 SH Defined 25 1,303,500
AVON PRODS INC COM Common Stocks 054303102 $ 10,357 540,000 SH Defined 27 540,000
AVON PRODS INC COM Common Stocks 054303102 $ 6,547 341,355 SH Defined 28 341,355
AVON PRODS INC COM Common Stocks 054303102 $ 92 4,800 SH Defined 75 4,800
AVON PRODS INC COM Common Stocks 054303102 $ 182 9,494 SH Defined 79 9,494
AVON PRODS INC COM Common Stocks 054303102 $ 2,524 131,874 SH Defined 82 131,874
AVON PRODS INC COM Common Stocks 054303102 $ 5,662 295,200 SH Sole 84 295,200
AVX CORP NEW COM Common Stocks 002444107 $ 52 3,939 SH Defined 3,939
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 97 57,141 SH Defined 57,141
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 89 52,234 SH Defined 9 52,234
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 606 356,314 SH Defined 57 356,314
AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 201 118,000 SH Sole 84 118,000
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 830 24,954 SH Defined 24,954
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 4,764 143,200 SH Defined 57 143,200
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 292 8,770 SH Defined 58 8,770
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 73 2,200 SH Defined 75 2,200
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 186 5,601 SH Defined 80 5,601
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,636 49,175 SH Defined 82 49,175
AXIS CAPITAL HOLDINGS SHS Common Stocks G0692U109 $ 1,625 48,849 SH Sole 84 48,849
AXT INC COM Common Stocks 00246W103 $ 100 15,191 SH Defined 15,191
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
AXT INC COM Common Stocks 00246W103 $ 224 34,200 SH Defined 61 34,200
AZZ INC COM Common Stocks 002474104 $ 19 362 SH Defined 362
AZZ INC COM Common Stocks 002474104 $ 108 2,100 SH Defined 61 2,100
B & G FOODS INC NEW COM Common Stocks 05508R106 $ 285 12,561 SH Defined 12,561
BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 304 11,695 SH Defined 11,695
BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 312 12,000 SH Defined 57 12,000
BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 114 4,380 SH Defined 80 4,380
BADGER METER INC COM Common Stocks 056525108 $ 58 1,688 SH Defined 1,688
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 17,133 116,901 SH Defined 116,901
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,607 17,808 SH Defined 11 17,808
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,704 38,961 SH Defined 23 38,961
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 4,110 28,100 SH Defined 25 28,100
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 4,716 32,208 SH Defined 30 32,208
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,962 13,400 SH Defined 37 13,400
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 15,054 103,000 SH Defined 42 103,000
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 21,554 147,220 SH Defined 44 147,220
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 34,938 238,678 SH Defined 63 238,678
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,766 18,890 SH Defined 64 18,890
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 37,847 258,500 SH Defined 95 258,500
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 18,840 129,100 SH Defined 96 129,100
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 22,166 151,400 SH Defined 97 151,400
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 7,745 52,900 SH Defined 102 52,900
BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 27,338 186,722 SH Sole 84 186,722
BAKER HUGHES INC COM Common Stocks 057224107 $ 1,131 27,723 SH Defined 27,723
BAKER HUGHES INC COM Common Stocks 057224107 $ 5,068 124,250 SH Defined 16 124,250
BAKER HUGHES INC COM Common Stocks 057224107 $ 1,543 37,821 SH Defined 52 37,821
BAKER HUGHES INC COM Common Stocks 057224107 $ 498 12,200 SH Defined 56 12,200
BAKER HUGHES INC COM Common Stocks 057224107 $ 237 5,820 SH Defined 58 5,820
BAKER HUGHES INC COM Common Stocks 057224107 $ 98 2,400 SH Defined 75 2,400
BAKER HUGHES INC COM Common Stocks 057224107 $ 398 9,751 SH Defined 79 9,751
BAKER HUGHES INC COM Common Stocks 057224107 $ 5,110 125,375 SH Defined 89 125,375
BAKER HUGHES INC COM Common Stocks 057224107 $ 560 13,730 SH Sole 84 13,730
BAKER MICHAEL CORP COM Common Stocks 057149106 $ 62 2,569 SH Defined 2,569
BAKER MICHAEL CORP COM Common Stocks 057149106 $ 26 1,058 SH Defined 1 1,058
BALCHEM CORP COM Common Stocks 057665200 $ 23 773 SH Defined 773
BALCHEM CORP COM Common Stocks 057665200 $ 615 20,400 SH Defined 21 20,400
BALCHEM CORP COM Common Stocks 057665200 $ 163 5,400 SH Defined 61 5,400
BALCHEM CORP COM Common Stocks 057665200 $ 1,107 36,700 SH Defined 92 36,700
BALCHEM CORP COM Common Stocks 057665200 $ 2,627 87,100 SH Sole 84 87,100
BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 24 1,049 SH Defined 1,049
BALL CORP COM Common Stocks 058498106 $ 8,626 201,855 SH Defined 201,855
BALL CORP COM Common Stocks 058498106 $ 333 7,800 SH Defined 34 7,800
BALL CORP COM Common Stocks 058498106 $ 1,778 41,600 SH Defined 52 41,600
BALL CORP COM Common Stocks 058498106 $ 278 6,500 SH Defined 56 6,500
BALL CORP COM Common Stocks 058498106 $ 8,522 199,348 SH Defined 59 199,348
BALL CORP COM Common Stocks 058498106 $ 81 1,900 SH Defined 75 1,900
BALL CORP COM Common Stocks 058498106 $ 151 3,540 SH Defined 79 3,540
BALL CORP COM Common Stocks 058498106 $ 191 4,470 SH Defined 80 4,470
BALL CORP COM Common Stocks 058498106 $ 10,201 238,628 SH Sole 84 238,628
BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 114 2,436 SH Defined 2,436
BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 5,703 121,850 SH Defined 33 121,850
BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 343 7,320 SH Defined 57 7,320
BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 25 6,297 SH Defined 6,297
BANCFIRST CORP COM Common Stocks 05945F103 $ 5 119 SH Defined 119
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR Common Stocks 05946K101 $ 269 34,273 SH Defined 9 34,273
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR Common Stocks 05946K101 $ 79 10,036 SH Sole 84 10,036
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,596 90,700 SH Defined 90,700
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 7,721 438,700 SH Defined 11 438,700
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 1,658 94,300 SH Defined 25 94,300
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 359 20,400 SH Defined 27 20,400
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 25,609 1,455,323 SH Defined 44 1,455,323
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 6,927 393,560 SH Defined 102 393,560
BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 5,727 325,405 SH Sole 84 325,405
BANCO DE CHILE SPONSORED ADR Common Stocks 059520106 $ 19 200 SH Defined 9 200
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 235 24,998 SH Defined 24,998
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 8,042 857,800 SH Defined 25 857,800
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 2,662 283,500 SH Defined 27 283,500
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 14,580 1,552,735 SH Defined 38 1,552,735
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 9,802 1,043,857 SH Defined 39 1,043,857
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 4,945 526,622 SH Defined 65 526,622
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 2,162 230,980 SH Defined 66 230,980
BANCO SANTANDER BRASIL S A ADS REP 1
UNIT Common Stocks 05967A107 $ 3,309 352,409 SH Sole 84 352,409
BANCO SANTANDER CHILE NEW SP ADR REP
COM Common Stocks 05965X109 $ 624 7,300 SH Defined 7,300
BANCO SANTANDER CHILE NEW SP ADR REP
COM Common Stocks 05965X109 $ 18,565 217,216 SH Defined 44 217,216
BANCO SANTANDER CHILE NEW SP ADR REP
COM Common Stocks 05965X109 $ 1,672 19,561 SH Sole 84 19,561
BANCO SANTANDER SA ADR Common Stocks 05964H105 $ 2,364 311,438 SH Defined 9 311,438
BANCO SANTANDER SA ADR Common Stocks 05964H105 $ 321 42,311 SH Sole 84 42,311
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 6,725 105,240 SH Defined 105,240
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,821 59,783 SH Defined 38 59,783
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,088 48,318 SH Defined 39 48,318
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 14,848 232,350 SH Defined 44 232,350
BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,390 37,400 SH Sole 84 37,400
BANCORP INC DEL COM Common Stocks 05969A105 $ 22 2,218 SH Defined 2,218
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
BANCORP INC DEL COM Common Stocks 05969A105 $ 703 69,300 SH Defined 18 69,300
BANCORP INC DEL COM Common Stocks 05969A105 $ 434 42,800 SH Sole 84 42,800
BANCORPSOUTH INC COM Common Stocks 059692103 $ 229 16,840 SH Defined 16,840
BANCORPSOUTH INC COM Common Stocks 059692103 $ 838 61,694 SH Defined 53 61,694
BANCORPSOUTH INC COM Common Stocks 059692103 $ 1,515 111,534 SH Sole 84 111,534
BANK HAWAII CORP COM Common Stocks 062540109 $ 1,116 23,052 SH Defined 23,052
BANK HAWAII CORP COM Common Stocks 062540109 $ 418 8,637 SH Defined 69 8,637
BANK HAWAII CORP COM Common Stocks 062540109 $ 2,920 60,311 SH Sole 84 60,311
BANK KY FINL CORP COM Common Stocks 062896105 $ 12 455 SH Defined 455
BANK MONTREAL QUE COM Common Stocks 063671101 $ 28,177 474,826 SH Defined 474,826
BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,119 69,400 SH Defined 18 69,400
BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,184 70,500 SH Defined 37 70,500
BANK MONTREAL QUE COM Common Stocks 063671101 $ 445 7,500 SH Defined 75 7,500
BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 50 12,248 SH Defined 12,248
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 94,726 1,675,003 SH Defined 1,675,003
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 476 8,400 SH Defined 5 8,400
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 15,088 266,800 SH Defined 18 266,800
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 17,443 308,439 SH Defined 36 308,439
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,005 35,381 SH Defined 43 35,381
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 5,231 92,500 SH Defined 64 92,500
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 503 8,900 SH Defined 75 8,900
BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 363 6,400 SH Sole 84 6,400
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 44,262 4,648,113 SH Defined 4,648,113
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 309 32,400 SH Defined 8 32,400
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 8,705 913,447 SH Defined 9 913,447
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 20,528 2,154,063 SH Defined 12 2,154,063
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 14 1,500 SH Defined 52 1,500
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,286 134,900 SH Defined 56 134,900
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,381 249,833 SH Defined 58 249,833
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 103 10,850 SH Defined 65 10,850
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,626 380,500 SH Defined 75 380,500
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,288 240,052 SH Defined 79 240,052
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,098 220,575 SH Defined 82 220,575
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 755 79,200 SH Defined 90 79,200
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 681 71,500 SH Defined 94 71,500
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 8,548 897,000 SH Defined 95 897,000
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,446 468,100 SH Defined 96 468,100
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,006 525,300 SH Defined 97 525,300
BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,172 332,866 SH Sole 84 332,866
BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 9 241 SH Defined 241
BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 39 1,000 SH Defined 57 1,000
BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 159 4,100 SH Defined 61 4,100
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 8,775 368,725 SH Defined 368,725
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 8,063 339,190 SH Defined 28 339,190
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 145 6,100 SH Defined 56 6,100
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 5,589 235,140 SH Defined 57 235,140
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 44,429 1,869,101 SH Defined 65 1,869,101
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 23,143 974,581 SH Defined 66 974,581
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 502 21,100 SH Defined 75 21,100
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 644 27,113 SH Defined 79 27,113
BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 8,771 369,010 SH Sole 84 369,010
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 104 3,341 SH Defined 3,341
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 5,266 168,960 SH Defined 17 168,960
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,371 44,000 SH Defined 76 44,000
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 2,191 70,300 SH Defined 77 70,300
BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 442 14,170 SH Defined 100 14,170
BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 0 36 SH Defined 36
BANKRATE INC DEL COM Common Stocks 06647F102 $ 512 20,395 SH Defined 20,395
BANKRATE INC DEL COM Common Stocks 06647F102 $ 341 13,700 SH Defined 20 13,700
BANKRATE INC DEL COM Common Stocks 06647F102 $ 9,675 388,693 SH Defined 63 388,693
BANKRATE INC DEL COM Common Stocks 06647F102 $ 3,438 138,068 SH Defined 70 138,068
BANKRATE INC DEL COM Common Stocks 06647F102 $ 407 16,360 SH Defined 100 16,360
BANKRATE INC DEL COM Common Stocks 06647F102 $ 2,605 104,638 SH Sole 84 104,638
BANKUNITED INC COM Common Stocks 06652K103 $ 666 26,623 SH Defined 26,623
BANKUNITED INC COM Common Stocks 06652K103 $ 1,387 55,460 SH Defined 57 55,460
BANKUNITED INC COM Common Stocks 06652K103 $ 633 25,300 SH Sole 84 25,300
BANNER CORP COM NEW Common Stocks 06652V208 $ 73 3,334 SH Defined 3,334
BANNER CORP COM NEW Common Stocks 06652V208 $ 596 27,100 SH Defined 31 27,100
BANNER CORP COM NEW Common Stocks 06652V208 $ 60 2,727 SH Sole 84 2,727
BANRO CORP COM Common Stocks 066800103 $ 1,543 346,870 SH Defined 346,870
BANRO CORP COM Common Stocks 066800103 $ 518 116,300 SH Defined 47 116,300
BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 6,386 113,100 SH Defined 25 113,100
BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 22,144 392,200 SH Defined 44 392,200
BARD C R INC COM Common Stocks 067383109 $ 3,685 37,237 SH Defined 37,237
BARD C R INC COM Common Stocks 067383109 $ 1,088 11,000 SH Defined 52 11,000
BARD C R INC COM Common Stocks 067383109 $ 6,841 69,140 SH Defined 57 69,140
BARD C R INC COM Common Stocks 067383109 $ 20 200 SH Defined 75 200
BARD C R INC COM Common Stocks 067383109 $ 182 1,837 SH Defined 79 1,837
BARD C R INC COM Common Stocks 067383109 $ 2,701 27,300 SH Sole 84 27,300
BARNES & NOBLE INC COM Common Stocks 067774109 $ 69 5,183 SH Defined 5,183
BARNES & NOBLE INC COM Common Stocks 067774109 $ 100 7,464 SH Defined 80 7,464
BARRETT BILL CORP COM Common Stocks 06846N104 $ 410 16,191 SH Defined 16,191
BARRETT BILL CORP COM Common Stocks 06846N104 $ 302 11,943 SH Defined 69 11,943
BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,973 77,921 SH Sole 84 77,921
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 85 4,260 SH Defined 4,260
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 39 1,969 SH Defined 9 1,969
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 245 12,280 SH Defined 57 12,280
BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 78 3,900 SH Sole 84 3,900
BARRICK GOLD CORP COM Common Stocks 067901108 $ 97,404 2,263,867 SH Defined 2,263,867
BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,815 42,100 SH Defined 5 42,100
BARRICK GOLD CORP COM Common Stocks 067901108 $ 975 22,600 SH Defined 11 22,600
BARRICK GOLD CORP COM Common Stocks 067901108 $ 12,863 299,000 SH Defined 18 299,000
BARRICK GOLD CORP COM Common Stocks 067901108 $ 13,638 316,200 SH Defined 24 316,200
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,824 42,300 SH Defined 73 42,300
BARRICK GOLD CORP COM Common Stocks 067901108 $ 215 5,000 SH Defined 75 5,000
BARRICK GOLD CORP COM Common Stocks 067901108 $ 121 2,800 SH Defined 90 2,800
BARRICK GOLD CORP COM Common Stocks 067901108 $ 49,676 1,152,450 SH Defined 99 1,152,450
BARRICK GOLD CORP COM Common Stocks 067901108 $ 11,982 277,817 SH Sole 84 277,817
BARRY R G CORP OHIO COM Common Stocks 068798107 $ 54 4,400 SH Defined 4,400
BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 88 5,125 SH Defined 5,125
BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 106 6,200 SH Defined 57 6,200
BAXTER INTL INC COM Common Stocks 071813109 $ 4,859 81,637 SH Defined 81,637
BAXTER INTL INC COM Common Stocks 071813109 $ 3,571 60,000 SH Defined 16 60,000
BAXTER INTL INC COM Common Stocks 071813109 $ 7,922 133,091 SH Defined 28 133,091
BAXTER INTL INC COM Common Stocks 071813109 $ 2,589 43,500 SH Defined 52 43,500
BAXTER INTL INC COM Common Stocks 071813109 $ 137 2,300 SH Defined 56 2,300
BAXTER INTL INC COM Common Stocks 071813109 $ 381 6,400 SH Defined 58 6,400
BAXTER INTL INC COM Common Stocks 071813109 $ 15,160 254,700 SH Defined 59 254,700
BAXTER INTL INC COM Common Stocks 071813109 $ 226 3,800 SH Defined 75 3,800
BAXTER INTL INC COM Common Stocks 071813109 $ 748 12,563 SH Defined 79 12,563
BAXTER INTL INC COM Common Stocks 071813109 $ 16,076 270,100 SH Defined 95 270,100
BAXTER INTL INC COM Common Stocks 071813109 $ 8,009 135,000 SH Defined 96 135,000
BAXTER INTL INC COM Common Stocks 071813109 $ 9,410 158,100 SH Defined 97 158,100
BAXTER INTL INC COM Common Stocks 071813109 $ 19,850 333,500 SH Sole 84 333,500
BB&T CORP COM Common Stocks 054937107 $ 3,103 98,322 SH Defined 98,322
BB&T CORP COM Common Stocks 054937107 $ 10,074 320,113 SH Defined 28 320,113
BB&T CORP COM Common Stocks 054937107 $ 49,141 1,561,934 SH Defined 51 1,561,934
BB&T CORP COM Common Stocks 054937107 $ 1,010 32,100 SH Defined 52 32,100
BB&T CORP COM Common Stocks 054937107 $ 340 10,800 SH Defined 75 10,800
BB&T CORP COM Common Stocks 054937107 $ 486 15,459 SH Defined 79 15,459
BB&T CORP COM Common Stocks 054937107 $ 19,993 635,305 SH Sole 84 635,305
BBCN BANCORP INC COM Common Stocks 073295107 $ 166 15,006 SH Defined 15,006
BCE INC COM NEW Common Stocks 05534B760 $ 17,136 428,150 SH Defined 428,150
BCE INC COM NEW Common Stocks 05534B760 $ 2,771 69,107 SH Defined 1 69,107
BCE INC COM NEW Common Stocks 05534B760 $ 3,206 79,900 SH Defined 5 79,900
BCE INC COM NEW Common Stocks 05534B760 $ 4,728 118,100 SH Defined 18 118,100
BCE INC COM NEW Common Stocks 05534B760 $ 1,974 49,300 SH Defined 36 49,300
BCE INC COM NEW Common Stocks 05534B760 $ 2,670 66,700 SH Defined 37 66,700
BCE INC COM NEW Common Stocks 05534B760 $ 128 3,200 SH Defined 75 3,200
BCE INC COM NEW Common Stocks 05534B760 $ 2,432 60,600 SH Sole 84 60,600
BE AEROSPACE INC COM Common Stocks 073302101 $ 1,235 26,586 SH Defined 26,586
BE AEROSPACE INC COM Common Stocks 073302101 $ 702 15,100 SH Defined 20 15,100
BE AEROSPACE INC COM Common Stocks 073302101 $ 534 11,500 SH Defined 52 11,500
BE AEROSPACE INC COM Common Stocks 073302101 $ 851 18,315 SH Defined 70 18,315
BE AEROSPACE INC COM Common Stocks 073302101 $ 2,897 62,345 SH Defined 83 62,345
BE AEROSPACE INC COM Common Stocks 073302101 $ 7,732 166,427 SH Sole 84 166,427
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 227 8,707 SH Defined 8,707
BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 314 12,030 SH Defined 34 12,030
BEAM INC COM Common Stocks 073730103 $ 244 4,198 SH Defined 4,198
BEAM INC COM Common Stocks 073730103 $ 206 3,541 SH Defined 79 3,541
BEAM INC COM Common Stocks 073730103 $ 44 750 SH Defined 103 750
BEAM INC COM Common Stocks 073730103 $ 157 2,700 SH Sole 84 2,700
BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 32 9,746 SH Defined 9,746
BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 76 22,791 SH Defined 80 22,791
BEBE STORES INC COM Common Stocks 075571109 $ 191 20,574 SH Defined 20,574
BEBE STORES INC COM Common Stocks 075571109 $ 576 62,100 SH Defined 31 62,100
BEBE STORES INC COM Common Stocks 075571109 $ 445 47,990 SH Defined 57 47,990
BEBE STORES INC COM Common Stocks 075571109 $ 159 17,100 SH Sole 84 17,100
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 7,627 98,953 SH Defined 98,953
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 362 4,700 SH Defined 52 4,700
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 254 3,300 SH Defined 56 3,300
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 212 2,750 SH Defined 65 2,750
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 108 1,400 SH Defined 75 1,400
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 361 4,685 SH Defined 79 4,685
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 943 12,275 SH Defined 82 12,275
BECTON DICKINSON & CO COM Common Stocks 075887109 $ 131 1,700 SH Sole 84 1,700
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,589 23,782 SH Defined 23,782
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 15,987 239,741 SH Defined 20 239,741
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,154 17,300 SH Defined 22 17,300
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,695 25,400 SH Defined 52 25,400
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 147 2,200 SH Defined 56 2,200
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 3,096 46,400 SH Defined 68 46,400
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 100 1,500 SH Defined 75 1,500
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 362 5,420 SH Defined 79 5,420
BED BATH & BEYOND INC COM Common Stocks 075896100 $ 8,743 131,044 SH Sole 84 131,044
BEL FUSE INC CL B Common Stocks 077347300 $ 79 4,133 SH Defined 4,133
BEL FUSE INC CL B Common Stocks 077347300 $ 69 3,600 SH Defined 57 3,600
BEL FUSE INC CL B Common Stocks 077347300 $ 215 11,300 SH Defined 61 11,300
BEL FUSE INC CL B Common Stocks 077347300 $ 36 1,900 SH Sole 84 1,900
BELDEN INC COM Common Stocks 077454106 $ 214 5,560 SH Defined 5,560
BELDEN INC COM Common Stocks 077454106 $ 148 3,830 SH Defined 80 3,830
BELO CORP COM SER A Common Stocks 080555105 $ 11 1,493 SH Defined 1,493
BELO CORP COM SER A Common Stocks 080555105 $ 367 50,973 SH Defined 53 50,973
BELO CORP COM SER A Common Stocks 080555105 $ 1,562 217,275 SH Defined 81 217,275
BELO CORP COM SER A Common Stocks 080555105 $ 670 93,218 SH Sole 84 93,218
BEMIS INC COM Common Stocks 081437105 $ 3,376 103,426 SH Defined 103,426
BEMIS INC COM Common Stocks 081437105 $ 5,547 169,831 SH Defined 28 169,831
BEMIS INC COM Common Stocks 081437105 $ 79 2,423 SH Defined 79 2,423
BEMIS INC COM Common Stocks 081437105 $ 702 21,500 SH Sole 84 21,500
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 329 19,783 SH Defined 19,783
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 563 33,816 SH Defined 53 33,816
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 60 3,600 SH Defined 75 3,600
BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 1,028 61,735 SH Sole 84 61,735
BENEFICIAL MUTUAL BANCORP IN COM Common Stocks 08173R104 $ 8 868 SH Defined 868
BENIHANA INC COM Common Stocks 082047101 $ 98 7,500 SH Defined 7,500
BENIHANA INC COM Common Stocks 082047101 $ 27 2,034 SH Defined 1 2,034
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
BENIHANA INC COM Common Stocks 082047101 $ 506 38,800 SH Defined 81 38,800
BERKLEY W R CORP COM Common Stocks 084423102 $ 1,455 40,039 SH Defined 40,039
BERKLEY W R CORP COM Common Stocks 084423102 $ 1,711 47,100 SH Defined 52 47,100
BERKLEY W R CORP COM Common Stocks 084423102 $ 84 2,300 SH Defined 75 2,300
BERKLEY W R CORP COM Common Stocks 084423102 $ 636 17,500 SH Sole 84 17,500
BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 $ 735 6 SH Defined 75 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 18,332 225,381 SH Defined 225,381
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,265 40,139 SH Defined 35 40,139
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 5,109 62,800 SH Defined 52 62,800
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 594 7,300 SH Defined 56 7,300
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 927 11,400 SH Defined 75 11,400
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,192 39,238 SH Defined 79 39,238
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,530 43,396 SH Sole 84 43,396
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 47 2,071 SH Defined 2,071
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 572 25,400 SH Defined 18 25,400
BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 345 15,300 SH Sole 84 15,300
BERRY PETE CO CL A Common Stocks 085789105 $ 386 8,158 SH Defined 8,158
BERRY PETE CO CL A Common Stocks 085789105 $ 3,451 73,000 SH Defined 33 73,000
BERRY PETE CO CL A Common Stocks 085789105 $ 365 7,714 SH Defined 53 7,714
BERRY PETE CO CL A Common Stocks 085789105 $ 1,886 39,900 SH Defined 57 39,900
BERRY PETE CO CL A Common Stocks 085789105 $ 1,675 35,430 SH Sole 84 35,430
BEST BUY INC COM Common Stocks 086516101 $ 22,045 890,690 SH Defined 890,690
BEST BUY INC COM Common Stocks 086516101 $ 384 15,500 SH Defined 52 15,500
BEST BUY INC COM Common Stocks 086516101 $ 517 20,870 SH Defined 57 20,870
BEST BUY INC COM Common Stocks 086516101 $ 753 30,400 SH Defined 71 30,400
BEST BUY INC COM Common Stocks 086516101 $ 213 8,600 SH Defined 75 8,600
BEST BUY INC COM Common Stocks 086516101 $ 156 6,308 SH Defined 79 6,308
BEST BUY INC COM Common Stocks 086516101 $ 40,841 1,649,700 SH Defined 99 1,649,700
BEST BUY INC COM Common Stocks 086516101 $ 1,786 72,100 SH Sole 84 72,100
BG MEDICINE INC COM Common Stocks 08861T107 $ 12 1,907 SH Defined 1,907
BGC PARTNERS INC CL A Common Stocks 05541T101 $ 57 7,889 SH Defined 7,889
BGC PARTNERS INC CL A Common Stocks 05541T101 $ 177 24,700 SH Defined 57 24,700
BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 15,526 217,494 SH Defined 106 217,494
BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 4,897 68,594 SH Sole 84 68,594
BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 46 5,721 SH Defined 5,721
BIG LOTS INC COM Common Stocks 089302103 $ 3,659 83,916 SH Defined 83,916
BIG LOTS INC COM Common Stocks 089302103 $ 96 2,200 SH Defined 9 2,200
BIG LOTS INC COM Common Stocks 089302103 $ 439 10,100 SH Defined 47 10,100
BIG LOTS INC COM Common Stocks 089302103 $ 673 15,500 SH Defined 52 15,500
BIG LOTS INC COM Common Stocks 089302103 $ 1,062 24,450 SH Defined 76 24,450
BIG LOTS INC COM Common Stocks 089302103 $ 1,700 39,150 SH Defined 77 39,150
BIG LOTS INC COM Common Stocks 089302103 $ 61 1,402 SH Defined 79 1,402
BIG LOTS INC COM Common Stocks 089302103 $ 8,541 196,850 SH Defined 89 196,850
BIG LOTS INC COM Common Stocks 089302103 $ 327 7,540 SH Defined 100 7,540
BIG LOTS INC COM Common Stocks 089302103 $ 247 5,700 SH Sole 84 5,700
BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 609 1,507 SH Defined 1,507
BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 107 264 SH Defined 80 264
BIO RAD LABS INC CL A Common Stocks 090572207 $ 175 1,701 SH Defined 1,701
BIO RAD LABS INC CL A Common Stocks 090572207 $ 1,028 9,995 SH Defined 57 9,995
BIO RAD LABS INC CL A Common Stocks 090572207 $ 20,268 196,989 SH Defined 60 196,989
BIO RAD LABS INC CL A Common Stocks 090572207 $ 360 3,500 SH Sole 84 3,500
BIOCRYST PHARMACEUTICALS COM Common Stocks 09058V103 $ 615 119,790 SH Defined 31 119,790
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 4,173 33,004 SH Defined 33,004
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,100 16,600 SH Defined 8 16,600
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 8,076 63,850 SH Defined 13 63,850
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 10,199 80,680 SH Defined 20 80,680
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 4,895 38,700 SH Defined 52 38,700
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,328 10,500 SH Defined 56 10,500
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,310 18,260 SH Defined 58 18,260
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 4,094 32,362 SH Defined 63 32,362
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,408 19,040 SH Defined 64 19,040
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 6,559 51,860 SH Defined 71 51,860
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 17,412 137,669 SH Defined 79 137,669
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,638 12,950 SH Defined 105 12,950
BIOGEN IDEC INC COM Common Stocks 09062X103 $ 20,846 164,818 SH Sole 84 164,818
BIOLASE TECHNOLOGY INC COM Common Stocks 090911108 $ 3 1,239 SH Defined 1,239
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 223 6,500 SH Defined 6,500
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 309 9,009 SH Defined 9 9,009
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 390 11,400 SH Defined 52 11,400
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 90 2,637 SH Defined 80 2,637
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 167 4,870 SH Defined 100 4,870
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 168 4,910 SH Defined 101 4,910
BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 202 5,884 SH Sole 84 5,884
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 491 26,132 SH Defined 26,132
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 10,498 558,300 SH Defined 2 558,300
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,319 123,335 SH Defined 17 123,335
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 7,157 380,521 SH Defined 19 287,273 93,248
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,491 132,550 SH Defined 46 132,550
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 341 18,133 SH Defined 53 18,133
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 4,985 265,156 SH Defined 88 265,156
BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,922 102,229 SH Sole 84 102,229
BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 16 6,450 SH Defined 6,450
BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 1 600 SH Defined 57 600
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 76 3,246 SH Defined 3,246
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 838 35,793 SH Defined 81 35,793
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 1,749 74,659 SH Defined 92 74,659
BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 4,139 176,742 SH Sole 84 176,742
BIOSANTE PHARMACEUTICALS INC COM NEW Common Stocks 09065V203 $ 11 15,291 SH Defined 15,291
BIOSANTE PHARMACEUTICALS INC COM NEW Common Stocks 09065V203 $ 25 36,400 SH Defined 57 36,400
BIOSCRIP INC COM Common Stocks 09069N108 $ 2 333 SH Defined 333
BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 $ 4 229 SH Defined 229
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 38 768 SH Defined 768
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 4,003 81,168 SH Defined 70 81,168
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,438 69,710 SH Defined 83 69,710
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,633 33,111 SH Defined 92 33,111
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 243 4,930 SH Defined 100 4,930
BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 9,825 199,209 SH Sole 84 199,209
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 49 1,875 SH Defined 1,875
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 47 1,800 SH Defined 57 1,800
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 609 23,450 SH Defined 76 23,450
BLACK BOX CORP DEL COM Common Stocks 091826107 $ 972 37,450 SH Defined 77 37,450
BLACK DIAMOND INC COM Common Stocks 09202G101 $ 600 63,380 SH Defined 31 63,380
BLACK HILLS CORP COM Common Stocks 092113109 $ 162 4,821 SH Defined 4,821
BLACK HILLS CORP COM Common Stocks 092113109 $ 2,448 72,865 SH Defined 17 72,865
BLACK HILLS CORP COM Common Stocks 092113109 $ 4,553 135,509 SH Defined 88 135,509
BLACKBAUD INC COM Common Stocks 09227Q100 $ 64 1,930 SH Defined 1,930
BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,398 41,900 SH Defined 25 41,900
BLACKROCK INC COM Common Stocks 09247X101 $ 1,410 7,036 SH Defined 7,036
BLACKROCK INC COM Common Stocks 09247X101 $ 339 1,700 SH Defined 56 1,700
BLACKROCK INC COM Common Stocks 09247X101 $ 405 2,030 SH Defined 65 2,030
BLACKROCK INC COM Common Stocks 09247X101 $ 80 400 SH Defined 75 400
BLACKROCK INC COM Common Stocks 09247X101 $ 439 2,200 SH Defined 79 2,200
BLACKROCK INC COM Common Stocks 09247X101 $ 374 1,875 SH Defined 94 1,875
BLACKROCK KELSO CAPITAL CORP COM Common Stocks 092533108 $ 189 18,870 SH Defined 18,870
BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 $ 627 40,080 SH Defined 40,080
BLOCK H & R INC COM Common Stocks 093671105 $ 2,325 139,207 SH Defined 139,207
BLOCK H & R INC COM Common Stocks 093671105 $ 1,301 77,900 SH Defined 52 77,900
BLOCK H & R INC COM Common Stocks 093671105 $ 75 4,500 SH Defined 75 4,500
BLOCK H & R INC COM Common Stocks 093671105 $ 108 6,461 SH Defined 79 6,461
BLOCK H & R INC COM Common Stocks 093671105 $ 479 28,700 SH Sole 84 28,700
BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 22 1,299 SH Defined 1,299
BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 1,003 59,500 SH Defined 81 59,500
BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 298 17,695 SH Sole 84 17,695
BLUE NILE INC COM Common Stocks 09578R103 $ 35 1,054 SH Defined 1,054
BLYTH INC COM NEW Common Stocks 09643P207 $ 313 4,075 SH Defined 4,075
BMC SOFTWARE INC COM Common Stocks 055921100 $ 3,859 95,859 SH Defined 95,859
BMC SOFTWARE INC COM Common Stocks 055921100 $ 5,999 149,000 SH Defined 8 149,000
BMC SOFTWARE INC COM Common Stocks 055921100 $ 6,958 172,820 SH Defined 57 172,820
BMC SOFTWARE INC COM Common Stocks 055921100 $ 4,976 123,600 SH Defined 71 123,600
BMC SOFTWARE INC COM Common Stocks 055921100 $ 148 3,669 SH Defined 79 3,669
BMC SOFTWARE INC COM Common Stocks 055921100 $ 6,317 156,900 SH Sole 84 156,900
BOARDWALK PIPELINE PARTNERS UT LTD
PARTNER Common Stocks 096627104 $ 311 11,824 SH Defined 32 11,824
BOARDWALK PIPELINE PARTNERS UT LTD
PARTNER Common Stocks 096627104 $ 78 2,930 SH Defined 72 2,930
BOARDWALK PIPELINE PARTNERS UT LTD
PARTNER Common Stocks 096627104 $ 15 587 SH Sole 84 587
BOB EVANS FARMS INC COM Common Stocks 096761101 $ 462 12,205 SH Defined 12,205
BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,729 45,663 SH Defined 1 45,663
BODY CENT CORP COM Common Stocks 09689U102 $ 32 1,134 SH Defined 1,134
BODY CENT CORP COM Common Stocks 09689U102 $ 514 18,309 SH Defined 31 18,309
BODY CENT CORP COM Common Stocks 09689U102 $ 3,448 122,911 SH Defined 33 122,911
BODY CENT CORP COM Common Stocks 09689U102 $ 803 28,624 SH Defined 70 28,624
BODY CENT CORP COM Common Stocks 09689U102 $ 1,078 38,430 SH Defined 81 38,430
BODY CENT CORP COM Common Stocks 09689U102 $ 1,529 54,500 SH Defined 92 54,500
BODY CENT CORP COM Common Stocks 09689U102 $ 4,322 154,075 SH Sole 84 154,075
BOEING CO COM Common Stocks 097023105 $ 5,093 68,689 SH Defined 68,689
BOEING CO COM Common Stocks 097023105 $ 21,005 283,550 SH Defined 13 283,550
BOEING CO COM Common Stocks 097023105 $ 63,029 851,200 SH Defined 45 851,200
BOEING CO COM Common Stocks 097023105 $ 1,385 18,700 SH Defined 52 18,700
BOEING CO COM Common Stocks 097023105 $ 11,081 149,580 SH Defined 57 149,580
BOEING CO COM Common Stocks 097023105 $ 9,682 130,700 SH Defined 59 130,700
BOEING CO COM Common Stocks 097023105 $ 526 7,100 SH Defined 75 7,100
BOEING CO COM Common Stocks 097023105 $ 1,234 16,659 SH Defined 79 16,659
BOEING CO COM Common Stocks 097023105 $ 6,262 84,528 SH Defined 87 84,528
BOEING CO COM Common Stocks 097023105 $ 8,882 119,900 SH Defined 95 119,900
BOEING CO COM Common Stocks 097023105 $ 4,489 60,800 SH Defined 96 60,800
BOEING CO COM Common Stocks 097023105 $ 5,200 70,200 SH Defined 97 70,200
BOEING CO COM Common Stocks 097023105 $ 297 4,010 SH Defined 103 4,010
BOEING CO COM Common Stocks 097023105 $ 31,868 430,185 SH Sole 84 430,185
BOFI HLDG INC COM Common Stocks 05566U108 $ 32 1,864 SH Defined 1,864
BOINGO WIRELESS INC COM Common Stocks 09739C102 $ 759 57,740 SH Defined 31 57,740
BOISE INC COM Common Stocks 09746Y105 $ 279 33,637 SH Defined 33,637
BOISE INC COM Common Stocks 09746Y105 $ 4,163 501,588 SH Defined 1 501,588
BOISE INC COM Common Stocks 09746Y105 $ 214 25,831 SH Defined 9 25,831
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 50 886 SH Defined 886
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 416 7,400 SH Defined 57 7,400
BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 191 3,400 SH Sole 84 3,400
BONANZA CREEK ENERGY INC COM ADDED Common Stocks 097793103 $ 692 31,705 SH Defined 31 31,705
BON-TON STORES INC COM Common Stocks 09776J101 $ 56 6,024 SH Defined 6,024
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 18 1,048 SH Defined 1,048
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 3,115 181,640 SH Defined 57 181,640
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 911 53,100 SH Sole 84 53,100
BORGWARNER INC COM Common Stocks 099724106 $ 2,340 27,875 SH Defined 27,875
BORGWARNER INC COM Common Stocks 099724106 $ 365 4,347 SH Defined 9 4,347
BORGWARNER INC COM Common Stocks 099724106 $ 17,987 214,204 SH Defined 10 214,204
BORGWARNER INC COM Common Stocks 099724106 $ 2,712 32,300 SH Defined 13 32,300
BORGWARNER INC COM Common Stocks 099724106 $ 9,407 112,082 SH Defined 20 112,082
BORGWARNER INC COM Common Stocks 099724106 $ 455 5,420 SH Defined 34 5,420
BORGWARNER INC COM Common Stocks 099724106 $ 1,058 12,600 SH Defined 52 12,600
BORGWARNER INC COM Common Stocks 099724106 $ 591 7,040 SH Defined 64 7,040
BORGWARNER INC COM Common Stocks 099724106 $ 391 4,656 SH Defined 70 4,656
BORGWARNER INC COM Common Stocks 099724106 $ 84 1,000 SH Defined 75 1,000
BORGWARNER INC COM Common Stocks 099724106 $ 210 2,500 SH Defined 79 2,500
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
BORGWARNER INC COM Common Stocks 099724106 $ 257 3,060 SH Defined 103 3,060
BORGWARNER INC COM Common Stocks 099724106 $ 7,406 88,194 SH Sole 84 88,194
BOSTON BEER INC CL A Common Stocks 100557107 $ 340 3,208 SH Defined 3,208
BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 130 13,108 SH Defined 13,108
BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 695 70,260 SH Defined 31 70,260
BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 3,963 400,728 SH Defined 88 400,728
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,008 9,708 SH Defined 9,708
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 32,488 312,800 SH Defined 2 312,800
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,257 12,100 SH Defined 15 12,100
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 11,547 111,158 SH Defined 19 82,571 28,587
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 3,130 30,000 SH Defined 46 30,000
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 24,739 238,160 SH Defined 54 183,619 54,541
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 2,766 26,631 SH Defined 55 26,631
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 648 6,240 SH Defined 64 6,240
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 93 900 SH Defined 75 900
BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 5,258 50,624 SH Sole 84 50,624
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 678 113,055 SH Defined 113,055
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 59 9,800 SH Defined 52 9,800
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 8,383 1,397,210 SH Defined 57 1,397,210
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 178 29,600 SH Defined 75 29,600
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 199 33,138 SH Defined 79 33,138
BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 2,901 483,500 SH Sole 84 483,500
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 479 17,000 SH Defined 21 17,000
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 978 34,679 SH Defined 92 34,679
BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,325 82,465 SH Sole 84 82,465
BOYD GAMING CORP COM Common Stocks 103304101 $ 120 14,993 SH Defined 14,993
BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,850 131,900 SH Defined 131,900
BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,111 115,243 SH Defined 1 115,243
BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,541 192,579 SH Defined 12 192,579
BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,926 43,438 SH Defined 82 43,438
BP PLC SPONSORED ADR Common Stocks 055622104 $ 3,913 88,220 SH Defined 87 88,220
BP PLC SPONSORED ADR Common Stocks 055622104 $ 4,447 100,260 SH Sole 84 100,260
BPZ RESOURCES INC COM Common Stocks 055639108 $ 90 22,463 SH Defined 22,463
BPZ RESOURCES INC COM Common Stocks 055639108 $ 529 132,360 SH Defined 31 132,360
BRADY CORP CL A Common Stocks 104674106 $ 350 10,791 SH Defined 10,791
BRADY CORP CL A Common Stocks 104674106 $ 3,665 113,105 SH Defined 28 113,105
BRADY CORP CL A Common Stocks 104674106 $ 2,924 90,255 SH Sole 84 90,255
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 49 4,270 SH Defined 4,270
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 2,197 192,891 SH Defined 1 192,891
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 7,039 617,900 SH Defined 54 476,300 141,600
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 784 68,800 SH Defined 55 68,800
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 157 13,800 SH Defined 56 13,800
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 73 6,400 SH Defined 75 6,400
BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 571 50,100 SH Sole 84 50,100
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 622 38,912 SH Defined 38,912
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 4,203 263,400 SH Defined 25 263,400
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 801 50,200 SH Defined 27 50,200
BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 522 32,700 SH Sole 84 32,700
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 1,983 99,920 SH Defined 83 99,920
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 314 15,796 SH Defined 101 15,796
BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 800 40,280 SH Sole 84 40,280
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 203 4,057 SH Defined 4,057
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 656 13,100 SH Defined 15 13,100
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,141 23,050 SH Defined 46 23,050
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,236 24,700 SH Defined 57 24,700
BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 481 9,600 SH Sole 84 9,600
BRIDGE BANCORP INC COM Common Stocks 108035106 $ 16 757 SH Defined 757
BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 14 1,085 SH Defined 1,085
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 26 1,041 SH Defined 1,041
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 1,024 41,319 SH Defined 57 41,319
BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 441 17,800 SH Sole 84 17,800
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,566 87,385 SH Defined 87,385
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,312 73,216 SH Defined 1 73,216
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,572 143,534 SH Defined 28 143,534
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 170 9,500 SH Defined 57 9,500
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 15,907 887,660 SH Defined 60 887,660
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 137 7,635 SH Defined 81 7,635
BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,055 114,688 SH Sole 84 114,688
BRIGHTCOVE INC COM ADDED Common Stocks 10921T101 $ 580 23,330 SH Defined 31 23,330
BRIGHTCOVE INC COM ADDED Common Stocks 10921T101 $ 278 11,205 SH Defined 70 11,205
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 168 20,559 SH Defined 20,559
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,032 126,600 SH Defined 57 126,600
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,239 152,000 SH Defined 76 152,000
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 1,977 242,600 SH Defined 77 242,600
BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 338 41,500 SH Sole 84 41,500
BRINKER INTL INC COM Common Stocks 109641100 $ 549 19,817 SH Defined 19,817
BRINKER INTL INC COM Common Stocks 109641100 $ 14,037 507,104 SH Defined 1 507,104
BRINKER INTL INC COM Common Stocks 109641100 $ 195 7,033 SH Defined 80 7,033
BRINKS CO COM Common Stocks 109696104 $ 127 5,240 SH Defined 5,240
BRINKS CO COM Common Stocks 109696104 $ 1 49 SH Defined 1 49
BRINKS CO COM Common Stocks 109696104 $ 1,117 45,940 SH Defined 57 45,940
BRINKS CO COM Common Stocks 109696104 $ 73 3,000 SH Defined 75 3,000
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,255 156,519 SH Defined 156,519
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 698 20,800 SH Defined 1 20,800
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 6,706 199,807 SH Defined 9 199,807
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,396 71,400 SH Defined 52 71,400
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 6,718 200,174 SH Defined 64 200,174
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 416 12,400 SH Defined 75 12,400
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,271 37,867 SH Defined 79 37,867
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 550 16,400 SH Defined 94 16,400
BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,448 43,135 SH Sole 84 43,135
BRISTOW GROUP INC COM Common Stocks 110394103 $ 248 5,160 SH Defined 5,160
BRISTOW GROUP INC COM Common Stocks 110394103 $ 5,177 107,851 SH Defined 17 107,851
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
BRISTOW GROUP INC COM Common Stocks 110394103 $ 7,579 157,889 SH Defined 28 157,889
BRISTOW GROUP INC COM Common Stocks 110394103 $ 847 17,650 SH Defined 76 17,650
BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,356 28,250 SH Defined 77 28,250
BRISTOW GROUP INC COM Common Stocks 110394103 $ 166 3,459 SH Defined 80 3,459
BRISTOW GROUP INC COM Common Stocks 110394103 $ 6,046 125,967 SH Sole 84 125,967
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 1,332 13,126 SH Defined 9 13,126
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 7,596 74,846 SH Defined 23 74,846
BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 8,514 83,892 SH Sole 84 83,892
BROADCOM CORP CL A Common Stocks 111320107 $ 2,987 77,463 SH Defined 77,463
BROADCOM CORP CL A Common Stocks 111320107 $ 13,456 348,956 SH Defined 10 348,956
BROADCOM CORP CL A Common Stocks 111320107 $ 5,969 154,806 SH Defined 13 154,806
BROADCOM CORP CL A Common Stocks 111320107 $ 1,515 39,300 SH Defined 16 39,300
BROADCOM CORP CL A Common Stocks 111320107 $ 359 9,300 SH Defined 52 9,300
BROADCOM CORP CL A Common Stocks 111320107 $ 270 7,000 SH Defined 56 7,000
BROADCOM CORP CL A Common Stocks 111320107 $ 1,410 36,570 SH Defined 57 36,570
BROADCOM CORP CL A Common Stocks 111320107 $ 419 10,861 SH Defined 79 10,861
BROADCOM CORP CL A Common Stocks 111320107 $ 598 15,500 SH Defined 94 15,500
BROADCOM CORP CL A Common Stocks 111320107 $ 20,375 528,400 SH Defined 95 528,400
BROADCOM CORP CL A Common Stocks 111320107 $ 10,181 264,900 SH Defined 96 264,900
BROADCOM CORP CL A Common Stocks 111320107 $ 11,907 308,800 SH Defined 97 308,800
BROADCOM CORP CL A Common Stocks 111320107 $ 90 2,330 SH Defined 103 2,330
BROADCOM CORP CL A Common Stocks 111320107 $ 3,007 77,970 SH Sole 84 77,970
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 224 9,329 SH Defined 9,329
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,732 72,240 SH Defined 14 72,240
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 276 11,500 SH Defined 16 11,500
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 458 19,100 SH Defined 52 19,100
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 140 5,818 SH Defined 80 5,818
BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,978 82,500 SH Sole 84 82,500
BROADSOFT INC COM Common Stocks 11133B409 $ 156 4,073 SH Defined 4,073
BROADSOFT INC COM Common Stocks 11133B409 $ 12,318 323,100 SH Defined 42 323,100
BROADSOFT INC COM Common Stocks 11133B409 $ 2,271 59,476 SH Defined 70 59,476
BROADSOFT INC COM Common Stocks 11133B409 $ 1,339 35,074 SH Sole 84 35,074
BROADWIND ENERGY INC COM Common Stocks 11161T108 $ 28 59,236 SH Defined 59,236
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 83 14,285 SH Defined 14,285
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 3,972 680,179 SH Defined 9 680,179
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 351 60,100 SH Defined 18 60,100
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 251 43,000 SH Defined 52 43,000
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 417 71,390 SH Defined 57 71,390
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 70 11,965 SH Defined 80 11,965
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,035 177,305 SH Defined 81 177,305
BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,035 177,254 SH Sole 84 177,254
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 253 13,774 SH Defined 13,774
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 8,095 441,380 SH Defined 87 441,380
BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 9,707 529,272 SH Sole 84 529,272
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH Common Stocks 112585104 $ 2,218 70,000 SH Defined 70,000
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH Common Stocks 112585104 $ 7,104 224,167 SH Defined 106 224,167
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH Common Stocks 112585104 $ 4,540 143,256 SH Sole 84 143,256
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 96,586 3,057,632 SH Defined 3,057,632
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 909 28,700 SH Defined 5 28,700
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 7,451 239,978 SH Defined 32 239,978
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 3,333 105,500 SH Defined 37 105,500
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 993 32,000 SH Defined 47 32,000
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 1,926 62,332 SH Defined 72 62,332
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 142 4,500 SH Defined 75 4,500
BROOKFIELD INFRAST PARTNERS LP INT
UNIT Common Stocks G16252101 $ 1,172 37,293 SH Sole 84 37,293
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 66,309 3,860,701 SH Defined 3,860,701
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 6,923 402,300 SH Defined 2 402,300
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 181 10,500 SH Defined 5 10,500
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 523 30,360 SH Defined 15 30,360
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 23,813 1,383,709 SH Defined 19 1,103,645 280,064
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,813 163,800 SH Defined 37 163,800
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 9,180 534,106 SH Defined 54 412,886 121,220
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,021 59,445 SH Defined 55 59,445
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 378 22,000 SH Defined 64 22,000
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 74 4,300 SH Defined 75 4,300
BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 3,206 186,275 SH Sole 84 186,275
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 183 19,510 SH Defined 19,510
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 4,243 451,360 SH Defined 28 451,360
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 130 13,880 SH Defined 61 13,880
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 97 10,267 SH Defined 80 10,267
BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 3,386 360,236 SH Sole 84 360,236
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 293 23,786 SH Defined 23,786
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 3,794 308,190 SH Defined 28 308,190
BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 3,026 245,840 SH Sole 84 245,840
BROWN & BROWN INC COM Common Stocks 115236101 $ 518 21,744 SH Defined 21,744
BROWN & BROWN INC COM Common Stocks 115236101 $ 317 13,317 SH Defined 87 13,317
BROWN & BROWN INC COM Common Stocks 115236101 $ 344 14,450 SH Defined 100 14,450
BROWN & BROWN INC COM Common Stocks 115236101 $ 1,122 47,073 SH Sole 84 47,073
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 3,072 37,125 SH Defined 37,125
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,162 14,036 SH Defined 22 14,036
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,333 16,100 SH Defined 52 16,100
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 66 800 SH Defined 75 800
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 183 2,213 SH Defined 79 2,213
BROWN FORMAN CORP CL B Common Stocks 115637209 $ 488 5,900 SH Sole 84 5,900
BROWN SHOE INC NEW COM Common Stocks 115736100 $ 338 36,016 SH Defined 36,016
BROWN SHOE INC NEW COM Common Stocks 115736100 $ 140 14,895 SH Defined 81 14,895
BRUKER CORP COM Common Stocks 116794108 $ 100 6,472 SH Defined 6,472
BRUNSWICK CORP COM Common Stocks 117043109 $ 825 32,111 SH Defined 32,111
BRUNSWICK CORP COM Common Stocks 117043109 $ 308 12,000 SH Defined 20 12,000
BRUNSWICK CORP COM Common Stocks 117043109 $ 474 18,450 SH Defined 34 18,450
BRUNSWICK CORP COM Common Stocks 117043109 $ 925 36,000 SH Defined 57 36,000
BRUNSWICK CORP COM Common Stocks 117043109 $ 461 17,940 SH Defined 100 17,940
BRUNSWICK CORP COM Common Stocks 117043109 $ 234 9,100 SH Sole 84 9,100
BRYN MAWR BK CORP COM Common Stocks 117665109 $ 4 193 SH Defined 193
BRYN MAWR BK CORP COM Common Stocks 117665109 $ 178 7,858 SH Defined 61 7,858
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 746 21,823 SH Defined 21,823
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,831 82,782 SH Defined 1 82,782
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,533 74,068 SH Defined 18 74,068
BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,537 74,187 SH Sole 84 74,187
BUCKLE INC COM Common Stocks 118440106 $ 48 980 SH Defined 980
BUCKLE INC COM Common Stocks 118440106 $ 131 2,701 SH Sole 84 2,701
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 55 603 SH Defined 603
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 229 2,500 SH Defined 20 2,500
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,098 33,810 SH Defined 33 33,810
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 1,656 18,068 SH Defined 70 18,068
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,154 23,510 SH Defined 83 23,510
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,652 28,940 SH Defined 92 28,940
BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 8,280 90,355 SH Sole 84 90,355
BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 16 2,909 SH Defined 2,909
BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 67 12,484 SH Defined 9 12,484
BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 169 31,592 SH Defined 57 31,592
BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 68 12,700 SH Sole 84 12,700
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 42 9,913 SH Defined 9,913
BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 655 153,090 SH Defined 31 153,090
BUNGE LIMITED COM Common Stocks G16962105 $ 3,787 56,348 SH Defined 56,348
BUNGE LIMITED COM Common Stocks G16962105 $ 7,381 109,820 SH Defined 1 109,820
BUNGE LIMITED COM Common Stocks G16962105 $ 40 600 SH Defined 8 600
BUNGE LIMITED COM Common Stocks G16962105 $ 2,036 30,400 SH Defined 25 30,400
BUNGE LIMITED COM Common Stocks G16962105 $ 168 2,500 SH Defined 52 2,500
BUNGE LIMITED COM Common Stocks G16962105 $ 8,064 119,976 SH Defined 57 119,976
BUNGE LIMITED COM Common Stocks G16962105 $ 10,801 160,700 SH Defined 71 160,700
BUNGE LIMITED COM Common Stocks G16962105 $ 215 3,200 SH Defined 75 3,200
BUNGE LIMITED COM Common Stocks G16962105 $ 11,957 177,900 SH Sole 84 177,900
C D I CORP COM Common Stocks 125071100 $ 118 6,540 SH Defined 6,540
C D I CORP COM Common Stocks 125071100 $ 159 8,800 SH Defined 61 8,800
C D I CORP COM Common Stocks 125071100 $ 125 6,882 SH Defined 80 6,882
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,074 16,588 SH Defined 16,588
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 408 6,300 SH Defined 52 6,300
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 6 100 SH Defined 75 100
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 238 3,678 SH Defined 79 3,678
C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 155 2,400 SH Sole 84 2,400
C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 125 7,200 SH Defined 18 7,200
C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 203 11,700 SH Sole 84 11,700
CA INC COM Common Stocks 12673P105 $ 1,057 38,158 SH Defined 38,158
CA INC COM Common Stocks 12673P105 $ 6,278 226,900 SH Defined 8 226,900
CA INC COM Common Stocks 12673P105 $ 908 32,800 SH Defined 71 32,800
CA INC COM Common Stocks 12673P105 $ 3,608 130,400 SH Defined 73 130,400
CA INC COM Common Stocks 12673P105 $ 80 2,900 SH Defined 75 2,900
CA INC COM Common Stocks 12673P105 $ 228 8,252 SH Defined 79 8,252
CA INC COM Common Stocks 12673P105 $ 1,005 36,325 SH Defined 82 36,325
CA INC COM Common Stocks 12673P105 $ 2,474 89,400 SH Sole 84 89,400
CABELAS INC COM Common Stocks 126804301 $ 237 6,161 SH Defined 6,161
CABELAS INC COM Common Stocks 126804301 $ 747 19,428 SH Defined 69 19,428
CABELAS INC COM Common Stocks 126804301 $ 4,875 126,789 SH Sole 84 126,789
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 184 12,400 SH Defined 12,400
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 818 55,240 SH Defined 57 55,240
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 4,410 297,983 SH Defined 79 297,983
CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,601 108,156 SH Sole 84 108,156
CABOT CORP COM Common Stocks 127055101 $ 129 3,027 SH Defined 3,027
CABOT CORP COM Common Stocks 127055101 $ 683 16,000 SH Defined 16 16,000
CABOT CORP COM Common Stocks 127055101 $ 2,266 53,076 SH Defined 18 53,076
CABOT CORP COM Common Stocks 127055101 $ 1,838 43,050 SH Defined 28 43,050
CABOT CORP COM Common Stocks 127055101 $ 4,037 94,533 SH Defined 88 94,533
CABOT CORP COM Common Stocks 127055101 $ 2,875 67,330 SH Sole 84 67,330
CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 274 7,037 SH Defined 7,037
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,264 41,139 SH Defined 41,139
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 13,159 435,246 SH Defined 20 435,246
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 3,146 104,000 SH Defined 52 104,000
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 3,152 104,200 SH Defined 57 104,200
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 143 4,736 SH Defined 79 4,736
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 161 5,334 SH Defined 80 5,334
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 216 7,140 SH Defined 100 7,140
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 331 10,940 SH Defined 101 10,940
CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 8,982 296,918 SH Sole 84 296,918
CACI INTL INC CL A Common Stocks 127190304 $ 1,632 26,146 SH Defined 26,146
CACI INTL INC CL A Common Stocks 127190304 $ 9,306 149,127 SH Defined 1 149,127
CACI INTL INC CL A Common Stocks 127190304 $ 69 1,100 SH Defined 57 1,100
CACI INTL INC CL A Common Stocks 127190304 $ 633 10,150 SH Defined 76 10,150
CACI INTL INC CL A Common Stocks 127190304 $ 1,026 16,450 SH Defined 77 16,450
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 162 13,666 SH Defined 13,666
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 419 35,225 SH Defined 9 35,225
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 163 13,700 SH Defined 18 13,700
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 321 27,000 SH Defined 20 27,000
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 614 51,600 SH Defined 52 51,600
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 8,242 693,154 SH Defined 57 693,154
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 704 59,200 SH Defined 81 59,200
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 2,710 227,920 SH Defined 105 227,920
CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 3,450 290,148 SH Sole 84 290,148
CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 3 920 SH Defined 920
CADIZ INC COM NEW Common Stocks 127537207 $ 37 4,116 SH Defined 4,116
CAE INC COM Common Stocks 124765108 $ 16,842 1,673,340 SH Defined 1,673,340
CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 39 2,081 SH Defined 2,081
CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 230 12,300 SH Defined 61 12,300
CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 117 35,193 SH Defined 35,193
CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 1,490 448,800 SH Defined 49 448,800
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 245 6,279 SH Defined 6,279
CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 258 6,600 SH Defined 1 6,600
CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 137 10,420 SH Defined 10,420
CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 368 28,044 SH Defined 1 28,044
CALAVO GROWERS INC COM Common Stocks 128246105 $ 6 210 SH Defined 210
CALAVO GROWERS INC COM Common Stocks 128246105 $ 545 20,100 SH Defined 31 20,100
CALAVO GROWERS INC COM Common Stocks 128246105 $ 19 695 SH Sole 84 695
CALGON CARBON CORP COM Common Stocks 129603106 $ 164 10,416 SH Defined 10,416
CALIFORNIA FIRST NTNL BANCOR COM Common Stocks 130222102 $ 17 1,130 SH Defined 1,130
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 196 10,721 SH Defined 10,721
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 1,745 95,660 SH Defined 32 95,660
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 460 25,200 SH Defined 57 25,200
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 452 24,801 SH Defined 72 24,801
CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 289 15,817 SH Sole 84 15,817
CALIX INC COM Common Stocks 13100M509 $ 24 2,761 SH Defined 2,761
CALIX INC COM Common Stocks 13100M509 $ 60 7,000 SH Defined 57 7,000
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 94 13,659 SH Defined 13,659
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 1,719 249,900 SH Defined 49 249,900
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 98 14,281 SH Defined 80 14,281
CALLAWAY GOLF CO COM Common Stocks 131193104 $ 4,439 645,134 SH Defined 88 645,134
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 567 73,100 SH Defined 20 73,100
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 532 68,610 SH Defined 31 68,610
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 251 32,330 SH Defined 70 32,330
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 1,994 257,330 SH Defined 83 257,330
CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 802 103,510 SH Sole 84 103,510
CALPINE CORP COM NEW Common Stocks 131347304 $ 4,441 260,986 SH Defined 260,986
CALPINE CORP COM NEW Common Stocks 131347304 $ 2,676 157,254 SH Defined 7 157,254
CALPINE CORP COM NEW Common Stocks 131347304 $ 31,785 1,868,400 SH Defined 45 1,868,400
CALPINE CORP COM NEW Common Stocks 131347304 $ 390 22,900 SH Defined 52 22,900
CALPINE CORP COM NEW Common Stocks 131347304 $ 123 7,200 SH Defined 75 7,200
CALPINE CORP COM NEW Common Stocks 131347304 $ 1,950 114,591 SH Defined 79 114,591
CALPINE CORP COM NEW Common Stocks 131347304 $ 3,583 210,491 SH Sole 84 210,491
CAMAC ENERGY INC COM Common Stocks 131745101 $ 33 33,100 SH Defined 33,100
CAMBIUM LEARNING GRP INC COM Common Stocks 13201A107 $ 25 9,330 SH Defined 9,330
CAMBREX CORP COM Common Stocks 132011107 $ 102 14,571 SH Defined 14,571
CAMBREX CORP COM Common Stocks 132011107 $ 734 104,373 SH Defined 1 104,373
CAMBREX CORP COM Common Stocks 132011107 $ 1,070 152,200 SH Defined 18 152,200
CAMBREX CORP COM Common Stocks 132011107 $ 709 100,923 SH Sole 84 100,923
CAMDEN NATL CORP COM Common Stocks 133034108 $ 24 669 SH Defined 669
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 605 9,365 SH Defined 9,365
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 14,256 220,500 SH Defined 2 220,500
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 343 5,300 SH Defined 18 5,300
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 833 13,050 SH Defined 46 13,050
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,235 19,100 SH Defined 52 19,100
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,483 38,409 SH Defined 57 38,409
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 78 1,200 SH Defined 75 1,200
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,184 33,776 SH Defined 79 33,776
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 217 3,363 SH Defined 80 3,363
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 442 6,840 SH Defined 100 6,840
CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 3,949 61,080 SH Sole 84 61,080
CAMECO CORP COM Common Stocks 13321L108 $ 23,745 1,102,912 SH Defined 1,102,912
CAMECO CORP COM Common Stocks 13321L108 $ 1,847 85,651 SH Defined 43 85,651
CAMECO CORP COM Common Stocks 13321L108 $ 55,870 2,592,850 SH Defined 99 2,592,850
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 836 15,987 SH Defined 15,987
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,691 51,469 SH Defined 7 51,469
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 14,040 268,558 SH Defined 10 268,558
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 1,004 19,200 SH Defined 52 19,200
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 353 6,760 SH Defined 58 6,760
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,489 47,600 SH Defined 68 47,600
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 99 1,900 SH Defined 75 1,900
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 288 5,502 SH Defined 79 5,502
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 6,383 122,100 SH Defined 95 122,100
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 3,262 62,600 SH Defined 96 62,600
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 3,738 71,500 SH Defined 97 71,500
CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,495 47,724 SH Sole 84 47,724
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 46 4,035 SH Defined 4,035
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 44 3,800 SH Defined 57 3,800
CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 210 18,186 SH Defined 81 18,186
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 50,655 1,559,397 SH Defined 1,559,397
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 8,996 276,900 SH Defined 18 276,900
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 31,048 955,626 SH Defined 36 955,626
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 3,595 110,652 SH Defined 37 110,652
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 1,786 54,850 SH Defined 73 54,850
CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 192 5,900 SH Defined 75 5,900
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 76,401 964,849 SH Defined 964,849
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,396 42,800 SH Defined 5 42,800
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 9,254 116,900 SH Defined 18 116,900
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 18,752 236,500 SH Defined 63 236,500
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 77,051 971,749 SH Defined 65 971,749
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 31,319 395,593 SH Defined 66 395,593
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 237 3,000 SH Defined 75 3,000
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 10,348 130,520 SH Defined 106 130,520
CANADIAN NATL RY CO COM Common Stocks 136375102 $ 30,242 381,381 SH Sole 84 381,381
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 23,478 307,909 SH Defined 307,909
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 2,768 36,300 SH Defined 18 36,300
CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 160 2,100 SH Defined 75 2,100
CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 319 12,609 SH Defined 12,609
CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 2,136 84,423 SH Defined 18 84,423
CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 584 23,102 SH Defined 31 23,102
CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,295 51,191 SH Sole 84 51,191
CAPE BANCORP INC COM Common Stocks 139209100 $ 4 526 SH Defined 526
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 20 552 SH Defined 552
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 265 7,400 SH Defined 21 7,400
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 212 5,900 SH Defined 47 5,900
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 190 5,300 SH Defined 57 5,300
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 412 11,494 SH Defined 69 11,494
CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 2,688 74,986 SH Sole 84 74,986
CAPITAL BK CORP COM Common Stocks 139793103 $ 5 2,274 SH Defined 2,274
CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 3 347 SH Defined 347
CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 60 8,020 SH Defined 57 8,020
CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 8 1,000 SH Sole 84 1,000
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 29,958 530,613 SH Defined 530,613
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 18,609 329,775 SH Defined 1 329,775
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 16,494 292,270 SH Defined 9 292,270
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 25,580 453,308 SH Defined 12 453,308
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 23,188 411,139 SH Defined 20 411,139
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 76,150 1,349,810 SH Defined 51 1,349,810
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 925 16,400 SH Defined 52 16,400
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,208 21,400 SH Defined 56 21,400
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 757 13,410 SH Defined 58 13,410
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 5,598 99,200 SH Defined 59 99,200
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 4,785 84,800 SH Defined 71 84,800
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 260 4,600 SH Defined 73 4,600
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 446 7,900 SH Defined 75 7,900
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 700 12,397 SH Defined 79 12,397
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 858 15,200 SH Defined 90 15,200
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 719 12,750 SH Defined 94 12,750
CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 55,066 975,824 SH Sole 84 975,824
CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 $ 2 18 SH Defined 18
CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 98 10,520 SH Defined 10,520
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 70 10,470 SH Defined 10,470
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 3,749 561,994 SH Defined 9 561,994
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,658 398,448 SH Defined 14 398,448
CAPITALSOURCE INC COM Common Stocks 14055X102 $ 2,807 420,800 SH Sole 84 420,800
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 3,648 307,072 SH Defined 307,072
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 6,088 512,418 SH Defined 28 512,418
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 592 49,800 SH Defined 52 49,800
CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 5,098 429,112 SH Sole 84 429,112
CAPLEASE INC COM Common Stocks 140288101 $ 25 6,208 SH Defined 6,208
CAPLEASE INC COM Common Stocks 140288101 $ 3,891 982,537 SH Defined 49 982,537
CAPLEASE INC COM Common Stocks 140288101 $ 171 43,300 SH Defined 57 43,300
CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 264 20,179 SH Defined 20,179
CAPSTONE TURBINE CORP COM Common Stocks 14067D102 $ 41 39,667 SH Defined 39,667
CARBO CERAMICS INC COM Common Stocks 140781105 $ 255 2,501 SH Defined 2,501
CARBO CERAMICS INC COM Common Stocks 140781105 $ 742 7,276 SH Defined 6 7,276
CARBO CERAMICS INC COM Common Stocks 140781105 $ 489 4,800 SH Defined 16 4,800
CARBO CERAMICS INC COM Common Stocks 140781105 $ 979 9,600 SH Defined 21 9,600
CARBO CERAMICS INC COM Common Stocks 140781105 $ 275 2,700 SH Defined 52 2,700
CARBO CERAMICS INC COM Common Stocks 140781105 $ 420 4,120 SH Defined 53 4,120
CARBO CERAMICS INC COM Common Stocks 140781105 $ 3,498 34,310 SH Defined 83 34,310
CARBO CERAMICS INC COM Common Stocks 140781105 $ 3,814 37,413 SH Sole 84 37,413
CARBONITE INC COM Common Stocks 141337105 $ 8 785 SH Defined 785
CARBONITE INC COM Common Stocks 141337105 $ 72 6,770 SH Sole 84 6,770
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 41 3,588 SH Defined 3,588
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 253 22,346 SH Defined 53 22,346
CARDINAL FINL CORP COM Common Stocks 14149F109 $ 444 39,278 SH Sole 84 39,278
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,570 59,664 SH Defined 59,664
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 6,206 144,000 SH Defined 8 144,000
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 4,064 94,300 SH Defined 13 94,300
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,129 26,200 SH Defined 52 26,200
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 43 1,000 SH Defined 56 1,000
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 5,107 118,500 SH Defined 57 118,500
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,898 44,040 SH Defined 58 44,040
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,371 31,800 SH Defined 71 31,800
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 440 10,200 SH Defined 75 10,200
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 14,787 343,084 SH Defined 79 343,084
CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 9,820 227,848 SH Sole 84 227,848
CARDIONET INC COM Common Stocks 14159L103 $ 34 10,920 SH Defined 10,920
CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 $ 17 1,839 SH Defined 1,839
CARDTRONICS INC COM Common Stocks 14161H108 $ 132 4,996 SH Defined 4,996
CARDTRONICS INC COM Common Stocks 14161H108 $ 62 2,340 SH Defined 100 2,340
CARDTRONICS INC COM Common Stocks 14161H108 $ 218 8,260 SH Defined 101 8,260
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 19 2,378 SH Defined 2,378
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 297 36,273 SH Defined 1 36,273
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 910 111,260 SH Defined 9 111,260
CAREER EDUCATION CORP COM Common Stocks 141665109 $ 88 10,745 SH Sole 84 10,745
CAREFUSION CORP COM Common Stocks 14170T101 $ 1,369 52,824 SH Defined 52,824
CAREFUSION CORP COM Common Stocks 14170T101 $ 327 12,630 SH Defined 34 12,630
CAREFUSION CORP COM Common Stocks 14170T101 $ 513 19,800 SH Defined 52 19,800
CAREFUSION CORP COM Common Stocks 14170T101 $ 7,379 284,700 SH Defined 59 284,700
CAREFUSION CORP COM Common Stocks 14170T101 $ 88 3,400 SH Defined 75 3,400
CAREFUSION CORP COM Common Stocks 14170T101 $ 4,434 171,057 SH Defined 79 171,057
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CAREFUSION CORP COM Common Stocks 14170T101 $ 541 20,873 SH Defined 81 20,873
CAREFUSION CORP COM Common Stocks 14170T101 $ 10,179 392,710 SH Sole 84 392,710
CARIBOU COFFEE INC COM Common Stocks 142042209 $ 138 7,580 SH Defined 7,580
CARIBOU COFFEE INC COM Common Stocks 142042209 $ 3,880 213,800 SH Defined 17 213,800
CARIBOU COFFEE INC COM Common Stocks 142042209 $ 502 27,645 SH Defined 31 27,645
CARIBOU COFFEE INC COM Common Stocks 142042209 $ 924 50,935 SH Defined 81 50,935
CARLISLE COS INC COM Common Stocks 142339100 $ 220 4,385 SH Defined 4,385
CARLISLE COS INC COM Common Stocks 142339100 $ 1,179 23,500 SH Defined 52 23,500
CARLISLE COS INC COM Common Stocks 142339100 $ 70 1,400 SH Defined 75 1,400
CARLISLE COS INC COM Common Stocks 142339100 $ 169 3,361 SH Defined 80 3,361
CARLISLE COS INC COM Common Stocks 142339100 $ 436 8,700 SH Sole 84 8,700
CARMAX INC COM Common Stocks 143130102 $ 540 15,790 SH Defined 15,790
CARMAX INC COM Common Stocks 143130102 $ 96 2,800 SH Defined 75 2,800
CARMAX INC COM Common Stocks 143130102 $ 170 4,958 SH Defined 79 4,958
CARMAX INC COM Common Stocks 143130102 $ 214 6,268 SH Defined 80 6,268
CARMAX INC COM Common Stocks 143130102 $ 5,918 173,100 SH Defined 95 173,100
CARMAX INC COM Common Stocks 143130102 $ 2,982 87,500 SH Defined 96 87,500
CARMAX INC COM Common Stocks 143130102 $ 3,405 99,600 SH Defined 97 99,600
CARMAX INC COM Common Stocks 143130102 $ 769 22,500 SH Sole 84 22,500
CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 1,135 80,923 SH Defined 81 80,923
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,965 217,096 SH Defined 217,096
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 17,971 560,900 SH Defined 12 560,900
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 75,081 2,344,400 SH Defined 45 2,344,400
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 295 9,200 SH Defined 56 9,200
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 878 27,410 SH Defined 58 27,410
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 160 5,000 SH Defined 75 5,000
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 325 10,135 SH Defined 79 10,135
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,932 185,143 SH Defined 87 185,143
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,305 196,800 SH Defined 95 196,800
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 3,225 101,000 SH Defined 96 101,000
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 3,694 115,300 SH Defined 97 115,300
CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 10,624 331,581 SH Sole 84 331,581
CARNIVAL PLC ADR Common Stocks 14365C103 $ 1 43 SH Defined 9 43
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 287 5,509 SH Defined 5,509
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,047 20,100 SH Defined 49 20,100
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,000 19,200 SH Defined 52 19,200
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 427 8,195 SH Defined 53 8,195
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 724 13,900 SH Defined 57 13,900
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 515 9,881 SH Defined 69 9,881
CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 4,813 92,376 SH Sole 84 92,376
CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 54 1,969 SH Defined 1,969
CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 3,101 112,300 SH Defined 33 112,300
CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 666 44,170 SH Defined 31 44,170
CARTER INC COM Common Stocks 146229109 $ 165 3,351 SH Defined 3,351
CARTER INC COM Common Stocks 146229109 $ 606 12,280 SH Defined 69 12,280
CARTER INC COM Common Stocks 146229109 $ 3,954 80,120 SH Sole 84 80,120
CASCADE BANCORP COM NEW Common Stocks 147154207 $ 1 208 SH Defined 208
CASCADE CORP COM Common Stocks 147195101 $ 187 3,372 SH Defined 3,372
CASCADE CORP COM Common Stocks 147195101 $ 703 12,700 SH Defined 18 12,700
CASCADE CORP COM Common Stocks 147195101 $ 556 10,035 SH Defined 31 10,035
CASCADE CORP COM Common Stocks 147195101 $ 1,152 20,800 SH Sole 84 20,800
CASELLA WASTE SYS INC CL A Common Stocks 147448104 $ 13 2,001 SH Defined 2,001
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 169 3,016 SH Defined 3,016
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 39 705 SH Defined 9 705
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 5,696 101,875 SH Defined 17 101,875
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 531 9,490 SH Defined 53 9,490
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 106 1,897 SH Defined 80 1,897
CASEYS GEN STORES INC COM Common Stocks 147528103 $ 1,192 21,316 SH Sole 84 21,316
CASH AMER INTL INC COM Common Stocks 14754D100 $ 849 17,723 SH Defined 17,723
CASH AMER INTL INC COM Common Stocks 14754D100 $ 6,148 128,332 SH Defined 1 128,332
CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,091 64,517 SH Defined 14 64,517
CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,480 30,900 SH Defined 49 30,900
CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,006 21,000 SH Defined 76 21,000
CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,600 33,400 SH Defined 77 33,400
CASH AMER INTL INC COM Common Stocks 14754D100 $ 101 2,112 SH Defined 80 2,112
CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,196 66,700 SH Sole 84 66,700
CASS INFORMATION SYS INC COM Common Stocks 14808P109 $ 6 156 SH Defined 156
CASTLE A M & CO COM Common Stocks 148411101 $ 84 6,558 SH Defined 6,558
CASTLE A M & CO COM Common Stocks 148411101 $ 740 58,000 SH Defined 18 58,000
CASTLE A M & CO COM Common Stocks 148411101 $ 1,885 147,743 SH Defined 49 147,743
CASTLE A M & CO COM Common Stocks 148411101 $ 51 4,000 SH Defined 57 4,000
CASTLE A M & CO COM Common Stocks 148411101 $ 150 11,720 SH Defined 81 11,720
CASTLE A M & CO COM Common Stocks 148411101 $ 602 47,146 SH Sole 84 47,146
CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 45 13,285 SH Defined 13,285
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 456 7,187 SH Defined 7,187
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,619 57,100 SH Defined 33 57,100
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 89 1,400 SH Defined 52 1,400
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 3,465 54,666 SH Defined 70 54,666
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 1,491 23,520 SH Defined 81 23,520
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 5,756 90,820 SH Defined 83 90,820
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 2,090 32,968 SH Defined 92 32,968
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 275 4,340 SH Defined 100 4,340
CATALYST HEALTH SOLUTIONS IN COM Common Stocks 14888B103 $ 14,114 222,693 SH Sole 84 222,693
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 12,702 119,962 SH Defined 119,962
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 4,888 46,100 SH Defined 8 46,100
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 8,319 78,463 SH Defined 10 78,463
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,925 37,020 SH Defined 11 37,020
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 29,558 278,946 SH Defined 20 278,946
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,845 17,400 SH Defined 52 17,400
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 478 4,510 SH Defined 57 4,510
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,966 65,700 SH Defined 59 65,700
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 4,807 45,340 SH Defined 71 45,340
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 382 3,600 SH Defined 75 3,600
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 18,456 174,081 SH Defined 79 174,081
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 477 4,500 SH Defined 94 4,500
CATERPILLAR INC DEL COM Common Stocks 149123101 $ 33,702 317,887 SH Sole 84 317,887
CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 234 13,061 SH Defined 13,061
CATO CORP NEW CL A Common Stocks 149205106 $ 34 1,211 SH Defined 1,211
CATO CORP NEW CL A Common Stocks 149205106 $ 4,352 155,480 SH Defined 17 155,480
CAVCO INDS INC DEL COM Common Stocks 149568107 $ 107 2,328 SH Defined 2,328
CAVIUM INC COM Common Stocks 14964U108 $ 629 20,053 SH Defined 20,053
CAVIUM INC COM Common Stocks 14964U108 $ 1,590 50,710 SH Defined 81 50,710
CAVIUM INC COM Common Stocks 14964U108 $ 1,900 60,600 SH Defined 92 60,600
CAVIUM INC COM Common Stocks 14964U108 $ 337 10,750 SH Defined 100 10,750
CAVIUM INC COM Common Stocks 14964U108 $ 4,959 158,170 SH Sole 84 158,170
CBEYOND INC COM Common Stocks 149847105 $ 1 98 SH Defined 98
CBEYOND INC COM Common Stocks 149847105 $ 1,649 203,296 SH Defined 81 203,296
CBEYOND INC COM Common Stocks 149847105 $ 535 65,975 SH Sole 84 65,975
CBIZ INC COM Common Stocks 124805102 $ 52 7,937 SH Defined 7,937
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 436 22,982 SH Defined 22,982
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 910 48,000 SH Defined 46 48,000
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 228 12,000 SH Defined 71 12,000
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 57 3,000 SH Defined 75 3,000
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 111 5,858 SH Defined 80 5,858
CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 1,053 55,500 SH Sole 84 55,500
CBOE HLDGS INC COM Common Stocks 12503M108 $ 705 24,669 SH Defined 24,669
CBOE HLDGS INC COM Common Stocks 12503M108 $ 4,410 154,351 SH Defined 1 154,351
CBOE HLDGS INC COM Common Stocks 12503M108 $ 206 7,200 SH Defined 52 7,200
CBOE HLDGS INC COM Common Stocks 12503M108 $ 111 3,885 SH Defined 80 3,885
CBOE HLDGS INC COM Common Stocks 12503M108 $ 77 2,700 SH Sole 84 2,700
CBRE GROUP INC CL A Common Stocks 12504L109 $ 1,529 77,281 SH Defined 77,281
CBRE GROUP INC CL A Common Stocks 12504L109 $ 3,982 201,200 SH Defined 11 201,200
CBRE GROUP INC CL A Common Stocks 12504L109 $ 18 900 SH Defined 52 900
CBRE GROUP INC CL A Common Stocks 12504L109 $ 32 1,600 SH Defined 75 1,600
CBRE GROUP INC CL A Common Stocks 12504L109 $ 145 7,313 SH Defined 79 7,313
CBRE GROUP INC CL A Common Stocks 12504L109 $ 106 5,378 SH Defined 80 5,378
CBRE GROUP INC CL A Common Stocks 12504L109 $ 383 19,350 SH Defined 101 19,350
CBRE GROUP INC CL A Common Stocks 12504L109 $ 20 1,000 SH Sole 84 1,000
CBS CORP NEW CL B Common Stocks 124857202 $ 585 17,815 SH Defined 17,815
CBS CORP NEW CL B Common Stocks 124857202 $ 6,556 199,700 SH Defined 8 199,700
CBS CORP NEW CL B Common Stocks 124857202 $ 3,296 100,400 SH Defined 37 100,400
CBS CORP NEW CL B Common Stocks 124857202 $ 3,411 103,900 SH Defined 52 103,900
CBS CORP NEW CL B Common Stocks 124857202 $ 1,648 50,200 SH Defined 56 50,200
CBS CORP NEW CL B Common Stocks 124857202 $ 1,491 45,430 SH Defined 58 45,430
CBS CORP NEW CL B Common Stocks 124857202 $ 158 4,800 SH Defined 71 4,800
CBS CORP NEW CL B Common Stocks 124857202 $ 200 6,100 SH Defined 75 6,100
CBS CORP NEW CL B Common Stocks 124857202 $ 477 14,532 SH Defined 79 14,532
CBS CORP NEW CL B Common Stocks 124857202 $ 12,351 376,200 SH Defined 91 376,200
CBS CORP NEW CL B Common Stocks 124857202 $ 801 24,400 SH Defined 94 24,400
CBS CORP NEW CL B Common Stocks 124857202 $ 633 19,275 SH Defined 103 19,275
CBS CORP NEW CL B Common Stocks 124857202 $ 14,813 451,200 SH Sole 84 451,200
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 75,537 987,044 SH Defined 987,044
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,299 43,000 SH Defined 5 43,000
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,283 42,800 SH Defined 11 42,800
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 7,056 92,200 SH Defined 18 92,200
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 28,376 370,794 SH Defined 36 370,794
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 5,763 75,300 SH Defined 37 75,300
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 283 3,700 SH Defined 75 3,700
CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 4,794 62,500 SH Sole 84 62,500
CEC ENTMT INC COM Common Stocks 125137109 $ 1 24 SH Defined 24
CEC ENTMT INC COM Common Stocks 125137109 $ 268 6,994 SH Defined 1 6,994
CEC ENTMT INC COM Common Stocks 125137109 $ 591 15,425 SH Defined 53 15,425
CEC ENTMT INC COM Common Stocks 125137109 $ 1,054 27,493 SH Sole 84 27,493
CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 475 16,033 SH Defined 69 16,033
CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 3,099 104,660 SH Sole 84 104,660
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 68 13,102 SH Defined 13,102
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 151 29,200 SH Defined 57 29,200
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 102 19,757 SH Defined 69 19,757
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 100 19,364 SH Defined 80 19,364
CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 666 128,907 SH Sole 84 128,907
CELADON GROUP INC COM Common Stocks 150838100 $ 75 4,740 SH Defined 4,740
CELADON GROUP INC COM Common Stocks 150838100 $ 1,348 85,140 SH Defined 57 85,140
CELADON GROUP INC COM Common Stocks 150838100 $ 249 15,700 SH Defined 61 15,700
CELADON GROUP INC COM Common Stocks 150838100 $ 94 5,958 SH Defined 80 5,958
CELADON GROUP INC COM Common Stocks 150838100 $ 456 28,800 SH Sole 84 28,800
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 822 17,967 SH Defined 17,967
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 6,394 139,750 SH Defined 13 139,750
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,034 22,600 SH Defined 52 22,600
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 517 11,300 SH Defined 57 11,300
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 96 2,100 SH Defined 75 2,100
CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,441 31,500 SH Sole 84 31,500
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 2,734 284,867 SH Defined 284,867
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 775 80,700 SH Defined 47 80,700
CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 76 7,900 SH Defined 75 7,900
CELGENE CORP COM Common Stocks 151020104 $ 6,825 88,041 SH Defined 88,041
CELGENE CORP COM Common Stocks 151020104 $ 5,411 69,800 SH Defined 8 69,800
CELGENE CORP COM Common Stocks 151020104 $ 354 4,570 SH Defined 9 4,570
CELGENE CORP COM Common Stocks 151020104 $ 11,294 145,694 SH Defined 10 145,694
CELGENE CORP COM Common Stocks 151020104 $ 6,047 78,000 SH Defined 13 78,000
CELGENE CORP COM Common Stocks 151020104 $ 721 9,300 SH Defined 22 9,300
CELGENE CORP COM Common Stocks 151020104 $ 9,851 127,300 SH Defined 42 127,300
CELGENE CORP COM Common Stocks 151020104 $ 527 6,800 SH Defined 52 6,800
CELGENE CORP COM Common Stocks 151020104 $ 1,512 19,500 SH Defined 56 19,500
CELGENE CORP COM Common Stocks 151020104 $ 93 1,200 SH Defined 57 1,200
CELGENE CORP COM Common Stocks 151020104 $ 1,193 15,390 SH Defined 58 15,390
CELGENE CORP COM Common Stocks 151020104 $ 8,651 111,600 SH Defined 71 111,600
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CELGENE CORP COM Common Stocks 151020104 $ 70 900 SH Defined 75 900
CELGENE CORP COM Common Stocks 151020104 $ 771 9,943 SH Defined 79 9,943
CELGENE CORP COM Common Stocks 151020104 $ 388 5,000 SH Defined 94 5,000
CELGENE CORP COM Common Stocks 151020104 $ 4,977 64,200 SH Sole 84 64,200
CELL THERAPEUTICS INC COM NO PAR NEW Common Stocks 150934602 $ 58 44,214 SH Defined 44,214
CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 109 21,300 SH Defined 21,300
CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 98 19,172 SH Defined 80 19,172
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 15,512 1,988,688 SH Defined 1,988,688
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 2,400 307,749 SH Defined 1 307,749
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 17,638 2,261,228 SH Defined 9 2,261,228
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 11,886 1,525,459 SH Defined 25 1,525,459
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,135 530,162 SH Defined 27 530,162
CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,204 539,002 SH Sole 84 539,002
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 40,201 1,122,242 SH Defined 1,122,242
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,829 78,800 SH Defined 5 78,800
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 4,410 123,100 SH Defined 18 123,100
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 183 5,100 SH Defined 75 5,100
CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,144 59,700 SH Sole 84 59,700
CENTENE CORP DEL COM Common Stocks 15135B101 $ 580 12,222 SH Defined 12,222
CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,008 63,383 SH Defined 1 63,383
CENTENE CORP DEL COM Common Stocks 15135B101 $ 996 21,000 SH Defined 18 21,000
CENTENE CORP DEL COM Common Stocks 15135B101 $ 5,137 108,270 SH Defined 57 108,270
CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,296 27,314 SH Defined 70 27,314
CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,514 52,980 SH Defined 83 52,980
CENTENE CORP DEL COM Common Stocks 15135B101 $ 6,038 127,243 SH Sole 84 127,243
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 4,936 255,237 SH Defined 255,237
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 584 30,200 SH Defined 16 30,200
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 987 51,130 SH Defined 19 51,130
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,672 86,400 SH Defined 52 86,400
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 128 6,600 SH Defined 56 6,600
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 215 11,100 SH Defined 75 11,100
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 183 9,440 SH Defined 79 9,440
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 146 7,554 SH Defined 80 7,554
CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 668 34,500 SH Sole 84 34,500
CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 43 5,219 SH Defined 5,219
CENTRAIS ELETRICAS BRASILEIR SPON
ADR PFD B Common Stocks 15234Q108 $ 28,300 2,173,240 SH Defined 99 2,173,240
CENTRAIS ELETRICAS BRASILEIR SPON
ADR PFD B Common Stocks 15234Q108 $ 386 29,648 SH Sole 84 29,648
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR Common Stocks 15234Q207 $ 1,586 166,449 SH Defined 166,449
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR Common Stocks 15234Q207 $ 2,199 230,727 SH Defined 1 230,727
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR Common Stocks 15234Q207 $ 862 90,503 SH Defined 9 90,503
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR Common Stocks 15234Q207 $ 396 41,505 SH Sole 84 41,505
CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 45 9,280 SH Defined 9,280
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 88 12,110 SH Defined 12,110
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 155 21,200 SH Defined 75 21,200
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 1,122 119,757 SH Defined 119,757
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 422 45,077 SH Defined 1 45,077
CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 480 52,800 SH Defined 52,800
CENTRAL GARDEN & PET CO COM Common Stocks 153527106 $ 64 7,033 SH Defined 1 7,033
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 21 1,522 SH Defined 1,522
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 513 37,858 SH Defined 53 37,858
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 535 39,503 SH Defined 57 39,503
CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 1,141 84,293 SH Sole 84 84,293
CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 347 9,864 SH Defined 9,864
CENTRAL VT PUB SVC CORP COM Common Stocks 155771108 $ 152 4,320 SH Defined 80 4,320
CENTURY ALUM CO COM Common Stocks 156431108 $ 291 32,626 SH Defined 32,626
CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 11 398 SH Defined 398
CENTURY CASINOS INC COM Common Stocks 156492100 $ 102 35,025 SH Defined 81 35,025
CENTURYLINK INC COM Common Stocks 156700106 $ 6,095 157,772 SH Defined 157,772
CENTURYLINK INC COM Common Stocks 156700106 $ 734 19,000 SH Defined 16 19,000
CENTURYLINK INC COM Common Stocks 156700106 $ 3,126 80,893 SH Defined 52 80,893
CENTURYLINK INC COM Common Stocks 156700106 $ 240 6,200 SH Defined 75 6,200
CENTURYLINK INC COM Common Stocks 156700106 $ 534 13,827 SH Defined 79 13,827
CENTURYLINK INC COM Common Stocks 156700106 $ 4,979 128,856 SH Sole 84 128,856
CENVEO INC COM Common Stocks 15670S105 $ 49 14,580 SH Defined 14,580
CENVEO INC COM Common Stocks 15670S105 $ 565 167,765 SH Defined 57 167,765
CENVEO INC COM Common Stocks 15670S105 $ 237 70,300 SH Sole 84 70,300
CEPHEID COM Common Stocks 15670R107 $ 45 1,058 SH Defined 1,058
CEPHEID COM Common Stocks 15670R107 $ 452 10,700 SH Defined 57 10,700
CEPHEID COM Common Stocks 15670R107 $ 3,236 76,659 SH Defined 70 76,659
CEPHEID COM Common Stocks 15670R107 $ 257 6,090 SH Defined 100 6,090
CEPHEID COM Common Stocks 15670R107 $ 1,151 27,259 SH Sole 84 27,259
CERADYNE INC COM Common Stocks 156710105 $ 266 8,224 SH Defined 8,224
CERNER CORP COM Common Stocks 156782104 $ 1,989 26,116 SH Defined 26,116
CERNER CORP COM Common Stocks 156782104 $ 15,709 206,295 SH Defined 10 206,295
CERNER CORP COM Common Stocks 156782104 $ 9,934 130,450 SH Defined 13 130,450
CERNER CORP COM Common Stocks 156782104 $ 2,437 32,000 SH Defined 52 32,000
CERNER CORP COM Common Stocks 156782104 $ 76 1,000 SH Defined 75 1,000
CERNER CORP COM Common Stocks 156782104 $ 250 3,286 SH Defined 79 3,286
CERNER CORP COM Common Stocks 156782104 $ 293 3,845 SH Defined 83 3,845
CERNER CORP COM Common Stocks 156782104 $ 1,325 17,400 SH Defined 86 17,400
CERNER CORP COM Common Stocks 156782104 $ 37,540 492,970 SH Defined 93 492,970
CERNER CORP COM Common Stocks 156782104 $ 28,010 367,830 SH Sole 84 367,830
CERUS CORP COM Common Stocks 157085101 $ 10 2,537 SH Defined 2,537
CEVA INC COM Common Stocks 157210105 $ 8 366 SH Defined 366
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CEVA INC COM Common Stocks 157210105 $ 2,949 127,260 SH Defined 83 127,260
CEVA INC COM Common Stocks 157210105 $ 2,269 97,920 SH Sole 84 97,920
CF INDS HLDGS INC COM Common Stocks 125269100 $ 4,160 23,180 SH Defined 23,180
CF INDS HLDGS INC COM Common Stocks 125269100 $ 12,049 67,128 SH Defined 1 67,128
CF INDS HLDGS INC COM Common Stocks 125269100 $ 3,644 20,300 SH Defined 8 20,300
CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,257 7,000 SH Defined 22 7,000
CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,346 7,500 SH Defined 52 7,500
CF INDS HLDGS INC COM Common Stocks 125269100 $ 449 2,500 SH Defined 56 2,500
CF INDS HLDGS INC COM Common Stocks 125269100 $ 9,400 52,370 SH Defined 71 52,370
CF INDS HLDGS INC COM Common Stocks 125269100 $ 5,170 28,801 SH Defined 79 28,801
CF INDS HLDGS INC COM Common Stocks 125269100 $ 256 1,425 SH Defined 94 1,425
CF INDS HLDGS INC COM Common Stocks 125269100 $ 9,913 55,225 SH Sole 84 55,225
CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 609 9,089 SH Defined 9,089
CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 495 7,388 SH Defined 1 7,388
CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 138 5,108 SH Defined 1 5,108
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 145 4,050 SH Defined 4,050
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 538 15,000 SH Defined 47 15,000
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 4,104 114,490 SH Defined 57 114,490
CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 1,620 45,200 SH Sole 84 45,200
CHARMING SHOPPES INC COM Common Stocks 161133103 $ 182 30,094 SH Defined 30,094
CHARMING SHOPPES INC COM Common Stocks 161133103 $ 1,141 188,600 SH Defined 18 188,600
CHARMING SHOPPES INC COM Common Stocks 161133103 $ 623 103,000 SH Defined 31 103,000
CHARMING SHOPPES INC COM Common Stocks 161133103 $ 1,006 166,200 SH Sole 84 166,200
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 251 3,410 SH Defined 3,410
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 816 11,100 SH Defined 20 11,100
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 5,056 68,815 SH Defined 70 68,815
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,081 14,708 SH Defined 81 14,708
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,679 36,465 SH Defined 83 36,465
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 325 4,430 SH Defined 100 4,430
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 467 6,360 SH Defined 101 6,360
CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 4,492 61,144 SH Sole 84 61,144
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 552 8,754 SH Defined 8,754
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 2,304 36,513 SH Defined 9 36,513
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 618 9,800 SH Defined 52 9,800
CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 872 13,823 SH Sole 84 13,823
CHARTER FINL CORP WEST PT GA COM Common Stocks 16122M100 $ 27 2,960 SH Defined 2,960
CHATHAM LODGING TR COM Common Stocks 16208T102 $ 1 69 SH Defined 69
CHATHAM LODGING TR COM Common Stocks 16208T102 $ 220 17,205 SH Defined 81 17,205
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,686 42,037 SH Defined 42,037
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 671 10,500 SH Defined 1 10,500
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 22,822 357,157 SH Defined 9 357,157
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 8,048 125,940 SH Defined 11 125,940
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 7,508 117,500 SH Defined 13 117,500
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 4,086 63,946 SH Defined 30 63,946
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 9,702 151,838 SH Defined 63 151,838
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 16,836 263,471 SH Defined 106 263,471
CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 20,193 316,011 SH Sole 84 316,011
CHECKPOINT SYS INC COM Common Stocks 162825103 $ 122 10,776 SH Defined 10,776
CHECKPOINT SYS INC COM Common Stocks 162825103 $ 23 2,000 SH Defined 57 2,000
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 39 1,320 SH Defined 1,320
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,981 134,825 SH Defined 48 134,825
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 439 14,850 SH Defined 69 14,850
CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 2,864 96,990 SH Sole 84 96,990
CHEFS WHSE INC COM Common Stocks 163086101 $ 666 30,030 SH Defined 31 30,030
CHEFS WHSE INC COM Common Stocks 163086101 $ 291 13,100 SH Defined 61 13,100
CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 1 465 SH Defined 465
CHEMED CORP NEW COM Common Stocks 16359R103 $ 62 986 SH Defined 986
CHEMED CORP NEW COM Common Stocks 16359R103 $ 469 7,397 SH Defined 1 7,397
CHEMED CORP NEW COM Common Stocks 16359R103 $ 342 5,400 SH Defined 18 5,400
CHEMED CORP NEW COM Common Stocks 16359R103 $ 862 13,600 SH Defined 76 13,600
CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,378 21,750 SH Defined 77 21,750
CHEMED CORP NEW COM Common Stocks 16359R103 $ 163 2,573 SH Defined 80 2,573
CHEMED CORP NEW COM Common Stocks 16359R103 $ 558 8,800 SH Sole 84 8,800
CHEMICAL FINL CORP COM Common Stocks 163731102 $ 128 5,474 SH Defined 5,474
CHEMTURA CORP COM NEW Common Stocks 163893209 $ 356 20,980 SH Defined 20,980
CHEMTURA CORP COM NEW Common Stocks 163893209 $ 457 26,967 SH Defined 1 26,967
CHEMTURA CORP COM NEW Common Stocks 163893209 $ 3,536 208,500 SH Defined 57 208,500
CHEMTURA CORP COM NEW Common Stocks 163893209 $ 1,115 65,735 SH Defined 81 65,735
CHEMTURA CORP COM NEW Common Stocks 163893209 $ 687 40,507 SH Sole 84 40,507
CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 390 26,989 SH Defined 26,989
CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 12 1,060 SH Defined 1,060
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 1,439 62,000 SH Defined 62,000
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 364 15,700 SH Defined 52 15,700
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 281 12,100 SH Defined 75 12,100
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 3,370 145,210 SH Defined 87 145,210
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 2,570 110,800 SH Defined 89 110,800
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 35,877 1,546,600 SH Defined 99 1,546,600
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 1,649 71,050 SH Defined 105 71,050
CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 4,136 178,208 SH Sole 84 178,208
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Common Stocks 165167BZ9 $ 185 200,000 SH Defined 105 200,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Common Stocks 165167CA3 $ 308 337,000 SH Defined 105 337,000
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 103 5,788 SH Defined 5,788
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 3,802 214,205 SH Defined 28 214,205
CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 3,038 171,169 SH Sole 84 171,169
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 105 2,538 SH Defined 2,538
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 411 9,943 SH Defined 1 9,943
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 830 20,080 SH Defined 32 20,080
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 310 7,500 SH Defined 57 7,500
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 145 3,500 SH Defined 61 3,500
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 210 5,094 SH Defined 72 5,094
CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 233 5,623 SH Sole 84 5,623
CHEVRON CORP NEW COM Common Stocks 166764100 $ 39,208 367,190 SH Defined 367,190
CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,985 93,446 SH Defined 1 93,446
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,438 22,819 SH Defined 7 22,819
CHEVRON CORP NEW COM Common Stocks 166764100 $ 12,972 121,400 SH Defined 8 121,400
CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,522 89,120 SH Defined 10 89,120
CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,713 34,750 SH Defined 11 34,750
CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,141 29,400 SH Defined 16 29,400
CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,389 13,000 SH Defined 22 13,000
CHEVRON CORP NEW COM Common Stocks 166764100 $ 13,997 131,000 SH Defined 52 131,000
CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,045 28,500 SH Defined 56 28,500
CHEVRON CORP NEW COM Common Stocks 166764100 $ 22,187 207,650 SH Defined 57 207,650
CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,759 16,460 SH Defined 58 16,460
CHEVRON CORP NEW COM Common Stocks 166764100 $ 12,407 116,116 SH Defined 59 116,116
CHEVRON CORP NEW COM Common Stocks 166764100 $ 7,066 66,127 SH Defined 64 66,127
CHEVRON CORP NEW COM Common Stocks 166764100 $ 737 6,895 SH Defined 65 6,895
CHEVRON CORP NEW COM Common Stocks 166764100 $ 21,141 197,860 SH Defined 71 197,860
CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,372 22,200 SH Defined 75 22,200
CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,159 104,437 SH Defined 79 104,437
CHEVRON CORP NEW COM Common Stocks 166764100 $ 32,171 301,400 SH Defined 85 301,400
CHEVRON CORP NEW COM Common Stocks 166764100 $ 14,081 131,875 SH Defined 89 131,875
CHEVRON CORP NEW COM Common Stocks 166764100 $ 11,070 103,600 SH Defined 91 103,600
CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,405 13,150 SH Defined 94 13,150
CHEVRON CORP NEW COM Common Stocks 166764100 $ 64,969 608,040 SH Sole 84 608,040
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 578 13,276 SH Defined 13,276
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 941 21,600 SH Defined 20 21,600
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 4,456 102,300 SH Defined 33 102,300
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 815 18,700 SH Defined 52 18,700
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 1,427 32,753 SH Defined 57 32,753
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 506 11,624 SH Defined 70 11,624
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 5,693 130,700 SH Defined 71 130,700
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 101 2,329 SH Defined 80 2,329
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH Common Stocks 167250109 $ 8,618 197,851 SH Sole 84 197,851
CHICOS FAS INC COM Common Stocks 168615102 $ 832 54,145 SH Defined 54,145
CHICOS FAS INC COM Common Stocks 168615102 $ 4,095 266,580 SH Defined 28 266,580
CHICOS FAS INC COM Common Stocks 168615102 $ 284 18,500 SH Defined 52 18,500
CHICOS FAS INC COM Common Stocks 168615102 $ 171 11,111 SH Defined 80 11,111
CHICOS FAS INC COM Common Stocks 168615102 $ 3,746 243,860 SH Sole 84 243,860
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 420 8,029 SH Defined 8,029
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 543 10,376 SH Defined 53 10,376
CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 1,006 19,233 SH Sole 84 19,233
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 4,136 1,461,266 SH Defined 1,461,266
CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 7,678 2,703,669 SH Defined 98 2,703,669
CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 608 15,674 SH Defined 15,674
CHINA MED TECHNOLOGIES INC SPONSORED
ADR DELETED Common Stocks 169483104 $ 94 29,764 SH Defined 1 29,764
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 3,777 70,100 SH Defined 70,100
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 21,338 396,030 SH Defined 9 396,030
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 1,223 22,700 SH Defined 18 22,700
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 16,849 313,000 SH Defined 25 313,000
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 5,701 105,800 SH Defined 27 105,800
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 21,685 402,500 SH Defined 44 402,500
CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 6,699 124,324 SH Sole 84 124,324
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 4,342 39,800 SH Defined 18 39,800
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 3,747 34,400 SH Defined 25 34,400
CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 458 4,200 SH Defined 27 4,200
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,524 46,063 SH Defined 46,063
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,169 39,584 SH Defined 9 39,584
CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 446 8,141 SH Sole 84 8,141
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 539 32,257 SH Defined 32,257
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 5,771 345,337 SH Defined 9 345,337
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 5,828 349,200 SH Defined 25 349,200
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 2,884 172,600 SH Defined 27 172,600
CHINA UNICOM (HONG KONG) LTD SPONSORED
ADR Common Stocks 16945R104 $ 2,426 145,200 SH Sole 84 145,200
CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 823 52,562 SH Defined 1 52,562
CHINDEX INTERNATIONAL INC COM Common Stocks 169467107 $ 33 3,440 SH Defined 3,440
CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 892 49,865 SH Defined 1 49,865
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,300 3,089 SH Defined 3,089
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,902 6,900 SH Defined 13 6,900
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 5,604 13,330 SH Defined 20 13,330
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,271 5,400 SH Defined 52 5,400
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 5,607 13,330 SH Defined 57 13,330
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 9,646 22,944 SH Defined 63 22,944
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 4,014 9,542 SH Defined 64 9,542
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 541 1,287 SH Defined 70 1,287
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 252 600 SH Defined 79 600
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 8,110 19,282 SH Sole 84 19,282
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 74 8,218 SH Defined 8,218
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 505 56,415 SH Defined 1 56,415
CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 91 10,200 SH Defined 57 10,200
CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 83 2,227 SH Defined 2,227
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 23 12,089 SH Defined 12,089
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 67 35,146 SH Defined 57 35,146
CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 9 4,900 SH Sole 84 4,900
CHUBB CORP COM Common Stocks 171232101 $ 7,218 104,866 SH Defined 104,866
CHUBB CORP COM Common Stocks 171232101 $ 3,492 50,700 SH Defined 8 50,700
CHUBB CORP COM Common Stocks 171232101 $ 379 5,500 SH Defined 52 5,500
CHUBB CORP COM Common Stocks 171232101 $ 41 600 SH Defined 57 600
CHUBB CORP COM Common Stocks 171232101 $ 268 3,888 SH Defined 65 3,888
CHUBB CORP COM Common Stocks 171232101 $ 1,419 20,600 SH Defined 71 20,600
CHUBB CORP COM Common Stocks 171232101 $ 269 3,900 SH Defined 75 3,900
CHUBB CORP COM Common Stocks 171232101 $ 418 6,071 SH Defined 79 6,071
CHUBB CORP COM Common Stocks 171232101 $ 2,018 29,300 SH Sole 84 29,300
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,084 21,935 SH Defined 21,935
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,922 38,911 SH Defined 1 38,911
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 326 6,600 SH Defined 34 6,600
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,766 56,000 SH Defined 52 56,000
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,319 26,702 SH Defined 57 26,702
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 25 500 SH Defined 75 500
CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,225 24,800 SH Sole 84 24,800
CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 286 5,022 SH Defined 5,022
CIBER INC COM Common Stocks 17163B102 $ 30 7,081 SH Defined 7,081
CIBER INC COM Common Stocks 17163B102 $ 533 124,313 SH Defined 57 124,313
CIBER INC COM Common Stocks 17163B102 $ 395 92,093 SH Defined 69 92,093
CIBER INC COM Common Stocks 17163B102 $ 2,779 647,711 SH Sole 84 647,711
CIENA CORP COM NEW Common Stocks 171779309 $ 99 6,110 SH Defined 6,110
CIENA CORP COM NEW Common Stocks 171779309 $ 4,326 266,360 SH Defined 57 266,360
CIENA CORP COM NEW Common Stocks 171779309 $ 1,369 84,310 SH Defined 81 84,310
CIENA CORP COM NEW Common Stocks 171779309 $ 1,604 98,785 SH Sole 84 98,785
CIGNA CORPORATION COM Common Stocks 125509109 $ 7,885 161,024 SH Defined 161,024
CIGNA CORPORATION COM Common Stocks 125509109 $ 6,388 130,450 SH Defined 16 130,450
CIGNA CORPORATION COM Common Stocks 125509109 $ 1,381 28,200 SH Defined 52 28,200
CIGNA CORPORATION COM Common Stocks 125509109 $ 93 1,900 SH Defined 57 1,900
CIGNA CORPORATION COM Common Stocks 125509109 $ 191 3,900 SH Defined 75 3,900
CIGNA CORPORATION COM Common Stocks 125509109 $ 314 6,417 SH Defined 79 6,417
CIGNA CORPORATION COM Common Stocks 125509109 $ 490 10,000 SH Sole 84 10,000
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 901 12,000 SH Defined 12,000
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 20,384 271,500 SH Defined 95 271,500
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 10,110 135,100 SH Defined 96 135,100
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 11,930 158,900 SH Defined 97 158,900
CIMAREX ENERGY CO COM Common Stocks 171798101 $ 2,560 34,100 SH Sole 84 34,100
CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 343 84,663 SH Defined 84,663
CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 71 17,500 SH Defined 75 17,500
CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 624 154,186 SH Defined 81 154,186
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 3,025 87,094 SH Defined 87,094
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 87 2,500 SH Defined 75 2,500
CINCINNATI FINL CORP COM Common Stocks 172062101 $ 125 3,591 SH Defined 79 3,591
CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 525 23,811 SH Defined 23,811
CINTAS CORP COM Common Stocks 172908105 $ 1,660 42,556 SH Defined 42,556
CINTAS CORP COM Common Stocks 172908105 $ 1,912 49,000 SH Defined 8 49,000
CINTAS CORP COM Common Stocks 172908105 $ 1,054 27,000 SH Defined 52 27,000
CINTAS CORP COM Common Stocks 172908105 $ 90 2,300 SH Defined 75 2,300
CINTAS CORP COM Common Stocks 172908105 $ 97 2,485 SH Defined 79 2,485
CINTAS CORP COM Common Stocks 172908105 $ 382 9,800 SH Sole 84 9,800
CIRCOR INTL INC COM Common Stocks 17273K109 $ 232 6,951 SH Defined 6,951
CIRCOR INTL INC COM Common Stocks 17273K109 $ 1,407 42,138 SH Defined 81 42,138
CIRCOR INTL INC COM Common Stocks 17273K109 $ 3,308 99,083 SH Defined 88 99,083
CIRRUS LOGIC INC COM Common Stocks 172755100 $ 22 931 SH Defined 931
CIRRUS LOGIC INC COM Common Stocks 172755100 $ 542 22,800 SH Defined 47 22,800
CIRRUS LOGIC INC COM Common Stocks 172755100 $ 364 15,290 SH Defined 100 15,290
CIRRUS LOGIC INC COM Common Stocks 172755100 $ 49 2,070 SH Sole 84 2,070
CISCO SYS INC COM Common Stocks 17275R102 $ 15,712 747,024 SH Defined 747,024
CISCO SYS INC COM Common Stocks 17275R102 $ 10,574 502,800 SH Defined 8 502,800
CISCO SYS INC COM Common Stocks 17275R102 $ 12,136 577,100 SH Defined 10 577,100
CISCO SYS INC COM Common Stocks 17275R102 $ 3,733 177,500 SH Defined 16 177,500
CISCO SYS INC COM Common Stocks 17275R102 $ 95,987 4,565,500 SH Defined 51 4,565,500
CISCO SYS INC COM Common Stocks 17275R102 $ 2,196 104,400 SH Defined 52 104,400
CISCO SYS INC COM Common Stocks 17275R102 $ 1,722 81,900 SH Defined 56 81,900
CISCO SYS INC COM Common Stocks 17275R102 $ 5,213 247,870 SH Defined 58 247,870
CISCO SYS INC COM Common Stocks 17275R102 $ 36,254 1,723,934 SH Defined 59 1,723,934
CISCO SYS INC COM Common Stocks 17275R102 $ 2,170 103,190 SH Defined 64 103,190
CISCO SYS INC COM Common Stocks 17275R102 $ 11,604 551,762 SH Defined 65 551,762
CISCO SYS INC COM Common Stocks 17275R102 $ 4,976 237,400 SH Defined 66 237,400
CISCO SYS INC COM Common Stocks 17275R102 $ 2,336 111,100 SH Defined 68 111,100
CISCO SYS INC COM Common Stocks 17275R102 $ 13,714 652,100 SH Defined 71 652,100
CISCO SYS INC COM Common Stocks 17275R102 $ 2,301 109,400 SH Defined 73 109,400
CISCO SYS INC COM Common Stocks 17275R102 $ 885 42,100 SH Defined 75 42,100
CISCO SYS INC COM Common Stocks 17275R102 $ 24,550 1,167,361 SH Defined 79 1,167,361
CISCO SYS INC COM Common Stocks 17275R102 $ 1,485 70,850 SH Defined 82 70,850
CISCO SYS INC COM Common Stocks 17275R102 $ 12,972 616,848 SH Defined 87 616,848
CISCO SYS INC COM Common Stocks 17275R102 $ 9,432 448,500 SH Defined 91 448,500
CISCO SYS INC COM Common Stocks 17275R102 $ 1,063 50,525 SH Defined 94 50,525
CISCO SYS INC COM Common Stocks 17275R102 $ 2,898 137,800 SH Defined 105 137,800
CISCO SYS INC COM Common Stocks 17275R102 $ 119,761 5,694,777 SH Sole 84 5,694,777
CIT GROUP INC COM NEW Common Stocks 125581801 $ 187 4,523 SH Defined 4,523
CIT GROUP INC COM NEW Common Stocks 125581801 $ 2,490 60,344 SH Defined 9 60,344
CIT GROUP INC COM NEW Common Stocks 125581801 $ 87 2,100 SH Defined 75 2,100
CITI TRENDS INC COM Common Stocks 17306X102 $ 87 7,505 SH Defined 7,505
CITIGROUP INC COM NEW Common Stocks 172967424 $ 55,292 1,514,271 SH Defined 1,514,271
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CITIGROUP INC COM NEW Common Stocks 172967424 $ 9,555 261,717 SH Defined 1 261,717
CITIGROUP INC COM NEW Common Stocks 172967424 $ 4,232 115,900 SH Defined 8 115,900
CITIGROUP INC COM NEW Common Stocks 172967424 $ 316 8,658 SH Defined 9 8,658
CITIGROUP INC COM NEW Common Stocks 172967424 $ 4,434 121,440 SH Defined 11 121,440
CITIGROUP INC COM NEW Common Stocks 172967424 $ 26,043 713,300 SH Defined 12 713,300
CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,187 32,500 SH Defined 16 32,500
CITIGROUP INC COM NEW Common Stocks 172967424 $ 19,868 544,171 SH Defined 40 544,171
CITIGROUP INC COM NEW Common Stocks 172967424 $ 56,600 1,550,670 SH Defined 51 1,550,670
CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,217 33,330 SH Defined 52 33,330
CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,661 45,500 SH Defined 56 45,500
CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,281 62,487 SH Defined 58 62,487
CITIGROUP INC COM NEW Common Stocks 172967424 $ 9,591 262,700 SH Defined 59 262,700
CITIGROUP INC COM NEW Common Stocks 172967424 $ 23,874 654,060 SH Defined 63 654,060
CITIGROUP INC COM NEW Common Stocks 172967424 $ 613 16,800 SH Defined 71 16,800
CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,143 58,700 SH Defined 73 58,700
CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,457 67,300 SH Defined 75 67,300
CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,827 77,542 SH Defined 82 77,542
CITIGROUP INC COM NEW Common Stocks 172967424 $ 3,720 101,880 SH Defined 87 101,880
CITIGROUP INC COM NEW Common Stocks 172967424 $ 817 22,390 SH Defined 90 22,390
CITIGROUP INC COM NEW Common Stocks 172967424 $ 9,390 257,200 SH Defined 91 257,200
CITIGROUP INC COM NEW Common Stocks 172967424 $ 813 22,280 SH Defined 94 22,280
CITIGROUP INC COM NEW Common Stocks 172967424 $ 60,067 1,645,207 SH Sole 84 1,645,207
CITIGROUP INC UNIT 99/99/9999 Common Stocks 172967416 $ 7,901 76,490 SH Defined 76,490
CITIGROUP INC UNIT 99/99/9999 Common Stocks 172967416 $ 12,638 122,035 SH Defined 98 122,035
CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 38 1,842 SH Defined 1,842
CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 58 2,840 SH Defined 57 2,840
CITIZENS INC CL A Common Stocks 174740100 $ 63 6,281 SH Defined 6,281
CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 330 21,068 SH Defined 1 21,068
CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 704 44,970 SH Defined 31 44,970
CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 791 50,557 SH Defined 57 50,557
CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 305 19,500 SH Sole 84 19,500
CITRIX SYS INC COM Common Stocks 177376100 $ 2,062 26,306 SH Defined 26,306
CITRIX SYS INC COM Common Stocks 177376100 $ 1,203 15,350 SH Defined 6 15,350
CITRIX SYS INC COM Common Stocks 177376100 $ 239 3,054 SH Defined 9 3,054
CITRIX SYS INC COM Common Stocks 177376100 $ 10,599 135,300 SH Defined 20 135,300
CITRIX SYS INC COM Common Stocks 177376100 $ 6,995 89,239 SH Defined 23 89,239
CITRIX SYS INC COM Common Stocks 177376100 $ 486 6,200 SH Defined 52 6,200
CITRIX SYS INC COM Common Stocks 177376100 $ 304 3,880 SH Defined 58 3,880
CITRIX SYS INC COM Common Stocks 177376100 $ 323 4,122 SH Defined 79 4,122
CITRIX SYS INC COM Common Stocks 177376100 $ 12,956 165,300 SH Defined 91 165,300
CITRIX SYS INC COM Common Stocks 177376100 $ 20,891 266,541 SH Sole 84 266,541
CITY HLDG CO COM Common Stocks 177835105 $ 124 3,510 SH Defined 3,510
CITY NATL CORP COM Common Stocks 178566105 $ 183 3,451 SH Defined 3,451
CITY NATL CORP COM Common Stocks 178566105 $ 3,876 73,120 SH Defined 57 73,120
CITY NATL CORP COM Common Stocks 178566105 $ 1,200 22,632 SH Sole 84 22,632
CLARCOR INC COM Common Stocks 179895107 $ 110 2,223 SH Defined 2,223
CLARCOR INC COM Common Stocks 179895107 $ 3,594 72,472 SH Defined 17 72,472
CLARCOR INC COM Common Stocks 179895107 $ 530 10,685 SH Sole 84 10,685
CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 64 2,998 SH Defined 2,998
CLEAN HARBORS INC COM Common Stocks 184496107 $ 4 57 SH Defined 57
CLEAN HARBORS INC COM Common Stocks 184496107 $ 212 3,172 SH Defined 9 3,172
CLEAN HARBORS INC COM Common Stocks 184496107 $ 241 3,600 SH Defined 20 3,600
CLEAN HARBORS INC COM Common Stocks 184496107 $ 641 9,588 SH Defined 64 9,588
CLEAN HARBORS INC COM Common Stocks 184496107 $ 378 5,660 SH Defined 100 5,660
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 21 2,663 SH Defined 2,663
CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 505 15,238 SH Defined 15,238
CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 161 4,849 SH Defined 81 4,849
CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 32 14,340 SH Defined 14,340
CLECO CORP NEW COM Common Stocks 12561W105 $ 962 24,182 SH Defined 24,182
CLECO CORP NEW COM Common Stocks 12561W105 $ 5,527 138,943 SH Defined 17 138,943
CLECO CORP NEW COM Common Stocks 12561W105 $ 862 21,670 SH Defined 57 21,670
CLECO CORP NEW COM Common Stocks 12561W105 $ 171 4,300 SH Defined 71 4,300
CLECO CORP NEW COM Common Stocks 12561W105 $ 827 20,800 SH Sole 84 20,800
CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 13 4,879 SH Defined 4,879
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 2,356 33,334 SH Defined 33,334
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 283 4,000 SH Defined 8 4,000
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 488 6,900 SH Defined 52 6,900
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 21 300 SH Defined 71 300
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 227 3,209 SH Defined 79 3,209
CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 262 3,700 SH Sole 84 3,700
CLIFTON SVGS BANCORP INC COM Common Stocks 18712Q103 $ 15 1,418 SH Defined 1,418
CLOROX CO DEL COM Common Stocks 189054109 $ 968 14,169 SH Defined 14,169
CLOROX CO DEL COM Common Stocks 189054109 $ 745 10,894 SH Defined 1 10,894
CLOROX CO DEL COM Common Stocks 189054109 $ 5,162 75,518 SH Defined 28 75,518
CLOROX CO DEL COM Common Stocks 189054109 $ 383 5,600 SH Defined 52 5,600
CLOROX CO DEL COM Common Stocks 189054109 $ 225 3,290 SH Defined 57 3,290
CLOROX CO DEL COM Common Stocks 189054109 $ 103 1,500 SH Defined 75 1,500
CLOROX CO DEL COM Common Stocks 189054109 $ 3,009 44,021 SH Defined 79 44,021
CLOROX CO DEL COM Common Stocks 189054109 $ 1,841 26,938 SH Sole 84 26,938
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 379 23,499 SH Defined 23,499
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 941 58,400 SH Defined 57 58,400
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,169 72,500 SH Defined 76 72,500
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,863 115,550 SH Defined 77 115,550
CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 636 39,480 SH Sole 84 39,480
CLOVIS ONCOLOGY INC COM Common Stocks 189464100 $ 561 22,363 SH Defined 31 22,363
CME GROUP INC COM Common Stocks 12572Q105 $ 2,354 8,128 SH Defined 8,128
CME GROUP INC COM Common Stocks 12572Q105 $ 521 1,800 SH Defined 56 1,800
CME GROUP INC COM Common Stocks 12572Q105 $ 3,096 10,690 SH Defined 58 10,690
CME GROUP INC COM Common Stocks 12572Q105 $ 116 400 SH Defined 75 400
CME GROUP INC COM Common Stocks 12572Q105 $ 402 1,387 SH Defined 79 1,387
CME GROUP INC COM Common Stocks 12572Q105 $ 29,510 101,900 SH Defined 95 101,900
CME GROUP INC COM Common Stocks 12572Q105 $ 14,692 50,900 SH Defined 96 50,900
CME GROUP INC COM Common Stocks 12572Q105 $ 17,289 59,700 SH Defined 97 59,700
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CME GROUP INC COM Common Stocks 12572Q105 $ 6,187 21,365 SH Sole 84 21,365
CMS ENERGY CORP COM Common Stocks 125896100 $ 6,035 275,550 SH Defined 275,550
CMS ENERGY CORP COM Common Stocks 125896100 $ 481 21,960 SH Defined 34 21,960
CMS ENERGY CORP COM Common Stocks 125896100 $ 1,106 50,500 SH Defined 52 50,500
CMS ENERGY CORP COM Common Stocks 125896100 $ 296 13,500 SH Defined 56 13,500
CMS ENERGY CORP COM Common Stocks 125896100 $ 125 5,700 SH Defined 75 5,700
CMS ENERGY CORP COM Common Stocks 125896100 $ 250 11,400 SH Defined 94 11,400
CMS ENERGY CORP COM Common Stocks 125896100 $ 403 18,400 SH Sole 84 18,400
CNA FINL CORP COM Common Stocks 126117100 $ 1,326 45,177 SH Defined 45,177
CNA FINL CORP COM Common Stocks 126117100 $ 3,745 127,611 SH Defined 9 127,611
CNA FINL CORP COM Common Stocks 126117100 $ 144 4,900 SH Defined 57 4,900
CNA FINL CORP COM Common Stocks 126117100 $ 132 4,486 SH Sole 84 4,486
CNB FINL CORP PA COM Common Stocks 126128107 $ 5 300 SH Defined 300
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 24 609 SH Defined 609
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 102 2,533 SH Defined 9 2,533
CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 68 1,701 SH Sole 84 1,701
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 377 47,991 SH Defined 47,991
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 6,230 792,651 SH Defined 1 792,651
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 4,556 579,600 SH Defined 49 579,600
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 133 16,900 SH Defined 75 16,900
CNO FINL GROUP INC COM Common Stocks 12621E103 $ 130 16,551 SH Sole 84 16,551
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 10,030 49,824 SH Defined 10 49,824
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 7,887 39,200 SH Defined 25 39,200
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,040 15,100 SH Defined 27 15,100
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 20,795 103,300 SH Defined 44 103,300
CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,181 15,800 SH Sole 84 15,800
COACH INC COM Common Stocks 189754104 $ 2,861 37,034 SH Defined 37,034
COACH INC COM Common Stocks 189754104 $ 6,575 85,100 SH Defined 8 85,100
COACH INC COM Common Stocks 189754104 $ 5,227 67,650 SH Defined 13 67,650
COACH INC COM Common Stocks 189754104 $ 1,267 16,400 SH Defined 22 16,400
COACH INC COM Common Stocks 189754104 $ 1,737 22,478 SH Defined 23 22,478
COACH INC COM Common Stocks 189754104 $ 3,067 39,700 SH Defined 37 39,700
COACH INC COM Common Stocks 189754104 $ 742 9,600 SH Defined 52 9,600
COACH INC COM Common Stocks 189754104 $ 324 4,200 SH Defined 56 4,200
COACH INC COM Common Stocks 189754104 $ 3,333 43,146 SH Defined 57 43,146
COACH INC COM Common Stocks 189754104 $ 878 11,362 SH Defined 71 11,362
COACH INC COM Common Stocks 189754104 $ 12,546 162,393 SH Defined 79 162,393
COACH INC COM Common Stocks 189754104 $ 2,078 26,900 SH Defined 86 26,900
COACH INC COM Common Stocks 189754104 $ 6,366 82,400 SH Defined 91 82,400
COACH INC COM Common Stocks 189754104 $ 14,980 193,885 SH Sole 84 193,885
COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 2,879 97,300 SH Defined 97,300
COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 13,587 459,179 SH Defined 23 459,179
COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 13,195 445,942 SH Sole 84 445,942
COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 15 2,160 SH Defined 2,160
COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 79 11,022 SH Defined 57 11,022
COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 28 3,900 SH Sole 84 3,900
COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 32 501 SH Defined 501
COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 50 800 SH Defined 57 800
COCA COLA CO COM Common Stocks 191216100 $ 33,178 449,139 SH Defined 449,139
COCA COLA CO COM Common Stocks 191216100 $ 5,477 74,200 SH Defined 11 74,200
COCA COLA CO COM Common Stocks 191216100 $ 14,947 202,500 SH Defined 13 202,500
COCA COLA CO COM Common Stocks 191216100 $ 21,603 292,850 SH Defined 20 292,850
COCA COLA CO COM Common Stocks 191216100 $ 5,082 68,850 SH Defined 48 68,850
COCA COLA CO COM Common Stocks 191216100 $ 9,522 129,050 SH Defined 51 129,050
COCA COLA CO COM Common Stocks 191216100 $ 6,695 90,700 SH Defined 52 90,700
COCA COLA CO COM Common Stocks 191216100 $ 2,510 34,000 SH Defined 56 34,000
COCA COLA CO COM Common Stocks 191216100 $ 3,449 46,730 SH Defined 58 46,730
COCA COLA CO COM Common Stocks 191216100 $ 5,469 74,100 SH Defined 68 74,100
COCA COLA CO COM Common Stocks 191216100 $ 827 11,200 SH Defined 75 11,200
COCA COLA CO COM Common Stocks 191216100 $ 7,088 96,032 SH Defined 79 96,032
COCA COLA CO COM Common Stocks 191216100 $ 40,021 542,210 SH Defined 93 542,210
COCA COLA CO COM Common Stocks 191216100 $ 10,409 141,030 SH Defined 98 141,030
COCA COLA CO COM Common Stocks 191216100 $ 272 3,680 SH Defined 103 3,680
COCA COLA CO COM Common Stocks 191216100 $ 48,566 657,993 SH Sole 84 657,993
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 2,537 90,127 SH Defined 90,127
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 2,314 82,200 SH Defined 52 82,200
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 129 4,600 SH Defined 56 4,600
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 1,933 68,660 SH Defined 57 68,660
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 3,018 107,200 SH Defined 71 107,200
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 183 6,500 SH Defined 75 6,500
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 189 6,722 SH Defined 79 6,722
COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 4,011 142,500 SH Sole 84 142,500
COCA COLA FEMSA S A B DE C V SPON
ADR REP L Common Stocks 191241108 $ 143 1,380 SH Defined 1 1,380
COCA COLA FEMSA S A B DE C V SPON
ADR REP L Common Stocks 191241108 $ 18,364 177,100 SH Defined 44 177,100
COCA COLA FEMSA S A B DE C V SPON
ADR REP L Common Stocks 191241108 $ 1,701 16,400 SH Sole 84 16,400
COCA COLA HELLENIC BTTLG CO SPONSORED
ADR Common Stocks 1912EP104 $ 5 241 SH Defined 241
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 417 17,580 SH Defined 17,580
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 870 36,653 SH Defined 1 36,653
COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 65 2,755 SH Defined 80 2,755
COGDELL SPENCER INC COM Common Stocks 19238U107 $ 34 7,884 SH Defined 7,884
COGDELL SPENCER INC COM Common Stocks 19238U107 $ 101 23,820 SH Defined 80 23,820
COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 42 2,197 SH Defined 2,197
COGNEX CORP COM Common Stocks 192422103 $ 63 1,479 SH Defined 1,479
COGNEX CORP COM Common Stocks 192422103 $ 205 4,800 SH Defined 20 4,800
COGNEX CORP COM Common Stocks 192422103 $ 1,391 32,481 SH Defined 70 32,481
COGNEX CORP COM Common Stocks 192422103 $ 219 5,110 SH Defined 101 5,110
COGNEX CORP COM Common Stocks 192422103 $ 957 22,347 SH Sole 84 22,347
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,389 31,300 SH Defined 31,300
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 12,218 160,127 SH Defined 10 160,127
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 671 8,800 SH Defined 11 8,800
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 17,391 228,052 SH Defined 20 228,052
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,389 18,200 SH Defined 22 18,200
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,152 15,100 SH Defined 52 15,100
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 885 11,600 SH Defined 56 11,600
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,474 19,320 SH Defined 58 19,320
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 61 800 SH Defined 75 800
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 514 6,737 SH Defined 79 6,737
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 572 7,495 SH Defined 103 7,495
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,148 28,150 SH Defined 105 28,150
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 12,358 161,962 SH Sole 84 161,962
COHEN & STEERS INC COM Common Stocks 19247A100 $ 160 5,177 SH Defined 5,177
COHEN & STEERS INC COM Common Stocks 19247A100 $ 4,447 144,340 SH Defined 28 144,340
COHEN & STEERS INC COM Common Stocks 19247A100 $ 3,547 115,130 SH Sole 84 115,130
COHERENT INC COM Common Stocks 192479103 $ 288 4,901 SH Defined 4,901
COHU INC COM Common Stocks 192576106 $ 100 8,723 SH Defined 8,723
COHU INC COM Common Stocks 192576106 $ 3,888 338,986 SH Defined 28 338,986
COHU INC COM Common Stocks 192576106 $ 3,103 270,536 SH Sole 84 270,536
COINSTAR INC COM Common Stocks 19259P300 $ 904 14,327 SH Defined 14,327
COINSTAR INC COM Common Stocks 19259P300 $ 9,493 150,487 SH Defined 1 150,487
COINSTAR INC COM Common Stocks 19259P300 $ 657 10,419 SH Defined 69 10,419
COINSTAR INC COM Common Stocks 19259P300 $ 151 2,400 SH Defined 71 2,400
COINSTAR INC COM Common Stocks 19259P300 $ 5,814 92,176 SH Sole 84 92,176
COLDWATER CREEK INC COM Common Stocks 193068103 $ 36 32,116 SH Defined 32,116
COLDWATER CREEK INC COM Common Stocks 193068103 $ 10 8,800 SH Defined 57 8,800
COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 50 3,140 SH Defined 3,140
COLE KENNETH PRODTNS INC CL A Common Stocks 193294105 $ 2,452 152,608 SH Defined 88 152,608
COLEMAN CABLE INC COM Common Stocks 193459302 $ 21 2,105 SH Defined 2,105
COLFAX CORP COM Common Stocks 194014106 $ 141 4,022 SH Defined 4,022
COLFAX CORP COM Common Stocks 194014106 $ 248 7,100 SH Defined 20 7,100
COLFAX CORP COM Common Stocks 194014106 $ 276 7,900 SH Defined 101 7,900
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 6,670 68,984 SH Defined 68,984
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 716 7,400 SH Defined 1 7,400
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 2,736 28,300 SH Defined 52 28,300
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,077 11,140 SH Defined 58 11,140
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 13,983 144,614 SH Defined 65 144,614
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 6,124 63,550 SH Defined 66 63,550
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 3,839 39,700 SH Defined 68 39,700
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 271 2,800 SH Defined 75 2,800
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 11,626 120,239 SH Defined 79 120,239
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,083 11,200 SH Defined 91 11,200
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 38,417 397,320 SH Defined 93 397,320
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 131 1,350 SH Defined 103 1,350
COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 29,910 309,335 SH Sole 84 309,335
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 213 10,631 SH Defined 10,631
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 1,339 67,000 SH Defined 49 67,000
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 469 23,463 SH Defined 53 23,463
COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 875 43,757 SH Sole 84 43,757
COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 $ 30 1,800 SH Defined 1 1,800
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 298 13,975 SH Defined 13,975
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,860 87,254 SH Defined 18 87,254
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 6,880 322,645 SH Defined 19 258,904 63,741
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 343 16,098 SH Defined 53 16,098
COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 2,877 134,937 SH Sole 84 134,937
COLONY FINL INC COM Common Stocks 19624R106 $ 147 8,917 SH Defined 8,917
COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 175 7,624 SH Defined 7,624
COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 123 5,350 SH Defined 80 5,350
COLUMBIA LABS INC COM Common Stocks 197779101 $ 6 8,000 SH Defined 8,000
COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 139 2,932 SH Defined 2,932
COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 5,221 110,307 SH Defined 28 110,307
COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 4,132 87,303 SH Sole 84 87,303
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 38 2,280 SH Defined 2,280
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 1,057 64,200 SH Defined 18 64,200
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 491 29,808 SH Defined 57 29,808
COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 847 51,400 SH Sole 84 51,400
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 35,568 1,192,632 SH Defined 1,192,632
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,537 152,100 SH Defined 8 152,100
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,480 183,700 SH Defined 11 183,700
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,968 233,600 SH Defined 13 233,600
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,700 90,500 SH Defined 16 90,500
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,153 105,700 SH Defined 52 105,700
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,115 70,900 SH Defined 56 70,900
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,206 107,470 SH Defined 58 107,470
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,042 68,460 SH Defined 64 68,460
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 615 20,600 SH Defined 75 20,600
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,114 137,900 SH Defined 79 137,900
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 707 23,700 SH Defined 90 23,700
COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,039 202,443 SH Sole 84 202,443
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 2,826 95,738 SH Defined 95,738
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 4,618 156,750 SH Defined 7 156,750
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 536 18,180 SH Defined 9 18,180
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 66,433 2,256,100 SH Defined 45 2,256,100
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 29,815 1,012,054 SH Defined 59 1,012,054
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 296 10,040 SH Defined 65 10,040
COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 34,790 1,180,913 SH Sole 84 1,180,913
COMERICA INC COM Common Stocks 200340107 $ 2,705 83,657 SH Defined 83,657
COMERICA INC COM Common Stocks 200340107 $ 5,707 176,514 SH Defined 9 176,514
COMERICA INC COM Common Stocks 200340107 $ 1,988 61,500 SH Defined 11 61,500
COMERICA INC COM Common Stocks 200340107 $ 1,901 58,800 SH Defined 16 58,800
COMERICA INC COM Common Stocks 200340107 $ 373 11,540 SH Defined 34 11,540
COMERICA INC COM Common Stocks 200340107 $ 650 20,100 SH Defined 52 20,100
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
COMERICA INC COM Common Stocks 200340107 $ 81 2,500 SH Defined 75 2,500
COMERICA INC COM Common Stocks 200340107 $ 824 25,500 SH Defined 76 25,500
COMERICA INC COM Common Stocks 200340107 $ 1,319 40,800 SH Defined 77 40,800
COMERICA INC COM Common Stocks 200340107 $ 144 4,443 SH Defined 79 4,443
COMERICA INC COM Common Stocks 200340107 $ 655 20,246 SH Defined 81 20,246
COMERICA INC COM Common Stocks 200340107 $ 594 18,375 SH Defined 83 18,375
COMERICA INC COM Common Stocks 200340107 $ 3,719 115,042 SH Defined 88 115,042
COMERICA INC COM Common Stocks 200340107 $ 365 11,300 SH Defined 94 11,300
COMERICA INC COM Common Stocks 200340107 $ 3,321 102,725 SH Sole 84 102,725
COMFORT SYS USA INC COM Common Stocks 199908104 $ 171 15,280 SH Defined 15,280
COMFORT SYS USA INC COM Common Stocks 199908104 $ 229 20,450 SH Defined 57 20,450
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 205 5,050 SH Defined 5,050
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 549 13,505 SH Defined 52 13,505
COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 204 5,029 SH Sole 84 5,029
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 294 20,209 SH Defined 20,209
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 8,121 557,410 SH Defined 28 557,410
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 102 7,000 SH Defined 75 7,000
COMMERCIAL METALS CO COM Common Stocks 201723103 $ 6,482 444,870 SH Sole 84 444,870
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 38 3,129 SH Defined 3,129
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 179 14,900 SH Defined 61 14,900
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 474 39,531 SH Defined 69 39,531
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 214 17,808 SH Defined 70 17,808
COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 3,096 257,972 SH Sole 84 257,972
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 980 53,806 SH Defined 53,806
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1,696 93,100 SH Defined 57 93,100
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 28 1,550 SH Defined 71 1,550
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 64 3,500 SH Defined 75 3,500
COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 94 5,175 SH Sole 84 5,175
COMMUNICATIONS SYS INC COM Common Stocks 203900105 $ 51 3,800 SH Defined 3,800
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 233 8,035 SH Defined 8,035
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,007 103,766 SH Defined 18 103,766
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 393 13,563 SH Defined 69 13,563
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 145 4,998 SH Defined 80 4,998
COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 4,983 171,948 SH Sole 84 171,948
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 10,628 477,151 SH Defined 477,151
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,580 70,925 SH Defined 9 70,925
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 13,606 611,125 SH Defined 89 611,125
COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 161 7,243 SH Sole 84 7,243
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 53 1,652 SH Defined 1,652
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 290 9,000 SH Defined 57 9,000
COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 148 4,600 SH Sole 84 4,600
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 440 8,929 SH Defined 8,929
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 463 9,400 SH Defined 20 9,400
COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 837 16,990 SH Defined 57 16,990
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 12,676 266,144 SH Defined 266,144
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 3,964 83,219 SH Defined 9 83,219
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 6,167 129,600 SH Defined 25 129,600
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 1,848 38,800 SH Defined 27 38,800
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A Common Stocks 20440T201 $ 1,540 32,325 SH Sole 84 32,325
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 1,362 32,700 SH Defined 32,700
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 7,346 176,368 SH Defined 1 176,368
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 13,735 329,769 SH Defined 9 329,769
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 13,697 328,860 SH Defined 10 328,860
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 566 13,600 SH Defined 11 13,600
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 26,818 643,900 SH Defined 44 643,900
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 1,191 28,600 SH Defined 67 28,600
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 28,310 679,700 SH Defined 93 679,700
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 3,740 89,800 SH Defined 102 89,800
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD Common Stocks 20441W203 $ 17,140 411,532 SH Defined 106 411,532
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD Common Stocks 20441W203 $ 26,608 638,856 SH Sole 84 638,856
COMPANHIA DE BEBIDAS DAS AME SPONSORED
ADR Common Stocks 20441W104 $ 534 15,530 SH Sole 84 15,530
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 320 4,200 SH Defined 4,200
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 8,768 115,252 SH Defined 1 115,252
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 1,689 22,200 SH Defined 9 22,200
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 2,290 30,100 SH Defined 18 30,100
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 3,185 41,795 SH Defined 19 41,795
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR Common Stocks 20441A102 $ 1,385 18,203 SH Sole 84 18,203
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 466 19,500 SH Defined 19,500
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 10,165 425,685 SH Defined 9 425,685
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 3,104 129,990 SH Defined 43 129,990
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 3,088 129,294 SH Defined 64 129,294
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD Common Stocks 204409601 $ 936 39,186 SH Sole 84 39,186
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 107 4,664 SH Defined 4,664
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 3,134 137,198 SH Defined 9 137,198
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 807 35,198 SH Defined 32 35,198
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 213 9,170 SH Defined 72 9,170
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD Common Stocks 20441B407 $ 53 2,321 SH Sole 84 2,321
COMPANHIA SIDERURGICA NACION SPONSORED
ADR Common Stocks 20440W105 $ 328 34,313 SH Defined 34,313
COMPANHIA SIDERURGICA NACION SPONSORED
ADR Common Stocks 20440W105 $ 654 68,400 SH Defined 67 68,400
COMPANIA CERVECERIAS UNIDAS SPONSORED
ADR Common Stocks 204429104 $ 354 4,582 SH Defined 1 4,582
COMPANIA CERVECERIAS UNIDAS SPONSORED
ADR Common Stocks 204429104 $ 951 12,300 SH Defined 18 12,300
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 2,197 55,162 SH Defined 55,162
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 3,515 88,300 SH Defined 25 88,300
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 1,972 49,500 SH Defined 27 49,500
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 135 3,400 SH Defined 75 3,400
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR Common Stocks 204448104 $ 984 24,700 SH Sole 84 24,700
COMPASS DIVERSIFIED HOLDINGS SH BEN
INT Common Stocks 20451Q104 $ 75 5,070 SH Defined 5,070
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 1,524 21,221 SH Defined 21,221
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 698 9,720 SH Defined 57 9,720
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 522 7,268 SH Defined 69 7,268
COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 3,408 47,462 SH Sole 84 47,462
COMPLETE GENOMICS INC COM Common Stocks 20454K104 $ 2 611 SH Defined 611
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 41 717 SH Defined 717
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 2,650 46,730 SH Defined 18 46,730
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 2,993 52,780 SH Defined 83 52,780
COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 3,307 58,310 SH Sole 84 58,310
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,919 63,408 SH Defined 63,408
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 260 8,600 SH Defined 8 8,600
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 9,081 299,913 SH Defined 57 299,913
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 139 4,600 SH Defined 75 4,600
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 103 3,390 SH Defined 79 3,390
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,409 46,525 SH Defined 82 46,525
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 23,062 762,050 SH Defined 99 762,050
COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 4,194 138,500 SH Sole 84 138,500
COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 76 5,015 SH Defined 5,015
COMPUWARE CORP COM Common Stocks 205638109 $ 34 3,659 SH Defined 3,659
COMPX INTERNATIONAL INC CL A Common Stocks 20563P101 $ 1 65 SH Defined 65
COMSCORE INC COM Common Stocks 20564W105 $ 47 2,153 SH Defined 2,153
COMSCORE INC COM Common Stocks 20564W105 $ 2,249 103,347 SH Defined 92 103,347
COMSCORE INC COM Common Stocks 20564W105 $ 5,327 244,788 SH Sole 84 244,788
COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 277 17,198 SH Defined 17,198
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 270 8,178 SH Defined 8,178
COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 107 3,234 SH Sole 84 3,234
COMVERSE TECHNOLOGY INC COM PAR $0.10 Common Stocks 205862402 $ 1,934 285,700 SH Defined 57 285,700
COMVERSE TECHNOLOGY INC COM PAR $0.10 Common Stocks 205862402 $ 666 98,400 SH Sole 84 98,400
CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,484 94,557 SH Defined 94,557
CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,909 72,654 SH Defined 1 72,654
CONAGRA FOODS INC COM Common Stocks 205887102 $ 898 34,160 SH Defined 9 34,160
CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,335 50,800 SH Defined 16 50,800
CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,969 113,000 SH Defined 52 113,000
CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,012 228,860 SH Defined 57 228,860
CONAGRA FOODS INC COM Common Stocks 205887102 $ 8,864 337,400 SH Defined 71 337,400
CONAGRA FOODS INC COM Common Stocks 205887102 $ 142 5,400 SH Defined 75 5,400
CONAGRA FOODS INC COM Common Stocks 205887102 $ 243 9,262 SH Defined 79 9,262
CONAGRA FOODS INC COM Common Stocks 205887102 $ 8,012 305,000 SH Sole 84 305,000
CONCEPTUS INC COM Common Stocks 206016107 $ 31 2,152 SH Defined 2,152
CONCEPTUS INC COM Common Stocks 206016107 $ 94 6,513 SH Defined 80 6,513
CONCHO RES INC COM Common Stocks 20605P101 $ 1,439 14,429 SH Defined 14,429
CONCHO RES INC COM Common Stocks 20605P101 $ 2,587 25,995 SH Defined 14 25,995
CONCHO RES INC COM Common Stocks 20605P101 $ 229 2,300 SH Defined 52 2,300
CONCHO RES INC COM Common Stocks 20605P101 $ 5,319 53,440 SH Defined 64 53,440
CONCHO RES INC COM Common Stocks 20605P101 $ 2,797 28,100 SH Sole 84 28,100
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,391 24,150 SH Defined 24,150
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 938 16,278 SH Defined 6 16,278
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,739 64,901 SH Defined 70 64,901
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 437 7,580 SH Defined 100 7,580
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,780 30,900 SH Defined 105 30,900
CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,774 65,506 SH Sole 84 65,506
CONMED CORP COM Common Stocks 207410101 $ 610 20,252 SH Defined 20,252
CONMED CORP COM Common Stocks 207410101 $ 3,667 121,785 SH Defined 88 121,785
CONMED CORP COM Common Stocks 207410101 $ 93 3,100 SH Sole 84 3,100
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 146 5,140 SH Defined 5,140
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 23 800 SH Defined 1 800
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 322 11,340 SH Defined 57 11,340
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 171 6,000 SH Defined 61 6,000
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 136 4,800 SH Defined 80 4,800
CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 91 3,200 SH Sole 84 3,200
CONNS INC COM Common Stocks 208242107 $ 60 3,840 SH Defined 3,840
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CONNS INC COM Common Stocks 208242107 $ 200 12,740 SH Defined 9 12,740
CONNS INC COM Common Stocks 208242107 $ 482 30,755 SH Defined 31 30,755
CONNS INC COM Common Stocks 208242107 $ 412 26,289 SH Defined 57 26,289
CONNS INC COM Common Stocks 208242107 $ 248 15,800 SH Sole 84 15,800
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 21,475 283,329 SH Defined 283,329
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 31,158 411,053 SH Defined 1 411,053
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 9,308 122,800 SH Defined 8 122,800
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 29,160 384,700 SH Defined 12 384,700
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,154 68,000 SH Defined 16 68,000
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,090 14,380 SH Defined 22 14,380
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 7,436 98,095 SH Defined 35 98,095
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 80,564 1,063,120 SH Defined 51 1,063,120
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 4,593 60,600 SH Defined 52 60,600
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,001 26,400 SH Defined 56 26,400
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 690 9,100 SH Defined 58 9,100
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 21,656 285,700 SH Defined 59 285,700
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 6,686 88,200 SH Defined 71 88,200
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,842 24,300 SH Defined 75 24,300
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,165 28,568 SH Defined 79 28,568
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 12,790 168,850 SH Defined 89 168,850
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 754 9,950 SH Defined 94 9,950
CONOCOPHILLIPS COM Common Stocks 20825C104 $ 64,735 854,029 SH Sole 84 854,029
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,389 41,033 SH Defined 41,033
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 146 4,300 SH Defined 52 4,300
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 207 6,100 SH Defined 57 6,100
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 11,150 329,300 SH Defined 59 329,300
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 68 2,000 SH Defined 75 2,000
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 169 4,983 SH Defined 79 4,983
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 7,780 229,763 SH Defined 87 229,763
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 6,836 201,900 SH Defined 95 201,900
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,672 108,800 SH Defined 96 108,800
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 4,002 118,200 SH Defined 97 118,200
CONSOL ENERGY INC COM Common Stocks 20854P109 $ 21,472 634,134 SH Sole 84 634,134
CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 75 3,794 SH Defined 3,794
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,566 26,996 SH Defined 26,996
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 761 13,122 SH Defined 1 13,122
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,380 23,800 SH Defined 52 23,800
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 273 4,700 SH Defined 75 4,700
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 4,730 81,558 SH Defined 79 81,558
CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 2,126 36,655 SH Sole 84 36,655
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 14 295 SH Defined 295
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,033 22,565 SH Defined 1 22,565
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 604 13,197 SH Defined 18 13,197
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 418 9,143 SH Defined 53 9,143
CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,391 30,386 SH Sole 84 30,386
CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 $ 15 500 SH Defined 500
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 943 121,323 SH Defined 121,323
CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 852 109,594 SH Sole 84 109,594
CONSTANT CONTACT INC COM Common Stocks 210313102 $ 505 16,955 SH Defined 31 16,955
CONSTANT CONTACT INC COM Common Stocks 210313102 $ 3,190 107,010 SH Defined 83 107,010
CONSTANT CONTACT INC COM Common Stocks 210313102 $ 1,284 43,060 SH Sole 84 43,060
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 7,117 301,209 SH Defined 301,209
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,089 46,100 SH Defined 18 46,100
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,608 152,760 SH Defined 71 152,760
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 92 3,900 SH Defined 75 3,900
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,138 48,200 SH Defined 76 48,200
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 1,816 76,900 SH Defined 77 76,900
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 89 3,787 SH Defined 79 3,787
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 86 3,659 SH Defined 80 3,659
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 288 12,200 SH Defined 94 12,200
CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 4,757 201,400 SH Sole 84 201,400
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 30 500 SH Defined 500
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 526 8,900 SH Defined 21 8,900
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 940 15,900 SH Defined 76 15,900
CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,498 25,350 SH Defined 77 25,350
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 836 9,915 SH Defined 9,915
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 2,189 25,956 SH Defined 9 25,956
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 961 11,400 SH Defined 52 11,400
CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 354 4,200 SH Sole 84 4,200
CONVERGYS CORP COM Common Stocks 212485106 $ 570 42,414 SH Defined 42,414
CONVERGYS CORP COM Common Stocks 212485106 $ 3,235 240,904 SH Defined 14 240,904
CONVERGYS CORP COM Common Stocks 212485106 $ 3,316 246,900 SH Sole 84 246,900
CON-WAY INC COM Common Stocks 205944101 $ 37 1,112 SH Defined 1,112
CON-WAY INC COM Common Stocks 205944101 $ 8,061 245,600 SH Defined 28 245,600
CON-WAY INC COM Common Stocks 205944101 $ 407 12,400 SH Defined 52 12,400
CON-WAY INC COM Common Stocks 205944101 $ 10,076 307,006 SH Defined 57 307,006
CON-WAY INC COM Common Stocks 205944101 $ 72 2,200 SH Defined 75 2,200
CON-WAY INC COM Common Stocks 205944101 $ 102 3,100 SH Defined 80 3,100
CON-WAY INC COM Common Stocks 205944101 $ 10,834 330,115 SH Sole 84 330,115
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 1,455 23,137 SH Defined 23,137
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 4,989 79,319 SH Defined 23 79,319
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 485 7,700 SH Defined 50 7,700
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 75 1,200 SH Defined 75 1,200
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 233 3,700 SH Defined 79 3,700
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 5,038 80,100 SH Defined 95 80,100
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,508 40,000 SH Defined 96 40,000
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 2,956 47,000 SH Defined 97 47,000
COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 5,484 87,189 SH Sole 84 87,189
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 758 49,509 SH Defined 49,509
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 153 10,000 SH Defined 16 10,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,964 128,250 SH Defined 17 128,250
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 3,631 237,160 SH Defined 28 237,160
COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 3,487 227,750 SH Sole 84 227,750
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 5,644 70,650 SH Defined 70,650
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 1,693 21,188 SH Defined 9 21,188
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,810 47,700 SH Defined 11 47,700
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 13,803 172,800 SH Defined 44 172,800
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 951 11,900 SH Defined 52 11,900
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 7,780 97,392 SH Defined 106 97,392
COPA HOLDINGS SA CL A Common Stocks P31076105 $ 8,284 103,711 SH Sole 84 103,711
COPART INC COM Common Stocks 217204106 $ 1,067 40,668 SH Defined 40,668
COPART INC COM Common Stocks 217204106 $ 299 11,400 SH Defined 8 11,400
COPART INC COM Common Stocks 217204106 $ 4,410 168,054 SH Defined 9 168,054
COPART INC COM Common Stocks 217204106 $ 514 19,600 SH Defined 21 19,600
COPART INC COM Common Stocks 217204106 $ 1,228 46,800 SH Defined 52 46,800
COPART INC COM Common Stocks 217204106 $ 1,871 71,292 SH Sole 84 71,292
CORE LABORATORIES N V COM Common Stocks N22717107 $ 779 6,029 SH Defined 6,029
CORE LABORATORIES N V COM Common Stocks N22717107 $ 971 7,500 SH Defined 21 7,500
CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,799 13,900 SH Defined 25 13,900
CORE LABORATORIES N V COM Common Stocks N22717107 $ 712 5,500 SH Defined 52 5,500
CORE LABORATORIES N V COM Common Stocks N22717107 $ 343 2,650 SH Defined 57 2,650
CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,855 37,512 SH Defined 64 37,512
CORE LABORATORIES N V COM Common Stocks N22717107 $ 506 3,910 SH Defined 100 3,910
CORE LABORATORIES N V COM Common Stocks N22717107 $ 246 1,900 SH Defined 101 1,900
CORE LABORATORIES N V COM Common Stocks N22717107 $ 982 7,590 SH Sole 84 7,590
CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 172 4,210 SH Defined 4,210
CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 572 14,000 SH Defined 31 14,000
CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 985 24,095 SH Defined 57 24,095
CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 313 7,660 SH Sole 84 7,660
CORELOGIC INC COM Common Stocks 21871D103 $ 54 3,330 SH Defined 3,330
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 296 12,500 SH Defined 12,500
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 3,068 129,600 SH Defined 2 129,600
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 717 30,310 SH Defined 31 30,310
CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 244 10,300 SH Sole 84 10,300
CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 137 32,329 SH Defined 32,329
CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 336 79,100 SH Defined 57 79,100
CORN PRODS INTL INC COM Common Stocks 219023108 $ 383 6,731 SH Defined 6,731
CORN PRODS INTL INC COM Common Stocks 219023108 $ 449 7,900 SH Defined 52 7,900
CORN PRODS INTL INC COM Common Stocks 219023108 $ 1,767 31,100 SH Defined 57 31,100
CORN PRODS INTL INC COM Common Stocks 219023108 $ 91 1,600 SH Defined 75 1,600
CORN PRODS INTL INC COM Common Stocks 219023108 $ 165 2,900 SH Sole 84 2,900
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 251 11,600 SH Defined 20 11,600
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,419 111,793 SH Defined 70 111,793
CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 1,063 49,127 SH Sole 84 49,127
CORNERSTONE THERAPEUTICS INC COM Common Stocks 21924P103 $ 14 2,337 SH Defined 1 2,337
CORNING INC COM Common Stocks 219350105 $ 5,569 397,177 SH Defined 397,177
CORNING INC COM Common Stocks 219350105 $ 790 56,306 SH Defined 9 56,306
CORNING INC COM Common Stocks 219350105 $ 2,500 178,200 SH Defined 16 178,200
CORNING INC COM Common Stocks 219350105 $ 201 14,300 SH Defined 56 14,300
CORNING INC COM Common Stocks 219350105 $ 30,800 2,195,312 SH Defined 60 2,195,312
CORNING INC COM Common Stocks 219350105 $ 268 19,100 SH Defined 75 19,100
CORNING INC COM Common Stocks 219350105 $ 477 34,015 SH Defined 79 34,015
CORNING INC COM Common Stocks 219350105 $ 39,203 2,797,700 SH Defined 85 2,797,700
CORNING INC COM Common Stocks 219350105 $ 2,567 183,000 SH Sole 84 183,000
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 92 2,121 SH Defined 2,121
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 3,444 79,300 SH Defined 17 79,300
CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 1,199 27,600 SH Defined 57 27,600
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 76 3,278 SH Defined 3,278
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 346 12,636 SH Defined 12,636
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 886 32,400 SH Defined 18 32,400
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 189 6,900 SH Defined 52 6,900
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 12,483 456,248 SH Defined 59 456,248
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 7,901 289,712 SH Defined 62 289,712
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 249 9,100 SH Defined 71 9,100
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 190 6,957 SH Defined 80 6,957
CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 15,764 576,174 SH Sole 84 576,174
CORVEL CORP COM Common Stocks 221006109 $ 22 545 SH Defined 545
CORVEL CORP COM Common Stocks 221006109 $ 107 2,700 SH Defined 61 2,700
CORVEL CORP COM Common Stocks 221006109 $ 644 16,214 SH Defined 83 16,214
CORVEL CORP COM Common Stocks 221006109 $ 258 6,494 SH Sole 84 6,494
COSAN LTD SHS A Common Stocks G25343107 $ 6,913 464,571 SH Defined 1 464,571
COSAN LTD SHS A Common Stocks G25343107 $ 12,986 872,705 SH Defined 9 872,705
COSAN LTD SHS A Common Stocks G25343107 $ 6,467 434,600 SH Defined 102 434,600
COSAN LTD SHS A Common Stocks G25343107 $ 2,372 159,399 SH Sole 84 159,399
COST PLUS INC CALIF COM Common Stocks 221485105 $ 96 5,406 SH Defined 5,406
COST PLUS INC CALIF COM Common Stocks 221485105 $ 313 17,700 SH Defined 18 17,700
COST PLUS INC CALIF COM Common Stocks 221485105 $ 515 29,100 SH Defined 20 29,100
COST PLUS INC CALIF COM Common Stocks 221485105 $ 765 43,215 SH Defined 31 43,215
COST PLUS INC CALIF COM Common Stocks 221485105 $ 515 29,100 SH Sole 84 29,100
COSTAR GROUP INC COM Common Stocks 22160N109 $ 88 1,264 SH Defined 1,264
COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,062 15,200 SH Defined 21 15,200
COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,914 27,400 SH Defined 92 27,400
COSTAR GROUP INC COM Common Stocks 22160N109 $ 4,506 64,500 SH Sole 84 64,500
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 7,155 79,643 SH Defined 79,643
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 737 8,200 SH Defined 1 8,200
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,012 22,400 SH Defined 8 22,400
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,859 42,950 SH Defined 9 42,950
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 8,625 96,000 SH Defined 13 96,000
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,060 11,800 SH Defined 52 11,800
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,660 18,480 SH Defined 57 18,480
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,818 42,500 SH Defined 68 42,500
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 422 4,700 SH Defined 75 4,700
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 878 9,777 SH Defined 79 9,777
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,866 31,900 SH Sole 84 31,900
COURIER CORP COM Common Stocks 222660102 $ 47 4,101 SH Defined 4,101
COURIER CORP COM Common Stocks 222660102 $ 38 3,295 SH Defined 1 3,295
COURIER CORP COM Common Stocks 222660102 $ 95 8,300 SH Defined 57 8,300
COURIER CORP COM Common Stocks 222660102 $ 39 3,400 SH Sole 84 3,400
COUSINS PPTYS INC COM Common Stocks 222795106 $ 203 26,745 SH Defined 26,745
COUSINS PPTYS INC COM Common Stocks 222795106 $ 362 48,100 SH Defined 46 48,100
COVANCE INC COM Common Stocks 222816100 $ 231 4,874 SH Defined 4,874
COVANCE INC COM Common Stocks 222816100 $ 95 2,000 SH Defined 52 2,000
COVANCE INC COM Common Stocks 222816100 $ 134 2,834 SH Defined 80 2,834
COVANCE INC COM Common Stocks 222816100 $ 33 700 SH Sole 84 700
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 49 2,989 SH Defined 2,989
COVANTA HLDG CORP COM Common Stocks 22282E102 $ 288 17,750 SH Defined 100 17,750
COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 9 2,774 SH Defined 2,774
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 4,301 124,277 SH Defined 124,277
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 28,174 814,286 SH Defined 12 814,286
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 785 22,700 SH Defined 18 22,700
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 45 1,300 SH Defined 52 1,300
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 2,329 67,300 SH Defined 57 67,300
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 138 4,000 SH Defined 75 4,000
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 112 3,231 SH Defined 79 3,231
COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 2,142 61,900 SH Sole 84 61,900
COVIDIEN PLC SHS Common Stocks G2554F113 $ 7,061 130,958 SH Defined 130,958
COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,331 80,312 SH Defined 7 80,312
COVIDIEN PLC SHS Common Stocks G2554F113 $ 5,404 100,200 SH Defined 11 100,200
COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,170 21,700 SH Defined 22 21,700
COVIDIEN PLC SHS Common Stocks G2554F113 $ 5,220 96,787 SH Defined 35 96,787
COVIDIEN PLC SHS Common Stocks G2554F113 $ 45,442 842,830 SH Defined 51 842,830
COVIDIEN PLC SHS Common Stocks G2554F113 $ 744 13,800 SH Defined 52 13,800
COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,770 32,825 SH Defined 56 32,825
COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,042 56,410 SH Defined 58 56,410
COVIDIEN PLC SHS Common Stocks G2554F113 $ 13,919 258,095 SH Defined 60 258,095
COVIDIEN PLC SHS Common Stocks G2554F113 $ 194 3,600 SH Defined 75 3,600
COVIDIEN PLC SHS Common Stocks G2554F113 $ 577 10,700 SH Defined 79 10,700
COVIDIEN PLC SHS Common Stocks G2554F113 $ 23,676 439,016 SH Sole 84 439,016
COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 36 13,404 SH Defined 13,404
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 136 4,449 SH Defined 4,449
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 6,492 212,701 SH Defined 9 212,701
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 453 14,807 SH Defined 32 14,807
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,251 41,000 SH Defined 67 41,000
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 119 3,844 SH Defined 72 3,844
CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 1,096 35,900 SH Sole 84 35,900
CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 112 7,800 SH Defined 61 7,800
CRA INTL INC COM Common Stocks 12618T105 $ 129 5,129 SH Defined 5,129
CRA INTL INC COM Common Stocks 12618T105 $ 328 13,000 SH Defined 57 13,000
CRA INTL INC COM Common Stocks 12618T105 $ 245 9,700 SH Defined 61 9,700
CRA INTL INC COM Common Stocks 12618T105 $ 118 4,700 SH Sole 84 4,700
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 42 752 SH Defined 752
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,589 46,000 SH Defined 18 46,000
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 734 13,040 SH Defined 57 13,040
CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,595 46,100 SH Sole 84 46,100
CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 $ 1 200 SH Defined 200
CRANE CO COM Common Stocks 224399105 $ 905 18,980 SH Defined 18,980
CRANE CO COM Common Stocks 224399105 $ 847 17,754 SH Defined 9 17,754
CRANE CO COM Common Stocks 224399105 $ 176 3,700 SH Defined 52 3,700
CRANE CO COM Common Stocks 224399105 $ 813 17,044 SH Defined 53 17,044
CRANE CO COM Common Stocks 224399105 $ 2,859 59,950 SH Defined 57 59,950
CRANE CO COM Common Stocks 224399105 $ 238 5,000 SH Defined 71 5,000
CRANE CO COM Common Stocks 224399105 $ 81 1,700 SH Defined 75 1,700
CRANE CO COM Common Stocks 224399105 $ 587 12,300 SH Defined 76 12,300
CRANE CO COM Common Stocks 224399105 $ 935 19,600 SH Defined 77 19,600
CRANE CO COM Common Stocks 224399105 $ 3,445 72,228 SH Sole 84 72,228
CRAWFORD & CO CL B Common Stocks 224633107 $ 22 4,422 SH Defined 4,422
CRAY INC COM NEW Common Stocks 225223304 $ 151 20,420 SH Defined 20,420
CRAY INC COM NEW Common Stocks 225223304 $ 541 73,070 SH Defined 31 73,070
CRAY INC COM NEW Common Stocks 225223304 $ 588 79,440 SH Defined 57 79,440
CRAY INC COM NEW Common Stocks 225223304 $ 154 20,745 SH Sole 84 20,745
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,643 12,700 SH Defined 12,700
CREDICORP LTD COM Common Stocks G2519Y108 $ 18,667 144,288 SH Defined 9 144,288
CREDICORP LTD COM Common Stocks G2519Y108 $ 3,572 27,610 SH Defined 11 27,610
CREDICORP LTD COM Common Stocks G2519Y108 $ 21,780 168,360 SH Defined 44 168,360
CREDICORP LTD COM Common Stocks G2519Y108 $ 3,231 24,974 SH Defined 65 24,974
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,453 11,270 SH Defined 66 11,270
CREDICORP LTD COM Common Stocks G2519Y108 $ 1,889 14,600 SH Defined 67 14,600
CREDICORP LTD COM Common Stocks G2519Y108 $ 168 1,300 SH Defined 75 1,300
CREDICORP LTD COM Common Stocks G2519Y108 $ 7,485 57,860 SH Sole 84 57,860
CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 53 530 SH Defined 530
CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 272 2,700 SH Defined 47 2,700
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 9,958 350,400 SH Defined 350,400
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 381 13,400 SH Defined 90 13,400
CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 886 31,200 SH Sole 84 31,200
CREE INC COM Common Stocks 225447101 $ 183 5,822 SH Defined 5,822
CREE INC COM Common Stocks 225447101 $ 326 10,400 SH Defined 20 10,400
CREE INC COM Common Stocks 225447101 $ 3,369 107,415 SH Defined 88 107,415
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 1,228 97,900 SH Defined 44 97,900
CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 396 31,600 SH Sole 84 31,600
CREXUS INVT CORP COM Common Stocks 226553105 $ 84 8,084 SH Defined 8,084
CREXUS INVT CORP COM Common Stocks 226553105 $ 675 64,800 SH Defined 18 64,800
CREXUS INVT CORP COM Common Stocks 226553105 $ 113 10,850 SH Defined 80 10,850
CREXUS INVT CORP COM Common Stocks 226553105 $ 416 40,000 SH Sole 84 40,000
CRH PLC ADR Common Stocks 12626K203 $ 5 258 SH Defined 9 258
CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 37 9,466 SH Defined 9,466
CROCS INC COM Common Stocks 227046109 $ 366 17,755 SH Defined 17,755
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CROCS INC COM Common Stocks 227046109 $ 3,215 156,010 SH Defined 33 156,010
CROCS INC COM Common Stocks 227046109 $ 2,524 122,477 SH Defined 70 122,477
CROCS INC COM Common Stocks 227046109 $ 468 22,710 SH Defined 100 22,710
CROCS INC COM Common Stocks 227046109 $ 299 14,490 SH Defined 101 14,490
CROCS INC COM Common Stocks 227046109 $ 1,855 90,021 SH Sole 84 90,021
CROSS A T CO CL A Common Stocks 227478104 $ 5 422 SH Defined 422
CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 79 15,680 SH Defined 15,680
CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 57 11,300 SH Defined 57 11,300
CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 42 3,024 SH Defined 3,024
CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 1,004 72,600 SH Defined 18 72,600
CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 609 44,000 SH Sole 84 44,000
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,637 30,879 SH Defined 30,879
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,998 37,700 SH Defined 8 37,700
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 9,259 174,700 SH Defined 26 174,700
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 217 4,100 SH Defined 52 4,100
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 286 5,400 SH Defined 56 5,400
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,584 86,500 SH Defined 62 86,500
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 74 1,400 SH Defined 75 1,400
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 297 5,600 SH Defined 79 5,600
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 8,390 158,300 SH Defined 95 158,300
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,353 82,400 SH Defined 96 82,400
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,818 90,900 SH Defined 97 90,900
CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,731 70,400 SH Sole 84 70,400
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 887 24,011 SH Defined 24,011
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,270 34,400 SH Defined 52 34,400
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 66 1,800 SH Defined 75 1,800
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 211 5,723 SH Defined 80 5,723
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 462 12,510 SH Defined 100 12,510
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 278 7,530 SH Defined 101 7,530
CROWN HOLDINGS INC COM Common Stocks 228368106 $ 815 22,082 SH Sole 84 22,082
CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 $ 15 9,261 SH Defined 9,261
CRYOLIFE INC COM Common Stocks 228903100 $ 83 15,640 SH Defined 15,640
CSG SYS INTL INC COM Common Stocks 126349109 $ 193 12,795 SH Defined 12,795
CSG SYS INTL INC COM Common Stocks 126349109 $ 1,252 82,910 SH Defined 57 82,910
CSG SYS INTL INC COM Common Stocks 126349109 $ 314 20,800 SH Sole 84 20,800
CSS INDS INC COM Common Stocks 125906107 $ 87 4,395 SH Defined 4,395
CSS INDS INC COM Common Stocks 125906107 $ 48 2,445 SH Defined 1 2,445
CSS INDS INC COM Common Stocks 125906107 $ 102 5,200 SH Defined 57 5,200
CSS INDS INC COM Common Stocks 125906107 $ 32 1,600 SH Sole 84 1,600
CSX CORP COM Common Stocks 126408103 $ 5,782 267,970 SH Defined 267,970
CSX CORP COM Common Stocks 126408103 $ 1,966 91,039 SH Defined 7 91,039
CSX CORP COM Common Stocks 126408103 $ 8,979 415,888 SH Defined 23 415,888
CSX CORP COM Common Stocks 126408103 $ 2,235 103,500 SH Defined 52 103,500
CSX CORP COM Common Stocks 126408103 $ 1,513 70,100 SH Defined 56 70,100
CSX CORP COM Common Stocks 126408103 $ 407 18,850 SH Defined 57 18,850
CSX CORP COM Common Stocks 126408103 $ 880 40,740 SH Defined 58 40,740
CSX CORP COM Common Stocks 126408103 $ 190 8,800 SH Defined 75 8,800
CSX CORP COM Common Stocks 126408103 $ 504 23,342 SH Defined 79 23,342
CSX CORP COM Common Stocks 126408103 $ 10,447 483,886 SH Sole 84 483,886
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,613 216,757 SH Defined 38 216,757
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,102 145,767 SH Defined 39 145,767
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 5,792 272,200 SH Defined 95 272,200
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,554 120,400 SH Defined 96 120,400
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,392 159,400 SH Defined 97 159,400
CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 1,908 89,670 SH Sole 84 89,670
CTS CORP COM Common Stocks 126501105 $ 204 19,380 SH Defined 19,380
CTS CORP COM Common Stocks 126501105 $ 274 26,000 SH Defined 61 26,000
CUBESMART COM Common Stocks 229663109 $ 301 25,397 SH Defined 25,397
CUBESMART COM Common Stocks 229663109 $ 4,631 391,100 SH Defined 2 391,100
CUBESMART COM Common Stocks 229663109 $ 8,151 688,385 SH Defined 19 543,371 145,014
CUBESMART COM Common Stocks 229663109 $ 626 52,864 SH Defined 53 52,864
CUBESMART COM Common Stocks 229663109 $ 391 33,020 SH Defined 100 33,020
CUBESMART COM Common Stocks 229663109 $ 2,064 174,338 SH Sole 84 174,338
CUBIC CORP COM Common Stocks 229669106 $ 372 7,864 SH Defined 7,864
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 449 10,396 SH Defined 10,396
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 421 9,748 SH Defined 20 9,748
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 2,524 58,500 SH Defined 42 58,500
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 2,714 62,800 SH Defined 57 62,800
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 348 8,060 SH Defined 100 8,060
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 287 6,630 SH Defined 101 6,630
CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 1,093 25,300 SH Sole 84 25,300
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 729 12,412 SH Defined 12,412
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 5,070 86,300 SH Defined 28 86,300
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 217 3,700 SH Defined 52 3,700
CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 711 12,100 SH Sole 84 12,100
CUMMINS INC COM Common Stocks 231021106 $ 6,268 52,592 SH Defined 52,592
CUMMINS INC COM Common Stocks 231021106 $ 1,855 15,500 SH Defined 8 15,500
CUMMINS INC COM Common Stocks 231021106 $ 957 8,000 SH Defined 16 8,000
CUMMINS INC COM Common Stocks 231021106 $ 20,235 169,197 SH Defined 20 169,197
CUMMINS INC COM Common Stocks 231021106 $ 18,766 156,870 SH Defined 51 156,870
CUMMINS INC COM Common Stocks 231021106 $ 1,005 8,400 SH Defined 52 8,400
CUMMINS INC COM Common Stocks 231021106 $ 168 1,400 SH Defined 56 1,400
CUMMINS INC COM Common Stocks 231021106 $ 12,060 100,831 SH Defined 63 100,831
CUMMINS INC COM Common Stocks 231021106 $ 6,165 51,520 SH Defined 64 51,520
CUMMINS INC COM Common Stocks 231021106 $ 7,395 61,800 SH Defined 71 61,800
CUMMINS INC COM Common Stocks 231021106 $ 132 1,100 SH Defined 75 1,100
CUMMINS INC COM Common Stocks 231021106 $ 524 4,376 SH Defined 79 4,376
CUMMINS INC COM Common Stocks 231021106 $ 245 2,050 SH Defined 94 2,050
CUMMINS INC COM Common Stocks 231021106 $ 23,651 197,651 SH Sole 84 197,651
CUMULUS MEDIA INC CL A Common Stocks 231082108 $ 38 10,600 SH Defined 10,600
CURIS INC COM Common Stocks 231269101 $ 66 13,227 SH Defined 13,227
CURIS INC COM Common Stocks 231269101 $ 524 105,305 SH Defined 31 105,305
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 439 11,787 SH Defined 11,787
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 458 12,287 SH Defined 53 12,287
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,122 30,100 SH Defined 76 30,100
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,793 48,100 SH Defined 77 48,100
CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 856 22,966 SH Sole 84 22,966
CVB FINL CORP COM Common Stocks 126600105 $ 233 19,774 SH Defined 19,774
CVB FINL CORP COM Common Stocks 126600105 $ 129 10,947 SH Defined 80 10,947
CVR ENERGY INC COM Common Stocks 12662P108 $ 638 24,077 SH Defined 24,077
CVR ENERGY INC COM Common Stocks 12662P108 $ 257 9,690 SH Defined 100 9,690
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 30,536 689,214 SH Defined 689,214
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 22 500 SH Defined 1 500
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,584 103,494 SH Defined 7 103,494
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,611 104,100 SH Defined 8 104,100
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 879 19,850 SH Defined 16 19,850
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 3,411 77,022 SH Defined 37 77,022
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,294 51,800 SH Defined 52 51,800
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 997 22,500 SH Defined 56 22,500
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,670 37,710 SH Defined 58 37,710
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 19,080 430,800 SH Defined 59 430,800
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 304 6,864 SH Defined 65 6,864
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 9,846 222,300 SH Defined 71 222,300
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,426 32,200 SH Defined 73 32,200
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 602 13,600 SH Defined 75 13,600
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,288 29,088 SH Defined 79 29,088
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 762 17,200 SH Defined 90 17,200
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 930 21,000 SH Defined 94 21,000
CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 37,240 840,811 SH Sole 84 840,811
CYBERONICS INC COM Common Stocks 23251P102 $ 64 1,673 SH Defined 1,673
CYBERONICS INC COM Common Stocks 23251P102 $ 429 11,200 SH Defined 47 11,200
CYBERONICS INC COM Common Stocks 23251P102 $ 142 3,700 SH Defined 57 3,700
CYMER INC COM Common Stocks 232572107 $ 397 7,970 SH Defined 7,970
CYNOSURE INC CL A Common Stocks 232577205 $ 105 5,870 SH Defined 5,870
CYNOSURE INC CL A Common Stocks 232577205 $ 514 28,660 SH Defined 31 28,660
CYNOSURE INC CL A Common Stocks 232577205 $ 235 13,110 SH Defined 57 13,110
CYNOSURE INC CL A Common Stocks 232577205 $ 3,663 204,180 SH Defined 88 204,180
CYNOSURE INC CL A Common Stocks 232577205 $ 117 6,500 SH Sole 84 6,500
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 156 9,880 SH Defined 9,880
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 138 8,700 SH Defined 52 8,700
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 342 21,660 SH Defined 100 21,660
CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 96 6,100 SH Sole 84 6,100
CYS INVTS INC COM Common Stocks 12673A108 $ 161 12,380 SH Defined 12,380
CYS INVTS INC COM Common Stocks 12673A108 $ 2,963 228,074 SH Defined 14 228,074
CYS INVTS INC COM Common Stocks 12673A108 $ 3,064 235,900 SH Sole 84 235,900
CYTEC INDS INC COM Common Stocks 232820100 $ 212 3,473 SH Defined 3,473
CYTEC INDS INC COM Common Stocks 232820100 $ 171 2,800 SH Defined 18 2,800
CYTEC INDS INC COM Common Stocks 232820100 $ 4,067 66,568 SH Defined 88 66,568
CYTEC INDS INC COM Common Stocks 232820100 $ 650 10,638 SH Sole 84 10,638
CYTORI THERAPEUTICS INC COM Common Stocks 23283K105 $ 6 2,340 SH Defined 2,340
D R HORTON INC COM Common Stocks 23331A109 $ 82 5,310 SH Defined 5,310
D R HORTON INC COM Common Stocks 23331A109 $ 1,040 67,600 SH Defined 52 67,600
D R HORTON INC COM Common Stocks 23331A109 $ 172 11,200 SH Defined 56 11,200
D R HORTON INC COM Common Stocks 23331A109 $ 502 32,590 SH Defined 58 32,590
D R HORTON INC COM Common Stocks 23331A109 $ 117 7,600 SH Defined 75 7,600
D R HORTON INC COM Common Stocks 23331A109 $ 95 6,149 SH Defined 79 6,149
D R HORTON INC COM Common Stocks 23331A109 $ 125 8,130 SH Defined 80 8,130
D R HORTON INC COM Common Stocks 23331A109 $ 383 24,900 SH Sole 84 24,900
DAKTRONICS INC COM Common Stocks 234264109 $ 159 18,023 SH Defined 18,023
DAKTRONICS INC COM Common Stocks 234264109 $ 18 2,000 SH Defined 57 2,000
DANA HLDG CORP COM Common Stocks 235825205 $ 135 8,598 SH Defined 8,598
DANA HLDG CORP COM Common Stocks 235825205 $ 507 32,360 SH Defined 53 32,360
DANA HLDG CORP COM Common Stocks 235825205 $ 373 23,800 SH Defined 71 23,800
DANA HLDG CORP COM Common Stocks 235825205 $ 89 5,700 SH Defined 75 5,700
DANA HLDG CORP COM Common Stocks 235825205 $ 143 9,122 SH Defined 80 9,122
DANA HLDG CORP COM Common Stocks 235825205 $ 567 36,175 SH Defined 81 36,175
DANA HLDG CORP COM Common Stocks 235825205 $ 2,696 171,919 SH Sole 84 171,919
DANAHER CORP DEL COM Common Stocks 235851102 $ 8,988 163,329 SH Defined 163,329
DANAHER CORP DEL COM Common Stocks 235851102 $ 13,184 239,587 SH Defined 10 239,587
DANAHER CORP DEL COM Common Stocks 235851102 $ 15,075 273,950 SH Defined 13 273,950
DANAHER CORP DEL COM Common Stocks 235851102 $ 1,524 27,700 SH Defined 22 27,700
DANAHER CORP DEL COM Common Stocks 235851102 $ 573 10,400 SH Defined 50 10,400
DANAHER CORP DEL COM Common Stocks 235851102 $ 781 14,200 SH Defined 52 14,200
DANAHER CORP DEL COM Common Stocks 235851102 $ 953 17,310 SH Defined 64 17,310
DANAHER CORP DEL COM Common Stocks 235851102 $ 417 7,580 SH Defined 65 7,580
DANAHER CORP DEL COM Common Stocks 235851102 $ 99 1,800 SH Defined 75 1,800
DANAHER CORP DEL COM Common Stocks 235851102 $ 699 12,694 SH Defined 79 12,694
DANAHER CORP DEL COM Common Stocks 235851102 $ 2,212 40,200 SH Defined 91 40,200
DANAHER CORP DEL COM Common Stocks 235851102 $ 233 4,235 SH Defined 103 4,235
DANAHER CORP DEL COM Common Stocks 235851102 $ 4,074 74,040 SH Sole 84 74,040
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 4,926 97,144 SH Defined 97,144
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 908 17,900 SH Defined 52 17,900
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 71 1,400 SH Defined 75 1,400
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 146 2,885 SH Defined 79 2,885
DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 335 6,600 SH Sole 84 6,600
DARLING INTL INC COM Common Stocks 237266101 $ 9 510 SH Defined 510
DARLING INTL INC COM Common Stocks 237266101 $ 270 15,400 SH Defined 64 15,400
DARLING INTL INC COM Common Stocks 237266101 $ 1,190 67,950 SH Defined 76 67,950
DARLING INTL INC COM Common Stocks 237266101 $ 1,921 109,650 SH Defined 77 109,650
DARLING INTL INC COM Common Stocks 237266101 $ 314 17,940 SH Sole 84 17,940
DAVITA INC COM Common Stocks 23918K108 $ 2,788 31,224 SH Defined 31,224
DAVITA INC COM Common Stocks 23918K108 $ 161 1,800 SH Defined 52 1,800
DAVITA INC COM Common Stocks 23918K108 $ 98 1,100 SH Defined 75 1,100
DAVITA INC COM Common Stocks 23918K108 $ 182 2,044 SH Defined 79 2,044
DAVITA INC COM Common Stocks 23918K108 $ 63 700 SH Sole 84 700
DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 177 5,142 SH Defined 5,142
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 2,150 62,520 SH Defined 83 62,520
DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 867 25,200 SH Sole 84 25,200
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 205 35,114 SH Defined 35,114
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 9,993 1,714,300 SH Defined 54 1,320,600 393,700
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,112 190,800 SH Defined 55 190,800
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 69 11,800 SH Defined 75 11,800
DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 810 139,000 SH Sole 84 139,000
DDI CORP COM 0.0001 NEW Common Stocks 233162502 $ 81 6,648 SH Defined 6,648
DDI CORP COM 0.0001 NEW Common Stocks 233162502 $ 288 23,700 SH Defined 47 23,700
DDR CORP COM Common Stocks 23317H102 $ 897 61,897 SH Defined 61,897
DDR CORP COM Common Stocks 23317H102 $ 14,108 970,300 SH Defined 2 970,300
DDR CORP COM Common Stocks 23317H102 $ 528 36,284 SH Defined 15 36,284
DDR CORP COM Common Stocks 23317H102 $ 1,059 71,725 SH Defined 46 71,725
DDR CORP COM Common Stocks 23317H102 $ 172 11,800 SH Defined 52 11,800
DDR CORP COM Common Stocks 23317H102 $ 12,384 851,624 SH Defined 54 655,614 196,010
DDR CORP COM Common Stocks 23317H102 $ 1,378 94,786 SH Defined 55 94,786
DDR CORP COM Common Stocks 23317H102 $ 96 6,600 SH Defined 75 6,600
DDR CORP COM Common Stocks 23317H102 $ 867 59,600 SH Defined 79 59,600
DDR CORP COM Common Stocks 23317H102 $ 2,453 168,738 SH Sole 84 168,738
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 174 5,741 SH Defined 5,741
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 3,847 126,964 SH Defined 92 126,964
DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 9,101 300,351 SH Sole 84 300,351
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,522 124,516 SH Defined 124,516
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 420 34,301 SH Defined 9 34,301
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 247 20,200 SH Defined 52 20,200
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 10,727 876,380 SH Defined 57 876,380
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 202 16,500 SH Defined 71 16,500
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 214 17,500 SH Defined 75 17,500
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,721 140,595 SH Defined 79 140,595
DEAN FOODS CO NEW COM Common Stocks 242370104 $ 5,221 426,528 SH Sole 84 426,528
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 297 4,724 SH Defined 4,724
DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 1,415 22,500 SH Defined 105 22,500
DEERE & CO COM Common Stocks 244199105 $ 11,251 139,814 SH Defined 139,814
DEERE & CO COM Common Stocks 244199105 $ 2,149 26,700 SH Defined 8 26,700
DEERE & CO COM Common Stocks 244199105 $ 9,430 117,160 SH Defined 10 117,160
DEERE & CO COM Common Stocks 244199105 $ 20,540 255,333 SH Defined 20 255,333
DEERE & CO COM Common Stocks 244199105 $ 1,367 16,988 SH Defined 22 16,988
DEERE & CO COM Common Stocks 244199105 $ 588 7,300 SH Defined 52 7,300
DEERE & CO COM Common Stocks 244199105 $ 121 1,500 SH Defined 56 1,500
DEERE & CO COM Common Stocks 244199105 $ 376 4,670 SH Defined 58 4,670
DEERE & CO COM Common Stocks 244199105 $ 241 3,000 SH Defined 75 3,000
DEERE & CO COM Common Stocks 244199105 $ 722 8,966 SH Defined 79 8,966
DEERE & CO COM Common Stocks 244199105 $ 10,632 132,088 SH Sole 84 132,088
DELCATH SYS INC COM Common Stocks 24661P104 $ 2 570 SH Defined 570
DELEK US HLDGS INC COM Common Stocks 246647101 $ 186 12,241 SH Defined 12,241
DELEK US HLDGS INC COM Common Stocks 246647101 $ 560 36,800 SH Defined 18 36,800
DELEK US HLDGS INC COM Common Stocks 246647101 $ 1,353 88,977 SH Defined 28 88,977
DELEK US HLDGS INC COM Common Stocks 246647101 $ 1,958 128,702 SH Defined 57 128,702
DELEK US HLDGS INC COM Common Stocks 246647101 $ 2,136 140,440 SH Sole 84 140,440
DELL INC COM Common Stocks 24702R101 $ 22,445 1,353,706 SH Defined 1,353,706
DELL INC COM Common Stocks 24702R101 $ 1,974 118,900 SH Defined 52 118,900
DELL INC COM Common Stocks 24702R101 $ 440 26,500 SH Defined 75 26,500
DELL INC COM Common Stocks 24702R101 $ 565 34,055 SH Defined 79 34,055
DELL INC COM Common Stocks 24702R101 $ 935 56,310 SH Defined 82 56,310
DELL INC COM Common Stocks 24702R101 $ 6,999 421,622 SH Defined 87 421,622
DELL INC COM Common Stocks 24702R101 $ 11,518 694,375 SH Defined 89 694,375
DELL INC COM Common Stocks 24702R101 $ 300 18,100 SH Defined 94 18,100
DELL INC COM Common Stocks 24702R101 $ 8,687 523,283 SH Sole 84 523,283
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 3,759 118,606 SH Defined 118,606
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 22,395 705,300 SH Defined 45 705,300
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 7,012 220,710 SH Defined 65 220,710
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 1,912 60,390 SH Defined 66 60,390
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 8,854 278,700 SH Defined 71 278,700
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 2,776 87,500 SH Defined 85 87,500
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 281 8,850 SH Defined 94 8,850
DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 4,096 128,920 SH Sole 84 128,920
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 825 18,420 SH Defined 18,420
DELPHI FINL GROUP INC CL A Common Stocks 247131105 $ 205 4,582 SH Defined 80 4,582
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 14,111 1,401,268 SH Defined 1,401,268
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 4,108 407,900 SH Defined 8 407,900
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 389 38,641 SH Defined 9 38,641
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 162 16,100 SH Defined 52 16,100
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 12,618 1,253,000 SH Defined 71 1,253,000
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 182 18,100 SH Defined 75 18,100
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 493 49,000 SH Defined 90 49,000
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 3,245 322,200 SH Defined 91 322,200
DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 13,408 1,331,500 SH Sole 84 1,331,500
DELTA APPAREL INC COM Common Stocks 247368103 $ 58 3,500 SH Defined 3,500
DELTA APPAREL INC COM Common Stocks 247368103 $ 63 3,800 SH Defined 57 3,800
DELTA APPAREL INC COM Common Stocks 247368103 $ 51 3,100 SH Sole 84 3,100
DELTEK INC COM Common Stocks 24784L105 $ 34 3,080 SH Defined 3,080
DELTEK INC COM Common Stocks 24784L105 $ 562 50,540 SH Defined 31 50,540
DELUXE CORP COM Common Stocks 248019101 $ 306 12,998 SH Defined 1 12,998
DELUXE CORP COM Common Stocks 248019101 $ 349 14,806 SH Defined 53 14,806
DELUXE CORP COM Common Stocks 248019101 $ 639 27,100 SH Sole 84 27,100
DEMAND MEDIA INC COM Common Stocks 24802N109 $ 13 1,745 SH Defined 1,745
DEMAND MEDIA INC COM Common Stocks 24802N109 $ 6 800 SH Defined 57 800
DEMAND MEDIA INC COM Common Stocks 24802N109 $ 100 13,700 SH Sole 84 13,700
DEMANDWARE INC COM ADDED Common Stocks 24802Y105 $ 139 4,494 SH Defined 70 4,494
DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,704 93,734 SH Defined 93,734
DENBURY RES INC COM NEW Common Stocks 247916208 $ 811 44,600 SH Defined 52 44,600
DENBURY RES INC COM NEW Common Stocks 247916208 $ 161 8,854 SH Defined 79 8,854
DENBURY RES INC COM NEW Common Stocks 247916208 $ 298 16,400 SH Sole 84 16,400
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
DENDREON CORP COM Common Stocks 24823Q107 $ 97 9,365 SH Defined 9,365
DENISON MINES CORP COM Common Stocks 248356107 $ 989 654,600 SH Defined 654,600
DENNYS CORP COM Common Stocks 24869P104 $ 64 15,410 SH Defined 15,410
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,669 91,700 SH Defined 91,700
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 924 23,100 SH Defined 52 23,100
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 8,735 218,307 SH Defined 65 218,307
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,822 95,840 SH Defined 66 95,840
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 127 3,178 SH Defined 79 3,178
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 19,303 482,460 SH Defined 93 482,460
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 4,317 107,900 SH Defined 95 107,900
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,042 51,200 SH Defined 96 51,200
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,621 65,500 SH Defined 97 65,500
DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 12,860 321,410 SH Sole 84 321,410
DEPOMED INC COM Common Stocks 249908104 $ 29 4,521 SH Defined 4,521
DEPOMED INC COM Common Stocks 249908104 $ 32 5,100 SH Defined 57 5,100
DESARROLLADORA HOMEX S A DE SPONSORED
ADR Common Stocks 25030W100 $ 812 43,614 SH Defined 9 43,614
DESARROLLADORA HOMEX S A DE SPONSORED
ADR Common Stocks 25030W100 $ 488 26,200 SH Defined 18 26,200
DESARROLLADORA HOMEX S A DE SPONSORED
ADR Common Stocks 25030W100 $ 224 12,052 SH Sole 84 12,052
DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,755 201,100 SH Defined 201,100
DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,774 202,800 SH Defined 42 202,800
DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 17 939 SH Defined 939
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 13,666 278,744 SH Defined 278,744
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 73 1,498 SH Defined 1 1,498
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,718 75,190 SH Defined 5 75,190
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,757 116,500 SH Defined 24 116,500
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 2,191 44,693 SH Defined 29 44,693
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,236 86,414 SH Defined 71 86,414
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,015 20,709 SH Defined 74 20,709
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,043 21,284 SH Defined 75 21,284
DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 7,031 142,193 SH Sole 84 142,193
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 25,894 366,677 SH Defined 366,677
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,689 52,243 SH Defined 7 52,243
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 763 10,800 SH Defined 56 10,800
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 621 8,800 SH Defined 57 8,800
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 394 5,580 SH Defined 58 5,580
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 15,393 218,000 SH Defined 59 218,000
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 26,729 378,546 SH Defined 60 378,546
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 318 4,500 SH Defined 75 4,500
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 633 8,968 SH Defined 79 8,968
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 734 10,400 SH Defined 90 10,400
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 261 3,700 SH Defined 94 3,700
DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 19,675 278,639 SH Sole 84 278,639
DEVRY INC DEL COM Common Stocks 251893103 $ 2,594 75,605 SH Defined 75,605
DEVRY INC DEL COM Common Stocks 251893103 $ 271 7,900 SH Defined 47 7,900
DEVRY INC DEL COM Common Stocks 251893103 $ 412 12,000 SH Defined 52 12,000
DEVRY INC DEL COM Common Stocks 251893103 $ 429 12,500 SH Defined 57 12,500
DEVRY INC DEL COM Common Stocks 251893103 $ 27 800 SH Defined 71 800
DEVRY INC DEL COM Common Stocks 251893103 $ 44 1,272 SH Defined 79 1,272
DEVRY INC DEL COM Common Stocks 251893103 $ 151 4,400 SH Sole 84 4,400
DEX ONE CORP COM Common Stocks 25212W100 $ 45 32,642 SH Defined 32,642
DEXCOM INC COM Common Stocks 252131107 $ 32 3,091 SH Defined 3,091
DFC GLOBAL CORP COM Common Stocks 23324T107 $ 1,902 99,735 SH Defined 18 99,735
DFC GLOBAL CORP COM Common Stocks 23324T107 $ 1,377 72,188 SH Sole 84 72,188
DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 30 30,217 SH Defined 30,217
DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 216 216,442 SH Defined 57 216,442
DHT HOLDINGS INC COM Common Stocks Y2065G105 $ 114 113,700 SH Sole 84 113,700
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 17,379 179,406 SH Defined 10 179,406
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 12,253 126,493 SH Defined 23 126,493
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 4,165 43,000 SH Defined 48 43,000
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 598 6,170 SH Defined 65 6,170
DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 11,899 122,836 SH Sole 84 122,836
DIAL GLOBAL INC COM Common Stocks 25247X107 $ 1 565 SH Defined 565
DIAMOND FOODS INC COM Common Stocks 252603105 $ 77 3,305 SH Defined 3,305
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 9 120 SH Defined 120
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 112 1,522 SH Defined 1 1,522
DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1,633 22,156 SH Defined 33 22,156
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 6,862 103,539 SH Defined 103,539
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 80 1,200 SH Defined 75 1,200
DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 96 1,447 SH Defined 79 1,447
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 289 28,642 SH Defined 28,642
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 293 28,725 SH Defined 46 28,725
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 714 70,787 SH Defined 53 70,787
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,769 670,595 SH Defined 54 517,296 153,299
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 753 74,632 SH Defined 55 74,632
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 473 46,915 SH Defined 81 46,915
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,354 431,520 SH Defined 88 431,520
DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 2,406 238,449 SH Sole 84 238,449
DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 3,136 364,628 SH Defined 88 364,628
DICE HLDGS INC COM Common Stocks 253017107 $ 32 3,401 SH Defined 3,401
DICE HLDGS INC COM Common Stocks 253017107 $ 3,862 408,660 SH Defined 33 408,660
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 893 18,602 SH Defined 18,602
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 5,647 117,577 SH Defined 23 117,577
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 365 7,600 SH Defined 57 7,600
DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 6,344 132,080 SH Sole 84 132,080
DIEBOLD INC COM Common Stocks 253651103 $ 634 16,358 SH Defined 16,358
DIEBOLD INC COM Common Stocks 253651103 $ 213 5,500 SH Defined 18 5,500
DIEBOLD INC COM Common Stocks 253651103 $ 283 7,300 SH Defined 57 7,300
DIEBOLD INC COM Common Stocks 253651103 $ 349 9,000 SH Sole 84 9,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
DIGI INTL INC COM Common Stocks 253798102 $ 112 10,174 SH Defined 10,174
DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 369 13,040 SH Defined 101 13,040
DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 45 4,387 SH Defined 4,387
DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 733 71,000 SH Defined 76 71,000
DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 733 71,000 SH Defined 77 71,000
DIGITAL RIV INC COM Common Stocks 25388B104 $ 295 16,010 SH Defined 16,010
DIGITAL RIV INC COM Common Stocks 25388B104 $ 912 49,513 SH Defined 81 49,513
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 636 8,726 SH Defined 8,726
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,539 21,100 SH Defined 52 21,100
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 15,793 216,524 SH Defined 54 166,920 49,604
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,753 24,041 SH Defined 55 24,041
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 544 7,460 SH Defined 64 7,460
DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,888 25,887 SH Sole 84 25,887
DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 48 3,600 SH Defined 3,600
DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 85 6,400 SH Defined 57 6,400
DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,337 100,200 SH Defined 105 100,200
DILLARDS INC CL A Common Stocks 254067101 $ 1,976 31,379 SH Defined 31,379
DILLARDS INC CL A Common Stocks 254067101 $ 11,033 175,180 SH Defined 1 175,180
DILLARDS INC CL A Common Stocks 254067101 $ 2,331 37,006 SH Defined 9 37,006
DILLARDS INC CL A Common Stocks 254067101 $ 265 4,200 SH Defined 52 4,200
DILLARDS INC CL A Common Stocks 254067101 $ 94 1,500 SH Sole 84 1,500
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 142 9,611 SH Defined 9,611
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,674 113,362 SH Defined 28 113,362
DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,335 90,390 SH Sole 84 90,390
DINEEQUITY INC COM Common Stocks 254423106 $ 10 202 SH Defined 202
DINEEQUITY INC COM Common Stocks 254423106 $ 1,234 24,700 SH Defined 25 24,700
DINEEQUITY INC COM Common Stocks 254423106 $ 1,159 23,200 SH Sole 84 23,200
DIODES INC COM Common Stocks 254543101 $ 17 722 SH Defined 722
DIODES INC COM Common Stocks 254543101 $ 3,237 138,337 SH Defined 17 138,337
DIRECTV COM CL A Common Stocks 25490A101 $ 3,491 70,585 SH Defined 70,585
DIRECTV COM CL A Common Stocks 25490A101 $ 10,107 204,214 SH Defined 1 204,214
DIRECTV COM CL A Common Stocks 25490A101 $ 7,488 151,300 SH Defined 8 151,300
DIRECTV COM CL A Common Stocks 25490A101 $ 28,867 583,266 SH Defined 9 583,266
DIRECTV COM CL A Common Stocks 25490A101 $ 9,384 189,612 SH Defined 10 189,612
DIRECTV COM CL A Common Stocks 25490A101 $ 792 16,000 SH Defined 22 16,000
DIRECTV COM CL A Common Stocks 25490A101 $ 4,484 90,609 SH Defined 52 90,609
DIRECTV COM CL A Common Stocks 25490A101 $ 312 6,300 SH Defined 56 6,300
DIRECTV COM CL A Common Stocks 25490A101 $ 7,646 154,494 SH Defined 57 154,494
DIRECTV COM CL A Common Stocks 25490A101 $ 683 13,810 SH Defined 58 13,810
DIRECTV COM CL A Common Stocks 25490A101 $ 6,359 128,480 SH Defined 64 128,480
DIRECTV COM CL A Common Stocks 25490A101 $ 238 4,800 SH Defined 75 4,800
DIRECTV COM CL A Common Stocks 25490A101 $ 13,224 267,212 SH Defined 79 267,212
DIRECTV COM CL A Common Stocks 25490A101 $ 13,938 281,641 SH Sole 84 281,641
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 10,148 308,074 SH Defined 308,074
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 22,772 691,109 SH Defined 1 691,109
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 6,386 193,800 SH Defined 8 193,800
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 29,662 900,200 SH Defined 12 900,200
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 23,008 698,659 SH Defined 20 698,659
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,723 52,300 SH Defined 22 52,300
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,741 83,200 SH Defined 52 83,200
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 287 8,700 SH Defined 56 8,700
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,389 72,500 SH Defined 57 72,500
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 6,191 187,900 SH Defined 71 187,900
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 241 7,300 SH Defined 75 7,300
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 392 11,908 SH Defined 79 11,908
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,460 44,300 SH Defined 94 44,300
DISCOVER FINL SVCS COM Common Stocks 254709108 $ 21,071 639,495 SH Sole 84 639,495
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,108 22,433 SH Defined 22,433
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 3,901 78,950 SH Defined 48 78,950
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 964 19,500 SH Defined 52 19,500
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 289 5,854 SH Defined 79 5,854
DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 356 7,200 SH Sole 84 7,200
DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 202 4,400 SH Defined 4,400
DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 18 400 SH Defined 75 400
DISCOVERY LABORATORIES INC N COM NEW Common Stocks 254668403 $ 454 176,030 SH Defined 31 176,030
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 711 21,825 SH Defined 21,825
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,341 41,200 SH Defined 52 41,200
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,180 36,250 SH Defined 57 36,250
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 3,601 110,600 SH Defined 71 110,600
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 130 4,000 SH Defined 75 4,000
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 2,106 64,669 SH Defined 79 64,669
DISH NETWORK CORP CL A Common Stocks 25470M109 $ 3,200 98,270 SH Sole 84 98,270
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 22,340 518,960 SH Defined 518,960
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,255 168,690 SH Defined 10 168,690
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,849 43,000 SH Defined 16 43,000
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,993 209,085 SH Defined 23 209,085
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,783 111,218 SH Defined 40 111,218
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,835 182,175 SH Defined 48 182,175
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 314 7,308 SH Defined 52 7,308
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 310 7,200 SH Defined 56 7,200
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 72,444 1,684,322 SH Defined 65 1,684,322
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 37,719 877,901 SH Defined 66 877,901
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 568 13,200 SH Defined 75 13,200
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,722 40,045 SH Defined 79 40,045
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,796 204,500 SH Defined 91 204,500
DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 24,186 562,335 SH Sole 84 562,335
DOLAN CO COM Common Stocks 25659P402 $ 87 9,451 SH Defined 9,451
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 155 4,050 SH Defined 4,050
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 501 13,100 SH Defined 21 13,100
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 547 14,300 SH Defined 71 14,300
DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 2,576 67,300 SH Sole 84 67,300
DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 259 25,621 SH Defined 25,621
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 2,986 64,645 SH Defined 64,645
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,735 37,495 SH Defined 9 37,495
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 7,407 160,082 SH Defined 23 160,082
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,883 40,700 SH Defined 52 40,700
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,163 25,126 SH Defined 79 25,126
DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 8,307 179,528 SH Sole 84 179,528
DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 114 1,398 SH Defined 1,398
DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 41 500 SH Defined 57 500
DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 81 1,000 SH Defined 75 1,000
DOLLAR TREE INC COM Common Stocks 256746108 $ 5,552 58,791 SH Defined 58,791
DOLLAR TREE INC COM Common Stocks 256746108 $ 746 7,900 SH Defined 1 7,900
DOLLAR TREE INC COM Common Stocks 256746108 $ 4,064 43,026 SH Defined 9 43,026
DOLLAR TREE INC COM Common Stocks 256746108 $ 1,620 17,150 SH Defined 18 17,150
DOLLAR TREE INC COM Common Stocks 256746108 $ 2,380 25,200 SH Defined 52 25,200
DOLLAR TREE INC COM Common Stocks 256746108 $ 8,338 88,276 SH Defined 57 88,276
DOLLAR TREE INC COM Common Stocks 256746108 $ 85 900 SH Defined 75 900
DOLLAR TREE INC COM Common Stocks 256746108 $ 255 2,700 SH Defined 79 2,700
DOLLAR TREE INC COM Common Stocks 256746108 $ 6,621 70,100 SH Sole 84 70,100
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 7,169 141,205 SH Defined 141,205
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,881 37,061 SH Defined 32 37,061
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 4,281 84,300 SH Defined 52 84,300
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,380 66,600 SH Defined 62 66,600
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 488 9,625 SH Defined 72 9,625
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 355 7,000 SH Defined 75 7,000
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 645 12,704 SH Defined 79 12,704
DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,038 40,124 SH Sole 84 40,124
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 911 25,099 SH Defined 25,099
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 4,602 126,744 SH Defined 9 126,744
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 595 16,400 SH Defined 48 16,400
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 1,808 49,800 SH Defined 57 49,800
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 666 18,347 SH Defined 69 18,347
DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 4,442 122,346 SH Sole 84 122,346
DOMTAR CORP COM NEW Common Stocks 257559203 $ 734 7,717 SH Defined 7,717
DOMTAR CORP COM NEW Common Stocks 257559203 $ 19,395 203,921 SH Defined 1 203,921
DOMTAR CORP COM NEW Common Stocks 257559203 $ 3,481 36,600 SH Defined 8 36,600
DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,322 13,900 SH Defined 18 13,900
DOMTAR CORP COM NEW Common Stocks 257559203 $ 666 7,000 SH Defined 71 7,000
DOMTAR CORP COM NEW Common Stocks 257559203 $ 133 1,400 SH Defined 75 1,400
DOMTAR CORP COM NEW Common Stocks 257559203 $ 359 3,775 SH Defined 94 3,775
DOMTAR CORP COM NEW Common Stocks 257559203 $ 6,458 67,900 SH Sole 84 67,900
DONALDSON INC COM Common Stocks 257651109 $ 457 12,738 SH Defined 12,738
DONALDSON INC COM Common Stocks 257651109 $ 488 13,600 SH Defined 21 13,600
DONALDSON INC COM Common Stocks 257651109 $ 488 13,600 SH Defined 52 13,600
DONALDSON INC COM Common Stocks 257651109 $ 328 9,120 SH Defined 64 9,120
DONALDSON INC COM Common Stocks 257651109 $ 180 5,000 SH Sole 84 5,000
DONEGAL GROUP INC CL A Common Stocks 257701201 $ 15 1,075 SH Defined 1,075
DONEGAL GROUP INC CL A Common Stocks 257701201 $ 205 14,821 SH Defined 61 14,821
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 587 46,286 SH Defined 46,286
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 199 15,664 SH Defined 9 15,664
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 4,392 346,096 SH Defined 28 346,096
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 5,220 411,316 SH Defined 57 411,316
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 128 10,100 SH Defined 75 10,100
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 52 4,095 SH Defined 79 4,095
DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,274 179,205 SH Sole 84 179,205
DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 40 25,376 SH Defined 25,376
DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 292 186,158 SH Defined 9 186,158
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 72 1,416 SH Defined 1,416
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 656 12,930 SH Defined 31 12,930
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 325 6,400 SH Defined 61 6,400
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 875 17,246 SH Defined 92 17,246
DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 2,084 41,080 SH Sole 84 41,080
DOT HILL SYS CORP COM Common Stocks 25848T109 $ 38 24,600 SH Defined 24,600
DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 72 5,266 SH Defined 5,266
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 91 4,040 SH Defined 4,040
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 162 7,200 SH Defined 15 7,200
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 7,483 332,255 SH Defined 19 265,222 67,033
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 204 9,025 SH Defined 46 9,025
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 43 1,900 SH Defined 52 1,900
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 10,608 470,999 SH Defined 54 362,060 108,939
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 1,172 52,028 SH Defined 55 52,028
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 389 17,260 SH Defined 64 17,260
DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 1,436 63,744 SH Sole 84 63,744
DOVER CORP COM Common Stocks 260003108 $ 2,429 39,037 SH Defined 39,037
DOVER CORP COM Common Stocks 260003108 $ 8,115 130,424 SH Defined 10 130,424
DOVER CORP COM Common Stocks 260003108 $ 2,871 46,150 SH Defined 16 46,150
DOVER CORP COM Common Stocks 260003108 $ 885 14,230 SH Defined 59 14,230
DOVER CORP COM Common Stocks 260003108 $ 593 9,520 SH Defined 64 9,520
DOVER CORP COM Common Stocks 260003108 $ 3,043 48,900 SH Defined 71 48,900
DOVER CORP COM Common Stocks 260003108 $ 93 1,500 SH Defined 75 1,500
DOVER CORP COM Common Stocks 260003108 $ 255 4,098 SH Defined 79 4,098
DOVER CORP COM Common Stocks 260003108 $ 2,006 32,244 SH Sole 84 32,244
DOW CHEM CO COM Common Stocks 260543103 $ 9,208 269,443 SH Defined 269,443
DOW CHEM CO COM Common Stocks 260543103 $ 8,504 248,800 SH Defined 28 248,800
DOW CHEM CO COM Common Stocks 260543103 $ 126 3,700 SH Defined 52 3,700
DOW CHEM CO COM Common Stocks 260543103 $ 328 9,600 SH Defined 56 9,600
DOW CHEM CO COM Common Stocks 260543103 $ 255 7,450 SH Defined 58 7,450
DOW CHEM CO COM Common Stocks 260543103 $ 12,584 368,337 SH Defined 63 368,337
DOW CHEM CO COM Common Stocks 260543103 $ 540 15,800 SH Defined 75 15,800
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
DOW CHEM CO COM Common Stocks 260543103 $ 906 26,507 SH Defined 79 26,507
DOW CHEM CO COM Common Stocks 260543103 $ 1,090 31,900 SH Sole 84 31,900
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,904 173,797 SH Defined 173,797
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 692 17,400 SH Defined 1 17,400
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 2,503 62,951 SH Defined 9 62,951
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,956 175,000 SH Defined 48 175,000
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 791 19,900 SH Defined 52 19,900
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 386 9,700 SH Defined 56 9,700
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,388 185,870 SH Defined 57 185,870
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,112 178,904 SH Defined 65 178,904
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 3,113 78,570 SH Defined 66 78,570
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 99 2,500 SH Defined 75 2,500
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 15,441 388,447 SH Defined 79 388,447
DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 9,405 236,608 SH Sole 84 236,608
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 387 11,592 SH Defined 11,592
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 440 13,200 SH Defined 11 13,200
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 93 2,800 SH Defined 75 2,800
DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 771 23,100 SH Sole 84 23,100
DRDGOLD LIMITED SPON ADR REPSTG Common Stocks 26152H301 $ 265 36,297 SH Defined 1 36,297
DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 72 3,948 SH Defined 3,948
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 380 8,179 SH Defined 8,179
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 2,296 49,436 SH Defined 7 49,436
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 319 6,870 SH Defined 34 6,870
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 664 14,300 SH Defined 52 14,300
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 863 18,570 SH Defined 57 18,570
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 51 1,100 SH Defined 75 1,100
DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,362 29,327 SH Sole 84 29,327
DREW INDS INC COM NEW Common Stocks 26168L205 $ 243 8,868 SH Defined 8,868
DREW INDS INC COM NEW Common Stocks 26168L205 $ 232 8,500 SH Defined 61 8,500
DRIL-QUIP INC COM Common Stocks 262037104 $ 661 10,139 SH Defined 10,139
DRIL-QUIP INC COM Common Stocks 262037104 $ 430 6,590 SH Defined 83 6,590
DRIL-QUIP INC COM Common Stocks 262037104 $ 1,538 23,581 SH Defined 92 23,581
DRIL-QUIP INC COM Common Stocks 262037104 $ 328 5,030 SH Defined 100 5,030
DRIL-QUIP INC COM Common Stocks 262037104 $ 5,054 77,494 SH Sole 84 77,494
DSP GROUP INC COM Common Stocks 23332B106 $ 55 8,249 SH Defined 8,249
DSP GROUP INC COM Common Stocks 23332B106 $ 324 48,726 SH Defined 57 48,726
DSP GROUP INC COM Common Stocks 23332B106 $ 101 15,200 SH Sole 84 15,200
DST SYS INC DEL COM Common Stocks 233326107 $ 65 1,204 SH Defined 1,204
DST SYS INC DEL COM Common Stocks 233326107 $ 934 17,200 SH Defined 18 17,200
DST SYS INC DEL COM Common Stocks 233326107 $ 152 2,800 SH Defined 52 2,800
DST SYS INC DEL COM Common Stocks 233326107 $ 1,613 29,700 SH Sole 84 29,700
DSW INC CL A Common Stocks 23334L102 $ 47 861 SH Defined 861
DSW INC CL A Common Stocks 23334L102 $ 4,555 83,260 SH Defined 57 83,260
DSW INC CL A Common Stocks 23334L102 $ 1,935 35,376 SH Sole 84 35,376
DTE ENERGY CO COM Common Stocks 233331107 $ 2,251 41,044 SH Defined 41,044
DTE ENERGY CO COM Common Stocks 233331107 $ 1,278 23,300 SH Defined 52 23,300
DTE ENERGY CO COM Common Stocks 233331107 $ 291 5,300 SH Defined 56 5,300
DTE ENERGY CO COM Common Stocks 233331107 $ 6,325 115,300 SH Defined 71 115,300
DTE ENERGY CO COM Common Stocks 233331107 $ 219 4,000 SH Defined 75 4,000
DTE ENERGY CO COM Common Stocks 233331107 $ 206 3,756 SH Defined 79 3,756
DTE ENERGY CO COM Common Stocks 233331107 $ 5,804 105,800 SH Sole 84 105,800
DTS INC COM Common Stocks 23335C101 $ 74 2,437 SH Defined 2,437
DTS INC COM Common Stocks 23335C101 $ 490 16,178 SH Defined 70 16,178
DTS INC COM Common Stocks 23335C101 $ 684 22,572 SH Sole 84 22,572
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,160 135,754 SH Defined 135,754
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 10,959 207,755 SH Defined 10 207,755
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,567 29,700 SH Defined 22 29,700
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 3,587 68,000 SH Defined 52 68,000
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,714 32,500 SH Defined 56 32,500
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 353 6,700 SH Defined 57 6,700
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 2,224 42,170 SH Defined 58 42,170
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 7,570 143,500 SH Defined 59 143,500
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 385 7,300 SH Defined 75 7,300
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,096 20,768 SH Defined 79 20,768
DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 9,273 175,800 SH Sole 84 175,800
DUCOMMUN INC DEL COM Common Stocks 264147109 $ 33 2,665 SH Defined 2,665
DUCOMMUN INC DEL COM Common Stocks 264147109 $ 402 32,062 SH Defined 81 32,062
DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 31 1,953 SH Defined 1,953
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 3,952 188,988 SH Defined 188,988
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 259 12,400 SH Defined 1 12,400
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 1,109 53,038 SH Defined 32 53,038
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 178 8,500 SH Defined 52 8,500
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 2,733 130,700 SH Defined 62 130,700
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 289 13,799 SH Defined 72 13,799
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 297 14,200 SH Defined 75 14,200
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 622 29,724 SH Defined 79 29,724
DUKE ENERGY CORP NEW COM Common Stocks 26441C105 $ 323 15,444 SH Sole 84 15,444
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 141 9,855 SH Defined 9,855
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 249 17,404 SH Defined 9 17,404
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 802 56,000 SH Defined 46 56,000
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 14,712 1,028,116 SH Defined 54 791,355 236,761
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,636 114,313 SH Defined 55 114,313
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 165 11,500 SH Defined 56 11,500
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 96 6,700 SH Defined 75 6,700
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,143 79,847 SH Defined 79 79,847
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 479 33,470 SH Defined 100 33,470
DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,617 112,982 SH Sole 84 112,982
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 4,161 49,402 SH Defined 49,402
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 197 2,340 SH Defined 65 2,340
DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 89 1,055 SH Defined 79 1,055
DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 46 1,527 SH Defined 1,527
DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 78 2,600 SH Defined 57 2,600
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,409 57,652 SH Defined 57,652
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 13,237 540,500 SH Defined 2 540,500
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,615 106,775 SH Defined 17 106,775
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 10,369 423,385 SH Defined 19 341,136 82,249
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 73 3,000 SH Defined 56 3,000
DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,822 74,391 SH Sole 84 74,391
DURECT CORP COM Common Stocks 266605104 $ 76 89,500 SH Defined 57 89,500
DURECT CORP COM Common Stocks 266605104 $ 35 41,100 SH Sole 84 41,100
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 63 1,456 SH Defined 1,456
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 308 7,149 SH Defined 1 7,149
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,772 41,100 SH Defined 18 41,100
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 614 14,240 SH Defined 31 14,240
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 73 1,700 SH Defined 57 1,700
DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,091 25,300 SH Sole 84 25,300
DYAX CORP COM Common Stocks 26746E103 $ 16 10,090 SH Defined 10,090
DYCOM INDS INC COM Common Stocks 267475101 $ 316 13,466 SH Defined 13,466
DYCOM INDS INC COM Common Stocks 267475101 $ 636 27,100 SH Defined 31 27,100
DYCOM INDS INC COM Common Stocks 267475101 $ 3,577 152,530 SH Defined 33 152,530
DYCOM INDS INC COM Common Stocks 267475101 $ 607 25,884 SH Defined 53 25,884
DYCOM INDS INC COM Common Stocks 267475101 $ 1,499 63,925 SH Sole 84 63,925
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 17 777 SH Defined 777
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 197 9,300 SH Defined 61 9,300
DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 363 17,106 SH Defined 70 17,106
DYNAMICS RESH CORP COM Common Stocks 268057106 $ 35 3,573 SH Defined 3,573
DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 98 20,095 SH Defined 20,095
DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 710 144,900 SH Defined 31 144,900
DYNAVOX INC CL A Common Stocks 26817F104 $ 5 1,753 SH Defined 80 1,753
DYNEGY INC DEL COM Common Stocks 26817G300 $ 12 21,112 SH Defined 21,112
DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 163 17,125 SH Defined 17,125
E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 806 146,558 SH Sole 84 146,558
E M C CORP MASS COM Common Stocks 268648102 $ 9,744 329,406 SH Defined 329,406
E M C CORP MASS COM Common Stocks 268648102 $ 20,696 699,678 SH Defined 10 699,678
E M C CORP MASS COM Common Stocks 268648102 $ 3,520 119,000 SH Defined 11 119,000
E M C CORP MASS COM Common Stocks 268648102 $ 10,600 358,550 SH Defined 20 358,550
E M C CORP MASS COM Common Stocks 268648102 $ 4,822 163,000 SH Defined 37 163,000
E M C CORP MASS COM Common Stocks 268648102 $ 8,695 293,934 SH Defined 40 293,934
E M C CORP MASS COM Common Stocks 268648102 $ 142 4,800 SH Defined 52 4,800
E M C CORP MASS COM Common Stocks 268648102 $ 905 30,600 SH Defined 56 30,600
E M C CORP MASS COM Common Stocks 268648102 $ 963 32,560 SH Defined 58 32,560
E M C CORP MASS COM Common Stocks 268648102 $ 9,040 305,600 SH Defined 59 305,600
E M C CORP MASS COM Common Stocks 268648102 $ 23,696 801,078 SH Defined 60 801,078
E M C CORP MASS COM Common Stocks 268648102 $ 1,736 58,660 SH Defined 63 58,660
E M C CORP MASS COM Common Stocks 268648102 $ 7,563 255,675 SH Defined 64 255,675
E M C CORP MASS COM Common Stocks 268648102 $ 1,343 45,400 SH Defined 68 45,400
E M C CORP MASS COM Common Stocks 268648102 $ 213 7,200 SH Defined 75 7,200
E M C CORP MASS COM Common Stocks 268648102 $ 1,359 45,941 SH Defined 79 45,941
E M C CORP MASS COM Common Stocks 268648102 $ 12,421 419,900 SH Defined 91 419,900
E M C CORP MASS COM Common Stocks 268648102 $ 358 12,092 SH Defined 94 12,092
E M C CORP MASS COM Common Stocks 268648102 $ 2,643 89,360 SH Defined 105 89,360
E M C CORP MASS COM Common Stocks 268648102 $ 24,471 827,289 SH Sole 84 827,289
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 432 39,692 SH Defined 39,692
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 4,788 439,283 SH Defined 9 439,283
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 189 17,300 SH Defined 52 17,300
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 81 7,400 SH Defined 75 7,400
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 2,161 198,246 SH Defined 79 198,246
E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 1,338 122,751 SH Sole 84 122,751
EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 517 30,285 SH Defined 31 30,285
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 840 23,735 SH Defined 23,735
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 418 11,800 SH Defined 20 11,800
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 1,124 31,735 SH Defined 28 31,735
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 324 9,160 SH Defined 34 9,160
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 162 4,568 SH Defined 80 4,568
EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 907 25,618 SH Sole 84 25,618
EARTHLINK INC COM Common Stocks 270321102 $ 505 62,525 SH Defined 62,525
EARTHLINK INC COM Common Stocks 270321102 $ 6,215 769,150 SH Defined 17 769,150
EARTHLINK INC COM Common Stocks 270321102 $ 96 11,853 SH Defined 80 11,853
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 982 42,142 SH Defined 42,142
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 522 22,380 SH Defined 34 22,380
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 296 12,700 SH Defined 52 12,700
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 881 37,795 SH Defined 83 37,795
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 500 21,430 SH Defined 100 21,430
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 337 14,440 SH Defined 101 14,440
EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 3,379 144,940 SH Sole 84 144,940
EASTGROUP PPTY INC COM Common Stocks 277276101 $ 410 8,220 SH Defined 8,220
EASTMAN CHEM CO COM Common Stocks 277432100 $ 5,422 105,933 SH Defined 105,933
EASTMAN CHEM CO COM Common Stocks 277432100 $ 693 13,531 SH Defined 1 13,531
EASTMAN CHEM CO COM Common Stocks 277432100 $ 4,354 85,000 SH Defined 8 85,000
EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,516 29,600 SH Defined 18 29,600
EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,076 21,000 SH Defined 22 21,000
EASTMAN CHEM CO COM Common Stocks 277432100 $ 7,269 141,917 SH Defined 35 141,917
EASTMAN CHEM CO COM Common Stocks 277432100 $ 702 13,700 SH Defined 52 13,700
EASTMAN CHEM CO COM Common Stocks 277432100 $ 102 2,000 SH Defined 75 2,000
EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,996 58,498 SH Defined 79 58,498
EASTMAN CHEM CO COM Common Stocks 277432100 $ 153 2,988 SH Defined 80 2,988
EASTMAN CHEM CO COM Common Stocks 277432100 $ 7,135 139,302 SH Sole 84 139,302
EASTMAN KODAK CO COM DELETED Common Stocks 277461109 $ 16 48,708 SH Defined 48,708
EASYLINK SERVICES INTL CORP CL A Common Stocks 277858106 $ 54 10,983 SH Defined 1 10,983
EATON CORP COM Common Stocks 278058102 $ 2,025 41,197 SH Defined 41,197
EATON CORP COM Common Stocks 278058102 $ 7,166 145,800 SH Defined 13 145,800
EATON CORP COM Common Stocks 278058102 $ 2,276 46,300 SH Defined 16 46,300
EATON CORP COM Common Stocks 278058102 $ 30,254 615,547 SH Defined 60 615,547
EATON CORP COM Common Stocks 278058102 $ 661 13,450 SH Defined 64 13,450
EATON CORP COM Common Stocks 278058102 $ 230 4,684 SH Defined 65 4,684
EATON CORP COM Common Stocks 278058102 $ 4,748 96,600 SH Defined 71 96,600
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
EATON CORP COM Common Stocks 278058102 $ 84 1,700 SH Defined 75 1,700
EATON CORP COM Common Stocks 278058102 $ 367 7,472 SH Defined 79 7,472
EATON CORP COM Common Stocks 278058102 $ 420 8,550 SH Defined 94 8,550
EATON CORP COM Common Stocks 278058102 $ 3,735 76,000 SH Sole 84 76,000
EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 325 11,352 SH Defined 11,352
EBAY INC COM Common Stocks 278642103 $ 4,751 128,396 SH Defined 128,396
EBAY INC COM Common Stocks 278642103 $ 14,251 385,253 SH Defined 10 385,253
EBAY INC COM Common Stocks 278642103 $ 6,701 181,150 SH Defined 13 181,150
EBAY INC COM Common Stocks 278642103 $ 10,784 291,710 SH Defined 20 291,710
EBAY INC COM Common Stocks 278642103 $ 8,094 218,828 SH Defined 23 218,828
EBAY INC COM Common Stocks 278642103 $ 1,417 38,300 SH Defined 37 38,300
EBAY INC COM Common Stocks 278642103 $ 8,691 234,950 SH Defined 48 234,950
EBAY INC COM Common Stocks 278642103 $ 122 3,300 SH Defined 52 3,300
EBAY INC COM Common Stocks 278642103 $ 7,373 199,330 SH Defined 59 199,330
EBAY INC COM Common Stocks 278642103 $ 1,254 33,900 SH Defined 68 33,900
EBAY INC COM Common Stocks 278642103 $ 263 7,100 SH Defined 75 7,100
EBAY INC COM Common Stocks 278642103 $ 18,273 493,991 SH Defined 79 493,991
EBAY INC COM Common Stocks 278642103 $ 40,080 1,083,530 SH Defined 93 1,083,530
EBAY INC COM Common Stocks 278642103 $ 2,238 60,500 SH Defined 105 60,500
EBAY INC COM Common Stocks 278642103 $ 52,765 1,426,456 SH Sole 84 1,426,456
EBIX INC COM NEW Common Stocks 278715206 $ 93 3,950 SH Defined 3,950
EBIX INC COM NEW Common Stocks 278715206 $ 497 21,200 SH Defined 76 21,200
EBIX INC COM NEW Common Stocks 278715206 $ 794 33,900 SH Defined 77 33,900
EBIX INC COM NEW Common Stocks 278715206 $ 1,244 53,100 SH Defined 92 53,100
EBIX INC COM NEW Common Stocks 278715206 $ 2,912 124,288 SH Sole 84 124,288
ECHELON CORP COM Common Stocks 27874N105 $ 4 860 SH Defined 860
ECHELON CORP COM Common Stocks 27874N105 $ 5 1,100 SH Defined 57 1,100
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 113 7,018 SH Defined 31 7,018
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 2,165 133,917 SH Defined 92 133,917
ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 5,127 317,060 SH Sole 84 317,060
ECHOSTAR CORP CL A Common Stocks 278768106 $ 33 1,184 SH Defined 1,184
ECHOSTAR CORP CL A Common Stocks 278768106 $ 1,305 46,329 SH Defined 9 46,329
ECHOSTAR CORP CL A Common Stocks 278768106 $ 149 5,285 SH Sole 84 5,285
ECOLAB INC COM Common Stocks 278865100 $ 1,222 19,806 SH Defined 19,806
ECOLAB INC COM Common Stocks 278865100 $ 548 8,880 SH Defined 6 8,880
ECOLAB INC COM Common Stocks 278865100 $ 574 9,300 SH Defined 50 9,300
ECOLAB INC COM Common Stocks 278865100 $ 2,894 46,900 SH Defined 52 46,900
ECOLAB INC COM Common Stocks 278865100 $ 746 12,080 SH Defined 64 12,080
ECOLAB INC COM Common Stocks 278865100 $ 86 1,400 SH Defined 75 1,400
ECOLAB INC COM Common Stocks 278865100 $ 397 6,440 SH Defined 79 6,440
ECOLAB INC COM Common Stocks 278865100 $ 36,812 596,530 SH Defined 93 596,530
ECOLAB INC COM Common Stocks 278865100 $ 24,622 399,000 SH Sole 84 399,000
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 6,214 102,649 SH Defined 1 102,649
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 7,531 124,392 SH Defined 9 124,392
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,960 48,900 SH Defined 11 48,900
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 25,726 425,000 SH Defined 44 425,000
ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,131 35,200 SH Sole 84 35,200
EDISON INTL COM Common Stocks 281020107 $ 2,295 54,010 SH Defined 54,010
EDISON INTL COM Common Stocks 281020107 $ 3,936 92,600 SH Defined 8 92,600
EDISON INTL COM Common Stocks 281020107 $ 2,385 56,150 SH Defined 19 56,150
EDISON INTL COM Common Stocks 281020107 $ 459 10,800 SH Defined 52 10,800
EDISON INTL COM Common Stocks 281020107 $ 4,713 110,900 SH Defined 57 110,900
EDISON INTL COM Common Stocks 281020107 $ 289 6,800 SH Defined 75 6,800
EDISON INTL COM Common Stocks 281020107 $ 5,603 131,841 SH Defined 79 131,841
EDISON INTL COM Common Stocks 281020107 $ 702 16,575 SH Defined 82 16,575
EDISON INTL COM Common Stocks 281020107 $ 6,888 162,073 SH Sole 84 162,073
EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 78 5,394 SH Defined 5,394
EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 31 2,142 SH Sole 84 2,142
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 400 37,429 SH Defined 37,429
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 9,894 925,506 SH Defined 19 758,067 167,439
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 569 53,183 SH Defined 53 53,183
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 394 36,820 SH Defined 64 36,820
EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 1,905 178,212 SH Sole 84 178,212
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,024 14,048 SH Defined 14,048
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 321 4,400 SH Defined 20 4,400
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 189 2,600 SH Defined 79 2,600
EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,393 32,840 SH Defined 105 32,840
EHEALTH INC COM Common Stocks 28238P109 $ 150 9,193 SH Defined 9,193
EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 2,264 150,700 SH Defined 33 150,700
EL PASO CORP COM Common Stocks 28336L109 $ 10,399 349,432 SH Defined 349,432
EL PASO CORP COM Common Stocks 28336L109 $ 6,351 213,394 SH Defined 7 213,394
EL PASO CORP COM Common Stocks 28336L109 $ 5,959 200,193 SH Defined 32 200,193
EL PASO CORP COM Common Stocks 28336L109 $ 2,089 70,200 SH Defined 52 70,200
EL PASO CORP COM Common Stocks 28336L109 $ 14,559 489,100 SH Defined 62 489,100
EL PASO CORP COM Common Stocks 28336L109 $ 1,552 52,083 SH Defined 72 52,083
EL PASO CORP COM Common Stocks 28336L109 $ 12,943 434,915 SH Defined 79 434,915
EL PASO CORP COM Common Stocks 28336L109 $ 11,142 374,400 SH Defined 98 374,400
EL PASO CORP COM Common Stocks 28336L109 $ 10,790 362,581 SH Sole 84 362,581
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 577 17,820 SH Defined 17,820
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 714 22,036 SH Defined 1 22,036
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 417 12,883 SH Defined 53 12,883
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 161 4,961 SH Defined 80 4,961
EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,155 35,673 SH Sole 84 35,673
EL PASO PIPELINE PARTNERS L COM UNIT
LPI Common Stocks 283702108 $ 1,973 58,261 SH Defined 62 58,261
EL PASO PIPELINE PARTNERS L COM UNIT
LPI Common Stocks 283702108 $ 130 3,845 SH Sole 84 3,845
ELAN PLC ADR Common Stocks 284131208 $ 2,310 156,070 SH Defined 30 156,070
ELAN PLC ADR Common Stocks 284131208 $ 10,980 743,200 SH Defined 42 743,200
ELAN PLC ADR Common Stocks 284131208 $ 1,344 90,780 SH Sole 84 90,780
ELBIT SYS LTD ORD Common Stocks M3760D101 $ 638 16,706 SH Defined 16,706
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 64,717 4,850,641 SH Defined 4,850,641
ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 1,253 93,900 SH Defined 37 93,900
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ELECTRO RENT CORP COM Common Stocks 285218103 $ 116 6,210 SH Defined 6,210
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 131 8,684 SH Defined 8,684
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 2,141 141,900 SH Defined 18 141,900
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 282 18,700 SH Defined 57 18,700
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 5,323 352,782 SH Defined 88 352,782
ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 1,763 116,822 SH Sole 84 116,822
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 107 6,497 SH Defined 6,497
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 4,570 277,153 SH Defined 9 277,153
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 2,617 158,700 SH Defined 52 158,700
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 6,286 381,188 SH Defined 57 381,188
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 123 7,458 SH Defined 79 7,458
ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 3,507 212,662 SH Sole 84 212,662
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 313 18,980 SH Defined 18,980
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,151 69,900 SH Defined 18 69,900
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 501 30,400 SH Defined 47 30,400
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 262 15,899 SH Defined 57 15,899
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 127 7,700 SH Defined 61 7,700
ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,197 72,681 SH Sole 84 72,681
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 312 8,834 SH Defined 8,834
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 328 9,274 SH Defined 1 9,274
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 459 12,990 SH Defined 34 12,990
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 329 9,315 SH Defined 57 9,315
ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 147 4,154 SH Sole 84 4,154
ELLIE MAE INC COM Common Stocks 28849P100 $ 190 17,300 SH Defined 20 17,300
ELLIE MAE INC COM Common Stocks 28849P100 $ 707 64,324 SH Defined 70 64,324
ELLIE MAE INC COM Common Stocks 28849P100 $ 1,196 108,800 SH Defined 92 108,800
ELLIE MAE INC COM Common Stocks 28849P100 $ 2,835 258,000 SH Sole 84 258,000
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 99 5,296 SH Defined 5,296
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 1,562 83,293 SH Defined 81 83,293
ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 357 19,014 SH Sole 84 19,014
ELSTER GROUP SE SPONSORED ADR Common Stocks 290348101 $ 207 13,477 SH Defined 9 13,477
EMAGIN CORP COM NEW Common Stocks 29076N206 $ 3 987 SH Defined 987
EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 110 4,000 SH Defined 38 4,000
EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 238 8,700 SH Sole 84 8,700
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 176 5,261 SH Defined 5,261
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,599 47,813 SH Defined 38 47,813
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 547 16,364 SH Defined 39 16,364
EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 435 12,992 SH Sole 84 12,992
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,057 95,496 SH Defined 95,496
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 1,989 61,997 SH Defined 1 61,997
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 4,585 142,893 SH Defined 9 142,893
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 49,807 1,552,800 SH Defined 12 1,552,800
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 5,256 163,800 SH Defined 28 163,800
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 10,550 328,897 SH Defined 106 328,897
EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 4,208 131,143 SH Sole 84 131,143
EMC INS GROUP INC COM Common Stocks 268664109 $ 24 1,166 SH Defined 1,166
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 654 23,594 SH Defined 23,594
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 463 16,698 SH Defined 53 16,698
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 5,601 202,190 SH Defined 57 202,190
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 78 2,800 SH Defined 75 2,800
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 313 11,300 SH Defined 76 11,300
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 499 18,000 SH Defined 77 18,000
EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,513 90,718 SH Sole 84 90,718
EMCORE CORP COM NEW ADDED Common Stocks 290846203 $ 74 15,387 SH Defined 15,387
EMCORE CORP COM NEW ADDED Common Stocks 290846203 $ 116 24,200 SH Defined 57 24,200
EMCORE CORP COM NEW ADDED Common Stocks 290846203 $ 34 7,200 SH Sole 84 7,200
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 27 1,682 SH Defined 1,682
EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 72 4,500 SH Defined 57 4,500
EMERITUS CORP COM Common Stocks 291005106 $ 3 185 SH Defined 185
EMERSON ELEC CO COM Common Stocks 291011104 $ 4,996 96,326 SH Defined 96,326
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,862 35,900 SH Defined 16 35,900
EMERSON ELEC CO COM Common Stocks 291011104 $ 10,581 204,000 SH Defined 28 204,000
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,883 36,300 SH Defined 37 36,300
EMERSON ELEC CO COM Common Stocks 291011104 $ 680 13,100 SH Defined 50 13,100
EMERSON ELEC CO COM Common Stocks 291011104 $ 1,312 25,300 SH Defined 56 25,300
EMERSON ELEC CO COM Common Stocks 291011104 $ 3,265 62,950 SH Defined 58 62,950
EMERSON ELEC CO COM Common Stocks 291011104 $ 18,770 361,873 SH Defined 60 361,873
EMERSON ELEC CO COM Common Stocks 291011104 $ 224 4,310 SH Defined 64 4,310
EMERSON ELEC CO COM Common Stocks 291011104 $ 280 5,400 SH Defined 75 5,400
EMERSON ELEC CO COM Common Stocks 291011104 $ 847 16,335 SH Defined 79 16,335
EMERSON ELEC CO COM Common Stocks 291011104 $ 7,101 136,900 SH Defined 95 136,900
EMERSON ELEC CO COM Common Stocks 291011104 $ 3,728 72,100 SH Defined 96 72,100
EMERSON ELEC CO COM Common Stocks 291011104 $ 4,082 78,700 SH Defined 97 78,700
EMERSON ELEC CO COM Common Stocks 291011104 $ 2,101 40,500 SH Sole 84 40,500
EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 168 8,354 SH Defined 8,354
EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 405 20,118 SH Defined 69 20,118
EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 2,641 131,285 SH Sole 84 131,285
EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 135 7,527 SH Defined 7,527
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 3,007 56,834 SH Defined 32 56,834
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 785 14,760 SH Defined 72 14,760
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR Common Stocks 29244T101 $ 195 3,696 SH Sole 84 3,696
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 3,766 500,900 SH Defined 25 500,900
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,512 200,800 SH Defined 27 200,800
EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 672 89,300 SH Sole 84 89,300
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
EMULEX CORP COM NEW Common Stocks 292475209 $ 349 33,067 SH Defined 33,067
EMULEX CORP COM NEW Common Stocks 292475209 $ 952 90,244 SH Defined 9 90,244
EMULEX CORP COM NEW Common Stocks 292475209 $ 1,103 104,520 SH Defined 17 104,520
EMULEX CORP COM NEW Common Stocks 292475209 $ 5,171 490,120 SH Defined 57 490,120
EMULEX CORP COM NEW Common Stocks 292475209 $ 102 9,630 SH Defined 80 9,630
EMULEX CORP COM NEW Common Stocks 292475209 $ 1,479 140,200 SH Sole 84 140,200
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS
LLI Common Stocks 29250X103 $ 45 1,400 SH Defined 1,400
ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 1,784 58,100 SH Defined 62 58,100
ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 117 3,800 SH Sole 84 3,800
ENBRIDGE INC COM Common Stocks 29250N105 $ 84,606 2,181,409 SH Defined 2,181,409
ENBRIDGE INC COM Common Stocks 29250N105 $ 2,399 61,700 SH Defined 5 61,700
ENBRIDGE INC COM Common Stocks 29250N105 $ 11,147 287,400 SH Defined 18 287,400
ENBRIDGE INC COM Common Stocks 29250N105 $ 14,325 367,989 SH Defined 19 367,989
ENBRIDGE INC COM Common Stocks 29250N105 $ 23,742 609,593 SH Defined 32 609,593
ENBRIDGE INC COM Common Stocks 29250N105 $ 15,885 408,034 SH Defined 62 408,034
ENBRIDGE INC COM Common Stocks 29250N105 $ 6,193 158,325 SH Defined 72 158,325
ENBRIDGE INC COM Common Stocks 29250N105 $ 248 6,400 SH Defined 75 6,400
ENBRIDGE INC COM Common Stocks 29250N105 $ 5,279 135,774 SH Sole 84 135,774
ENCANA CORP COM Common Stocks 292505104 $ 24,480 1,241,516 SH Defined 1,241,516
ENCANA CORP COM Common Stocks 292505104 $ 5,365 271,227 SH Defined 28 271,227
ENCANA CORP COM Common Stocks 292505104 $ 9,419 477,685 SH Defined 36 477,685
ENCANA CORP COM Common Stocks 292505104 $ 493 25,000 SH Defined 75 25,000
ENCANA CORP COM Common Stocks 292505104 $ 684 34,600 SH Sole 84 34,600
ENCORE BANCSHARES INC COM Common Stocks 29255V201 $ 10 475 SH Defined 475
ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 61 2,743 SH Defined 2,743
ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 221 9,947 SH Defined 70 9,947
ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 506 22,800 SH Defined 76 22,800
ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 808 36,400 SH Defined 77 36,400
ENCORE WIRE CORP COM Common Stocks 292562105 $ 71 2,342 SH Defined 2,342
ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 142 15,184 SH Defined 15,184
ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 629 67,400 SH Defined 18 67,400
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 898 23,071 SH Defined 23,071
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,391 61,500 SH Defined 8 61,500
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 3,790 97,500 SH Defined 11 97,500
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 393 10,100 SH Defined 18 10,100
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 5,588 143,758 SH Defined 64 143,758
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,706 43,900 SH Defined 76 43,900
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 2,723 70,050 SH Defined 77 70,050
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 115 2,970 SH Defined 80 2,970
ENDO PHARMACEUTICALS HLDGS I COM Common Stocks 29264F205 $ 1,419 36,500 SH Sole 84 36,500
ENDOCYTE INC COM Common Stocks 29269A102 $ 6 1,233 SH Defined 1,233
ENDOLOGIX INC COM Common Stocks 29266S106 $ 78 5,454 SH Defined 5,454
ENDOLOGIX INC COM Common Stocks 29266S106 $ 171 11,975 SH Defined 20 11,975
ENDOLOGIX INC COM Common Stocks 29266S106 $ 586 41,140 SH Defined 31 41,140
ENDOLOGIX INC COM Common Stocks 29266S106 $ 905 63,560 SH Defined 70 63,560
ENDOLOGIX INC COM Common Stocks 29266S106 $ 1,287 90,382 SH Sole 84 90,382
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 639 15,749 SH Defined 15,749
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 505 12,441 SH Defined 9 12,441
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 714 17,600 SH Defined 57 17,600
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 476 11,735 SH Defined 69 11,735
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,761 43,400 SH Defined 76 43,400
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,812 69,300 SH Defined 77 69,300
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,491 36,759 SH Defined 79 36,759
ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,731 91,966 SH Sole 84 91,966
ENERGEN CORP COM Common Stocks 29265N108 $ 244 5,065 SH Defined 5,065
ENERGEN CORP COM Common Stocks 29265N108 $ 404 8,380 SH Defined 34 8,380
ENERGEN CORP COM Common Stocks 29265N108 $ 1,036 21,500 SH Defined 52 21,500
ENERGEN CORP COM Common Stocks 29265N108 $ 283 5,870 SH Defined 100 5,870
ENERGEN CORP COM Common Stocks 29265N108 $ 376 7,800 SH Sole 84 7,800
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 688 9,259 SH Defined 9,259
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 7,806 105,072 SH Defined 40 105,072
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 542 7,300 SH Defined 52 7,300
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 10,675 143,700 SH Defined 59 143,700
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 97 1,300 SH Defined 75 1,300
ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 12,473 167,890 SH Sole 84 167,890
ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 289 17,385 SH Defined 17,385
ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 646 38,850 SH Defined 76 38,850
ENERGY PARTNERS LTD COM NEW Common Stocks 29270U303 $ 1,020 61,350 SH Defined 77 61,350
ENERGY RECOVERY INC COM Common Stocks 29270J100 $ 52 22,503 SH Defined 22,503
ENERGY TRANSFER EQUITY L P COM UT LTD
PTN Common Stocks 29273V100 $ 4,902 121,058 SH Defined 121,058
ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 79 2,261 SH Defined 2,261
ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 277 7,900 SH Defined 71 7,900
ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 498 14,200 SH Defined 100 14,200
ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 1,266 36,100 SH Sole 84 36,100
ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 125 25,376 SH Defined 25,376
ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 749 151,578 SH Defined 9 151,578
ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 525 106,293 SH Defined 57 106,293
ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 167 33,900 SH Sole 84 33,900
ENERNOC INC COM Common Stocks 292764107 $ 25 3,453 SH Defined 3,453
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 6,626 327,040 SH Defined 1 327,040
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 171 8,448 SH Defined 9 8,448
ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,663 82,100 SH Defined 67 82,100
ENERSYS COM Common Stocks 29275Y102 $ 430 12,344 SH Defined 12,344
ENERSYS COM Common Stocks 29275Y102 $ 303 8,693 SH Defined 1 8,693
ENERSYS COM Common Stocks 29275Y102 $ 2,562 73,500 SH Defined 18 73,500
ENERSYS COM Common Stocks 29275Y102 $ 1,014 29,100 SH Defined 76 29,100
ENERSYS COM Common Stocks 29275Y102 $ 1,621 46,500 SH Defined 77 46,500
ENERSYS COM Common Stocks 29275Y102 $ 1,792 51,400 SH Sole 84 51,400
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ENNIS INC COM Common Stocks 293389102 $ 205 13,203 SH Defined 13,203
ENPRO INDS INC COM Common Stocks 29355X107 $ 388 9,559 SH Defined 9,559
ENPRO INDS INC COM Common Stocks 29355X107 $ 2,383 58,775 SH Defined 17 58,775
ENPRO INDS INC COM Common Stocks 29355X107 $ 1,631 40,236 SH Defined 18 40,236
ENPRO INDS INC COM Common Stocks 29355X107 $ 91 2,245 SH Defined 80 2,245
ENPRO INDS INC COM Common Stocks 29355X107 $ 1,008 24,854 SH Sole 84 24,854
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 4,392 83,314 SH Defined 83,314
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 9,635 182,967 SH Defined 20 182,967
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 6,587 125,008 SH Defined 98 125,008
ENSCO PLC SPONSORED ADR Common Stocks 29358Q109 $ 4,895 92,911 SH Sole 84 92,911
ENSIGN GROUP INC COM Common Stocks 29358P101 $ 93 3,440 SH Defined 3,440
ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 85 850 SH Defined 850
ENTEGRIS INC COM Common Stocks 29362U104 $ 328 34,978 SH Defined 34,978
ENTEGRIS INC COM Common Stocks 29362U104 $ 316 33,730 SH Defined 1 33,730
ENTEGRIS INC COM Common Stocks 29362U104 $ 472 50,391 SH Defined 9 50,391
ENTEGRIS INC COM Common Stocks 29362U104 $ 457 48,725 SH Defined 69 48,725
ENTEGRIS INC COM Common Stocks 29362U104 $ 2,979 317,909 SH Sole 84 317,909
ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 30 4,675 SH Defined 4,675
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 9,582 143,211 SH Defined 143,211
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 4,779 71,400 SH Defined 8 71,400
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,017 15,200 SH Defined 52 15,200
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,304 19,480 SH Defined 57 19,480
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 241 3,600 SH Defined 75 3,600
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 265 3,952 SH Defined 79 3,952
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,530 37,850 SH Defined 82 37,850
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 8,482 126,731 SH Defined 98 126,731
ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,767 26,400 SH Sole 84 26,400
ENTERPRISE BANCORP INC MASS COM Common Stocks 293668109 $ 45 2,760 SH Defined 2,760
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 2 139 SH Defined 139
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 78 6,500 SH Defined 57 6,500
ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 12 1,000 SH Sole 84 1,000
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 795 15,863 SH Defined 19 15,863
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,520 70,200 SH Defined 62 70,200
ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 275 5,500 SH Sole 84 5,500
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 372 8,054 SH Defined 8,054
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 10,120 219,000 SH Defined 2 219,000
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 1,840 39,825 SH Defined 14 39,825
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 1,257 27,050 SH Defined 46 27,050
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 2,153 46,600 SH Defined 57 46,600
ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 3,475 75,200 SH Sole 84 75,200
ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 $ 20 11,780 SH Defined 11,780
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 8 1,337 SH Defined 1,337
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 796 135,300 SH Defined 76 135,300
ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,266 215,300 SH Defined 77 215,300
ENVESTNET INC COM Common Stocks 29404K106 $ 15 1,169 SH Defined 1,169
ENZO BIOCHEM INC COM Common Stocks 294100102 $ 53 19,830 SH Defined 19,830
ENZON PHARMACEUTICALS INC COM Common Stocks 293904108 $ 148 21,284 SH Defined 21,284
EOG RES INC COM Common Stocks 26875P101 $ 6,021 55,226 SH Defined 55,226
EOG RES INC COM Common Stocks 26875P101 $ 9,201 84,400 SH Defined 26 84,400
EOG RES INC COM Common Stocks 26875P101 $ 5,666 51,969 SH Defined 35 51,969
EOG RES INC COM Common Stocks 26875P101 $ 305 2,800 SH Defined 52 2,800
EOG RES INC COM Common Stocks 26875P101 $ 164 1,500 SH Defined 56 1,500
EOG RES INC COM Common Stocks 26875P101 $ 6,537 59,960 SH Defined 57 59,960
EOG RES INC COM Common Stocks 26875P101 $ 2,595 23,800 SH Defined 58 23,800
EOG RES INC COM Common Stocks 26875P101 $ 189 1,731 SH Defined 65 1,731
EOG RES INC COM Common Stocks 26875P101 $ 142 1,300 SH Defined 75 1,300
EOG RES INC COM Common Stocks 26875P101 $ 642 5,890 SH Defined 79 5,890
EOG RES INC COM Common Stocks 26875P101 $ 6,404 58,743 SH Sole 84 58,743
EPAM SYS INC COM ADDED Common Stocks 29414B104 $ 1,610 80,274 SH Defined 42 80,274
EPAM SYS INC COM ADDED Common Stocks 29414B104 $ 176 8,775 SH Defined 70 8,775
EPIQ SYS INC COM Common Stocks 26882D109 $ 207 16,879 SH Defined 16,879
EPLUS INC COM Common Stocks 294268107 $ 71 2,190 SH Defined 2,190
EPLUS INC COM Common Stocks 294268107 $ 81 2,500 SH Defined 1 2,500
EPOCH HOLDING CORP COM Common Stocks 29428R103 $ 20 804 SH Defined 804
EPOCRATES INC COM Common Stocks 29429D103 $ 2 238 SH Defined 238
EPOCRATES INC COM Common Stocks 29429D103 $ 298 34,545 SH Defined 57 34,545
EPOCRATES INC COM Common Stocks 29429D103 $ 127 14,700 SH Sole 84 14,700
EQUINIX INC COM NEW Common Stocks 29444U502 $ 1,100 7,109 SH Defined 7,109
EQUINIX INC COM NEW Common Stocks 29444U502 $ 16,267 105,090 SH Defined 10 105,090
EQUINIX INC COM NEW Common Stocks 29444U502 $ 464 3,000 SH Defined 21 3,000
EQUINIX INC COM NEW Common Stocks 29444U502 $ 913 5,900 SH Defined 52 5,900
EQUINIX INC COM NEW Common Stocks 29444U502 $ 701 4,530 SH Defined 57 4,530
EQUINIX INC COM NEW Common Stocks 29444U502 $ 1,764 11,397 SH Defined 70 11,397
EQUINIX INC COM NEW Common Stocks 29444U502 $ 177 1,142 SH Defined 80 1,142
EQUINIX INC COM NEW Common Stocks 29444U502 $ 306 1,980 SH Defined 83 1,980
EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,175 14,050 SH Defined 105 14,050
EQUINIX INC COM NEW Common Stocks 29444U502 $ 4,922 31,799 SH Sole 84 31,799
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 1,527 22,343 SH Defined 22,343
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 8,054 117,660 SH Defined 2 117,660
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 10,912 159,385 SH Defined 19 124,993 34,392
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 212 3,100 SH Defined 71 3,100
EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 2,349 34,324 SH Sole 84 34,324
EQUITY ONE COM Common Stocks 294752100 $ 218 10,842 SH Defined 10,842
EQUITY ONE COM Common Stocks 294752100 $ 1,357 67,600 SH Defined 46 67,600
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,486 24,271 SH Defined 24,271
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 41,563 677,800 SH Defined 2 677,800
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 1,118 18,236 SH Defined 15 18,236
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 33,408 544,761 SH Defined 19 432,358 112,403
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,558 58,525 SH Defined 46 58,525
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 564 9,200 SH Defined 52 9,200
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 31,033 506,027 SH Defined 54 390,147 115,880
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,461 56,438 SH Defined 55 56,438
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 342 5,570 SH Defined 64 5,570
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 98 1,600 SH Defined 75 1,600
EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 8,403 137,031 SH Sole 84 137,031
ERESEARCHTECHNOLOGY INC COM Common Stocks 29481V108 $ 105 13,400 SH Defined 13,400
ERIE INDTY CO CL A Common Stocks 29530P102 $ 194 2,502 SH Defined 2,502
ERIE INDTY CO CL A Common Stocks 29530P102 $ 233 3,000 SH Defined 52 3,000
ERIE INDTY CO CL A Common Stocks 29530P102 $ 93 1,200 SH Sole 84 1,200
ESB FINL CORP COM Common Stocks 26884F102 $ 4 271 SH Defined 271
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 379 10,253 SH Defined 10,253
ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 99 2,690 SH Sole 84 2,690
ESSA BANCORP INC COM Common Stocks 29667D104 $ 7 763 SH Defined 763
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 760 5,069 SH Defined 5,069
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 5,813 38,780 SH Defined 2 38,780
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 696 4,640 SH Defined 15 4,640
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,133 7,625 SH Defined 46 7,625
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,184 7,900 SH Defined 52 7,900
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 24,933 166,317 SH Defined 54 128,281 38,036
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,780 18,542 SH Defined 55 18,542
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 813 5,420 SH Defined 57 5,420
ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,850 19,012 SH Sole 84 19,012
ESSEX RENT CORP COM Common Stocks 297187106 $ 29 7,874 SH Defined 7,874
ESSEX RENT CORP COM Common Stocks 297187106 $ 159 42,500 SH Defined 61 42,500
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 571 7,960 SH Defined 7,960
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 342 4,775 SH Defined 53 4,775
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 1,369 19,090 SH Defined 81 19,090
ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 1,288 17,970 SH Sole 84 17,970
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 264 10,233 SH Defined 10,233
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 419 16,239 SH Defined 1 16,239
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 307 11,910 SH Defined 34 11,910
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 593 23,009 SH Defined 69 23,009
ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 3,873 150,157 SH Sole 84 150,157
EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 376 18,132 SH Defined 18,132
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 7 232 SH Defined 232
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 1,169 39,725 SH Defined 17 39,725
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 5,594 190,070 SH Defined 28 190,070
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 411 13,960 SH Defined 34 13,960
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 106 3,600 SH Defined 57 3,600
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 376 12,760 SH Defined 100 12,760
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 187 6,360 SH Defined 101 6,360
EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 4,466 151,740 SH Sole 84 151,740
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,382 25,514 SH Defined 25,514
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 369 3,951 SH Defined 9 3,951
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 215 2,300 SH Defined 56 2,300
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 8,430 90,323 SH Defined 57 90,323
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 288 3,090 SH Defined 58 3,090
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 75 800 SH Defined 75 800
EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,564 38,186 SH Sole 84 38,186
EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 47 4,269 SH Defined 4,269
EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 686 62,200 SH Defined 31 62,200
EXACTECH INC COM Common Stocks 30064E109 $ 34 2,074 SH Defined 2,074
EXAMWORKS GROUP INC COM Common Stocks 30066A105 $ 3 273 SH Defined 273
EXAR CORP COM Common Stocks 300645108 $ 143 17,000 SH Defined 17,000
EXCEL MARITIME CARRIERS LTD COM Common Stocks V3267N107 $ 4 2,013 SH Defined 2,013
EXCEL TR INC COM Common Stocks 30068C109 $ 30 2,489 SH Defined 2,489
EXCO RESOURCES INC COM Common Stocks 269279402 $ 70 10,400 SH Defined 10,400
EXELIS INC COM Common Stocks 30162A108 $ 500 39,084 SH Defined 39,084
EXELIS INC COM Common Stocks 30162A108 $ 1,968 153,716 SH Defined 1 153,716
EXELIS INC COM Common Stocks 30162A108 $ 4,842 378,271 SH Defined 12 378,271
EXELIS INC COM Common Stocks 30162A108 $ 12,049 941,304 SH Defined 60 941,304
EXELIS INC COM Common Stocks 30162A108 $ 236 18,400 SH Defined 71 18,400
EXELIS INC COM Common Stocks 30162A108 $ 1,823 142,427 SH Defined 79 142,427
EXELIS INC COM Common Stocks 30162A108 $ 1,762 137,682 SH Sole 84 137,682
EXELIXIS INC COM Common Stocks 30161Q104 $ 116 22,153 SH Defined 22,153
EXELON CORP COM Common Stocks 30161N101 $ 5,004 127,921 SH Defined 127,921
EXELON CORP COM Common Stocks 30161N101 $ 63 1,600 SH Defined 8 1,600
EXELON CORP COM Common Stocks 30161N101 $ 3,954 101,083 SH Defined 28 101,083
EXELON CORP COM Common Stocks 30161N101 $ 3,299 84,330 SH Defined 52 84,330
EXELON CORP COM Common Stocks 30161N101 $ 153 3,906 SH Defined 56 3,906
EXELON CORP COM Common Stocks 30161N101 $ 5,108 130,800 SH Defined 62 130,800
EXELON CORP COM Common Stocks 30161N101 $ 646 16,510 SH Defined 75 16,510
EXELON CORP COM Common Stocks 30161N101 $ 746 19,063 SH Defined 79 19,063
EXELON CORP COM Common Stocks 30161N101 $ 16,169 413,550 SH Defined 99 413,550
EXELON CORP COM Common Stocks 30161N101 $ 2,044 52,260 SH Sole 84 52,260
EXETER RES CORP COM Common Stocks 301835104 $ 16 5,818 SH Defined 5,818
EXFO INC SUB VTG SHS Common Stocks 302046107 $ 31 4,404 SH Defined 4,404
EXFO INC SUB VTG SHS Common Stocks 302046107 $ 167 23,503 SH Defined 81 23,503
EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 61 19,755 SH Defined 19,755
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 53 1,925 SH Defined 1,925
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 2,443 88,885 SH Defined 70 88,885
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 152 5,513 SH Defined 80 5,513
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 3,151 114,667 SH Defined 92 114,667
EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 8,965 326,252 SH Sole 84 326,252
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 418 12,569 SH Defined 12,569
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 572 17,200 SH Defined 20 17,200
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 565 17,000 SH Defined 52 17,000
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 475 14,300 SH Defined 56 14,300
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 140 4,200 SH Defined 58 4,200
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,164 35,006 SH Defined 79 35,006
EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 624 18,780 SH Sole 84 18,780
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 801 17,295 SH Defined 17,295
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,102 23,800 SH Defined 25 23,800
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 215 4,644 SH Defined 79 4,644
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 54 1,160 SH Defined 103 1,160
EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,252 27,040 SH Sole 84 27,040
EXPONENT INC COM Common Stocks 30214U102 $ 530 10,808 SH Defined 10,808
EXPONENT INC COM Common Stocks 30214U102 $ 1,609 32,800 SH Defined 18 32,800
EXPONENT INC COM Common Stocks 30214U102 $ 186 3,800 SH Defined 61 3,800
EXPONENT INC COM Common Stocks 30214U102 $ 971 19,800 SH Sole 84 19,800
EXPRESS INC COM Common Stocks 30219E103 $ 188 7,492 SH Defined 7,492
EXPRESS INC COM Common Stocks 30219E103 $ 319 12,730 SH Defined 34 12,730
EXPRESS INC COM Common Stocks 30219E103 $ 2,014 80,348 SH Defined 79 80,348
EXPRESS INC COM Common Stocks 30219E103 $ 746 29,773 SH Sole 84 29,773
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 3,991 75,068 SH Defined 75,068
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 2,913 54,806 SH Defined 7 54,806
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 372 7,000 SH Defined 9 7,000
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 9,971 187,562 SH Defined 10 187,562
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 4,052 76,217 SH Defined 23 76,217
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 1,547 29,100 SH Defined 37 29,100
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 11,479 215,925 SH Defined 40 215,925
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 170 3,200 SH Defined 75 3,200
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 577 10,863 SH Defined 79 10,863
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 5,369 101,000 SH Defined 91 101,000
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 15,539 292,300 SH Defined 95 292,300
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 7,990 150,800 SH Defined 96 150,800
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 9,101 171,200 SH Defined 97 171,200
EXPRESS SCRIPTS INC COM Common Stocks 302182100 $ 12,578 236,612 SH Sole 84 236,612
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 169 12,880 SH Defined 12,880
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 3,665 278,910 SH Defined 57 278,910
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 78 5,964 SH Defined 80 5,964
EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 854 65,025 SH Sole 84 65,025
EXTORRE GOLD MINES LTD COM Common Stocks 30227B109 $ 1,898 319,484 SH Defined 319,484
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,841 64,715 SH Defined 64,715
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 13,336 468,100 SH Defined 2 468,100
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 12,832 450,391 SH Defined 19 366,516 83,875
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 442 15,530 SH Defined 34 15,530
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 853 30,025 SH Defined 46 30,025
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 4,814 168,960 SH Defined 57 168,960
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 411 14,430 SH Defined 64 14,430
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 187 6,553 SH Defined 80 6,553
EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 3,099 108,772 SH Sole 84 108,772
EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 192 49,635 SH Defined 49,635
EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 183 47,380 SH Defined 57 47,380
EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 151 38,970 SH Sole 84 38,970
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 100,853 1,172,137 SH Defined 1,172,137
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 18,051 209,700 SH Defined 8 209,700
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 12,985 150,850 SH Defined 13 150,850
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,115 12,954 SH Defined 22 12,954
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 18,822 218,654 SH Defined 23 218,654
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,110 82,603 SH Defined 28 82,603
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 94,940 1,103,220 SH Defined 51 1,103,220
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 27,787 322,800 SH Defined 52 322,800
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,447 40,046 SH Defined 56 40,046
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 16,033 186,260 SH Defined 57 186,260
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 6,344 73,701 SH Defined 58 73,701
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,567 64,670 SH Defined 64 64,670
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 579 6,726 SH Defined 65 6,726
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 9,555 111,000 SH Defined 71 111,000
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,942 45,800 SH Defined 75 45,800
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 19,835 230,421 SH Defined 79 230,421
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,641 42,365 SH Defined 82 42,365
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,307 26,800 SH Defined 91 26,800
EXXON MOBIL CORP COM Common Stocks 30231G102 $ 85,477 992,999 SH Sole 84 992,999
EZCHIP SEMICONDUCTOR LIMITED ORD Common Stocks M4146Y108 $ 44 1,029 SH Defined 9 1,029
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 641 19,682 SH Defined 19,682
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 805 24,727 SH Defined 18 24,727
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,469 137,300 SH Defined 49 137,300
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,641 50,400 SH Defined 76 50,400
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,617 80,400 SH Defined 77 80,400
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,619 80,468 SH Defined 92 80,468
EZCORP INC CL A NON VTG Common Stocks 302301106 $ 7,492 230,169 SH Sole 84 230,169
F M C CORP COM NEW Common Stocks 302491303 $ 2,562 24,336 SH Defined 24,336
F M C CORP COM NEW Common Stocks 302491303 $ 3,614 34,287 SH Defined 14 34,287
F M C CORP COM NEW Common Stocks 302491303 $ 527 5,000 SH Defined 34 5,000
F M C CORP COM NEW Common Stocks 302491303 $ 6,156 58,393 SH Defined 64 58,393
F M C CORP COM NEW Common Stocks 302491303 $ 161 1,524 SH Defined 79 1,524
F M C CORP COM NEW Common Stocks 302491303 $ 3,721 35,300 SH Sole 84 35,300
F5 NETWORKS INC COM Common Stocks 315616102 $ 434 3,220 SH Defined 3,220
F5 NETWORKS INC COM Common Stocks 315616102 $ 3,709 27,500 SH Defined 8 27,500
F5 NETWORKS INC COM Common Stocks 315616102 $ 2,353 17,450 SH Defined 13 17,450
F5 NETWORKS INC COM Common Stocks 315616102 $ 944 7,000 SH Defined 22 7,000
F5 NETWORKS INC COM Common Stocks 315616102 $ 607 4,500 SH Defined 52 4,500
F5 NETWORKS INC COM Common Stocks 315616102 $ 234 1,735 SH Defined 79 1,735
F5 NETWORKS INC COM Common Stocks 315616102 $ 3,007 22,300 SH Defined 86 22,300
F5 NETWORKS INC COM Common Stocks 315616102 $ 2,212 16,400 SH Defined 91 16,400
F5 NETWORKS INC COM Common Stocks 315616102 $ 2,155 15,982 SH Sole 84 15,982
FABRINET SHS Common Stocks G3323L100 $ 26 1,447 SH Defined 1,447
FABRINET SHS Common Stocks G3323L100 $ 2,381 132,939 SH Defined 17 132,939
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 282 2,867 SH Defined 2,867
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 941 9,567 SH Defined 6 9,567
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 954 9,700 SH Defined 21 9,700
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 98 1,000 SH Defined 52 1,000
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 961 9,775 SH Defined 57 9,775
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,124 11,428 SH Sole 84 11,428
FAIR ISAAC CORP COM Common Stocks 303250104 $ 459 10,584 SH Defined 10,584
FAIR ISAAC CORP COM Common Stocks 303250104 $ 1,708 39,400 SH Defined 18 39,400
FAIR ISAAC CORP COM Common Stocks 303250104 $ 5,520 127,300 SH Defined 57 127,300
FAIR ISAAC CORP COM Common Stocks 303250104 $ 787 18,161 SH Defined 69 18,161
FAIR ISAAC CORP COM Common Stocks 303250104 $ 8,598 198,294 SH Sole 84 198,294
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 405 27,584 SH Defined 27,584
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 111 7,579 SH Defined 9 7,579
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 653 44,446 SH Defined 53 44,446
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 468 31,841 SH Defined 69 31,841
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 367 24,960 SH Defined 100 24,960
FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 4,286 291,729 SH Sole 84 291,729
FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 11 2,875 SH Defined 2,875
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 7,048 117,355 SH Defined 117,355
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 553 9,200 SH Defined 52 9,200
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 108 1,800 SH Defined 56 1,800
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 343 5,700 SH Defined 57 5,700
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 84 1,400 SH Defined 75 1,400
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 160 2,669 SH Defined 79 2,669
FAMILY DLR STORES INC COM Common Stocks 307000109 $ 204 3,400 SH Sole 84 3,400
FARMER BROS CO COM Common Stocks 307675108 $ 27 2,452 SH Defined 2,452
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 55 934 SH Defined 934
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 333 5,700 SH Defined 20 5,700
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 526 9,005 SH Defined 31 9,005
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,479 25,340 SH Defined 70 25,340
FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 3,225 55,252 SH Sole 84 55,252
FASTENAL CO COM Common Stocks 311900104 $ 1,447 26,669 SH Defined 26,669
FASTENAL CO COM Common Stocks 311900104 $ 586 10,798 SH Defined 6 10,798
FASTENAL CO COM Common Stocks 311900104 $ 2,051 37,800 SH Defined 52 37,800
FASTENAL CO COM Common Stocks 311900104 $ 354 6,520 SH Defined 79 6,520
FASTENAL CO COM Common Stocks 311900104 $ 749 13,800 SH Sole 84 13,800
FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 110 3,173 SH Defined 3,173
FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 614 17,700 SH Defined 57 17,700
FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 139 4,000 SH Sole 84 4,000
FBR & CO COM Common Stocks 30247C301 $ 14 5,471 SH Defined 5,471
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 40 1,743 SH Defined 1,743
FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 140 6,190 SH Defined 80 6,190
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 13 764 SH Defined 764
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 1,037 60,000 SH Defined 18 60,000
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 202 11,700 SH Defined 57 11,700
FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 638 36,900 SH Sole 84 36,900
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 2,076 21,600 SH Defined 21,600
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 17,466 181,700 SH Defined 2 181,700
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 346 3,600 SH Defined 15 3,600
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,056 10,950 SH Defined 46 10,950
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 173 1,800 SH Defined 52 1,800
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 2,537 26,383 SH Defined 54 20,218 6,165
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 277 2,883 SH Defined 55 2,883
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 394 4,100 SH Defined 64 4,100
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 238 2,477 SH Defined 80 2,477
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,556 16,185 SH Sole 84 16,185
FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 178 32,090 SH Defined 32,090
FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 38 6,812 SH Defined 57 6,812
FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 29 5,200 SH Sole 84 5,200
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 7,949 351,247 SH Defined 351,247
FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 45 2,005 SH Defined 79 2,005
FEDEX CORP COM Common Stocks 31428X106 $ 2,996 32,670 SH Defined 32,670
FEDEX CORP COM Common Stocks 31428X106 $ 55 600 SH Defined 8 600
FEDEX CORP COM Common Stocks 31428X106 $ 19,123 208,560 SH Defined 20 208,560
FEDEX CORP COM Common Stocks 31428X106 $ 119 1,300 SH Defined 56 1,300
FEDEX CORP COM Common Stocks 31428X106 $ 1,981 21,590 SH Defined 57 21,590
FEDEX CORP COM Common Stocks 31428X106 $ 303 3,300 SH Defined 75 3,300
FEDEX CORP COM Common Stocks 31428X106 $ 15,159 165,241 SH Defined 79 165,241
FEDEX CORP COM Common Stocks 31428X106 $ 10,614 115,700 SH Defined 91 115,700
FEDEX CORP COM Common Stocks 31428X106 $ 24,951 271,974 SH Sole 84 271,974
FEI CO COM Common Stocks 30241L109 $ 101 2,057 SH Defined 2,057
FEI CO COM Common Stocks 30241L109 $ 482 9,860 SH Defined 34 9,860
FEI CO COM Common Stocks 30241L109 $ 279 5,700 SH Defined 101 5,700
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 149 41,994 SH Defined 41,994
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 344 96,978 SH Defined 69 96,978
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 1,196 336,915 SH Defined 81 336,915
FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 2,247 632,883 SH Sole 84 632,883
FEMALE HEALTH CO COM Common Stocks 314462102 $ 7 1,307 SH Defined 1,307
FERRO CORP COM Common Stocks 315405100 $ 123 20,715 SH Defined 20,715
FERRO CORP COM Common Stocks 315405100 $ 141 23,700 SH Defined 57 23,700
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 163 9,054 SH Defined 9,054
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,521 84,400 SH Defined 52 84,400
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,894 105,100 SH Defined 57 105,100
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 211 11,700 SH Defined 75 11,700
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 160 8,883 SH Defined 80 8,883
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 899 49,875 SH Defined 82 49,875
FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 1,393 77,300 SH Sole 84 77,300
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 389 11,784 SH Defined 11,784
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 760 23,000 SH Defined 52 23,000
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 93 2,800 SH Defined 56 2,800
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 6,263 189,500 SH Defined 71 189,500
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 106 3,200 SH Defined 75 3,200
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 174 5,262 SH Defined 79 5,262
FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 4,270 129,200 SH Sole 84 129,200
FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 12 1,196 SH Defined 1,196
FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 970 100,300 SH Defined 76 100,300
FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,547 160,000 SH Defined 77 160,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,016 215,059 SH Defined 215,059
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 4,006 285,500 SH Defined 8 285,500
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,311 164,711 SH Defined 9 164,711
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 21,368 1,523,042 SH Defined 12 1,523,042
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 405 28,900 SH Defined 16 28,900
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 842 60,000 SH Defined 52 60,000
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 203 14,500 SH Defined 75 14,500
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 9,768 696,187 SH Defined 79 696,187
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 740 52,775 SH Defined 94 52,775
FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 5,531 394,230 SH Sole 84 394,230
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 29 1,294 SH Defined 1,294
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,323 59,425 SH Defined 70 59,425
FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 868 38,990 SH Sole 84 38,990
FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 7 408 SH Defined 408
FINISAR CORP COM NEW Common Stocks 31787A507 $ 315 15,632 SH Defined 15,632
FINISAR CORP COM NEW Common Stocks 31787A507 $ 867 43,000 SH Defined 42 43,000
FINISAR CORP COM NEW Common Stocks 31787A507 $ 373 18,520 SH Defined 100 18,520
FINISAR CORP COM NEW Common Stocks 31787A507 $ 1,764 87,480 SH Defined 105 87,480
FINISAR CORP COM NEW Common Stocks 31787A507 $ 500 24,817 SH Sole 84 24,817
FINISH LINE INC CL A Common Stocks 317923100 $ 459 21,652 SH Defined 21,652
FINISH LINE INC CL A Common Stocks 317923100 $ 1,415 66,750 SH Sole 84 66,750
FINISH LINE INC CL A Common Stocks 317923100 $ 3,516 165,920 SH Defined 83 165,920
FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 275 16,343 SH Defined 16,343
FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 5,866 348,740 SH Defined 28 348,740
FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 692 41,167 SH Defined 57 41,167
FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 5,130 305,020 SH Sole 84 305,020
FIRST BANCORP N C COM Common Stocks 318910106 $ 12 1,060 SH Defined 1,060
FIRST BANCORP N C COM Common Stocks 318910106 $ 57 5,140 SH Defined 57 5,140
FIRST BUSEY CORP COM Common Stocks 319383105 $ 16 3,203 SH Defined 3,203
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 56 1,311 SH Defined 1,311
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 2,492 57,854 SH Defined 1 57,854
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 297 6,900 SH Defined 11 6,900
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 82 1,900 SH Defined 18 1,900
FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 965 22,400 SH Sole 84 22,400
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 44 3,238 SH Defined 3,238
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 92 6,684 SH Defined 57 6,684
FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 41 3,000 SH Sole 84 3,000
FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 203 32,738 SH Defined 32,738
FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 21 1,579 SH Defined 1,579
FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 265 19,876 SH Defined 57 19,876
FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 36 2,672 SH Sole 84 2,672
FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 85 466 SH Defined 466
FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 63 3,663 SH Defined 9 3,663
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 208 12,043 SH Defined 12,043
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 639 36,928 SH Defined 53 36,928
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,108 64,000 SH Defined 76 64,000
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,108 64,000 SH Defined 77 64,000
FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,186 68,516 SH Sole 84 68,516
FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 298 8,353 SH Defined 8,353
FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 3,319 93,174 SH Defined 17 93,174
FIRST FINL CORP IND COM Common Stocks 320218100 $ 6 198 SH Defined 198
FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 59 5,154 SH Defined 5,154
FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 75 6,522 SH Defined 9 6,522
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 126 12,009 SH Defined 12,009
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,608 344,893 SH Defined 9 344,893
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 308 29,400 SH Defined 52 29,400
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 578 55,253 SH Defined 53 55,253
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 85 8,100 SH Defined 75 8,100
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 59 5,667 SH Defined 79 5,667
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 1,317 125,862 SH Defined 81 125,862
FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 1,773 169,516 SH Sole 84 169,516
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 172 14,193 SH Defined 14,193
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 855 70,500 SH Defined 18 70,500
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 11,200 923,203 SH Defined 19 692,347 230,856
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 256 21,110 SH Defined 64 21,110
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 551 45,427 SH Defined 69 45,427
FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 5,192 428,035 SH Sole 84 428,035
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 78 5,258 SH Defined 5,258
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 221 14,820 SH Defined 57 14,820
FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 60 4,000 SH Sole 84 4,000
FIRST LONG IS CORP COM Common Stocks 320734106 $ 2 56 SH Defined 56
FIRST LONG IS CORP COM Common Stocks 320734106 $ 56 2,090 SH Defined 57 2,090
FIRST MARBLEHEAD CORP COM Common Stocks 320771108 $ 41 33,430 SH Defined 33,430
FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 87 7,068 SH Defined 7,068
FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 6 515 SH Defined 9 515
FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 575 46,810 SH Defined 31 46,810
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 196 15,984 SH Defined 15,984
FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 315 25,769 SH Defined 81 25,769
FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 248 24,874 SH Defined 24,874
FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 49 4,109 SH Defined 4,109
FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 227 19,100 SH Defined 61 19,100
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 88 7,245 SH Defined 7,245
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 7,408 609,700 SH Defined 2 609,700
FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 559 46,000 SH Sole 84 46,000
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 1,347 40,563 SH Defined 40,563
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 744 22,400 SH Defined 18 22,400
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 516 15,550 SH Defined 34 15,550
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 475 14,300 SH Defined 71 14,300
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 1,249 37,595 SH Defined 79 37,595
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 460 13,850 SH Defined 100 13,850
FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 3,890 117,142 SH Sole 84 117,142
FIRST SOLAR INC COM Common Stocks 336433107 $ 969 38,586 SH Defined 38,586
FIRST SOLAR INC COM Common Stocks 336433107 $ 3 100 SH Defined 52 100
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
FIRST SOLAR INC COM Common Stocks 336433107 $ 32 1,258 SH Defined 79 1,258
FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,638 36,010 SH Defined 36,010
FIRSTENERGY CORP COM Common Stocks 337932107 $ 332 7,300 SH Defined 16 7,300
FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,991 65,900 SH Defined 19 65,900
FIRSTENERGY CORP COM Common Stocks 337932107 $ 3,048 67,015 SH Defined 52 67,015
FIRSTENERGY CORP COM Common Stocks 337932107 $ 132 2,900 SH Defined 56 2,900
FIRSTENERGY CORP COM Common Stocks 337932107 $ 6,971 153,270 SH Defined 57 153,270
FIRSTENERGY CORP COM Common Stocks 337932107 $ 659 14,500 SH Defined 58 14,500
FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,959 65,200 SH Defined 62 65,200
FIRSTENERGY CORP COM Common Stocks 337932107 $ 332 7,300 SH Defined 75 7,300
FIRSTENERGY CORP COM Common Stocks 337932107 $ 423 9,290 SH Defined 79 9,290
FIRSTENERGY CORP COM Common Stocks 337932107 $ 3,855 84,762 SH Defined 87 84,762
FIRSTENERGY CORP COM Common Stocks 337932107 $ 325 7,150 SH Defined 94 7,150
FIRSTENERGY CORP COM Common Stocks 337932107 $ 5,878 129,241 SH Sole 84 129,241
FIRSTMERIT CORP COM Common Stocks 337915102 $ 523 30,498 SH Defined 30,498
FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,115 65,000 SH Defined 18 65,000
FIRSTMERIT CORP COM Common Stocks 337915102 $ 313 18,227 SH Defined 53 18,227
FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,257 73,272 SH Sole 84 73,272
FIRSTSERVICE CORP SUB VTG SH Common Stocks 33761N109 $ 115 3,740 SH Defined 3,740
FISERV INC COM Common Stocks 337738108 $ 685 9,847 SH Defined 9,847
FISERV INC COM Common Stocks 337738108 $ 842 12,100 SH Defined 52 12,100
FISERV INC COM Common Stocks 337738108 $ 127 1,830 SH Defined 65 1,830
FISERV INC COM Common Stocks 337738108 $ 90 1,300 SH Defined 75 1,300
FISERV INC COM Common Stocks 337738108 $ 226 3,243 SH Defined 79 3,243
FISERV INC COM Common Stocks 337738108 $ 306 4,400 SH Sole 84 4,400
FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 142 4,579 SH Defined 4,579
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 82 23,760 SH Defined 23,760
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 205 59,690 SH Defined 18 59,690
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 103 30,000 SH Defined 57 30,000
FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 372 108,360 SH Sole 84 108,360
FLAGSTAR BANCORP INC COM NEW Common Stocks 337930507 $ 32 33,817 SH Defined 33,817
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 100 12,455 SH Defined 12,455
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 5,782 722,704 SH Defined 28 722,704
FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 4,612 576,530 SH Sole 84 576,530
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 932 23,572 SH Defined 23,572
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 312 7,894 SH Defined 79 7,894
FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 116 2,928 SH Sole 84 2,928
FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 33 1,826 SH Defined 1 1,826
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 16,925 2,324,832 SH Defined 2,324,832
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 17,938 2,463,981 SH Defined 1 2,463,981
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,931 265,300 SH Defined 8 265,300
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,397 191,829 SH Defined 9 191,829
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 159 21,900 SH Defined 75 21,900
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 609 83,600 SH Defined 90 83,600
FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 2,110 289,786 SH Sole 84 289,786
FLIR SYS INC COM Common Stocks 302445101 $ 1,486 58,665 SH Defined 58,665
FLIR SYS INC COM Common Stocks 302445101 $ 88 3,489 SH Defined 79 3,489
FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 21 1,726 SH Defined 1,726
FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 444 37,285 SH Defined 31 37,285
FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 424 35,607 SH Defined 70 35,607
FLOW INTL CORP COM Common Stocks 343468104 $ 21 5,050 SH Defined 5,050
FLOW INTL CORP COM Common Stocks 343468104 $ 350 85,920 SH Defined 57 85,920
FLOW INTL CORP COM Common Stocks 343468104 $ 232 57,113 SH Defined 81 57,113
FLOW INTL CORP COM Common Stocks 343468104 $ 114 27,900 SH Sole 84 27,900
FLOWERS FOODS INC COM Common Stocks 343498101 $ 533 26,188 SH Defined 26,188
FLOWERS FOODS INC COM Common Stocks 343498101 $ 3,334 163,769 SH Defined 17 163,769
FLOWERS FOODS INC COM Common Stocks 343498101 $ 510 25,050 SH Defined 52 25,050
FLOWERS FOODS INC COM Common Stocks 343498101 $ 151 7,400 SH Defined 57 7,400
FLOWERS FOODS INC COM Common Stocks 343498101 $ 272 13,350 SH Sole 84 13,350
FLOWSERVE CORP COM Common Stocks 34354P105 $ 3,825 33,243 SH Defined 33,243
FLOWSERVE CORP COM Common Stocks 34354P105 $ 8,948 77,779 SH Defined 10 77,779
FLOWSERVE CORP COM Common Stocks 34354P105 $ 1,151 10,000 SH Defined 16 10,000
FLOWSERVE CORP COM Common Stocks 34354P105 $ 69 600 SH Defined 75 600
FLOWSERVE CORP COM Common Stocks 34354P105 $ 139 1,204 SH Defined 79 1,204
FLOWSERVE CORP COM Common Stocks 34354P105 $ 263 2,285 SH Defined 81 2,285
FLOWSERVE CORP COM Common Stocks 34354P105 $ 312 2,715 SH Sole 84 2,715
FLUOR CORP NEW COM Common Stocks 343412102 $ 949 15,797 SH Defined 15,797
FLUOR CORP NEW COM Common Stocks 343412102 $ 3,441 57,300 SH Defined 8 57,300
FLUOR CORP NEW COM Common Stocks 343412102 $ 11,512 191,680 SH Defined 10 191,680
FLUOR CORP NEW COM Common Stocks 343412102 $ 10,295 171,413 SH Defined 23 171,413
FLUOR CORP NEW COM Common Stocks 343412102 $ 174 2,900 SH Defined 52 2,900
FLUOR CORP NEW COM Common Stocks 343412102 $ 1,123 18,700 SH Defined 56 18,700
FLUOR CORP NEW COM Common Stocks 343412102 $ 2,990 49,780 SH Defined 57 49,780
FLUOR CORP NEW COM Common Stocks 343412102 $ 1,604 26,700 SH Defined 58 26,700
FLUOR CORP NEW COM Common Stocks 343412102 $ 59 980 SH Defined 65 980
FLUOR CORP NEW COM Common Stocks 343412102 $ 24 400 SH Defined 71 400
FLUOR CORP NEW COM Common Stocks 343412102 $ 90 1,500 SH Defined 75 1,500
FLUOR CORP NEW COM Common Stocks 343412102 $ 234 3,898 SH Defined 79 3,898
FLUOR CORP NEW COM Common Stocks 343412102 $ 11,721 195,155 SH Sole 84 195,155
FLUSHING FINL CORP COM Common Stocks 343873105 $ 86 6,244 SH Defined 6,244
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 563 46,448 SH Defined 9 46,448
FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 319 26,331 SH Sole 84 26,331
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 4,069 81,826 SH Defined 81,826
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,004 20,180 SH Defined 6 20,180
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 3,812 76,600 SH Defined 11 76,600
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 4,920 98,900 SH Defined 20 98,900
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 916 18,400 SH Defined 52 18,400
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 80 1,600 SH Defined 75 1,600
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 265 5,326 SH Defined 79 5,326
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,255 45,300 SH Defined 86 45,300
FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,638 53,000 SH Sole 84 53,000
FNB CORP PA COM Common Stocks 302520101 $ 316 25,767 SH Defined 25,767
FNB CORP PA COM Common Stocks 302520101 $ 3,701 302,100 SH Defined 17 302,100
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 237 8,900 SH Defined 27 8,900
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 464 17,400 SH Sole 84 17,400
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 533 20,000 SH Defined 47 20,000
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 895 33,600 SH Defined 25 33,600
FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 1,991 74,720 SH Defined 105 74,720
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 1,131 14,441 SH Defined 14,441
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 5,736 73,336 SH Defined 9 73,336
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 440 5,620 SH Defined 11 5,620
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 3,199 40,900 SH Defined 18 40,900
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 8,527 109,100 SH Defined 25 109,100
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 2,339 29,900 SH Defined 27 29,900
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 7,494 95,804 SH Defined 38 95,804
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 5,040 64,437 SH Defined 39 64,437
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 7,306 93,400 SH Defined 44 93,400
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 5,921 75,700 SH Defined 102 75,700
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS Common Stocks 344419106 $ 4,243 54,240 SH Sole 84 54,240
FOOT LOCKER INC COM Common Stocks 344849104 $ 686 21,731 SH Defined 21,731
FOOT LOCKER INC COM Common Stocks 344849104 $ 5,482 173,700 SH Defined 8 173,700
FOOT LOCKER INC COM Common Stocks 344849104 $ 342 10,851 SH Defined 9 10,851
FOOT LOCKER INC COM Common Stocks 344849104 $ 530 16,800 SH Defined 52 16,800
FOOT LOCKER INC COM Common Stocks 344849104 $ 110 3,500 SH Defined 75 3,500
FOOT LOCKER INC COM Common Stocks 344849104 $ 14,085 446,294 SH Defined 79 446,294
FOOT LOCKER INC COM Common Stocks 344849104 $ 721 22,840 SH Defined 83 22,840
FOOT LOCKER INC COM Common Stocks 344849104 $ 961 30,450 SH Defined 94 30,450
FOOT LOCKER INC COM Common Stocks 344849104 $ 10,085 319,557 SH Sole 84 319,557
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 6,995 560,475 SH Defined 560,475
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2,453 196,220 SH Defined 7 196,220
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 54 4,300 SH Defined 8 4,300
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,130 330,400 SH Defined 11 330,400
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 19,779 1,583,199 SH Defined 20 1,583,199
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 351 28,100 SH Defined 52 28,100
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 665 53,200 SH Defined 71 53,200
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 616 49,300 SH Defined 75 49,300
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,060 84,769 SH Defined 79 84,769
FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 12,479 998,300 SH Sole 84 998,300
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 474 30,300 SH Sole 84 30,300
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 679 43,361 SH Defined 43,361
FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 6,309 402,900 SH Defined 2 402,900
FOREST LABS INC COM Common Stocks 345838106 $ 8,719 251,898 SH Defined 251,898
FOREST LABS INC COM Common Stocks 345838106 $ 94 2,700 SH Defined 75 2,700
FOREST LABS INC COM Common Stocks 345838106 $ 204 5,886 SH Defined 79 5,886
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 125 10,294 SH Defined 10,294
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 8,664 713,100 SH Defined 91 713,100
FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 5,791 476,600 SH Sole 84 476,600
FORESTAR GROUP INC COM Common Stocks 346233109 $ 204 13,420 SH Defined 13,420
FORESTAR GROUP INC COM Common Stocks 346233109 $ 3,708 243,799 SH Defined 88 243,799
FORMFACTOR INC COM Common Stocks 346375108 $ 126 22,666 SH Defined 22,666
FORRESTER RESH INC COM Common Stocks 346563109 $ 27 835 SH Defined 835
FORRESTER RESH INC COM Common Stocks 346563109 $ 1,510 46,479 SH Defined 33 46,479
FORTEGRA FINL CORP COM Common Stocks 34954W104 $ 1 164 SH Defined 164
FORTINET INC COM Common Stocks 34959E109 $ 232 8,508 SH Defined 8,508
FORTINET INC COM Common Stocks 34959E109 $ 6,985 256,040 SH Defined 57 256,040
FORTINET INC COM Common Stocks 34959E109 $ 599 21,965 SH Defined 70 21,965
FORTINET INC COM Common Stocks 34959E109 $ 236 8,660 SH Defined 100 8,660
FORTINET INC COM Common Stocks 34959E109 $ 253 9,260 SH Defined 101 9,260
FORTINET INC COM Common Stocks 34959E109 $ 5,116 187,547 SH Sole 84 187,547
FORTUNA SILVER MINES INC COM Common Stocks 349915108 $ 61 13,214 SH Defined 13,214
FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 437 19,675 SH Defined 19,675
FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 104 4,700 SH Defined 52 4,700
FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 1,918 86,379 SH Defined 79 86,379
FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 293 13,200 SH Defined 82 13,200
FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 867 39,041 SH Sole 84 39,041
FORWARD AIR CORP COM Common Stocks 349853101 $ 53 1,434 SH Defined 1,434
FORWARD AIR CORP COM Common Stocks 349853101 $ 112 3,059 SH Defined 80 3,059
FOSSIL INC COM Common Stocks 349882100 $ 1,485 11,110 SH Defined 11,110
FOSSIL INC COM Common Stocks 349882100 $ 2,603 19,470 SH Defined 11 19,470
FOSSIL INC COM Common Stocks 349882100 $ 332 2,480 SH Defined 34 2,480
FOSSIL INC COM Common Stocks 349882100 $ 949 7,100 SH Defined 52 7,100
FOSSIL INC COM Common Stocks 349882100 $ 852 6,375 SH Sole 84 6,375
FOSTER L B CO COM Common Stocks 350060109 $ 95 3,313 SH Defined 3,313
FOSTER L B CO COM Common Stocks 350060109 $ 43 1,500 SH Defined 57 1,500
FOSTER WHEELER AG COM Common Stocks H27178104 $ 32 1,400 SH Defined 1,400
FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 183 5,800 SH Defined 20 5,800
FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 4,110 130,488 SH Defined 70 130,488
FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 1,688 53,573 SH Sole 84 53,573
FRANCO NEVADA CORP COM Common Stocks 351858105 $ 11,493 272,868 SH Defined 272,868
FRANKLIN COVEY CO COM Common Stocks 353469109 $ 71 7,500 SH Defined 7,500
FRANKLIN ELEC INC COM Common Stocks 353514102 $ 98 1,977 SH Defined 1,977
FRANKLIN ELEC INC COM Common Stocks 353514102 $ 3,323 67,180 SH Defined 17 67,180
FRANKLIN FINL CORP VA COM Common Stocks 35353C102 $ 13 974 SH Defined 974
FRANKLIN RES INC COM Common Stocks 354613101 $ 4,872 39,389 SH Defined 39,389
FRANKLIN RES INC COM Common Stocks 354613101 $ 2,367 19,200 SH Defined 16 19,200
FRANKLIN RES INC COM Common Stocks 354613101 $ 85,587 694,500 SH Defined 45 694,500
FRANKLIN RES INC COM Common Stocks 354613101 $ 148 1,200 SH Defined 52 1,200
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
FRANKLIN RES INC COM Common Stocks 354613101 $ 235 1,910 SH Defined 65 1,910
FRANKLIN RES INC COM Common Stocks 354613101 $ 99 800 SH Defined 75 800
FRANKLIN RES INC COM Common Stocks 354613101 $ 402 3,264 SH Defined 79 3,264
FRANKLIN RES INC COM Common Stocks 354613101 $ 1,008 8,175 SH Defined 82 8,175
FRANKLIN RES INC COM Common Stocks 354613101 $ 7,175 58,200 SH Defined 95 58,200
FRANKLIN RES INC COM Common Stocks 354613101 $ 3,539 28,800 SH Defined 96 28,800
FRANKLIN RES INC COM Common Stocks 354613101 $ 4,204 34,100 SH Defined 97 34,100
FRANKLIN RES INC COM Common Stocks 354613101 $ 4,537 36,800 SH Sole 84 36,800
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 95 8,905 SH Defined 8,905
FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 4,991 466,039 SH Defined 88 466,039
FREDS INC CL A Common Stocks 356108100 $ 584 39,605 SH Defined 39,605
FREDS INC CL A Common Stocks 356108100 $ 2,057 139,478 SH Defined 28 139,478
FREDS INC CL A Common Stocks 356108100 $ 1,598 108,348 SH Sole 84 108,348
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,972 105,606 SH Defined 105,606
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 13,235 351,906 SH Defined 1 351,906
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,961 158,500 SH Defined 8 158,500
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,031 80,600 SH Defined 11 80,600
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,190 138,000 SH Defined 13 138,000
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 677 18,000 SH Defined 22 18,000
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 7,462 198,412 SH Defined 23 198,412
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,224 138,900 SH Defined 28 138,900
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 542 14,400 SH Defined 52 14,400
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 542 14,400 SH Defined 56 14,400
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,827 48,590 SH Defined 58 48,590
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,383 89,946 SH Defined 64 89,946
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 211 5,600 SH Defined 75 5,600
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,821 181,353 SH Defined 79 181,353
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 839 22,300 SH Defined 94 22,300
FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 12,467 331,481 SH Sole 84 331,481
FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 45 2,900 SH Defined 2,900
FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 154 10,000 SH Defined 56 10,000
FREESCALE SEMICONDUCTOR HLDG SHS OLD Common Stocks G3727Q101 $ 366 23,780 SH Defined 58 23,780
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 143 6,520 SH Defined 6,520
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 454 20,765 SH Defined 31 20,765
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 540 24,700 SH Defined 57 24,700
FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 133 6,100 SH Sole 84 6,100
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 406 17,885 SH Defined 17,885
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 812 35,747 SH Defined 1 35,747
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 4,857 213,855 SH Defined 28 213,855
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,312 57,784 SH Defined 57 57,784
FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 4,951 218,022 SH Sole 84 218,022
FRESH MKT INC COM Common Stocks 35804H106 $ 79 1,613 SH Defined 1,613
FRESH MKT INC COM Common Stocks 35804H106 $ 521 10,689 SH Defined 6 10,689
FRESH MKT INC COM Common Stocks 35804H106 $ 2,555 52,438 SH Defined 70 52,438
FRESH MKT INC COM Common Stocks 35804H106 $ 242 4,960 SH Defined 100 4,960
FRESH MKT INC COM Common Stocks 35804H106 $ 340 6,970 SH Defined 101 6,970
FRESH MKT INC COM Common Stocks 35804H106 $ 936 19,218 SH Sole 84 19,218
FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 56 2,137 SH Defined 1 2,137
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 724 177,999 SH Defined 177,999
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 6,501 1,593,300 SH Defined 57 1,593,300
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 171 41,900 SH Defined 75 41,900
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 90 22,018 SH Defined 79 22,018
FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 3,447 844,900 SH Sole 84 844,900
FRONTLINE LTD SHS Common Stocks G3682E127 $ 71 9,244 SH Defined 9,244
FRONTLINE LTD SHS Common Stocks G3682E127 $ 2,675 350,600 SH Defined 57 350,600
FRONTLINE LTD SHS Common Stocks G3682E127 $ 826 108,300 SH Sole 84 108,300
FSI INTL INC COM Common Stocks 302633102 $ 39 8,042 SH Defined 8,042
FSI INTL INC COM Common Stocks 302633102 $ 665 138,050 SH Defined 31 138,050
FSI INTL INC COM Common Stocks 302633102 $ 768 159,403 SH Defined 81 159,403
FTI CONSULTING INC COM Common Stocks 302941109 $ 323 8,572 SH Defined 8,572
FTI CONSULTING INC COM Common Stocks 302941109 $ 1,133 30,026 SH Defined 14 30,026
FTI CONSULTING INC COM Common Stocks 302941109 $ 1,192 31,600 SH Sole 84 31,600
FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 163 6,261 SH Defined 6,261
FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 529 20,360 SH Defined 31 20,360
FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 2,591 99,722 SH Defined 88 99,722
FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 40 27,100 SH Defined 57 27,100
FULLER H B CO COM Common Stocks 359694106 $ 489 14,863 SH Defined 14,863
FULLER H B CO COM Common Stocks 359694106 $ 287 8,730 SH Defined 1 8,730
FULLER H B CO COM Common Stocks 359694106 $ 527 16,000 SH Defined 20 16,000
FULLER H B CO COM Common Stocks 359694106 $ 1,942 58,984 SH Defined 28 58,984
FULLER H B CO COM Common Stocks 359694106 $ 1,547 46,980 SH Sole 84 46,980
FULTON FINL CORP PA COM Common Stocks 360271100 $ 73 6,947 SH Defined 6,947
FULTON FINL CORP PA COM Common Stocks 360271100 $ 190 18,100 SH Defined 52 18,100
FULTON FINL CORP PA COM Common Stocks 360271100 $ 462 43,987 SH Defined 53 43,987
FULTON FINL CORP PA COM Common Stocks 360271100 $ 3,568 339,670 SH Defined 57 339,670
FULTON FINL CORP PA COM Common Stocks 360271100 $ 1,475 140,373 SH Sole 84 140,373
FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 131 5,530 SH Defined 5,530
FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 66 38,842 SH Defined 38,842
FUSION-IO INC COM Common Stocks 36112J107 $ 11 362 SH Defined 362
FUSION-IO INC COM Common Stocks 36112J107 $ 2,815 96,784 SH Defined 13 96,784
FUSION-IO INC COM Common Stocks 36112J107 $ 7,614 262,200 SH Defined 42 262,200
FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 35 3,200 SH Defined 3,200
FX ENERGY INC COM Common Stocks 302695101 $ 32 5,750 SH Defined 5,750
FXCM INC COM CL A Common Stocks 302693106 $ 80 6,073 SH Defined 6,073
FXCM INC COM CL A Common Stocks 302693106 $ 1,287 97,710 SH Defined 57 97,710
FXCM INC COM CL A Common Stocks 302693106 $ 421 32,000 SH Sole 84 32,000
G & K SVCS INC CL A Common Stocks 361268105 $ 317 9,316 SH Defined 9,316
G & K SVCS INC CL A Common Stocks 361268105 $ 1,753 51,525 SH Defined 17 51,525
G & K SVCS INC CL A Common Stocks 361268105 $ 1,129 33,200 SH Defined 18 33,200
G & K SVCS INC CL A Common Stocks 361268105 $ 1,934 56,856 SH Defined 28 56,856
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
G & K SVCS INC CL A Common Stocks 361268105 $ 2,237 65,760 SH Sole 84 65,760
GAFISA S A SPONS ADR Common Stocks 362607301 $ 44 9,074 SH Defined 9,074
GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 9 1,672 SH Defined 1,672
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 251 7,028 SH Defined 7,028
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 225 6,300 SH Defined 52 6,300
GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 82 2,300 SH Sole 84 2,300
GAMCO INVESTORS INC COM Common Stocks 361438104 $ 14 286 SH Defined 286
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 3,784 167,736 SH Defined 167,736
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 6,460 285,968 SH Defined 1 285,968
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 402 17,781 SH Defined 9 17,781
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,292 57,200 SH Defined 52 57,200
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 104 4,600 SH Defined 56 4,600
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 9,052 400,690 SH Defined 57 400,690
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 88 3,900 SH Defined 75 3,900
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 70 3,108 SH Defined 79 3,108
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 216 9,560 SH Defined 100 9,560
GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 2,492 110,325 SH Sole 84 110,325
GANNETT INC COM Common Stocks 364730101 $ 4,249 281,196 SH Defined 281,196
GANNETT INC COM Common Stocks 364730101 $ 751 49,600 SH Defined 18 49,600
GANNETT INC COM Common Stocks 364730101 $ 286 18,900 SH Defined 71 18,900
GANNETT INC COM Common Stocks 364730101 $ 123 8,100 SH Defined 75 8,100
GANNETT INC COM Common Stocks 364730101 $ 80 5,314 SH Defined 79 5,314
GANNETT INC COM Common Stocks 364730101 $ 101 6,655 SH Defined 80 6,655
GANNETT INC COM Common Stocks 364730101 $ 2,630 173,700 SH Sole 84 173,700
GAP INC DEL COM Common Stocks 364760108 $ 26,237 1,005,634 SH Defined 1,005,634
GAP INC DEL COM Common Stocks 364760108 $ 6,066 232,400 SH Defined 8 232,400
GAP INC DEL COM Common Stocks 364760108 $ 11,848 453,965 SH Defined 10 453,965
GAP INC DEL COM Common Stocks 364760108 $ 7,430 284,658 SH Defined 28 284,658
GAP INC DEL COM Common Stocks 364760108 $ 196 7,500 SH Defined 52 7,500
GAP INC DEL COM Common Stocks 364760108 $ 159 6,100 SH Defined 75 6,100
GAP INC DEL COM Common Stocks 364760108 $ 195 7,460 SH Defined 79 7,460
GAP INC DEL COM Common Stocks 364760108 $ 3,056 117,100 SH Sole 84 117,100
GARDNER DENVER INC COM Common Stocks 365558105 $ 339 5,304 SH Defined 5,304
GARDNER DENVER INC COM Common Stocks 365558105 $ 657 10,300 SH Defined 18 10,300
GARDNER DENVER INC COM Common Stocks 365558105 $ 906 14,200 SH Defined 52 14,200
GARDNER DENVER INC COM Common Stocks 365558105 $ 469 7,347 SH Defined 69 7,347
GARDNER DENVER INC COM Common Stocks 365558105 $ 1,407 22,052 SH Defined 79 22,052
GARDNER DENVER INC COM Common Stocks 365558105 $ 4,985 78,113 SH Sole 84 78,113
GARMIN LTD SHS Common Stocks H2906T109 $ 300 6,334 SH Defined 6,334
GARMIN LTD SHS Common Stocks H2906T109 $ 2,121 44,800 SH Defined 8 44,800
GARMIN LTD SHS Common Stocks H2906T109 $ 374 7,900 SH Defined 52 7,900
GARMIN LTD SHS Common Stocks H2906T109 $ 66 1,400 SH Defined 75 1,400
GARMIN LTD SHS Common Stocks H2906T109 $ 824 17,400 SH Sole 84 17,400
GARTNER INC COM Common Stocks 366651107 $ 427 10,008 SH Defined 10,008
GARTNER INC COM Common Stocks 366651107 $ 495 11,600 SH Defined 20 11,600
GARTNER INC COM Common Stocks 366651107 $ 5,049 118,245 SH Defined 57 118,245
GARTNER INC COM Common Stocks 366651107 $ 1,836 43,000 SH Sole 84 43,000
GASTAR EXPL LTD COM NEW Common Stocks 367299203 $ 101 33,370 SH Defined 33,370
GATX CORP COM Common Stocks 361448103 $ 65 1,608 SH Defined 1,608
GATX CORP COM Common Stocks 361448103 $ 4,649 114,425 SH Defined 17 114,425
GATX CORP COM Common Stocks 361448103 $ 536 13,200 SH Defined 52 13,200
GATX CORP COM Common Stocks 361448103 $ 61 1,500 SH Defined 57 1,500
GATX CORP COM Common Stocks 361448103 $ 53 1,300 SH Defined 75 1,300
GATX CORP COM Common Stocks 361448103 $ 199 4,900 SH Sole 84 4,900
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 449 14,572 SH Defined 14,572
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 413 13,403 SH Defined 53 13,403
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 125 4,050 SH Defined 80 4,050
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 1,619 52,542 SH Defined 81 52,542
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 296 9,620 SH Defined 100 9,620
GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 766 24,840 SH Sole 84 24,840
GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 64 10,063 SH Defined 10,063
GENCORP INC COM Common Stocks 368682100 $ 96 13,881 SH Defined 13,881
GENERAC HLDGS INC COM Common Stocks 368736104 $ 164 6,672 SH Defined 6,672
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 71 2,440 SH Defined 2,440
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,362 81,400 SH Defined 33 81,400
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 206 7,100 SH Defined 52 7,100
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 64 2,200 SH Defined 75 2,200
GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 70 2,400 SH Sole 84 2,400
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 6,175 84,835 SH Defined 84,835
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,913 40,100 SH Defined 8 40,100
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 6,260 86,168 SH Defined 23 86,168
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,218 71,822 SH Defined 28 71,822
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 182 2,500 SH Defined 52 2,500
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 225 3,100 SH Defined 75 3,100
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 574 7,903 SH Defined 79 7,903
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 48,413 667,200 SH Defined 85 667,200
GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 11,238 154,685 SH Sole 84 154,685
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 40,013 2,006,263 SH Defined 2,006,263
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,090 355,400 SH Defined 8 355,400
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,363 218,700 SH Defined 11 218,700
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 34,723 1,740,516 SH Defined 12 1,740,516
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,261 263,700 SH Defined 16 263,700
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,174 359,585 SH Defined 28 359,585
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 57,223 2,869,100 SH Defined 51 2,869,100
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 9,400 471,200 SH Defined 52 471,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,135 107,000 SH Defined 56 107,000
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 20,090 1,007,020 SH Defined 57 1,007,020
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,334 117,000 SH Defined 58 117,000
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 8,983 450,260 SH Defined 64 450,260
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,575 179,200 SH Defined 68 179,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 856 42,900 SH Defined 71 42,900
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,875 144,100 SH Defined 75 144,100
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,720 236,581 SH Defined 79 236,581
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 23,123 1,160,500 SH Defined 85 1,160,500
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 20,711 1,038,900 SH Defined 89 1,038,900
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,480 74,200 SH Defined 94 74,200
GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 40,879 2,049,050 SH Sole 84 2,049,050
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 297 17,694 SH Defined 17,694
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 690 41,093 SH Defined 15 41,093
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 28,203 1,679,383 SH Defined 19 1,307,176 372,207
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 14,814 882,159 SH Defined 54 679,683 202,476
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,648 98,156 SH Defined 55 98,156
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 260 15,480 SH Defined 64 15,480
GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 3,251 193,605 SH Sole 84 193,605
GENERAL MLS INC COM Common Stocks 370334104 $ 8,170 208,813 SH Defined 208,813
GENERAL MLS INC COM Common Stocks 370334104 $ 657 16,800 SH Defined 1 16,800
GENERAL MLS INC COM Common Stocks 370334104 $ 8,199 209,591 SH Defined 23 209,591
GENERAL MLS INC COM Common Stocks 370334104 $ 121 3,100 SH Defined 52 3,100
GENERAL MLS INC COM Common Stocks 370334104 $ 845 21,600 SH Defined 56 21,600
GENERAL MLS INC COM Common Stocks 370334104 $ 693 17,710 SH Defined 58 17,710
GENERAL MLS INC COM Common Stocks 370334104 $ 6,353 162,400 SH Defined 59 162,400
GENERAL MLS INC COM Common Stocks 370334104 $ 533 13,620 SH Defined 65 13,620
GENERAL MLS INC COM Common Stocks 370334104 $ 168 4,300 SH Defined 75 4,300
GENERAL MLS INC COM Common Stocks 370334104 $ 560 14,308 SH Defined 79 14,308
GENERAL MLS INC COM Common Stocks 370334104 $ 14,679 375,239 SH Sole 84 375,239
GENERAL MOLY INC COM Common Stocks 370373102 $ 3 827 SH Defined 827
GENERAL MTRS CO COM Common Stocks 37045V100 $ 23,416 925,167 SH Defined 925,167
GENERAL MTRS CO COM Common Stocks 37045V100 $ 268 10,600 SH Defined 8 10,600
GENERAL MTRS CO COM Common Stocks 37045V100 $ 233 9,205 SH Defined 9 9,205
GENERAL MTRS CO COM Common Stocks 37045V100 $ 752 29,700 SH Defined 56 29,700
GENERAL MTRS CO COM Common Stocks 37045V100 $ 8,268 326,670 SH Defined 57 326,670
GENERAL MTRS CO COM Common Stocks 37045V100 $ 4,309 170,230 SH Defined 58 170,230
GENERAL MTRS CO COM Common Stocks 37045V100 $ 476 18,800 SH Defined 71 18,800
GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,493 59,000 SH Defined 73 59,000
GENERAL MTRS CO COM Common Stocks 37045V100 $ 185 7,300 SH Defined 75 7,300
GENERAL MTRS CO COM Common Stocks 37045V100 $ 782 30,900 SH Defined 90 30,900
GENERAL MTRS CO COM Common Stocks 37045V100 $ 6,310 249,300 SH Defined 91 249,300
GENERAL MTRS CO COM Common Stocks 37045V100 $ 9,570 378,100 SH Defined 95 378,100
GENERAL MTRS CO COM Common Stocks 37045V100 $ 4,642 184,000 SH Defined 96 184,000
GENERAL MTRS CO COM Common Stocks 37045V100 $ 5,606 221,500 SH Defined 97 221,500
GENERAL MTRS CO COM Common Stocks 37045V100 $ 14,346 566,800 SH Sole 84 566,800
GENESCO INC COM Common Stocks 371532102 $ 488 6,720 SH Defined 6,720
GENESCO INC COM Common Stocks 371532102 $ 334 4,600 SH Defined 20 4,600
GENESCO INC COM Common Stocks 371532102 $ 457 6,291 SH Defined 53 6,291
GENESCO INC COM Common Stocks 371532102 $ 6,277 86,460 SH Defined 83 86,460
GENESCO INC COM Common Stocks 371532102 $ 5,661 77,974 SH Sole 84 77,974
GENESEE & WYO INC CL A Common Stocks 371559105 $ 64 1,168 SH Defined 1,168
GENESEE & WYO INC CL A Common Stocks 371559105 $ 311 5,700 SH Defined 20 5,700
GENESEE & WYO INC CL A Common Stocks 371559105 $ 280 5,127 SH Defined 53 5,127
GENESEE & WYO INC CL A Common Stocks 371559105 $ 421 7,718 SH Defined 69 7,718
GENESEE & WYO INC CL A Common Stocks 371559105 $ 264 4,845 SH Defined 70 4,845
GENESEE & WYO INC CL A Common Stocks 371559105 $ 427 7,830 SH Defined 100 7,830
GENESEE & WYO INC CL A Common Stocks 371559105 $ 4,949 90,702 SH Sole 84 90,702
GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 44 1,428 SH Defined 1,428
GENON ENERGY INC COM Common Stocks 37244E107 $ 82 38,930 SH Defined 38,930
GENON ENERGY INC COM Common Stocks 37244E107 $ 87 41,000 SH Defined 9 41,000
GENON ENERGY INC COM Common Stocks 37244E107 $ 61 28,800 SH Defined 75 28,800
GENON ENERGY INC COM Common Stocks 37244E107 $ 4,119 1,952,355 SH Defined 87 1,952,355
GENON ENERGY INC COM Common Stocks 37244E107 $ 4,646 2,201,998 SH Sole 84 2,201,998
GENPACT LIMITED SHS Common Stocks G3922B107 $ 167 10,272 SH Defined 10,272
GENPACT LIMITED SHS Common Stocks G3922B107 $ 841 51,600 SH Defined 52 51,600
GENPACT LIMITED SHS Common Stocks G3922B107 $ 78 4,800 SH Defined 56 4,800
GENPACT LIMITED SHS Common Stocks G3922B107 $ 130 7,990 SH Defined 58 7,990
GENPACT LIMITED SHS Common Stocks G3922B107 $ 350 21,500 SH Sole 84 21,500
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 655 9,889 SH Defined 9,889
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 291 4,400 SH Defined 52 4,400
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 461 6,970 SH Defined 57 6,970
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 1,814 27,400 SH Defined 105 27,400
GEN-PROBE INC NEW COM Common Stocks 36866T103 $ 106 1,600 SH Sole 84 1,600
GENTEX CORP COM Common Stocks 371901109 $ 328 13,423 SH Defined 13,423
GENTEX CORP COM Common Stocks 371901109 $ 951 38,880 SH Defined 6 38,880
GENTEX CORP COM Common Stocks 371901109 $ 716 29,300 SH Defined 21 29,300
GENTEX CORP COM Common Stocks 371901109 $ 689 28,200 SH Defined 25 28,200
GENTEX CORP COM Common Stocks 371901109 $ 1,845 75,452 SH Defined 70 75,452
GENTEX CORP COM Common Stocks 371901109 $ 159 6,490 SH Defined 80 6,490
GENTEX CORP COM Common Stocks 371901109 $ 528 21,595 SH Defined 83 21,595
GENTEX CORP COM Common Stocks 371901109 $ 35 1,435 SH Defined 103 1,435
GENTEX CORP COM Common Stocks 371901109 $ 4,982 203,746 SH Sole 84 203,746
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 65 7,508 SH Defined 7,508
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 157 18,100 SH Defined 57 18,100
GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 37 4,300 SH Defined 61 4,300
GENUINE PARTS CO COM Common Stocks 372460105 $ 2,241 35,867 SH Defined 35,867
GENUINE PARTS CO COM Common Stocks 372460105 $ 394 6,300 SH Defined 52 6,300
GENUINE PARTS CO COM Common Stocks 372460105 $ 106 1,700 SH Defined 75 1,700
GENUINE PARTS CO COM Common Stocks 372460105 $ 216 3,461 SH Defined 79 3,461
GENUINE PARTS CO COM Common Stocks 372460105 $ 94 1,500 SH Sole 84 1,500
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 14,951 1,768,337 SH Defined 1,768,337
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 4,902 580,058 SH Defined 9 580,058
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 158 18,700 SH Defined 52 18,700
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,301 154,000 SH Defined 73 154,000
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 119 14,100 SH Defined 75 14,100
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 92 10,828 SH Defined 79 10,828
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 2,564 303,465 SH Defined 87 303,465
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 11,417 1,352,125 SH Defined 89 1,352,125
GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 3,366 398,304 SH Sole 84 398,304
GEO GROUP INC COM Common Stocks 36159R103 $ 297 15,642 SH Defined 15,642
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
GEOEYE INC COM Common Stocks 37250W108 $ 93 3,849 SH Defined 3,849
GEOEYE INC COM Common Stocks 37250W108 $ 883 36,358 SH Defined 57 36,358
GEOEYE INC COM Common Stocks 37250W108 $ 352 14,500 SH Sole 84 14,500
GEORESOURCES INC COM Common Stocks 372476101 $ 286 8,811 SH Defined 8,811
GEORESOURCES INC COM Common Stocks 372476101 $ 607 18,700 SH Defined 31 18,700
GEORESOURCES INC COM Common Stocks 372476101 $ 265 8,165 SH Defined 70 8,165
GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 462 13,332 SH Defined 13,332
GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 414 11,950 SH Defined 58 11,950
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 245 24,857 SH Defined 24,857
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 5,355 543,700 SH Defined 11 543,700
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 4,169 423,500 SH Defined 25 423,500
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 1,982 201,200 SH Defined 27 201,200
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 1,526 154,960 SH Defined 30 154,960
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 3,679 373,500 SH Defined 102 373,500
GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 4,331 439,720 SH Sole 84 439,720
GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 1 49 SH Defined 49
GERON CORP COM Common Stocks 374163103 $ 225 131,700 SH Defined 57 131,700
GERON CORP COM Common Stocks 374163103 $ 151 88,300 SH Sole 84 88,300
GETTY RLTY CORP NEW COM Common Stocks 374297109 $ 94 6,089 SH Defined 6,089
GEVO INC COM Common Stocks 374396109 $ 95 9,713 SH Sole 84 9,713
GFI GROUP INC COM Common Stocks 361652209 $ 81 21,695 SH Defined 21,695
GFI GROUP INC COM Common Stocks 361652209 $ 209 55,969 SH Defined 57 55,969
GFI GROUP INC COM Common Stocks 361652209 $ 63 16,840 SH Sole 84 16,840
GIANT INTERACTIVE GROUP INC ADR Common Stocks 374511103 $ 396 79,933 SH Defined 1 79,933
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 32 2,020 SH Defined 2,020
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 425 27,200 SH Defined 18 27,200
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 534 34,215 SH Defined 31 34,215
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 362 23,198 SH Defined 69 23,198
GIBRALTAR INDS INC COM Common Stocks 374689107 $ 2,627 168,266 SH Sole 84 168,266
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 16 550 SH Defined 550
G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 4,304 150,850 SH Defined 17 150,850
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 3,784 140,035 SH Defined 140,035
GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 528 19,532 SH Sole 84 19,532
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 38,877 814,037 SH Defined 814,037
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,874 143,900 SH Defined 8 143,900
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,744 57,450 SH Defined 13 57,450
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 11,013 230,678 SH Defined 20 230,678
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 9,683 202,703 SH Defined 23 202,703
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,782 37,300 SH Defined 52 37,300
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 9,690 202,839 SH Defined 59 202,839
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 11,771 246,400 SH Defined 71 246,400
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 167 3,500 SH Defined 75 3,500
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 804 16,829 SH Defined 79 16,829
GILEAD SCIENCES INC COM Common Stocks 375558103 $ 38,826 812,771 SH Sole 84 812,771
GILEAD SCIENCES INC NOTE 1.625% 5/0 Common Stocks 375558AP8 $ 636 500,000 SH Defined 105 500,000
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 352 23,262 SH Defined 23,262
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 224 14,831 SH Defined 53 14,831
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 420 27,747 SH Defined 69 27,747
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 142 9,363 SH Defined 80 9,363
GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 3,135 207,317 SH Sole 84 207,317
GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 38 4,617 SH Defined 4,617
GLADSTONE COML CORP COM Common Stocks 376536108 $ 11 630 SH Defined 630
GLADSTONE INVT CORP COM Common Stocks 376546107 $ 81 10,455 SH Defined 10,455
GLATFELTER COM Common Stocks 377316104 $ 163 10,167 SH Defined 10,167
GLATFELTER COM Common Stocks 377316104 $ 1,932 120,691 SH Defined 1 120,691
GLATFELTER COM Common Stocks 377316104 $ 919 57,400 SH Defined 18 57,400
GLATFELTER COM Common Stocks 377316104 $ 42 2,600 SH Defined 57 2,600
GLATFELTER COM Common Stocks 377316104 $ 567 35,400 SH Sole 84 35,400
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 8,822 196,209 SH Defined 196,209
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 7,624 169,598 SH Defined 9 169,598
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 673 14,962 SH Sole 84 14,962
GLEACHER & CO INC COM Common Stocks 377341102 $ 20 14,725 SH Defined 14,725
GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 137 13,647 SH Defined 13,647
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 228 29,538 SH Defined 29,538
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 895 115,800 SH Defined 18 115,800
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 756 97,815 SH Defined 31 97,815
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 6,030 780,100 SH Defined 49 780,100
GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 551 71,300 SH Sole 84 71,300
GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 23 2,154 SH Defined 2,154
GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 69 3,513 SH Defined 3,513
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 368 7,053 SH Defined 7,053
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,823 34,903 SH Defined 14 34,903
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 1,671 32,000 SH Defined 37 32,000
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 245 4,700 SH Defined 52 4,700
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 6,436 123,233 SH Defined 57 123,233
GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,466 85,500 SH Sole 84 85,500
GLOBAL POWER EQUIPMENT GRP I COM PAR
$0.01 Common Stocks 37941P306 $ 126 4,550 SH Defined 4,550
GLOBAL SOURCES LTD ORD Common Stocks G39300101 $ 4 700 SH Sole 84 700
GLOBALSTAR INC COM Common Stocks 378973408 $ 5 7,073 SH Defined 7,073
GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 71 4,757 SH Defined 4,757
GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 5,868 393,830 SH Defined 28 393,830
GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 4,686 314,470 SH Sole 84 314,470
GLOBECOMM SYSTEMS INC COM Common Stocks 37956X103 $ 54 3,710 SH Defined 3,710
GLU MOBILE INC COM Common Stocks 379890106 $ 255 53,193 SH Defined 9 53,193
GLU MOBILE INC COM Common Stocks 379890106 $ 581 121,050 SH Defined 31 121,050
GLU MOBILE INC COM Common Stocks 379890106 $ 70 14,500 SH Defined 57 14,500
GLU MOBILE INC COM Common Stocks 379890106 $ 255 53,094 SH Sole 84 53,094
GMX RES INC COM Common Stocks 38011M108 $ 11 9,056 SH Defined 9,056
GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 65 1,889 SH Defined 1,889
GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 2,989 86,300 SH Defined 11 86,300
GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 319 9,200 SH Defined 20 9,200
GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 788 22,749 SH Defined 79 22,749
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 1,301 37,570 SH Defined 105 37,570
GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 278 8,033 SH Sole 84 8,033
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 1,362 201,212 SH Defined 201,212
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 3,555 524,900 SH Defined 25 524,900
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 1,132 167,000 SH Defined 27 167,000
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 1,890 278,800 SH Defined 105 278,800
GOL LINHAS AEREAS INTLG S A SP ADR REP
PFD Common Stocks 38045R107 $ 524 77,300 SH Sole 84 77,300
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 112 2,952 SH Defined 2,952
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 719 18,910 SH Defined 9 18,910
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 224 5,900 SH Defined 57 5,900
GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 780 20,497 SH Sole 84 20,497
GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 1,425 38,798 SH Defined 19 38,798
GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 95 2,600 SH Sole 84 2,600
GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,523 111,400 SH Defined 18 111,400
GOLD RESOURCE CORP COM Common Stocks 38068T105 $ 25 1,019 SH Defined 1,019
GOLDCORP INC NEW COM Common Stocks 380956409 $ 49,817 1,123,203 SH Defined 1,123,203
GOLDCORP INC NEW COM Common Stocks 380956409 $ 13 300 SH Defined 1 300
GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,169 26,300 SH Defined 5 26,300
GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,326 75,000 SH Defined 18 75,000
GOLDCORP INC NEW COM Common Stocks 380956409 $ 4,314 97,210 SH Defined 64 97,210
GOLDCORP INC NEW COM Common Stocks 380956409 $ 71 1,600 SH Defined 75 1,600
GOLDCORP INC NEW COM Common Stocks 380956409 $ 8,463 190,692 SH Defined 106 190,692
GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,138 70,713 SH Sole 84 70,713
GOLDEN MINERALS CO COM Common Stocks 381119106 $ 10 1,163 SH Defined 1,163
GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 170 91,564 SH Defined 91,564
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,297 50,639 SH Defined 50,639
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,116 25,178 SH Defined 7 25,178
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,931 56,000 SH Defined 13 56,000
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,699 62,209 SH Defined 23 62,209
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 545 4,400 SH Defined 52 4,400
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 879 7,100 SH Defined 56 7,100
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,685 29,775 SH Defined 58 29,775
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 12,087 97,661 SH Defined 65 97,661
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,899 39,717 SH Defined 66 39,717
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,599 21,000 SH Defined 71 21,000
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,423 11,500 SH Defined 73 11,500
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 916 7,400 SH Defined 75 7,400
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,357 10,963 SH Defined 79 10,963
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,015 8,200 SH Defined 82 8,200
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 22,943 185,600 SH Defined 85 185,600
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,257 91,025 SH Defined 89 91,025
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 18,972 153,300 SH Defined 95 153,300
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 9,461 76,700 SH Defined 96 76,700
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,101 89,700 SH Defined 97 89,700
GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 19,293 155,891 SH Sole 84 155,891
GOODRICH CORP COM Common Stocks 382388106 $ 5,691 45,444 SH Defined 45,444
GOODRICH CORP COM Common Stocks 382388106 $ 1,215 9,700 SH Defined 52 9,700
GOODRICH CORP COM Common Stocks 382388106 $ 358 2,856 SH Defined 79 2,856
GOODRICH CORP COM Common Stocks 382388106 $ 438 3,500 SH Sole 84 3,500
GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 47 2,506 SH Defined 2,506
GOOGLE INC CL A Common Stocks 38259P508 $ 49,315 76,035 SH Defined 76,035
GOOGLE INC CL A Common Stocks 38259P508 $ 2,758 4,253 SH Defined 9 4,253
GOOGLE INC CL A Common Stocks 38259P508 $ 22,410 34,562 SH Defined 10 34,562
GOOGLE INC CL A Common Stocks 38259P508 $ 8,265 12,746 SH Defined 11 12,746
GOOGLE INC CL A Common Stocks 38259P508 $ 16,308 25,150 SH Defined 13 25,150
GOOGLE INC CL A Common Stocks 38259P508 $ 20,174 31,130 SH Defined 20 31,130
GOOGLE INC CL A Common Stocks 38259P508 $ 1,491 2,300 SH Defined 22 2,300
GOOGLE INC CL A Common Stocks 38259P508 $ 18,293 28,212 SH Defined 23 28,212
GOOGLE INC CL A Common Stocks 38259P508 $ 9,045 13,950 SH Defined 26 13,950
GOOGLE INC CL A Common Stocks 38259P508 $ 1,493 2,303 SH Defined 35 2,303
GOOGLE INC CL A Common Stocks 38259P508 $ 1,491 2,300 SH Defined 37 2,300
GOOGLE INC CL A Common Stocks 38259P508 $ 7,716 11,900 SH Defined 48 11,900
GOOGLE INC CL A Common Stocks 38259P508 $ 2,010 3,100 SH Defined 52 3,100
GOOGLE INC CL A Common Stocks 38259P508 $ 1,880 2,900 SH Defined 56 2,900
GOOGLE INC CL A Common Stocks 38259P508 $ 713 1,100 SH Defined 57 1,100
GOOGLE INC CL A Common Stocks 38259P508 $ 2,082 3,211 SH Defined 58 3,211
GOOGLE INC CL A Common Stocks 38259P508 $ 13,051 20,128 SH Defined 59 20,128
GOOGLE INC CL A Common Stocks 38259P508 $ 7,203 11,114 SH Defined 63 11,114
GOOGLE INC CL A Common Stocks 38259P508 $ 6,517 10,051 SH Defined 64 10,051
GOOGLE INC CL A Common Stocks 38259P508 $ 2,539 3,915 SH Defined 68 3,915
GOOGLE INC CL A Common Stocks 38259P508 $ 1,096 1,690 SH Defined 71 1,690
GOOGLE INC CL A Common Stocks 38259P508 $ 519 800 SH Defined 75 800
GOOGLE INC CL A Common Stocks 38259P508 $ 3,616 5,576 SH Defined 79 5,576
GOOGLE INC CL A Common Stocks 38259P508 $ 1,244 1,925 SH Defined 82 1,925
GOOGLE INC CL A Common Stocks 38259P508 $ 5,918 9,127 SH Defined 86 9,127
GOOGLE INC CL A Common Stocks 38259P508 $ 11,955 18,438 SH Defined 91 18,438
GOOGLE INC CL A Common Stocks 38259P508 $ 36,982 57,035 SH Defined 93 57,035
GOOGLE INC CL A Common Stocks 38259P508 $ 30,540 47,100 SH Defined 95 47,100
GOOGLE INC CL A Common Stocks 38259P508 $ 15,188 23,500 SH Defined 96 23,500
GOOGLE INC CL A Common Stocks 38259P508 $ 17,896 27,600 SH Defined 97 27,600
GOOGLE INC CL A Common Stocks 38259P508 $ 535 825 SH Defined 103 825
GOOGLE INC CL A Common Stocks 38259P508 $ 85,549 131,937 SH Sole 84 131,937
GORDMANS STORES INC COM Common Stocks 38269P100 $ 21 1,020 SH Defined 1,020
GORMAN RUPP CO COM Common Stocks 383082104 $ 6 199 SH Defined 199
GORMAN RUPP CO COM Common Stocks 383082104 $ 236 7,971 SH Defined 81 7,971
GOVERNMENT PPTYS INCOME TR COM SHS
BEN INT Common Stocks 38376A103 $ 144 5,993 SH Defined 5,993
GOVERNMENT PPTYS INCOME TR COM SHS
BEN INT Common Stocks 38376A103 $ 1,194 49,690 SH Defined 14 49,690
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
GOVERNMENT PPTYS INCOME TR COM SHS
BEN INT Common Stocks 38376A103 $ 1,235 51,400 SH Sole 84 51,400
GP STRATEGIES CORP COM Common Stocks 36225V104 $ 114 6,340 SH Defined 6,340
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B Common Stocks 400506101 $ 70 1,854 SH Defined 1,854
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B Common Stocks 400506101 $ 3,735 97,680 SH Defined 19 97,680
GPO AEROPORTUARIO DEL PAC SA SPON
ADR B Common Stocks 400506101 $ 240 6,340 SH Sole 84 6,340
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,842 31,921 SH Defined 31,921
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,558 26,993 SH Defined 14 26,993
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 464 8,043 SH Defined 18 8,043
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 364 6,300 SH Defined 52 6,300
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 11,855 205,456 SH Defined 57 205,456
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 63 1,100 SH Defined 71 1,100
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,555 26,953 SH Defined 79 26,953
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 227 3,939 SH Defined 80 3,939
GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 7,354 127,458 SH Sole 84 127,458
GRACO INC COM Common Stocks 384109104 $ 287 5,474 SH Defined 5,474
GRACO INC COM Common Stocks 384109104 $ 503 9,600 SH Defined 21 9,600
GRACO INC COM Common Stocks 384109104 $ 1,345 25,700 SH Defined 25 25,700
GRACO INC COM Common Stocks 384109104 $ 241 4,600 SH Defined 52 4,600
GRACO INC COM Common Stocks 384109104 $ 89 1,700 SH Sole 84 1,700
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 72 6,104 SH Defined 6,104
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 686 58,100 SH Defined 52 58,100
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 102 8,620 SH Defined 80 8,620
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 3,472 294,008 SH Defined 88 294,008
GRAFTECH INTL LTD COM Common Stocks 384313102 $ 299 25,300 SH Sole 84 25,300
GRAHAM CORP COM Common Stocks 384556106 $ 9 390 SH Defined 390
GRAHAM CORP COM Common Stocks 384556106 $ 336 14,900 SH Defined 70 14,900
GRAINGER W W INC COM Common Stocks 384802104 $ 5,116 23,520 SH Defined 23,520
GRAINGER W W INC COM Common Stocks 384802104 $ 1,517 6,975 SH Defined 22 6,975
GRAINGER W W INC COM Common Stocks 384802104 $ 2,284 10,500 SH Defined 52 10,500
GRAINGER W W INC COM Common Stocks 384802104 $ 296 1,360 SH Defined 79 1,360
GRAINGER W W INC COM Common Stocks 384802104 $ 2,611 12,000 SH Defined 86 12,000
GRAINGER W W INC COM Common Stocks 384802104 $ 827 3,800 SH Sole 84 3,800
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 4,888 835,600 SH Defined 835,600
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 745 127,600 SH Defined 42 127,600
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 504 86,100 SH Defined 47 86,100
GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 100 17,173 SH Defined 80 17,173
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 66 3,667 SH Defined 3,667
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 164 9,100 SH Defined 57 9,100
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 758 42,133 SH Defined 70 42,133
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 87 4,828 SH Defined 80 4,828
GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,542 85,713 SH Sole 84 85,713
GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,270 44,209 SH Defined 44,209
GRANITE CONSTR INC COM Common Stocks 387328107 $ 72 2,500 SH Defined 75 2,500
GRANITE CONSTR INC COM Common Stocks 387328107 $ 4,973 173,151 SH Defined 88 173,151
GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 76 13,497 SH Defined 13,497
GRAY TELEVISION INC COM Common Stocks 389375106 $ 20 10,456 SH Defined 10,456
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 206 27,556 SH Defined 27,556
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 747 99,900 SH Defined 18 99,900
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 281 37,575 SH Defined 81 37,575
GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 461 61,600 SH Sole 84 61,600
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 31 1,284 SH Defined 1,284
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 104 4,300 SH Defined 57 4,300
GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 34 1,400 SH Sole 84 1,400
GREATBATCH INC COM Common Stocks 39153L106 $ 750 30,674 SH Defined 30,674
GREATBATCH INC COM Common Stocks 39153L106 $ 2,352 96,250 SH Defined 17 96,250
GREATBATCH INC COM Common Stocks 39153L106 $ 271 11,100 SH Defined 57 11,100
GREATBATCH INC COM Common Stocks 39153L106 $ 124 5,071 SH Defined 80 5,071
GREATBATCH INC COM Common Stocks 39153L106 $ 88 3,600 SH Sole 84 3,600
GREEN DOT CORP CL A Common Stocks 39304D102 $ 325 12,166 SH Defined 12,166
GREEN DOT CORP CL A Common Stocks 39304D102 $ 1,738 65,030 SH Defined 57 65,030
GREEN DOT CORP CL A Common Stocks 39304D102 $ 495 18,500 SH Sole 84 18,500
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 816 16,931 SH Defined 16,931
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 2,816 58,450 SH Defined 13 58,450
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 63 1,300 SH Defined 52 1,300
GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 19 400 SH Sole 84 400
GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 45 4,187 SH Defined 4,187
GREENBRIER COS INC COM Common Stocks 393657101 $ 215 10,811 SH Defined 10,811
GREENBRIER COS INC COM Common Stocks 393657101 $ 519 26,061 SH Defined 53 26,061
GREENBRIER COS INC COM Common Stocks 393657101 $ 120 6,037 SH Defined 70 6,037
GREENBRIER COS INC COM Common Stocks 393657101 $ 1,518 76,242 SH Defined 81 76,242
GREENBRIER COS INC COM Common Stocks 393657101 $ 969 48,644 SH Sole 84 48,644
GREENHILL & CO INC COM Common Stocks 395259104 $ 117 2,658 SH Defined 2,658
GREENHILL & CO INC COM Common Stocks 395259104 $ 7,851 177,865 SH Defined 28 177,865
GREENHILL & CO INC COM Common Stocks 395259104 $ 6,265 141,941 SH Sole 84 141,941
GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 185 7,536 SH Defined 7,536
GREENWAY MED TECHNOLOGIES IN COM ADDED Common Stocks 39679B103 $ 1,246 82,108 SH Defined 92 82,108
GREENWAY MED TECHNOLOGIES IN COM ADDED Common Stocks 39679B103 $ 2,968 195,536 SH Sole 84 195,536
GREIF INC CL A Common Stocks 397624107 $ 85 1,513 SH Defined 1,513
GREIF INC CL A Common Stocks 397624107 $ 333 5,900 SH Defined 76 5,900
GREIF INC CL A Common Stocks 397624107 $ 541 9,600 SH Defined 77 9,600
GREIF INC CL A Common Stocks 397624107 $ 479 8,495 SH Sole 84 8,495
GRIFFIN LD & NURSERIES INC CL A Common Stocks 398231100 $ 38 1,440 SH Defined 1,440
GRIFFON CORP COM Common Stocks 398433102 $ 127 11,681 SH Defined 11,681
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 649 11,463 SH Defined 11,463
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 4,996 88,234 SH Defined 57 88,234
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 91 1,600 SH Defined 75 1,600
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,445 60,840 SH Defined 83 60,840
GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,936 69,520 SH Sole 84 69,520
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 13,336 610,478 SH Defined 610,478
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 634 29,000 SH Defined 1 29,000
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,481 159,300 SH Defined 18 159,300
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 4,552 208,319 SH Defined 36 208,319
GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 4,980 227,900 SH Defined 37 227,900
GROUPON INC COM CL A Common Stocks 399473107 $ 18 1,000 SH Defined 1,000
GROUPON INC COM CL A Common Stocks 399473107 $ 3,443 194,493 SH Defined 95 194,493
GROUPON INC COM CL A Common Stocks 399473107 $ 1,729 98,000 SH Defined 96 98,000
GROUPON INC COM CL A Common Stocks 399473107 $ 2,032 114,793 SH Defined 97 114,793
GROUPON INC COM CL A Common Stocks 399473107 $ 414 23,400 SH Sole 84 23,400
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 831 12,014 SH Defined 1 12,014
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 1,783 25,778 SH Defined 9 25,778
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 10,937 158,095 SH Defined 44 158,095
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 3,200 46,227 SH Defined 62 46,227
GRUPO AEROPORTUARIO DEL SURE SPON ADR
SER B Common Stocks 40051E202 $ 1,535 22,195 SH Sole 84 22,195
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 1,146 54,385 SH Defined 54,385
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 4,098 195,700 SH Defined 11 195,700
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 13,654 652,700 SH Defined 25 652,700
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 5,654 270,000 SH Defined 27 270,000
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 22,172 1,059,400 SH Defined 45 1,059,400
GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 4,198 200,500 SH Sole 84 200,500
GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 182 15,151 SH Defined 15,151
GSI TECHNOLOGY COM Common Stocks 36241U106 $ 61 14,337 SH Defined 14,337
GSV CAP CORP COM Common Stocks 36191J101 $ 651 35,070 SH Defined 31 35,070
GSV CAP CORP COM Common Stocks 36191J101 $ 707 38,100 SH Defined 81 38,100
GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 1,258 154,903 SH Defined 154,903
GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 668 82,302 SH Defined 1 82,302
GUESS INC COM Common Stocks 401617105 $ 102 3,250 SH Defined 3,250
GUESS INC COM Common Stocks 401617105 $ 564 17,900 SH Defined 81 17,900
GUESS INC COM Common Stocks 401617105 $ 338 10,720 SH Defined 101 10,720
GUESS INC COM Common Stocks 401617105 $ 670 21,270 SH Sole 84 21,270
GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 23 2,077 SH Defined 1 2,077
GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 185 16,861 SH Defined 9 16,861
GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 578 52,756 SH Defined 31 52,756
GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 149 13,612 SH Sole 84 13,612
GUIDEWIRE SOFTWARE INC COM ADDED Common Stocks 40171V100 $ 710 22,237 SH Defined 70 22,237
GUIDEWIRE SOFTWARE INC COM ADDED Common Stocks 40171V100 $ 1,552 48,620 SH Sole 84 48,620
GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 179 6,098 SH Defined 6,098
GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 80 2,740 SH Defined 57 2,740
GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 70 2,400 SH Sole 84 2,400
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 272 5,879 SH Defined 5,879
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 194 4,200 SH Defined 18 4,200
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 323 6,980 SH Defined 34 6,980
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 1,746 37,780 SH Defined 57 37,780
GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 670 14,500 SH Sole 84 14,500
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 174 6,156 SH Defined 6,156
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 480 17,018 SH Defined 53 17,018
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,582 56,103 SH Defined 70 56,103
GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,416 50,216 SH Sole 84 50,216
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 206 10,823 SH Defined 10,823
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 54 2,833 SH Defined 1 2,833
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 356 18,700 SH Defined 20 18,700
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 283 14,900 SH Defined 61 14,900
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 417 21,919 SH Defined 70 21,919
H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 911 47,884 SH Sole 84 47,884
HACKETT GROUP INC COM Common Stocks 404609109 $ 36 6,440 SH Defined 6,440
HAEMONETICS CORP COM Common Stocks 405024100 $ 88 1,250 SH Defined 1,250
HAEMONETICS CORP COM Common Stocks 405024100 $ 4,775 67,900 SH Defined 17 67,900
HAEMONETICS CORP COM Common Stocks 405024100 $ 445 6,332 SH Defined 69 6,332
HAEMONETICS CORP COM Common Stocks 405024100 $ 3,291 46,806 SH Sole 84 46,806
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 636 14,498 SH Defined 14,498
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 224 5,100 SH Defined 20 5,100
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 583 13,274 SH Defined 53 13,274
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 167 3,814 SH Defined 80 3,814
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 342 7,790 SH Defined 101 7,790
HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,031 23,493 SH Sole 84 23,493
HALCON RES CORP COM NEW ADDED Common Stocks 40537Q209 $ 568 59,186 SH Defined 31 59,186
HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 $ 1 90 SH Defined 90
HALLIBURTON CO COM Common Stocks 406216101 $ 4,179 127,638 SH Defined 127,638
HALLIBURTON CO COM Common Stocks 406216101 $ 3,103 94,684 SH Defined 7 94,684
HALLIBURTON CO COM Common Stocks 406216101 $ 8,603 262,521 SH Defined 10 262,521
HALLIBURTON CO COM Common Stocks 406216101 $ 1,072 32,700 SH Defined 52 32,700
HALLIBURTON CO COM Common Stocks 406216101 $ 485 14,800 SH Defined 56 14,800
HALLIBURTON CO COM Common Stocks 406216101 $ 4,734 144,460 SH Defined 57 144,460
HALLIBURTON CO COM Common Stocks 406216101 $ 799 24,390 SH Defined 58 24,390
HALLIBURTON CO COM Common Stocks 406216101 $ 7,153 218,276 SH Defined 59 218,276
HALLIBURTON CO COM Common Stocks 406216101 $ 27,714 845,705 SH Defined 60 845,705
HALLIBURTON CO COM Common Stocks 406216101 $ 8,895 271,566 SH Defined 63 271,566
HALLIBURTON CO COM Common Stocks 406216101 $ 1,583 48,300 SH Defined 68 48,300
HALLIBURTON CO COM Common Stocks 406216101 $ 665 20,300 SH Defined 73 20,300
HALLIBURTON CO COM Common Stocks 406216101 $ 193 5,900 SH Defined 75 5,900
HALLIBURTON CO COM Common Stocks 406216101 $ 14,639 446,726 SH Defined 79 446,726
HALLIBURTON CO COM Common Stocks 406216101 $ 80 2,455 SH Defined 103 2,455
HALLIBURTON CO COM Common Stocks 406216101 $ 14,883 454,164 SH Sole 84 454,164
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 12 1,463 SH Defined 1,463
HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 23 2,942 SH Defined 9 2,942
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 52 4,033 SH Defined 4,033
HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 555 43,235 SH Defined 31 43,235
HANCOCK HLDG CO COM Common Stocks 410120109 $ 433 12,079 SH Defined 12,079
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
HANCOCK HLDG CO COM Common Stocks 410120109 $ 402 11,200 SH Defined 16 11,200
HANCOCK HLDG CO COM Common Stocks 410120109 $ 303 8,445 SH Defined 53 8,445
HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,099 58,522 SH Defined 81 58,522
HANCOCK HLDG CO COM Common Stocks 410120109 $ 1,176 32,784 SH Sole 84 32,784
HANDY & HARMAN LTD COM Common Stocks 410315105 $ 41 2,800 SH Defined 2,800
HANESBRANDS INC COM Common Stocks 410345102 $ 215 7,286 SH Defined 7,286
HANESBRANDS INC COM Common Stocks 410345102 $ 420 14,200 SH Defined 52 14,200
HANESBRANDS INC COM Common Stocks 410345102 $ 77 2,600 SH Defined 75 2,600
HANESBRANDS INC COM Common Stocks 410345102 $ 76 2,562 SH Defined 80 2,562
HANESBRANDS INC COM Common Stocks 410345102 $ 8,564 289,700 SH Defined 91 289,700
HANESBRANDS INC COM Common Stocks 410345102 $ 2,790 94,390 SH Defined 105 94,390
HANESBRANDS INC COM Common Stocks 410345102 $ 5,885 199,100 SH Sole 84 199,100
HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 363 16,518 SH Defined 16,518
HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 1,258 57,275 SH Defined 17 57,275
HANGER ORTHOPEDIC GROUP INC COM NEW Common Stocks 41043F208 $ 4,231 192,687 SH Defined 33 192,687
HANMI FINL CORP COM NEW ADDED Common Stocks 410495204 $ 22 2,182 SH Defined 2,182
HANMI FINL CORP COM NEW ADDED Common Stocks 410495204 $ 157 15,507 SH Defined 9 15,507
HANMI FINL CORP COM NEW ADDED Common Stocks 410495204 $ 652 64,258 SH Defined 57 64,258
HANMI FINL CORP COM NEW ADDED Common Stocks 410495204 $ 226 22,300 SH Sole 84 22,300
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 478 11,614 SH Defined 11,614
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 654 15,900 SH Defined 16 15,900
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 3,554 86,415 SH Defined 28 86,415
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 250 6,068 SH Defined 53 6,068
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 1,923 46,760 SH Defined 57 46,760
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 524 12,728 SH Defined 69 12,728
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 12 300 SH Defined 75 300
HANOVER INS GROUP INC COM Common Stocks 410867105 $ 7,862 191,157 SH Sole 84 191,157
HANSEN MEDICAL INC COM Common Stocks 411307101 $ 16 5,243 SH Defined 5,243
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 752 15,508 SH Defined 15,508
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 533 11,000 SH Defined 52 11,000
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 2,246 46,327 SH Defined 65 46,327
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 982 20,317 SH Defined 66 20,317
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 145 3,000 SH Defined 75 3,000
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 253 5,227 SH Defined 79 5,227
HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 199 4,100 SH Sole 84 4,100
HARLEYSVILLE GROUP INC COM Common Stocks 412824104 $ 144 2,489 SH Defined 2,489
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 324 6,931 SH Defined 6,931
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 10,656 227,990 SH Defined 57 227,990
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 19 400 SH Defined 71 400
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 68 1,449 SH Defined 79 1,449
HARMAN INTL INDS INC COM Common Stocks 413086109 $ 3,809 81,500 SH Sole 84 81,500
HARMONIC INC COM Common Stocks 413160102 $ 218 39,391 SH Defined 39,391
HARRIS & HARRIS GROUP INC COM Common Stocks 413833104 $ 3 729 SH Defined 729
HARRIS CORP DEL COM Common Stocks 413875105 $ 6,382 142,693 SH Defined 142,693
HARRIS CORP DEL COM Common Stocks 413875105 $ 1,350 30,183 SH Defined 14 30,183
HARRIS CORP DEL COM Common Stocks 413875105 $ 1,342 30,000 SH Defined 16 30,000
HARRIS CORP DEL COM Common Stocks 413875105 $ 4,652 104,024 SH Defined 28 104,024
HARRIS CORP DEL COM Common Stocks 413875105 $ 81 1,800 SH Defined 75 1,800
HARRIS CORP DEL COM Common Stocks 413875105 $ 550 12,300 SH Defined 76 12,300
HARRIS CORP DEL COM Common Stocks 413875105 $ 877 19,600 SH Defined 77 19,600
HARRIS CORP DEL COM Common Stocks 413875105 $ 122 2,726 SH Defined 79 2,726
HARRIS CORP DEL COM Common Stocks 413875105 $ 1,914 42,800 SH Sole 84 42,800
HARRY WINSTON DIAMOND CORP COM Common Stocks 41587B100 $ 617 43,807 SH Defined 81 43,807
HARSCO CORP COM Common Stocks 415864107 $ 340 14,441 SH Defined 14,441
HARSCO CORP COM Common Stocks 415864107 $ 12,260 521,489 SH Defined 28 521,489
HARSCO CORP COM Common Stocks 415864107 $ 1,601 68,100 SH Defined 49 68,100
HARSCO CORP COM Common Stocks 415864107 $ 68 2,900 SH Defined 75 2,900
HARSCO CORP COM Common Stocks 415864107 $ 5,722 243,397 SH Sole 84 243,397
HARTE-HANKS INC COM Common Stocks 416196103 $ 133 14,471 SH Defined 14,471
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 21,123 1,003,490 SH Defined 1,003,490
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,952 92,820 SH Defined 9 92,820
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 183 8,700 SH Defined 52 8,700
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 290 13,800 SH Defined 56 13,800
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,467 117,300 SH Defined 73 117,300
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 286 13,600 SH Defined 75 13,600
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 210 9,985 SH Defined 79 9,985
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 13,297 632,750 SH Defined 89 632,750
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 12,050 573,000 SH Defined 91 573,000
HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 8,503 404,311 SH Sole 84 404,311
HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 49 12,200 SH Defined 12,200
HARVEST NATURAL RESOURCES IN COM Common Stocks 41754V103 $ 66 9,522 SH Defined 9,522
HASBRO INC COM Common Stocks 418056107 $ 2,411 64,911 SH Defined 64,911
HASBRO INC COM Common Stocks 418056107 $ 1,627 43,800 SH Defined 16 43,800
HASBRO INC COM Common Stocks 418056107 $ 3,931 105,850 SH Defined 48 105,850
HASBRO INC COM Common Stocks 418056107 $ 309 8,310 SH Defined 65 8,310
HASBRO INC COM Common Stocks 418056107 $ 101 2,724 SH Defined 79 2,724
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 355 12,680 SH Defined 12,680
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,485 52,977 SH Defined 1 52,977
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,431 86,719 SH Defined 14 86,719
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,621 57,835 SH Defined 57 57,835
HATTERAS FINL CORP COM Common Stocks 41902R103 $ 3,131 111,700 SH Sole 84 111,700
HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 72 6,346 SH Defined 6,346
HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 145 5,703 SH Defined 5,703
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 12 2,219 SH Defined 2,219
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 649 122,500 SH Defined 18 122,500
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 1,503 283,590 SH Defined 57 283,590
HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 913 172,214 SH Sole 84 172,214
HAWKINS INC COM Common Stocks 420261109 $ 14 371 SH Defined 371
HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 135 2,132 SH Defined 2,132
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 267 11,176 SH Defined 11,176
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 2,110 88,291 SH Defined 9 88,291
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 5,219 218,479 SH Defined 35 218,479
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 167 7,000 SH Defined 52 7,000
HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,151 48,197 SH Sole 84 48,197
HCC INS HLDGS INC COM Common Stocks 404132102 $ 170 5,453 SH Defined 5,453
HCC INS HLDGS INC COM Common Stocks 404132102 $ 197 6,300 SH Defined 52 6,300
HCC INS HLDGS INC COM Common Stocks 404132102 $ 686 22,000 SH Defined 76 22,000
HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,112 35,650 SH Defined 77 35,650
HCC INS HLDGS INC COM Common Stocks 404132102 $ 827 26,525 SH Sole 84 26,525
HCP INC COM Common Stocks 40414L109 $ 521 13,159 SH Defined 13,159
HCP INC COM Common Stocks 40414L109 $ 26,153 661,100 SH Defined 2 661,100
HCP INC COM Common Stocks 40414L109 $ 593 15,000 SH Defined 15 15,000
HCP INC COM Common Stocks 40414L109 $ 14,486 366,116 SH Defined 19 278,220 87,896
HCP INC COM Common Stocks 40414L109 $ 2,610 65,550 SH Defined 46 65,550
HCP INC COM Common Stocks 40414L109 $ 19,179 484,756 SH Defined 54 373,247 111,509
HCP INC COM Common Stocks 40414L109 $ 2,132 53,892 SH Defined 55 53,892
HCP INC COM Common Stocks 40414L109 $ 83 2,100 SH Defined 56 2,100
HCP INC COM Common Stocks 40414L109 $ 195 4,920 SH Defined 64 4,920
HCP INC COM Common Stocks 40414L109 $ 83 2,100 SH Defined 75 2,100
HCP INC COM Common Stocks 40414L109 $ 359 9,064 SH Defined 79 9,064
HCP INC COM Common Stocks 40414L109 $ 4,617 116,710 SH Sole 84 116,710
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 9,155 276,000 SH Defined 276,000
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 809 24,400 SH Defined 11 24,400
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,473 44,400 SH Defined 18 44,400
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 4,218 127,232 SH Defined 43 127,232
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 12,307 371,100 SH Defined 44 371,100
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 249 7,500 SH Defined 75 7,500
HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,506 75,550 SH Sole 84 75,550
HEADWATERS INC COM Common Stocks 42210P102 $ 67 15,766 SH Defined 15,766
HEADWATERS INC COM Common Stocks 42210P102 $ 365 86,360 SH Defined 57 86,360
HEADWATERS INC COM Common Stocks 42210P102 $ 134 31,600 SH Sole 84 31,600
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 270 4,957 SH Defined 4,957
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 6,088 111,910 SH Defined 2 111,910
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 834 15,323 SH Defined 15 15,323
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,532 64,350 SH Defined 46 64,350
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 10,215 187,757 SH Defined 54 144,708 43,049
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,138 20,924 SH Defined 55 20,924
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 297 5,460 SH Defined 64 5,460
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 11 200 SH Defined 75 200
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 253 4,650 SH Defined 79 4,650
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 142 2,607 SH Defined 80 2,607
HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 1,282 23,570 SH Sole 84 23,570
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 246 36,654 SH Defined 36,654
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 758 113,200 SH Defined 18 113,200
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 415 61,873 SH Defined 53 61,873
HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,423 212,373 SH Sole 84 212,373
HEALTH NET INC COM Common Stocks 42222G108 $ 2,046 51,866 SH Defined 51,866
HEALTH NET INC COM Common Stocks 42222G108 $ 3,864 97,950 SH Defined 18 97,950
HEALTH NET INC COM Common Stocks 42222G108 $ 552 14,000 SH Defined 47 14,000
HEALTH NET INC COM Common Stocks 42222G108 $ 1,737 44,026 SH Defined 57 44,026
HEALTH NET INC COM Common Stocks 42222G108 $ 166 4,200 SH Defined 75 4,200
HEALTH NET INC COM Common Stocks 42222G108 $ 462 11,709 SH Defined 79 11,709
HEALTH NET INC COM Common Stocks 42222G108 $ 3,903 98,934 SH Sole 84 98,934
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 237 10,798 SH Defined 10,798
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,544 161,600 SH Defined 17 161,600
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 4,128 188,220 SH Defined 28 188,220
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 7,758 353,720 SH Defined 54 272,996 80,724
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 865 39,442 SH Defined 55 39,442
HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,900 177,857 SH Sole 84 177,857
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 25 1,179 SH Defined 1,179
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 312 14,500 SH Defined 20 14,500
HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 164 7,630 SH Defined 100 7,630
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 373 18,086 SH Defined 18,086
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 452 21,935 SH Defined 53 21,935
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 79 3,847 SH Defined 80 3,847
HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 818 39,730 SH Sole 84 39,730
HEALTHSTREAM INC COM Common Stocks 42222N103 $ 64 2,781 SH Defined 2,781
HEALTHSTREAM INC COM Common Stocks 42222N103 $ 578 24,945 SH Defined 31 24,945
HEALTHSTREAM INC COM Common Stocks 42222N103 $ 330 14,218 SH Defined 70 14,218
HEALTHSTREAM INC COM Common Stocks 42222N103 $ 92 3,953 SH Sole 84 3,953
HEALTHWAYS INC COM Common Stocks 422245100 $ 143 19,170 SH Defined 19,170
HEARTLAND EXPRESS INC COM Common Stocks 422347104 $ 191 12,916 SH Defined 12,916
HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 5 296 SH Defined 296
HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 54 1,817 SH Defined 1,817
HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,370 45,700 SH Defined 25 45,700
HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 244 8,150 SH Defined 100 8,150
HEARTWARE INTL INC COM Common Stocks 422368100 $ 65 972 SH Defined 972
HECKMANN CORP COM Common Stocks 422680108 $ 31 7,000 SH Defined 7,000
HECLA MNG CO COM Common Stocks 422704106 $ 975 213,888 SH Defined 213,888
HEICO CORP NEW COM Common Stocks 422806109 $ 85 1,627 SH Defined 1,627
HEICO CORP NEW COM Common Stocks 422806109 $ 1,235 23,710 SH Defined 70 23,710
HEICO CORP NEW COM Common Stocks 422806109 $ 162 3,109 SH Defined 80 3,109
HEICO CORP NEW COM Common Stocks 422806109 $ 1,212 23,263 SH Sole 84 23,263
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 177 7,986 SH Defined 7,986
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 2,428 109,500 SH Defined 17 109,500
HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 244 11,000 SH Defined 57 11,000
HEINZ H J CO COM Common Stocks 423074103 $ 8,338 156,499 SH Defined 156,499
HEINZ H J CO COM Common Stocks 423074103 $ 149 2,800 SH Defined 1 2,800
HEINZ H J CO COM Common Stocks 423074103 $ 1,503 28,200 SH Defined 52 28,200
HEINZ H J CO COM Common Stocks 423074103 $ 3,207 60,200 SH Defined 57 60,200
HEINZ H J CO COM Common Stocks 423074103 $ 117 2,200 SH Defined 75 2,200
HEINZ H J CO COM Common Stocks 423074103 $ 382 7,169 SH Defined 79 7,169
HEINZ H J CO COM Common Stocks 423074103 $ 3,123 58,610 SH Sole 84 58,610
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 247 7,143 SH Defined 7,143
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 808 23,400 SH Defined 18 23,400
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 406 11,769 SH Defined 81 11,769
HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 497 14,400 SH Sole 84 14,400
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 730 40,811 SH Defined 40,811
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 647 36,200 SH Defined 18 36,200
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 522 29,200 SH Defined 57 29,200
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 154 8,600 SH Defined 71 8,600
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 86 4,800 SH Defined 75 4,800
HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 2,426 135,700 SH Sole 84 135,700
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,965 37,524 SH Defined 37,524
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 618 11,800 SH Defined 18 11,800
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,100 21,000 SH Defined 22 21,000
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 686 13,100 SH Defined 52 13,100
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 6,172 117,780 SH Defined 57 117,780
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 68 1,300 SH Defined 75 1,300
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 119 2,265 SH Defined 79 2,265
HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 3,791 72,342 SH Sole 84 72,342
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 85 2,482 SH Defined 2,482
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,923 56,200 SH Defined 18 56,200
HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,184 34,600 SH Sole 84 34,600
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,065 15,379 SH Defined 15,379
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 7,866 113,557 SH Defined 1 113,557
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,477 21,326 SH Defined 6 21,326
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,464 50,000 SH Defined 8 50,000
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 132 1,900 SH Defined 9 1,900
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,826 40,800 SH Defined 13 40,800
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,235 46,700 SH Defined 52 46,700
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 133 1,923 SH Defined 80 1,923
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 166 2,400 SH Defined 94 2,400
HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 3,416 49,311 SH Sole 84 49,311
HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 122 25,688 SH Defined 25,688
HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 519 109,740 SH Defined 31 109,740
HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 2,867 606,032 SH Defined 81 606,032
HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 445 94,005 SH Sole 84 94,005
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 140 12,826 SH Defined 12,826
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 5,496 505,180 SH Defined 28 505,180
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 274 25,180 SH Defined 81 25,180
HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 4,388 403,330 SH Sole 84 403,330
HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 43 6,822 SH Defined 6,822
HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 4 187 SH Defined 187
HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 266 13,249 SH Defined 70 13,249
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 4 284 SH Defined 284
HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 59 4,260 SH Defined 57 4,260
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 107 19,827 SH Defined 19,827
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 6,549 1,208,212 SH Defined 19 990,108 218,104
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,414 260,871 SH Defined 81 260,871
HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 401 73,946 SH Sole 84 73,946
HERSHEY CO COM Common Stocks 427866108 $ 6,762 110,572 SH Defined 110,572
HERSHEY CO COM Common Stocks 427866108 $ 673 11,000 SH Defined 1 11,000
HERSHEY CO COM Common Stocks 427866108 $ 1,988 32,500 SH Defined 11 32,500
HERSHEY CO COM Common Stocks 427866108 $ 3,347 54,700 SH Defined 52 54,700
HERSHEY CO COM Common Stocks 427866108 $ 7,354 120,200 SH Defined 57 120,200
HERSHEY CO COM Common Stocks 427866108 $ 73 1,200 SH Defined 75 1,200
HERSHEY CO COM Common Stocks 427866108 $ 208 3,394 SH Defined 79 3,394
HERSHEY CO COM Common Stocks 427866108 $ 4,087 66,800 SH Sole 84 66,800
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 167 11,220 SH Defined 11,220
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,160 77,800 SH Defined 52 77,800
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 146 9,800 SH Defined 75 9,800
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 184 12,338 SH Defined 80 12,338
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,897 127,200 SH Defined 91 127,200
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 337 22,625 SH Defined 94 22,625
HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 426 28,600 SH Sole 84 28,600
HESS CORP COM Common Stocks 42809H107 $ 2,937 50,269 SH Defined 50,269
HESS CORP COM Common Stocks 42809H107 $ 4,166 71,300 SH Defined 8 71,300
HESS CORP COM Common Stocks 42809H107 $ 368 6,300 SH Defined 16 6,300
HESS CORP COM Common Stocks 42809H107 $ 6,868 117,536 SH Defined 23 117,536
HESS CORP COM Common Stocks 42809H107 $ 1,157 19,800 SH Defined 57 19,800
HESS CORP COM Common Stocks 42809H107 $ 3,944 67,500 SH Defined 59 67,500
HESS CORP COM Common Stocks 42809H107 $ 31 525 SH Defined 65 525
HESS CORP COM Common Stocks 42809H107 $ 245 4,200 SH Defined 75 4,200
HESS CORP COM Common Stocks 42809H107 $ 388 6,647 SH Defined 79 6,647
HESS CORP COM Common Stocks 42809H107 $ 14,447 247,250 SH Sole 84 247,250
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 7,100 302,060 SH Defined 302,060
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 12,032 511,788 SH Defined 12 511,788
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 3,604 153,300 SH Defined 16 153,300
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 245 10,400 SH Defined 56 10,400
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 9,907 421,400 SH Defined 57 421,400
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 87 3,693 SH Defined 65 3,693
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,387 59,000 SH Defined 71 59,000
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,763 75,000 SH Defined 73 75,000
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 849 36,100 SH Defined 75 36,100
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,040 44,255 SH Defined 79 44,255
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 5,210 222,000 SH Defined 82 222,000
HEWLETT PACKARD CO COM Common Stocks 428236103 $ 6,265 266,500 SH Sole 84 266,500
HEXCEL CORP NEW COM Common Stocks 428291108 $ 132 5,496 SH Defined 5,496
HEXCEL CORP NEW COM Common Stocks 428291108 $ 808 33,595 SH Defined 9 33,595
HEXCEL CORP NEW COM Common Stocks 428291108 $ 311 12,950 SH Defined 34 12,950
HEXCEL CORP NEW COM Common Stocks 428291108 $ 420 17,460 SH Defined 53 17,460
HEXCEL CORP NEW COM Common Stocks 428291108 $ 399 16,580 SH Defined 64 16,580
HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,780 74,055 SH Defined 70 74,055
HEXCEL CORP NEW COM Common Stocks 428291108 $ 745 31,003 SH Defined 81 31,003
HEXCEL CORP NEW COM Common Stocks 428291108 $ 363 15,110 SH Defined 100 15,110
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,815 75,499 SH Sole 84 75,499
HFF INC CL A Common Stocks 40418F108 $ 3 171 SH Defined 171
HFF INC CL A Common Stocks 40418F108 $ 619 38,195 SH Defined 31 38,195
HHGREGG INC COM Common Stocks 42833L108 $ 34 2,889 SH Defined 2,889
HHGREGG INC COM Common Stocks 42833L108 $ 39 3,300 SH Defined 57 3,300
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 85 1,543 SH Defined 1,543
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 771 14,000 SH Defined 21 14,000
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 3,216 58,400 SH Defined 83 58,400
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 3,527 64,062 SH Defined 92 64,062
HIBBETT SPORTS INC COM Common Stocks 428567101 $ 9,699 176,153 SH Sole 84 176,153
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 35 2,422 SH Defined 2,422
HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 59 4,100 SH Defined 92 4,100
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 379 11,463 SH Defined 11,463
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 221 6,700 SH Defined 15 6,700
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,288 39,050 SH Defined 46 39,050
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 534 16,181 SH Defined 53 16,181
HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 952 28,820 SH Sole 84 28,820
HILL INTERNATIONAL INC COM Common Stocks 431466101 $ 49 12,195 SH Defined 12,195
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 202 6,018 SH Defined 6,018
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 50 1,500 SH Defined 9 1,500
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,354 70,300 SH Defined 18 70,300
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 184 5,500 SH Defined 57 5,500
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 587 17,517 SH Defined 79 17,517
HILL ROM HLDGS INC COM Common Stocks 431475102 $ 1,682 50,228 SH Sole 84 50,228
HILLENBRAND INC COM Common Stocks 431571108 $ 56 2,414 SH Defined 2,414
HILLENBRAND INC COM Common Stocks 431571108 $ 4,177 180,588 SH Defined 28 180,588
HILLENBRAND INC COM Common Stocks 431571108 $ 3,332 144,060 SH Sole 84 144,060
HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 181 21,494 SH Defined 21,494
HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 43 5,100 SH Defined 57 5,100
HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 354 177,970 SH Defined 1 177,970
HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 176 4,840 SH Defined 4,840
HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 1,672 45,971 SH Defined 1 45,971
HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 393 10,800 SH Defined 47 10,800
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 152 2,803 SH Defined 2,803
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 400 7,400 SH Defined 21 7,400
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,444 26,713 SH Defined 70 26,713
HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,958 36,208 SH Sole 84 36,208
HMS HLDGS CORP COM Common Stocks 40425J101 $ 1,194 37,734 SH Defined 37,734
HMS HLDGS CORP COM Common Stocks 40425J101 $ 434 13,717 SH Defined 6 13,717
HMS HLDGS CORP COM Common Stocks 40425J101 $ 4,379 138,401 SH Defined 70 138,401
HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,911 186,820 SH Defined 83 186,820
HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,056 96,602 SH Defined 92 96,602
HMS HLDGS CORP COM Common Stocks 40425J101 $ 16,842 532,311 SH Sole 84 532,311
HNI CORP COM Common Stocks 404251100 $ 290 10,374 SH Defined 10,374
HNI CORP COM Common Stocks 404251100 $ 130 4,654 SH Defined 80 4,654
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 658 20,536 SH Defined 20,536
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,195 37,300 SH Defined 9 37,300
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,162 36,298 SH Defined 18 36,298
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,896 59,200 SH Defined 52 59,200
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 8,142 254,280 SH Defined 57 254,280
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 695 21,700 SH Defined 71 21,700
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 80 2,500 SH Defined 75 2,500
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 231 7,200 SH Defined 94 7,200
HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 5,678 177,340 SH Sole 84 177,340
HOLOGIC INC COM Common Stocks 436440101 $ 304 13,963 SH Defined 13,963
HOLOGIC INC COM Common Stocks 436440101 $ 191 8,800 SH Defined 20 8,800
HOLOGIC INC COM Common Stocks 436440101 $ 517 23,800 SH Defined 52 23,800
HOLOGIC INC COM Common Stocks 436440101 $ 413 19,000 SH Defined 57 19,000
HOLOGIC INC COM Common Stocks 436440101 $ 65 3,000 SH Defined 75 3,000
HOLOGIC INC COM Common Stocks 436440101 $ 215 9,896 SH Defined 80 9,896
HOLOGIC INC COM Common Stocks 436440101 $ 552 25,382 SH Defined 81 25,382
HOLOGIC INC COM Common Stocks 436440101 $ 2,324 106,900 SH Defined 105 106,900
HOLOGIC INC COM Common Stocks 436440101 $ 855 39,345 SH Sole 84 39,345
HOME BANCSHARES INC COM Common Stocks 436893200 $ 112 4,152 SH Defined 4,152
HOME BANCSHARES INC COM Common Stocks 436893200 $ 299 11,088 SH Defined 81 11,088
HOME BANCSHARES INC COM Common Stocks 436893200 $ 3,944 146,330 SH Defined 83 146,330
HOME BANCSHARES INC COM Common Stocks 436893200 $ 1,586 58,840 SH Sole 84 58,840
HOME DEPOT INC COM Common Stocks 437076102 $ 9,594 192,206 SH Defined 192,206
HOME DEPOT INC COM Common Stocks 437076102 $ 8,833 176,985 SH Defined 1 176,985
HOME DEPOT INC COM Common Stocks 437076102 $ 5,725 114,700 SH Defined 8 114,700
HOME DEPOT INC COM Common Stocks 437076102 $ 9,902 198,400 SH Defined 13 198,400
HOME DEPOT INC COM Common Stocks 437076102 $ 25,384 508,883 SH Defined 20 508,883
HOME DEPOT INC COM Common Stocks 437076102 $ 9,806 196,477 SH Defined 35 196,477
HOME DEPOT INC COM Common Stocks 437076102 $ 928 18,600 SH Defined 52 18,600
HOME DEPOT INC COM Common Stocks 437076102 $ 943 18,900 SH Defined 56 18,900
HOME DEPOT INC COM Common Stocks 437076102 $ 1,871 37,480 SH Defined 58 37,480
HOME DEPOT INC COM Common Stocks 437076102 $ 12,617 252,894 SH Defined 63 252,894
HOME DEPOT INC COM Common Stocks 437076102 $ 619 12,400 SH Defined 75 12,400
HOME DEPOT INC COM Common Stocks 437076102 $ 1,713 34,330 SH Defined 79 34,330
HOME DEPOT INC COM Common Stocks 437076102 $ 649 13,000 SH Defined 94 13,000
HOME DEPOT INC COM Common Stocks 437076102 $ 16,792 336,454 SH Sole 84 336,454
HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 39 3,730 SH Defined 3,730
HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 40 3,800 SH Defined 57 3,800
HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 1,404 55,919 SH Defined 55,919
HOME PROPERTIES INC COM Common Stocks 437306103 $ 45 743 SH Defined 743
HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,642 43,740 SH Defined 17 43,740
HOME PROPERTIES INC COM Common Stocks 437306103 $ 443 7,330 SH Defined 34 7,330
HOME PROPERTIES INC COM Common Stocks 437306103 $ 100 1,662 SH Defined 80 1,662
HOMEAWAY INC COM Common Stocks 43739Q100 $ 483 19,140 SH Defined 6 19,140
HOMEAWAY INC COM Common Stocks 43739Q100 $ 1,201 47,547 SH Defined 70 47,547
HOMEAWAY INC COM Common Stocks 43739Q100 $ 1,074 42,515 SH Sole 84 42,515
HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 529 13,822 SH Defined 9 13,822
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 2,654 69,400 SH Defined 16 69,400
HONEYWELL INTL INC COM Common Stocks 438516106 $ 13,659 224,932 SH Defined 224,932
HONEYWELL INTL INC COM Common Stocks 438516106 $ 181 2,979 SH Defined 9 2,979
HONEYWELL INTL INC COM Common Stocks 438516106 $ 27,776 457,600 SH Defined 12 457,600
HONEYWELL INTL INC COM Common Stocks 438516106 $ 83,713 1,379,477 SH Defined 51 1,379,477
HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,313 38,100 SH Defined 52 38,100
HONEYWELL INTL INC COM Common Stocks 438516106 $ 819 13,500 SH Defined 56 13,500
HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,457 40,470 SH Defined 58 40,470
HONEYWELL INTL INC COM Common Stocks 438516106 $ 11,031 181,722 SH Defined 59 181,722
HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,124 18,510 SH Defined 64 18,510
HONEYWELL INTL INC COM Common Stocks 438516106 $ 59,218 975,575 SH Defined 65 975,575
HONEYWELL INTL INC COM Common Stocks 438516106 $ 30,895 509,483 SH Defined 66 509,483
HONEYWELL INTL INC COM Common Stocks 438516106 $ 376 6,200 SH Defined 75 6,200
HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,058 17,431 SH Defined 79 17,431
HONEYWELL INTL INC COM Common Stocks 438516106 $ 11,861 195,400 SH Defined 91 195,400
HONEYWELL INTL INC COM Common Stocks 438516106 $ 57,390 945,469 SH Sole 84 945,469
HOOKER FURNITURE CORP COM Common Stocks 439038100 $ 16 1,200 SH Defined 1 1,200
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 350 19,594 SH Defined 19,594
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 4 200 SH Defined 1 200
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,865 104,500 SH Defined 18 104,500
HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,137 63,700 SH Sole 84 63,700
HORIZON PHARMA INC COM Common Stocks 44047T109 $ 9 2,321 SH Defined 2,321
HORMEL FOODS CORP COM Common Stocks 440452100 $ 5,227 176,976 SH Defined 176,976
HORMEL FOODS CORP COM Common Stocks 440452100 $ 785 26,555 SH Defined 1 26,555
HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,720 58,200 SH Defined 52 58,200
HORMEL FOODS CORP COM Common Stocks 440452100 $ 24 800 SH Defined 75 800
HORMEL FOODS CORP COM Common Stocks 440452100 $ 88 2,986 SH Defined 79 2,986
HORMEL FOODS CORP COM Common Stocks 440452100 $ 641 21,700 SH Sole 84 21,700
HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 332 8,023 SH Defined 8,023
HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 523 12,645 SH Defined 31 12,645
HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,782 43,100 SH Defined 57 43,100
HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,233 29,815 SH Sole 84 29,815
HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 235 20,608 SH Defined 20,608
HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 126 11,069 SH Defined 80 11,069
HOSPIRA INC COM Common Stocks 441060100 $ 828 21,957 SH Defined 21,957
HOSPIRA INC COM Common Stocks 441060100 $ 140 3,705 SH Defined 79 3,705
HOSPIRA INC COM Common Stocks 441060100 $ 4,312 114,550 SH Defined 89 114,550
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 363 13,727 SH Defined 13,727
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 340 12,840 SH Defined 34 12,840
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 7,029 265,550 SH Defined 57 265,550
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 429 16,210 SH Defined 64 16,210
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 214 8,100 SH Defined 71 8,100
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 103 3,900 SH Defined 75 3,900
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 426 16,101 SH Defined 79 16,101
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,882 184,448 SH Defined 88 184,448
HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 3,596 135,863 SH Sole 84 135,863
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 2,421 151,292 SH Defined 151,292
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 20,112 1,255,700 SH Defined 2 1,255,700
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,161 72,500 SH Defined 15 72,500
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 24,710 1,542,683 SH Defined 19 1,220,475 322,208
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,753 108,400 SH Defined 46 108,400
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 187 11,700 SH Defined 52 11,700
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 27,716 1,730,385 SH Defined 54 1,332,925 397,460
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 3,089 192,839 SH Defined 55 192,839
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 208 12,950 SH Defined 64 12,950
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 93 5,800 SH Defined 75 5,800
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 251 15,650 SH Defined 79 15,650
HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,712 356,531 SH Sole 84 356,531
HOT TOPIC INC COM Common Stocks 441339108 $ 196 19,164 SH Defined 19,164
HOT TOPIC INC COM Common Stocks 441339108 $ 2,960 289,600 SH Defined 18 289,600
HOT TOPIC INC COM Common Stocks 441339108 $ 173 16,900 SH Defined 20 16,900
HOT TOPIC INC COM Common Stocks 441339108 $ 625 61,130 SH Defined 31 61,130
HOT TOPIC INC COM Common Stocks 441339108 $ 3,170 310,198 SH Defined 57 310,198
HOT TOPIC INC COM Common Stocks 441339108 $ 3,248 317,800 SH Sole 84 317,800
HOUSTON AMERN ENERGY CORP COM Common Stocks 44183U100 $ 20 3,776 SH Defined 3,776
HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 $ 5 386 SH Defined 386
HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 22 9,058 SH Defined 9,058
HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 507 7,918 SH Defined 7,918
HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 7,922 180,244 SH Defined 43 180,244
HSN INC COM Common Stocks 404303109 $ 22 571 SH Defined 571
HSN INC COM Common Stocks 404303109 $ 1,532 40,526 SH Defined 14 40,526
HSN INC COM Common Stocks 404303109 $ 1,573 41,600 SH Sole 84 41,600
HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 23 1,034 SH Defined 1,034
HUB GROUP INC CL A Common Stocks 443320106 $ 532 14,775 SH Defined 14,775
HUB GROUP INC CL A Common Stocks 443320106 $ 5,161 143,200 SH Defined 33 143,200
HUB GROUP INC CL A Common Stocks 443320106 $ 338 9,369 SH Defined 81 9,369
HUB GROUP INC CL A Common Stocks 443320106 $ 3,610 100,160 SH Defined 83 100,160
HUB GROUP INC CL A Common Stocks 443320106 $ 385 10,690 SH Defined 100 10,690
HUB GROUP INC CL A Common Stocks 443320106 $ 3,254 90,290 SH Sole 84 90,290
HUBBELL INC CL B Common Stocks 443510201 $ 3,148 40,553 SH Defined 40,553
HUBBELL INC CL B Common Stocks 443510201 $ 1,701 21,900 SH Defined 71 21,900
HUBBELL INC CL B Common Stocks 443510201 $ 85 1,100 SH Defined 75 1,100
HUBBELL INC CL B Common Stocks 443510201 $ 2,322 29,900 SH Defined 95 29,900
HUBBELL INC CL B Common Stocks 443510201 $ 1,153 14,900 SH Defined 96 14,900
HUBBELL INC CL B Common Stocks 443510201 $ 1,359 17,500 SH Defined 97 17,500
HUBBELL INC CL B Common Stocks 443510201 $ 1,685 21,700 SH Sole 84 21,700
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 1,395 127,715 SH Defined 127,715
HUDBAY MINERALS INC COM Common Stocks 443628102 $ 1,210 110,800 SH Defined 37 110,800
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 3,554 481,542 SH Defined 481,542
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 2,560 346,932 SH Defined 9 346,932
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 78 10,600 SH Defined 75 10,600
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 86 11,640 SH Defined 79 11,640
HUDSON CITY BANCORP COM Common Stocks 443683107 $ 124 16,855 SH Defined 80 16,855
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
HUDSON HIGHLAND GROUP INC COM Common Stocks 443792106 $ 101 18,500 SH Defined 18,500
HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 28 1,859 SH Defined 1,859
HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 31 1,858 SH Defined 1,858
HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 74 4,480 SH Defined 57 4,480
HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 61 3,690 SH Sole 84 3,690
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 188 23,838 SH Defined 23,838
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 53 6,757 SH Defined 80 6,757
HUMAN GENOME SCIENCES INC COM Common Stocks 444903108 $ 288 36,459 SH Sole 84 36,459
HUMANA INC COM Common Stocks 444859102 $ 7,653 83,595 SH Defined 83,595
HUMANA INC COM Common Stocks 444859102 $ 18,070 197,401 SH Defined 1 197,401
HUMANA INC COM Common Stocks 444859102 $ 5,245 57,300 SH Defined 8 57,300
HUMANA INC COM Common Stocks 444859102 $ 1,648 18,000 SH Defined 22 18,000
HUMANA INC COM Common Stocks 444859102 $ 8,001 87,402 SH Defined 35 87,402
HUMANA INC COM Common Stocks 444859102 $ 476 5,200 SH Defined 52 5,200
HUMANA INC COM Common Stocks 444859102 $ 897 9,800 SH Defined 56 9,800
HUMANA INC COM Common Stocks 444859102 $ 9,294 101,530 SH Defined 57 101,530
HUMANA INC COM Common Stocks 444859102 $ 2,059 22,490 SH Defined 58 22,490
HUMANA INC COM Common Stocks 444859102 $ 13,502 147,500 SH Defined 71 147,500
HUMANA INC COM Common Stocks 444859102 $ 192 2,100 SH Defined 75 2,100
HUMANA INC COM Common Stocks 444859102 $ 6,122 66,880 SH Defined 79 66,880
HUMANA INC COM Common Stocks 444859102 $ 21,274 232,405 SH Sole 84 232,405
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 720 13,115 SH Defined 13,115
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,976 90,600 SH Defined 11 90,600
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 599 10,900 SH Defined 14 10,900
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 522 9,500 SH Defined 18 9,500
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 308 5,600 SH Defined 52 5,600
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 362 6,600 SH Defined 57 6,600
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 604 10,992 SH Defined 70 10,992
HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 4,558 82,997 SH Sole 84 82,997
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,658 259,453 SH Defined 259,453
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,966 463,400 SH Defined 8 463,400
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,508 548,100 SH Defined 11 548,100
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 589 92,000 SH Defined 52 92,000
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 100 15,650 SH Defined 58 15,650
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 113 17,600 SH Defined 75 17,600
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,878 449,694 SH Defined 79 449,694
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 116 18,060 SH Defined 80 18,060
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,443 537,895 SH Defined 87 537,895
HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 6,014 939,695 SH Sole 84 939,695
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 170 4,259 SH Defined 4,259
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 42 1,054 SH Defined 65 1,054
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 12 300 SH Defined 75 300
HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 197 4,924 SH Defined 82 4,924
HUNTSMAN CORP COM Common Stocks 447011107 $ 250 17,659 SH Defined 17,659
HUNTSMAN CORP COM Common Stocks 447011107 $ 8,290 585,435 SH Defined 28 585,435
HUNTSMAN CORP COM Common Stocks 447011107 $ 3,139 221,700 SH Defined 57 221,700
HUNTSMAN CORP COM Common Stocks 447011107 $ 2,319 163,800 SH Sole 84 163,800
HURCO COMPANIES INC COM Common Stocks 447324104 $ 104 3,690 SH Defined 3,690
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 36 954 SH Defined 954
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 897 23,600 SH Defined 18 23,600
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 3,476 91,435 SH Defined 33 91,435
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 969 25,490 SH Defined 57 25,490
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 398 10,460 SH Defined 100 10,460
HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 1,772 46,600 SH Sole 84 46,600
HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 134 61,115 SH Defined 57 61,115
HUTCHINSON TECHNOLOGY INC COM Common Stocks 448407106 $ 12 5,600 SH Sole 84 5,600
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 86 2,021 SH Defined 2,021
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 15,917 375,861 SH Defined 19 304,054 71,807
HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,738 41,041 SH Sole 84 41,041
HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 19 15,026 SH Defined 15,026
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 990 20,216 SH Defined 20,216
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,198 44,963 SH Defined 9 44,963
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,797 77,664 SH Defined 14 77,664
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,122 43,400 SH Defined 18 43,400
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,535 31,400 SH Defined 52 31,400
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 11,254 230,189 SH Defined 57 230,189
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,943 101,090 SH Defined 64 101,090
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 117 2,400 SH Defined 75 2,400
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,503 92,114 SH Defined 79 92,114
IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 12,958 265,038 SH Sole 84 265,038
IAMGOLD CORP COM Common Stocks 450913108 $ 3,674 279,155 SH Defined 279,155
IBERIABANK CORP COM Common Stocks 450828108 $ 494 9,132 SH Defined 9,132
IBERIABANK CORP COM Common Stocks 450828108 $ 3,518 65,039 SH Defined 28 65,039
IBERIABANK CORP COM Common Stocks 450828108 $ 1,699 31,400 SH Defined 76 31,400
IBERIABANK CORP COM Common Stocks 450828108 $ 2,710 50,100 SH Defined 77 50,100
IBERIABANK CORP COM Common Stocks 450828108 $ 149 2,759 SH Defined 80 2,759
IBERIABANK CORP COM Common Stocks 450828108 $ 3,298 60,970 SH Sole 84 60,970
ICF INTL INC COM Common Stocks 44925C103 $ 174 6,832 SH Defined 6,832
ICF INTL INC COM Common Stocks 44925C103 $ 232 9,090 SH Defined 1 9,090
ICG GROUP INC COM Common Stocks 44928D108 $ 116 12,742 SH Defined 12,742
ICICI BK LTD ADR Common Stocks 45104G104 $ 5,748 169,092 SH Defined 169,092
ICICI BK LTD ADR Common Stocks 45104G104 $ 5,335 156,900 SH Defined 11 156,900
ICICI BK LTD ADR Common Stocks 45104G104 $ 507 14,900 SH Defined 18 14,900
ICICI BK LTD ADR Common Stocks 45104G104 $ 3,930 115,700 SH Defined 25 115,700
ICICI BK LTD ADR Common Stocks 45104G104 $ 1,506 44,300 SH Defined 27 44,300
ICICI BK LTD ADR Common Stocks 45104G104 $ 6,465 190,142 SH Defined 63 190,142
ICICI BK LTD ADR Common Stocks 45104G104 $ 20,328 598,003 SH Defined 65 598,003
ICICI BK LTD ADR Common Stocks 45104G104 $ 6,154 181,590 SH Defined 66 181,590
ICICI BK LTD ADR Common Stocks 45104G104 $ 275 8,100 SH Defined 75 8,100
ICICI BK LTD ADR Common Stocks 45104G104 $ 16,242 477,700 SH Defined 102 477,700
ICICI BK LTD ADR Common Stocks 45104G104 $ 6,831 200,912 SH Sole 84 200,912
ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 230 10,808 SH Defined 9 10,808
ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 2,890 136,000 SH Defined 33 136,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 1,784 83,942 SH Defined 81 83,942
ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 505 23,747 SH Sole 84 23,747
ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 561 31,942 SH Defined 31,942
ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 409 23,300 SH Defined 21 23,300
ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 103 5,890 SH Defined 80 5,890
ICU MED INC COM Common Stocks 44930G107 $ 292 5,904 SH Defined 5,904
ICU MED INC COM Common Stocks 44930G107 $ 465 9,385 SH Defined 53 9,385
ICU MED INC COM Common Stocks 44930G107 $ 322 6,500 SH Defined 61 6,500
ICU MED INC COM Common Stocks 44930G107 $ 821 16,577 SH Sole 84 16,577
IDACORP INC COM Common Stocks 451107106 $ 682 16,566 SH Defined 16,566
IDACORP INC COM Common Stocks 451107106 $ 646 15,700 SH Defined 18 15,700
IDACORP INC COM Common Stocks 451107106 $ 626 15,212 SH Defined 53 15,212
IDACORP INC COM Common Stocks 451107106 $ 1,724 41,888 SH Sole 84 41,888
IDENIX PHARMACEUTICALS INC COM Common Stocks 45166R204 $ 268 27,021 SH Defined 27,021
IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 55 26,506 SH Defined 26,506
IDEX CORP COM Common Stocks 45167R104 $ 286 6,795 SH Defined 6,795
IDEX CORP COM Common Stocks 45167R104 $ 340 8,060 SH Defined 34 8,060
IDEX CORP COM Common Stocks 45167R104 $ 76 1,800 SH Defined 75 1,800
IDEXX LABS INC COM Common Stocks 45168D104 $ 1,324 15,280 SH Defined 15,280
IDEXX LABS INC COM Common Stocks 45168D104 $ 423 4,878 SH Defined 9 4,878
IDEXX LABS INC COM Common Stocks 45168D104 $ 433 5,000 SH Defined 21 5,000
IDEXX LABS INC COM Common Stocks 45168D104 $ 260 3,000 SH Defined 52 3,000
IDEXX LABS INC COM Common Stocks 45168D104 $ 303 3,500 SH Sole 84 3,500
IDT CORP CL B NEW Common Stocks 448947507 $ 28 2,970 SH Defined 2,970
IDT CORP CL B NEW Common Stocks 448947507 $ 20 2,139 SH Defined 1 2,139
IDT CORP CL B NEW Common Stocks 448947507 $ 25 2,700 SH Defined 57 2,700
IGATE CORP COM Common Stocks 45169U105 $ 53 3,144 SH Defined 3,144
IHS INC CL A Common Stocks 451734107 $ 1,395 14,977 SH Defined 14,977
IHS INC CL A Common Stocks 451734107 $ 907 9,736 SH Defined 6 9,736
IHS INC CL A Common Stocks 451734107 $ 848 9,100 SH Defined 21 9,100
IHS INC CL A Common Stocks 451734107 $ 279 3,000 SH Defined 52 3,000
IHS INC CL A Common Stocks 451734107 $ 531 5,700 SH Defined 105 5,700
IHS INC CL A Common Stocks 451734107 $ 573 6,148 SH Sole 84 6,148
II VI INC COM Common Stocks 902104108 $ 66 2,804 SH Defined 2,804
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 3,320 58,423 SH Defined 58,423
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 23,561 414,800 SH Defined 12 414,800
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 10,667 187,800 SH Defined 28 187,800
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 55,803 982,900 SH Defined 45 982,900
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 204 3,600 SH Defined 75 3,600
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 612 10,780 SH Defined 79 10,780
ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 3,726 65,600 SH Sole 84 65,600
ILLUMINA INC COM Common Stocks 452327109 $ 1,020 19,459 SH Defined 19,459
ILLUMINA INC COM Common Stocks 452327109 $ 356 6,800 SH Defined 52 6,800
ILLUMINA INC COM Common Stocks 452327109 $ 131 2,500 SH Sole 84 2,500
IMATION CORP COM Common Stocks 45245A107 $ 215 34,149 SH Defined 34,149
IMATION CORP COM Common Stocks 45245A107 $ 139 22,163 SH Defined 57 22,163
IMATION CORP COM Common Stocks 45245A107 $ 13 2,000 SH Sole 84 2,000
IMAX CORP COM Common Stocks 45245E109 $ 1,682 67,660 SH Defined 30 67,660
IMAX CORP COM Common Stocks 45245E109 $ 4,493 180,717 SH Defined 63 180,717
IMAX CORP COM Common Stocks 45245E109 $ 1,095 44,055 SH Defined 81 44,055
IMAX CORP COM Common Stocks 45245E109 $ 3,332 134,031 SH Sole 84 134,031
IMMERSION CORP COM Common Stocks 452521107 $ 10 1,790 SH Defined 1,790
IMMUNOGEN INC COM Common Stocks 45253H101 $ 178 12,362 SH Defined 12,362
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 39 1,624 SH Defined 1,624
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 267 11,100 SH Defined 47 11,100
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 374 15,584 SH Defined 53 15,584
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 6,549 272,641 SH Defined 83 272,641
IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 5,808 241,782 SH Sole 84 241,782
IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 11 4,304 SH Defined 4,304
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 67,066 1,489,022 SH Defined 1,489,022
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 680 15,100 SH Defined 1 15,100
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,786 61,700 SH Defined 5 61,700
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 3,157 70,100 SH Defined 18 70,100
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 21,287 472,610 SH Defined 36 472,610
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 77 1,700 SH Defined 75 1,700
IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,113 46,800 SH Sole 84 46,800
IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 15 3,039 SH Defined 3,039
IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 332 68,946 SH Defined 57 68,946
IMPERIAL SUGAR CO NEW COM NEW Common Stocks 453096208 $ 115 23,800 SH Sole 84 23,800
IMPERVA INC COM Common Stocks 45321L100 $ 225 5,800 SH Defined 20 5,800
IMPERVA INC COM Common Stocks 45321L100 $ 613 15,810 SH Defined 31 15,810
IMPERVA INC COM Common Stocks 45321L100 $ 365 9,414 SH Defined 70 9,414
IMPERVA INC COM Common Stocks 45321L100 $ 35 901 SH Sole 84 901
IMRIS INC COM Common Stocks 45322N105 $ 939 295,100 SH Defined 42 295,100
INCONTACT INC COM Common Stocks 45336E109 $ 255 45,300 SH Defined 20 45,300
INCONTACT INC COM Common Stocks 45336E109 $ 658 117,000 SH Defined 31 117,000
INCYTE CORP COM Common Stocks 45337C102 $ 213 10,704 SH Defined 10,704
INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 $ 5 529 SH Defined 529
INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 154 5,309 SH Defined 5,309
INFINERA CORPORATION COM Common Stocks 45667G103 $ 248 30,548 SH Defined 30,548
INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 13 1,083 SH Defined 1,083
INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 45 3,701 SH Defined 9 3,701
INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 54 4,499 SH Sole 84 4,499
INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 138 2,594 SH Defined 2,594
INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 2,083 39,289 SH Defined 28 39,289
INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 1,631 30,770 SH Sole 84 30,770
INFORMATICA CORP COM Common Stocks 45666Q102 $ 508 9,546 SH Defined 9,546
INFORMATICA CORP COM Common Stocks 45666Q102 $ 362 6,800 SH Defined 52 6,800
INFORMATICA CORP COM Common Stocks 45666Q102 $ 266 4,999 SH Defined 81 4,999
INFORMATICA CORP COM Common Stocks 45666Q102 $ 408 7,665 SH Defined 83 7,665
INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,589 48,636 SH Sole 84 48,636
INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 242 18,870 SH Defined 18,870
INFOSPACE INC COM PAR $.0001 Common Stocks 45678T300 $ 614 47,800 SH Defined 31 47,800
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,050 36,473 SH Defined 36,473
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,966 52,535 SH Defined 1 52,535
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 3,385 59,948 SH Defined 9 59,948
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,512 44,500 SH Defined 18 44,500
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 11,809 209,164 SH Defined 38 209,164
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 7,934 140,526 SH Defined 39 140,526
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 14,729 260,910 SH Defined 65 260,910
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 5,446 96,770 SH Defined 66 96,770
INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 1,702 30,143 SH Sole 84 30,143
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,084 26,413 SH Defined 26,413
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,306 56,000 SH Defined 16 56,000
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 235 5,700 SH Defined 56 5,700
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,009 24,500 SH Defined 73 24,500
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 144 3,500 SH Defined 75 3,500
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 274 6,650 SH Defined 79 6,650
INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 8,938 217,250 SH Defined 89 217,250
INGLES MKTS INC CL A Common Stocks 457030104 $ 45 2,498 SH Defined 2,498
INGRAM MICRO INC CL A Common Stocks 457153104 $ 798 42,998 SH Defined 42,998
INGRAM MICRO INC CL A Common Stocks 457153104 $ 6,025 324,433 SH Defined 9 324,433
INGRAM MICRO INC CL A Common Stocks 457153104 $ 251 13,500 SH Defined 71 13,500
INGRAM MICRO INC CL A Common Stocks 457153104 $ 143 7,700 SH Defined 75 7,700
INGRAM MICRO INC CL A Common Stocks 457153104 $ 11,626 626,400 SH Defined 99 626,400
INGRAM MICRO INC CL A Common Stocks 457153104 $ 2,159 116,277 SH Sole 84 116,277
INHIBITEX INC COM DELETED Common Stocks 45719T103 $ 31 1,200 SH Defined 1,200
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 110 12,361 SH Defined 12,361
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 447 50,390 SH Defined 53 50,390
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 115 13,000 SH Defined 57 13,000
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 128 14,388 SH Defined 80 14,388
INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 1,135 127,848 SH Sole 84 127,848
INNERWORKINGS INC COM Common Stocks 45773Y105 $ 24 2,040 SH Defined 2,040
INNERWORKINGS INC COM Common Stocks 45773Y105 $ 1,556 130,740 SH Defined 92 130,740
INNERWORKINGS INC COM Common Stocks 45773Y105 $ 3,686 309,764 SH Sole 84 309,764
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 34 693 SH Defined 693
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 610 12,343 SH Defined 53 12,343
INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 1,071 21,672 SH Sole 84 21,672
INNOSPEC INC COM Common Stocks 45768S105 $ 141 4,602 SH Defined 4,602
INNOSPEC INC COM Common Stocks 45768S105 $ 245 8,008 SH Defined 1 8,008
INNOSPEC INC COM Common Stocks 45768S105 $ 2,485 81,300 SH Defined 49 81,300
INPHI CORP COM Common Stocks 45772F107 $ 4 311 SH Defined 311
INPHI CORP COM Common Stocks 45772F107 $ 519 36,840 SH Defined 31 36,840
INPHI CORP COM Common Stocks 45772F107 $ 4,296 305,140 SH Defined 83 305,140
INPHI CORP COM Common Stocks 45772F107 $ 3,176 225,560 SH Sole 84 225,560
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 226 10,093 SH Defined 10,093
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 624 27,800 SH Defined 18 27,800
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 931 41,500 SH Defined 57 41,500
INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 1,315 58,600 SH Sole 84 58,600
INSMED INC COM PAR $.01 Common Stocks 457669307 $ 54 14,855 SH Defined 14,855
INSPERITY INC COM Common Stocks 45778Q107 $ 67 2,176 SH Defined 2,176
INSPERITY INC COM Common Stocks 45778Q107 $ 291 9,500 SH Defined 57 9,500
INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 125 10,040 SH Defined 10,040
INSULET CORP COM Common Stocks 45784P101 $ 29 1,473 SH Defined 1,473
INSULET CORP COM Common Stocks 45784P101 $ 3,883 198,915 SH Defined 33 198,915
INSULET CORP COM Common Stocks 45784P101 $ 278 14,234 SH Defined 70 14,234
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 14 395 SH Defined 395
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 111 3,200 SH Defined 57 3,200
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 290 8,320 SH Defined 100 8,320
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 217 30,240 SH Defined 30,240
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 531 73,847 SH Defined 53 73,847
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 2,774 385,880 SH Defined 57 385,880
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 512 71,263 SH Defined 69 71,263
INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 5,202 723,509 SH Sole 84 723,509
INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 184 16,712 SH Defined 16,712
INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 47 4,239 SH Defined 9 4,239
INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 124 11,276 SH Sole 84 11,276
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 2,528 47,840 SH Defined 47,840
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 148 2,800 SH Defined 75 2,800
INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 87 1,651 SH Defined 79 1,651
INTEL CORP COM Common Stocks 458140100 $ 39,812 1,415,725 SH Defined 1,415,725
INTEL CORP COM Common Stocks 458140100 $ 11,394 404,600 SH Defined 8 404,600
INTEL CORP COM Common Stocks 458140100 $ 2,234 79,313 SH Defined 9 79,313
INTEL CORP COM Common Stocks 458140100 $ 32,623 1,158,500 SH Defined 12 1,158,500
INTEL CORP COM Common Stocks 458140100 $ 182,667 6,489,700 SH Defined 45 6,489,700
INTEL CORP COM Common Stocks 458140100 $ 5,432 192,900 SH Defined 52 192,900
INTEL CORP COM Common Stocks 458140100 $ 84 3,000 SH Defined 57 3,000
INTEL CORP COM Common Stocks 458140100 $ 15,311 543,712 SH Defined 59 543,712
INTEL CORP COM Common Stocks 458140100 $ 352 12,505 SH Defined 65 12,505
INTEL CORP COM Common Stocks 458140100 $ 10,135 359,900 SH Defined 71 359,900
INTEL CORP COM Common Stocks 458140100 $ 1,028 36,500 SH Defined 75 36,500
INTEL CORP COM Common Stocks 458140100 $ 3,147 111,742 SH Defined 79 111,742
INTEL CORP COM Common Stocks 458140100 $ 52,714 1,874,300 SH Defined 85 1,874,300
INTEL CORP COM Common Stocks 458140100 $ 15,922 565,421 SH Defined 98 565,421
INTEL CORP COM Common Stocks 458140100 $ 42,643 1,514,321 SH Sole 84 1,514,321
INTER PARFUMS INC COM Common Stocks 458334109 $ 36 2,286 SH Defined 2,286
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,440 84,688 SH Defined 84,688
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 2,749 161,732 SH Defined 1 161,732
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 2,362 138,953 SH Defined 9 138,953
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 6,041 355,360 SH Defined 57 355,360
INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 2,610 153,504 SH Sole 84 153,504
INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 58 1,873 SH Defined 1,873
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,105 15,572 SH Defined 15,572
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,372 10,150 SH Defined 25 10,150
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 9,801 72,500 SH Defined 26 72,500
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 216 1,600 SH Defined 52 1,600
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 473 3,500 SH Defined 56 3,500
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 429 3,170 SH Defined 57 3,170
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 936 6,920 SH Defined 58 6,920
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 208 1,540 SH Defined 79 1,540
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,109 15,600 SH Defined 86 15,600
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,271 16,800 SH Defined 95 16,800
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,199 8,900 SH Defined 96 8,900
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,365 10,100 SH Defined 97 10,100
INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 2,055 15,200 SH Sole 84 15,200
INTERDIGITAL INC COM Common Stocks 45867G101 $ 386 10,833 SH Defined 10,833
INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,075 58,222 SH Defined 14 58,222
INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,614 45,300 SH Defined 76 45,300
INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,580 72,400 SH Defined 77 72,400
INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,146 60,200 SH Sole 84 60,200
INTERFACE INC CL A Common Stocks 458665106 $ 19 1,404 SH Defined 1,404
INTERFACE INC CL A Common Stocks 458665106 $ 299 22,000 SH Defined 16 22,000
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 219 10,082 SH Defined 10,082
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 2,691 123,765 SH Defined 17 123,765
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 3,363 154,700 SH Defined 18 154,700
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 33 1,524 SH Defined 80 1,524
INTERLINE BRANDS INC COM Common Stocks 458743101 $ 2,344 107,807 SH Sole 84 107,807
INTERMEC INC COM Common Stocks 458786100 $ 108 14,013 SH Defined 14,013
INTERMEC INC COM Common Stocks 458786100 $ 12 1,600 SH Defined 57 1,600
INTERMEC INC COM Common Stocks 458786100 $ 355 45,992 SH Defined 81 45,992
INTERMEC INC COM Common Stocks 458786100 $ 268 34,715 SH Sole 84 34,715
INTERMUNE INC COM Common Stocks 45884X103 $ 234 15,609 SH Defined 15,609
INTERNAP NETWORK SVCS CORP COM PAR
$.001 Common Stocks 45885A300 $ 30 4,100 SH Defined 4,100
INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 481 22,421 SH Defined 22,421
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 37,507 180,142 SH Defined 180,142
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,138 5,466 SH Defined 1 5,466
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,146 15,104 SH Defined 7 15,104
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 7,373 35,400 SH Defined 8 35,400
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 6,166 29,605 SH Defined 9 29,605
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 23,909 114,798 SH Defined 10 114,798
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,541 12,200 SH Defined 22 12,200
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 16,349 78,500 SH Defined 52 78,500
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,520 16,900 SH Defined 56 16,900
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 9,249 44,410 SH Defined 57 44,410
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 16,146 77,526 SH Defined 59 77,526
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,333 25,604 SH Defined 64 25,604
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 754 3,620 SH Defined 65 3,620
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,125 5,400 SH Defined 75 5,400
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,385 25,858 SH Defined 79 25,858
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 52,045 250,200 SH Defined 85 250,200
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 16,189 77,730 SH Defined 91 77,730
INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 41,689 200,168 SH Sole 84 200,168
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 1,763 30,324 SH Defined 30,324
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 326 5,600 SH Defined 52 5,600
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 4,827 83,030 SH Defined 65 83,030
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 2,111 36,430 SH Defined 66 36,430
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 99 1,711 SH Defined 79 1,711
INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 122 2,100 SH Sole 84 2,100
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 471 27,885 SH Defined 27,885
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 2,401 142,095 SH Defined 16 142,095
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,273 75,300 SH Defined 52 75,300
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 150 8,900 SH Defined 56 8,900
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,065 63,000 SH Defined 57 63,000
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 66 3,900 SH Defined 75 3,900
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 112 6,608 SH Defined 79 6,608
INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 458 27,100 SH Sole 84 27,100
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 66 2,863 SH Defined 2,863
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 1,498 65,369 SH Defined 9 65,369
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 574 25,060 SH Defined 53 25,060
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 4,459 194,549 SH Defined 88 194,549
INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 1,061 46,276 SH Sole 84 46,276
INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 63 2,844 SH Defined 2,844
INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 248 9,066 SH Defined 9,066
INTEROIL CORP COM Common Stocks 460951106 $ 74 1,357 SH Defined 1,357
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 816 71,902 SH Defined 71,902
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,956 172,200 SH Defined 8 172,200
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 184 16,162 SH Defined 18 16,162
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1 100 SH Defined 52 100
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 87 7,700 SH Defined 75 7,700
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 116 10,203 SH Defined 79 10,203
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 161 14,186 SH Defined 80 14,186
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 477 42,029 SH Defined 81 42,029
INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,565 137,791 SH Sole 84 137,791
INTERSECTIONS INC COM Common Stocks 460981301 $ 14 1,079 SH Defined 1,079
INTERSECTIONS INC COM Common Stocks 460981301 $ 350 27,604 SH Defined 1 27,604
INTERSECTIONS INC COM Common Stocks 460981301 $ 17 1,363 SH Defined 9 1,363
INTERSIL CORP CL A Common Stocks 46069S109 $ 62 5,485 SH Defined 5,485
INTERSIL CORP CL A Common Stocks 46069S109 $ 210 18,623 SH Defined 9 18,623
INTERSIL CORP CL A Common Stocks 46069S109 $ 587 52,200 SH Defined 16 52,200
INTERSIL CORP CL A Common Stocks 46069S109 $ 8,188 727,785 SH Defined 28 727,785
INTERSIL CORP CL A Common Stocks 46069S109 $ 482 42,879 SH Defined 53 42,879
INTERSIL CORP CL A Common Stocks 46069S109 $ 7,411 658,763 SH Sole 84 658,763
INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 19 1,099 SH Defined 1,099
INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 619 35,500 SH Defined 25 35,500
INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 1,416 81,200 SH Defined 49 81,200
INTERXION HOLDING N.V SHS Common Stocks N47279109 $ 1,302 73,367 SH Defined 9 73,367
INTERXION HOLDING N.V SHS Common Stocks N47279109 $ 423 23,823 SH Sole 84 23,823
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
INTEVAC INC COM Common Stocks 461148108 $ 75 9,071 SH Defined 9,071
INTEVAC INC COM Common Stocks 461148108 $ 183 22,208 SH Defined 57 22,208
INTEVAC INC COM Common Stocks 461148108 $ 85 10,300 SH Sole 84 10,300
INTL FCSTONE INC COM Common Stocks 46116V105 $ 20 958 SH Defined 958
INTL FCSTONE INC COM Common Stocks 46116V105 $ 56 2,610 SH Defined 1 2,610
INTL FCSTONE INC COM Common Stocks 46116V105 $ 38 1,800 SH Defined 57 1,800
INTL PAPER CO COM Common Stocks 460146103 $ 1,912 54,425 SH Defined 54,425
INTL PAPER CO COM Common Stocks 460146103 $ 844 24,000 SH Defined 22 24,000
INTL PAPER CO COM Common Stocks 460146103 $ 418 11,880 SH Defined 58 11,880
INTL PAPER CO COM Common Stocks 460146103 $ 352 10,000 SH Defined 75 10,000
INTL PAPER CO COM Common Stocks 460146103 $ 5,209 148,143 SH Defined 79 148,143
INTL PAPER CO COM Common Stocks 460146103 $ 6,972 198,450 SH Defined 89 198,450
INTL PAPER CO COM Common Stocks 460146103 $ 1,806 51,371 SH Sole 84 51,371
INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 2 291 SH Defined 291
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 130 5,366 SH Defined 5,366
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 419 17,325 SH Defined 69 17,325
INTREPID POTASH INC COM Common Stocks 46121Y102 $ 2,734 113,036 SH Sole 84 113,036
INTUIT COM Common Stocks 461202103 $ 5,831 97,458 SH Defined 97,458
INTUIT COM Common Stocks 461202103 $ 2,142 35,800 SH Defined 8 35,800
INTUIT COM Common Stocks 461202103 $ 1,222 20,417 SH Defined 9 20,417
INTUIT COM Common Stocks 461202103 $ 1,514 25,300 SH Defined 22 25,300
INTUIT COM Common Stocks 461202103 $ 9,160 153,100 SH Defined 26 153,100
INTUIT COM Common Stocks 461202103 $ 5,276 88,185 SH Defined 64 88,185
INTUIT COM Common Stocks 461202103 $ 78 1,300 SH Defined 75 1,300
INTUIT COM Common Stocks 461202103 $ 13,440 224,644 SH Defined 79 224,644
INTUIT COM Common Stocks 461202103 $ 565 9,450 SH Defined 103 9,450
INTUIT COM Common Stocks 461202103 $ 9,420 157,449 SH Sole 84 157,449
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,829 5,194 SH Defined 5,194
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,120 3,900 SH Defined 8 3,900
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,957 3,600 SH Defined 52 3,600
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 4,050 7,450 SH Defined 57 7,450
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 30,214 55,598 SH Defined 63 55,598
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 483 888 SH Defined 79 888
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,447 4,500 SH Defined 86 4,500
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 29,141 53,600 SH Defined 93 53,600
INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 21,725 39,960 SH Sole 84 39,960
INVACARE CORP COM Common Stocks 461203101 $ 261 15,467 SH Defined 15,467
INVACARE CORP COM Common Stocks 461203101 $ 112 6,620 SH Defined 53 6,620
INVACARE CORP COM Common Stocks 461203101 $ 379 22,500 SH Defined 57 22,500
INVACARE CORP COM Common Stocks 461203101 $ 471 27,972 SH Sole 84 27,972
INVENSENSE INC COM Common Stocks 46123D205 $ 1,475 75,269 SH Defined 70 75,269
INVENSENSE INC COM Common Stocks 46123D205 $ 739 37,718 SH Sole 84 37,718
INVESCO LTD SHS Common Stocks G491BT108 $ 17,699 677,340 SH Defined 677,340
INVESCO LTD SHS Common Stocks G491BT108 $ 193 7,400 SH Defined 52 7,400
INVESCO LTD SHS Common Stocks G491BT108 $ 666 25,500 SH Defined 56 25,500
INVESCO LTD SHS Common Stocks G491BT108 $ 1,518 58,110 SH Defined 58 58,110
INVESCO LTD SHS Common Stocks G491BT108 $ 152 5,800 SH Defined 75 5,800
INVESCO LTD SHS Common Stocks G491BT108 $ 557 21,300 SH Defined 82 21,300
INVESCO LTD SHS Common Stocks G491BT108 $ 656 25,100 SH Defined 90 25,100
INVESCO LTD SHS Common Stocks G491BT108 $ 1,602 61,300 SH Sole 84 61,300
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 346 19,689 SH Defined 19,689
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 662 37,700 SH Defined 18 37,700
INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 404 23,000 SH Sole 84 23,000
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 175 14,312 SH Defined 14,312
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 355 29,035 SH Defined 53 29,035
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,337 109,200 SH Defined 57 109,200
INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,239 101,195 SH Sole 84 101,195
INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 123 8,172 SH Defined 8,172
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 42 5,423 SH Defined 5,423
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 168 21,801 SH Defined 57 21,801
INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 45 5,800 SH Sole 84 5,800
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 22 3,351 SH Defined 3,351
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 236 36,341 SH Defined 69 36,341
ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 1,539 237,137 SH Sole 84 237,137
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 34 934 SH Defined 934
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 3,371 91,435 SH Defined 83 91,435
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 1,074 29,119 SH Defined 92 29,119
IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 4,806 130,342 SH Sole 84 130,342
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 153 2,948 SH Defined 2,948
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,705 32,873 SH Defined 70 32,873
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 103 1,991 SH Defined 80 1,991
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 261 5,030 SH Defined 100 5,030
IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,369 45,676 SH Sole 84 45,676
IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 120 13,580 SH Defined 13,580
IRIS INTL INC COM Common Stocks 46270W105 $ 46 3,353 SH Defined 3,353
IRIS INTL INC COM Common Stocks 46270W105 $ 112 8,120 SH Defined 57 8,120
IROBOT CORP COM Common Stocks 462726100 $ 920 33,384 SH Defined 33,384
IROBOT CORP COM Common Stocks 462726100 $ 256 9,300 SH Defined 47 9,300
IRON MTN INC COM Common Stocks 462846106 $ 766 26,662 SH Defined 26,662
IRON MTN INC COM Common Stocks 462846106 $ 2,241 78,000 SH Defined 52 78,000
IRON MTN INC COM Common Stocks 462846106 $ 66 2,300 SH Defined 75 2,300
IRON MTN INC COM Common Stocks 462846106 $ 110 3,836 SH Defined 79 3,836
IRON MTN INC COM Common Stocks 462846106 $ 822 28,600 SH Sole 84 28,600
ISHARES INC MSCI BRAZIL Common Stocks 464286400 $ 285 4,400 SH Defined 85 4,400
ISHARES INC MSCI JAPAN Common Stocks 464286848 $ 103 10,215 SH Defined 10,215
ISHARES INC MSCI S KOREA Common Stocks 464286772 $ 1,013 17,100 SH Defined 85 17,100
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 26,873 2,023,600 SH Defined 2,023,600
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 4,644 349,700 SH Defined 25 349,700
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 2,016 151,800 SH Defined 27 151,800
ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 4,919 370,400 SH Defined 75 370,400
ISHARES TR MSCI ACJPN IDX Common Stocks 464288182 $ 2,290 40,960 SH Defined 40,960
ISHARES TR MSCI ACWI INDX Common Stocks 464288257 $ 5,717 122,000 SH Defined 122,000
ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 2,901 53,308 SH Defined 53,308
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 2,308 42,430 SH Defined 9 42,430
ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 2,537 32,645 SH Defined 32,645
ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 190 2,877 SH Defined 2,877
ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 334 4,790 SH Defined 87 4,790
ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 465 6,655 SH Sole 84 6,655
ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 12,570 543,700 SH Defined 25 543,700
ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 2 232 SH Defined 232
ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 83 9,116 SH Defined 80 9,116
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 33 4,638 SH Defined 4,638
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 205 28,457 SH Defined 53 28,457
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 1,463 203,489 SH Defined 81 203,489
ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 374 52,032 SH Sole 84 52,032
ISRAMCO INC COM NEW Common Stocks 465141406 $ 3 33 SH Defined 33
ISTA PHARMACEUTICALS INC COM NEW Common Stocks 45031X204 $ 41 4,543 SH Defined 4,543
ISTAR FINL INC COM Common Stocks 45031U101 $ 27 3,668 SH Defined 3,668
ISTAR FINL INC COM Common Stocks 45031U101 $ 73 9,900 SH Defined 75 9,900
ISTAR FINL INC COM Common Stocks 45031U101 $ 114 15,472 SH Defined 80 15,472
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,277 116,514 SH Defined 116,514
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,694 394,900 SH Defined 25 394,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,166 111,100 SH Defined 27 111,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,147 161,400 SH Defined 30 161,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 9,265 475,146 SH Defined 38 475,146
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,245 320,235 SH Defined 39 320,235
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,893 199,675 SH Defined 43 199,675
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 11,303 579,730 SH Defined 44 579,730
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 11,154 572,000 SH Defined 95 572,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,460 280,900 SH Defined 96 280,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,429 329,700 SH Defined 97 329,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 10,540 540,500 SH Defined 102 540,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,114 108,410 SH Defined 105 108,410
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,479 332,279 SH Defined 106 332,279
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 8,498 435,785 SH Sole 84 435,785
ITC HLDGS CORP COM Common Stocks 465685105 $ 3,589 46,681 SH Defined 46,681
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,165 15,150 SH Defined 19 15,150
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,223 15,907 SH Defined 32 15,907
ITC HLDGS CORP COM Common Stocks 465685105 $ 1,407 18,300 SH Defined 52 18,300
ITC HLDGS CORP COM Common Stocks 465685105 $ 320 4,166 SH Defined 72 4,166
ITC HLDGS CORP COM Common Stocks 465685105 $ 454 5,900 SH Defined 100 5,900
ITC HLDGS CORP COM Common Stocks 465685105 $ 668 8,682 SH Sole 84 8,682
ITRON INC COM Common Stocks 465741106 $ 69 1,510 SH Defined 1,510
ITRON INC COM Common Stocks 465741106 $ 685 15,050 SH Defined 50 15,050
ITRON INC COM Common Stocks 465741106 $ 6,591 144,820 SH Defined 57 144,820
ITRON INC COM Common Stocks 465741106 $ 1,108 24,350 SH Defined 76 24,350
ITRON INC COM Common Stocks 465741106 $ 1,768 38,850 SH Defined 77 38,850
ITRON INC COM Common Stocks 465741106 $ 116 2,554 SH Defined 80 2,554
ITRON INC COM Common Stocks 465741106 $ 1,427 31,345 SH Sole 84 31,345
ITT CORP NEW COM NEW Common Stocks 450911201 $ 755 33,228 SH Defined 33,228
ITT CORP NEW COM NEW Common Stocks 450911201 $ 4,294 189,085 SH Defined 12 189,085
ITT CORP NEW COM NEW Common Stocks 450911201 $ 109 4,800 SH Defined 57 4,800
ITT CORP NEW COM NEW Common Stocks 450911201 $ 45 2,000 SH Sole 84 2,000
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 565 8,593 SH Defined 8,593
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 8,111 123,306 SH Defined 1 123,306
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 88 1,341 SH Defined 9 1,341
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 171 2,600 SH Defined 52 2,600
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 4,973 75,600 SH Defined 57 75,600
ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 1,855 28,200 SH Sole 84 28,200
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 2,230 143,197 SH Defined 143,197
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 155 9,900 SH Defined 5 9,900
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 905 58,100 SH Defined 99 58,100
IVANHOE MINES LTD COM Common Stocks 46579N103 $ 147 9,400 SH Sole 84 9,400
IXYS CORP COM Common Stocks 46600W106 $ 70 5,340 SH Defined 5,340
J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 69 1,314 SH Defined 1,314
J2 GLOBAL INC COM Common Stocks 48123V102 $ 16 555 SH Defined 555
J2 GLOBAL INC COM Common Stocks 48123V102 $ 3,742 129,047 SH Defined 14 129,047
J2 GLOBAL INC COM Common Stocks 48123V102 $ 5,187 178,860 SH Defined 17 178,860
J2 GLOBAL INC COM Common Stocks 48123V102 $ 1,395 48,100 SH Defined 25 48,100
J2 GLOBAL INC COM Common Stocks 48123V102 $ 7,755 267,400 SH Defined 26 267,400
J2 GLOBAL INC COM Common Stocks 48123V102 $ 3,866 133,300 SH Sole 84 133,300
JA SOLAR HOLDINGS CO LTD SPON ADR Common Stocks 466090107 $ 264 168,000 SH Defined 168,000
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,756 69,756 SH Defined 69,756
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 315 12,500 SH Defined 52 12,500
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 2,598 103,200 SH Defined 71 103,200
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 101 4,000 SH Defined 75 4,000
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 104 4,131 SH Defined 79 4,131
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 177 7,013 SH Defined 80 7,013
JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,860 73,880 SH Sole 84 73,880
JACK IN THE BOX INC COM Common Stocks 466367109 $ 171 7,083 SH Defined 7,083
JACK IN THE BOX INC COM Common Stocks 466367109 $ 3,228 133,545 SH Defined 17 133,545
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 228 5,092 SH Defined 5,092
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 81 1,800 SH Defined 75 1,800
JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 129 2,875 SH Defined 79 2,875
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
JAGUAR MNG INC COM Common Stocks 47009M103 $ 62 13,408 SH Defined 13,408
JAKKS PAC INC COM Common Stocks 47012E106 $ 80 4,557 SH Defined 4,557
JAKKS PAC INC COM Common Stocks 47012E106 $ 1,209 69,224 SH Defined 1 69,224
JAMES RIVER COAL CO COM NEW Common Stocks 470355207 $ 67 12,555 SH Defined 12,555
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 216 24,443 SH Defined 24,443
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 3,228 364,709 SH Defined 1 364,709
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 5,814 657,000 SH Defined 59 657,000
JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 6,109 690,300 SH Sole 84 690,300
JARDEN CORP COM Common Stocks 471109108 $ 240 5,960 SH Defined 5,960
JARDEN CORP COM Common Stocks 471109108 $ 40 1,000 SH Defined 75 1,000
JAZZ PHARMACEUTICALS PLC SHS USD ADDED Common Stocks G50871105 $ 126 2,629 SH Defined 2,629
JAZZ PHARMACEUTICALS PLC SHS USD ADDED Common Stocks G50871105 $ 516 10,800 SH Defined 47 10,800
JAZZ PHARMACEUTICALS PLC SHS USD ADDED Common Stocks G50871105 $ 182 3,800 SH Defined 57 3,800
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 590 21,566 SH Defined 21,566
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,482 54,217 SH Defined 18 54,217
JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 1,214 44,398 SH Sole 84 44,398
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 79 5,404 SH Defined 5,404
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 462 31,700 SH Defined 20 31,700
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 2,124 145,800 SH Defined 57 145,800
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 975 66,890 SH Defined 79 66,890
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 82 5,603 SH Defined 80 5,603
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 485 33,265 SH Defined 81 33,265
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 338 23,200 SH Defined 101 23,200
JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,262 86,629 SH Sole 84 86,629
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 163 8,730 SH Defined 8,730
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 5,348 286,750 SH Defined 13 286,750
JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 113 6,043 SH Defined 80 6,043
JETBLUE AIRWAYS CORP COM Common Stocks 477143101 $ 192 38,416 SH Defined 38,416
JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 1,353 50,864 SH Defined 70 50,864
JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 650 24,423 SH Sole 84 24,423
JMP GROUP INC COM Common Stocks 46629U107 $ 7 965 SH Defined 965
JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 $ 19 1,160 SH Defined 1,160
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 32,942 502,627 SH Defined 502,627
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 20,889 318,723 SH Defined 12 318,723
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,417 67,400 SH Defined 16 67,400
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,627 116,377 SH Defined 28 116,377
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 11,424 174,300 SH Defined 52 174,300
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 432 6,584 SH Defined 56 6,584
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 12,817 195,560 SH Defined 57 195,560
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,963 29,950 SH Defined 58 29,950
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,154 109,158 SH Defined 59 109,158
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,989 121,885 SH Defined 65 121,885
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,106 47,540 SH Defined 66 47,540
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,363 20,800 SH Defined 75 20,800
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,024 61,399 SH Defined 79 61,399
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 973 14,900 SH Defined 82 14,900
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 22,124 338,000 SH Defined 85 338,000
JOHNSON & JOHNSON COM Common Stocks 478160104 $ 20,219 308,494 SH Sole 84 308,494
JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,027 124,896 SH Defined 124,896
JOHNSON CTLS INC COM Common Stocks 478366107 $ 2,317 71,800 SH Defined 16 71,800
JOHNSON CTLS INC COM Common Stocks 478366107 $ 14,530 450,275 SH Defined 23 450,275
JOHNSON CTLS INC COM Common Stocks 478366107 $ 10,088 312,600 SH Defined 28 312,600
JOHNSON CTLS INC COM Common Stocks 478366107 $ 781 24,200 SH Defined 50 24,200
JOHNSON CTLS INC COM Common Stocks 478366107 $ 62,936 1,950,782 SH Defined 51 1,950,782
JOHNSON CTLS INC COM Common Stocks 478366107 $ 723 22,400 SH Defined 56 22,400
JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,484 107,970 SH Defined 58 107,970
JOHNSON CTLS INC COM Common Stocks 478366107 $ 25,178 780,214 SH Defined 60 780,214
JOHNSON CTLS INC COM Common Stocks 478366107 $ 189 5,860 SH Defined 64 5,860
JOHNSON CTLS INC COM Common Stocks 478366107 $ 354 10,958 SH Defined 65 10,958
JOHNSON CTLS INC COM Common Stocks 478366107 $ 223 6,900 SH Defined 75 6,900
JOHNSON CTLS INC COM Common Stocks 478366107 $ 486 15,069 SH Defined 79 15,069
JOHNSON CTLS INC COM Common Stocks 478366107 $ 38,228 1,184,637 SH Sole 84 1,184,637
JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 36 1,929 SH Defined 1,929
JONES GROUP INC COM Common Stocks 48020T101 $ 202 16,031 SH Defined 16,031
JONES GROUP INC COM Common Stocks 48020T101 $ 1,270 101,100 SH Defined 18 101,100
JONES GROUP INC COM Common Stocks 48020T101 $ 8,717 693,997 SH Sole 84 693,997
JONES GROUP INC COM Common Stocks 48020T101 $ 9,962 793,130 SH Defined 28 793,130
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 885 10,668 SH Defined 10,668
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 272 3,285 SH Defined 1 3,285
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 564 6,800 SH Defined 18 6,800
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 435 5,240 SH Defined 34 5,240
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 50 600 SH Defined 57 600
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,016 24,306 SH Defined 79 24,306
JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,709 20,602 SH Sole 84 20,602
JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 483 9,450 SH Defined 9,450
JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 238 42,905 SH Defined 42,905
JOY GLOBAL INC COM Common Stocks 481165108 $ 2,567 35,161 SH Defined 35,161
JOY GLOBAL INC COM Common Stocks 481165108 $ 2,145 29,360 SH Defined 11 29,360
JOY GLOBAL INC COM Common Stocks 481165108 $ 796 10,900 SH Defined 16 10,900
JOY GLOBAL INC COM Common Stocks 481165108 $ 6,368 87,168 SH Defined 23 87,168
JOY GLOBAL INC COM Common Stocks 481165108 $ 1,081 14,800 SH Defined 52 14,800
JOY GLOBAL INC COM Common Stocks 481165108 $ 44 600 SH Defined 75 600
JOY GLOBAL INC COM Common Stocks 481165108 $ 161 2,200 SH Defined 79 2,200
JOY GLOBAL INC COM Common Stocks 481165108 $ 311 4,260 SH Defined 83 4,260
JOY GLOBAL INC COM Common Stocks 481165108 $ 16,983 232,480 SH Defined 93 232,480
JOY GLOBAL INC COM Common Stocks 481165108 $ 18,749 256,660 SH Sole 84 256,660
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 55,111 1,205,037 SH Defined 1,205,037
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,497 76,580 SH Defined 1 76,580
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,442 119,167 SH Defined 7 119,167
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,692 256,000 SH Defined 8 256,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,859 106,400 SH Defined 11 106,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 31,727 694,700 SH Defined 12 694,700
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,923 129,700 SH Defined 16 129,700
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 703 15,400 SH Defined 22 15,400
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,354 248,600 SH Defined 28 248,600
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,703 37,300 SH Defined 37 37,300
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,223 201,953 SH Defined 40 201,953
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 63,796 1,397,500 SH Defined 45 1,397,500
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 101,604 2,225,330 SH Defined 51 2,225,330
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,257 115,100 SH Defined 52 115,100
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,927 42,200 SH Defined 57 42,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 15,086 330,323 SH Defined 59 330,323
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 48,880 1,070,276 SH Defined 60 1,070,276
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 10,121 221,590 SH Defined 64 221,590
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,071 23,440 SH Defined 65 23,440
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 37,048 811,200 SH Defined 71 811,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,713 37,500 SH Defined 73 37,500
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,740 60,000 SH Defined 75 60,000
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,898 85,354 SH Defined 79 85,354
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,459 53,915 SH Defined 82 53,915
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 21,193 464,600 SH Defined 85 464,600
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 16,974 371,670 SH Defined 87 371,670
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 23,508 515,100 SH Defined 89 515,100
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 10,783 236,100 SH Defined 91 236,100
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,425 31,200 SH Defined 94 31,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 36,595 801,300 SH Defined 95 801,300
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 18,172 399,200 SH Defined 96 399,200
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 21,360 467,700 SH Defined 97 467,700
JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 140,795 3,082,888 SH Sole 84 3,082,888
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 5,592 244,403 SH Defined 244,403
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 142 6,200 SH Defined 56 6,200
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 376 16,433 SH Defined 58 16,433
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 66 2,900 SH Defined 75 2,900
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 274 11,961 SH Defined 79 11,961
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 21,171 925,700 SH Defined 95 925,700
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 10,622 466,000 SH Defined 96 466,000
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 12,341 539,600 SH Defined 97 539,600
JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 2,543 111,200 SH Sole 84 111,200
K12 INC COM Common Stocks 48273U102 $ 38 1,572 SH Defined 1,572
K12 INC COM Common Stocks 48273U102 $ 1,233 51,100 SH Defined 25 51,100
KADANT INC COM Common Stocks 48282T104 $ 169 6,959 SH Defined 6,959
KADANT INC COM Common Stocks 48282T104 $ 306 12,604 SH Defined 57 12,604
KADANT INC COM Common Stocks 48282T104 $ 216 8,900 SH Defined 61 8,900
KADANT INC COM Common Stocks 48282T104 $ 95 3,900 SH Sole 84 3,900
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 669 14,005 SH Defined 14,005
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 3,581 75,015 SH Defined 28 75,015
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,470 30,800 SH Defined 49 30,800
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,461 30,600 SH Defined 81 30,600
KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 2,862 59,960 SH Sole 84 59,960
KAISER FED FINL GROUP INC COM Common Stocks 483056107 $ 18 1,300 SH Defined 1 1,300
KAMAN CORP COM Common Stocks 483548103 $ 276 8,019 SH Defined 8,019
KAMAN CORP COM Common Stocks 483548103 $ 1,442 41,837 SH Defined 14 41,837
KAMAN CORP COM Common Stocks 483548103 $ 1,444 41,900 SH Sole 84 41,900
KANSAS CITY LIFE INS CO COM Common Stocks 484836101 $ 55 1,694 SH Defined 1,694
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 460 6,510 SH Defined 6,510
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 318 4,500 SH Defined 20 4,500
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 777 11,000 SH Defined 52 11,000
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 2,000 28,300 SH Defined 57 28,300
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 591 8,357 SH Defined 70 8,357
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 106 1,500 SH Defined 75 1,500
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 209 2,952 SH Defined 80 2,952
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 155 2,200 SH Defined 103 2,200
KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 4,680 66,220 SH Sole 84 66,220
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 295 14,435 SH Defined 14,435
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 2,742 134,238 SH Defined 1 134,238
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,391 68,100 SH Defined 18 68,100
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,784 87,300 SH Defined 49 87,300
KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,514 74,100 SH Sole 84 74,100
KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 17 1,067 SH Defined 1,067
KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 3,009 185,633 SH Defined 14 185,633
KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 3,103 191,400 SH Sole 84 191,400
KAYDON CORP COM Common Stocks 486587108 $ 474 18,452 SH Defined 18,452
KAYDON CORP COM Common Stocks 486587108 $ 1,706 66,404 SH Defined 88 66,404
KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 131 5,082 SH Defined 80 5,082
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 127 3,437 SH Defined 3,437
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 580 15,700 SH Defined 11 15,700
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 11,077 300,000 SH Defined 25 300,000
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 3,434 92,900 SH Defined 27 92,900
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 6,900 186,710 SH Defined 44 186,710
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 891 24,100 SH Defined 67 24,100
KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 3,173 85,850 SH Sole 84 85,850
KB HOME COM Common Stocks 48666K109 $ 168 18,540 SH Defined 18,540
KB HOME COM Common Stocks 48666K109 $ 3,986 440,888 SH Defined 87 440,888
KB HOME COM Common Stocks 48666K109 $ 4,358 482,075 SH Sole 84 482,075
KBR INC COM Common Stocks 48242W106 $ 392 10,960 SH Defined 10,960
KBR INC COM Common Stocks 48242W106 $ 5,159 144,400 SH Defined 8 144,400
KBR INC COM Common Stocks 48242W106 $ 1,379 38,600 SH Defined 18 38,600
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
KBR INC COM Common Stocks 48242W106 $ 386 10,800 SH Defined 52 10,800
KBR INC COM Common Stocks 48242W106 $ 2,905 81,300 SH Defined 57 81,300
KBR INC COM Common Stocks 48242W106 $ 3,527 98,700 SH Defined 71 98,700
KBR INC COM Common Stocks 48242W106 $ 96 2,700 SH Defined 75 2,700
KBR INC COM Common Stocks 48242W106 $ 227 6,364 SH Defined 80 6,364
KBR INC COM Common Stocks 48242W106 $ 336 9,400 SH Defined 94 9,400
KBR INC COM Common Stocks 48242W106 $ 393 11,010 SH Defined 100 11,010
KBR INC COM Common Stocks 48242W106 $ 8,005 224,053 SH Sole 84 224,053
KBW INC COM Common Stocks 482423100 $ 152 8,178 SH Defined 8,178
KBW INC COM Common Stocks 482423100 $ 8,543 460,540 SH Defined 28 460,540
KBW INC COM Common Stocks 482423100 $ 342 18,450 SH Defined 53 18,450
KBW INC COM Common Stocks 482423100 $ 4,175 225,052 SH Defined 88 225,052
KBW INC COM Common Stocks 482423100 $ 7,436 400,840 SH Sole 84 400,840
KEARNY FINL CORP COM Common Stocks 487169104 $ 2 176 SH Defined 176
KEEGAN RES INC COM Common Stocks 487275109 $ 1,707 465,950 SH Defined 465,950
KELLOGG CO COM Common Stocks 487836108 $ 10,231 191,608 SH Defined 191,608
KELLOGG CO COM Common Stocks 487836108 $ 347 6,500 SH Defined 16 6,500
KELLOGG CO COM Common Stocks 487836108 $ 6,726 125,975 SH Defined 48 125,975
KELLOGG CO COM Common Stocks 487836108 $ 1,169 21,900 SH Defined 52 21,900
KELLOGG CO COM Common Stocks 487836108 $ 167 3,133 SH Defined 65 3,133
KELLOGG CO COM Common Stocks 487836108 $ 59 1,100 SH Defined 75 1,100
KELLOGG CO COM Common Stocks 487836108 $ 293 5,492 SH Defined 79 5,492
KELLOGG CO COM Common Stocks 487836108 $ 432 8,100 SH Sole 84 8,100
KELLY SVCS INC CL A Common Stocks 488152208 $ 364 23,617 SH Defined 23,617
KELLY SVCS INC CL A Common Stocks 488152208 $ 959 62,200 SH Defined 18 62,200
KELLY SVCS INC CL A Common Stocks 488152208 $ 987 64,004 SH Defined 57 64,004
KELLY SVCS INC CL A Common Stocks 488152208 $ 1,510 97,915 SH Sole 84 97,915
KEMET CORP COM NEW Common Stocks 488360207 $ 117 12,780 SH Defined 12,780
KEMET CORP COM NEW Common Stocks 488360207 $ 2,432 265,455 SH Defined 18 265,455
KEMET CORP COM NEW Common Stocks 488360207 $ 357 39,000 SH Defined 57 39,000
KEMET CORP COM NEW Common Stocks 488360207 $ 2,116 230,965 SH Sole 84 230,965
KEMPER CORP DEL COM Common Stocks 488401100 $ 82 2,716 SH Defined 2,716
KEMPER CORP DEL COM Common Stocks 488401100 $ 1,904 62,839 SH Defined 9 62,839
KEMPER CORP DEL COM Common Stocks 488401100 $ 64 2,100 SH Defined 52 2,100
KEMPER CORP DEL COM Common Stocks 488401100 $ 73 2,400 SH Defined 75 2,400
KEMPER CORP DEL COM Common Stocks 488401100 $ 216 7,129 SH Sole 84 7,129
KENEXA CORP COM Common Stocks 488879107 $ 11 356 SH Defined 356
KENEXA CORP COM Common Stocks 488879107 $ 183 5,900 SH Defined 20 5,900
KENEXA CORP COM Common Stocks 488879107 $ 4,647 149,900 SH Defined 33 149,900
KENEXA CORP COM Common Stocks 488879107 $ 367 11,837 SH Defined 70 11,837
KENEXA CORP COM Common Stocks 488879107 $ 1,220 39,350 SH Defined 81 39,350
KENNAMETAL INC COM Common Stocks 489170100 $ 250 5,614 SH Defined 5,614
KENNAMETAL INC COM Common Stocks 489170100 $ 2,427 54,400 SH Defined 18 54,400
KENNAMETAL INC COM Common Stocks 489170100 $ 415 9,300 SH Defined 52 9,300
KENNAMETAL INC COM Common Stocks 489170100 $ 71 1,600 SH Defined 75 1,600
KENNAMETAL INC COM Common Stocks 489170100 $ 3,089 69,236 SH Defined 88 69,236
KENNAMETAL INC COM Common Stocks 489170100 $ 3,058 68,550 SH Sole 84 68,550
KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 74 5,524 SH Defined 5,524
KENSEY NASH CORP COM Common Stocks 490057106 $ 29 1,000 SH Defined 57 1,000
KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 1 292 SH Defined 292
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 114 7,451 SH Defined 7,451
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 320 20,900 SH Defined 34 20,900
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 298 19,440 SH Defined 53 19,440
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 850 55,520 SH Defined 81 55,520
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 525 34,310 SH Defined 100 34,310
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 294 19,190 SH Defined 101 19,190
KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 544 35,559 SH Sole 84 35,559
KEYCORP NEW COM Common Stocks 493267108 $ 1,831 216,159 SH Defined 216,159
KEYCORP NEW COM Common Stocks 493267108 $ 6,002 707,733 SH Defined 1 707,733
KEYCORP NEW COM Common Stocks 493267108 $ 6,240 735,900 SH Defined 8 735,900
KEYCORP NEW COM Common Stocks 493267108 $ 14,957 1,763,697 SH Defined 9 1,763,697
KEYCORP NEW COM Common Stocks 493267108 $ 5,161 608,622 SH Defined 28 608,622
KEYCORP NEW COM Common Stocks 493267108 $ 511 60,200 SH Defined 34 60,200
KEYCORP NEW COM Common Stocks 493267108 $ 223 26,300 SH Defined 52 26,300
KEYCORP NEW COM Common Stocks 493267108 $ 1,729 203,900 SH Defined 57 203,900
KEYCORP NEW COM Common Stocks 493267108 $ 6,160 726,400 SH Defined 71 726,400
KEYCORP NEW COM Common Stocks 493267108 $ 146 17,200 SH Defined 75 17,200
KEYCORP NEW COM Common Stocks 493267108 $ 5,319 627,199 SH Defined 79 627,199
KEYCORP NEW COM Common Stocks 493267108 $ 129 15,208 SH Defined 80 15,208
KEYCORP NEW COM Common Stocks 493267108 $ 5,107 602,193 SH Defined 88 602,193
KEYCORP NEW COM Common Stocks 493267108 $ 376 44,300 SH Defined 94 44,300
KEYCORP NEW COM Common Stocks 493267108 $ 11,407 1,345,206 SH Sole 84 1,345,206
KEYNOTE SYS INC COM Common Stocks 493308100 $ 26 1,324 SH Defined 1,324
KEYNOTE SYS INC COM Common Stocks 493308100 $ 1,413 72,060 SH Defined 92 72,060
KEYNOTE SYS INC COM Common Stocks 493308100 $ 3,384 172,540 SH Sole 84 172,540
KEYW HLDG CORP COM Common Stocks 493723100 $ 25 3,196 SH Defined 3,196
KFORCE INC COM Common Stocks 493732101 $ 47 3,168 SH Defined 3,168
KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,073 23,442 SH Defined 23,442
KILROY RLTY CORP COM Common Stocks 49427F108 $ 19,573 426,700 SH Defined 2 426,700
KILROY RLTY CORP COM Common Stocks 49427F108 $ 252 5,500 SH Defined 15 5,500
KILROY RLTY CORP COM Common Stocks 49427F108 $ 14,478 315,591 SH Defined 19 249,033 66,558
KILROY RLTY CORP COM Common Stocks 49427F108 $ 797 17,325 SH Defined 46 17,325
KILROY RLTY CORP COM Common Stocks 49427F108 $ 16,144 351,918 SH Defined 54 270,545 81,373
KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,785 38,918 SH Defined 55 38,918
KILROY RLTY CORP COM Common Stocks 49427F108 $ 348 7,580 SH Defined 64 7,580
KILROY RLTY CORP COM Common Stocks 49427F108 $ 506 11,040 SH Defined 100 11,040
KILROY RLTY CORP COM Common Stocks 49427F108 $ 3,880 84,595 SH Sole 84 84,595
KIMBALL INTL INC CL B Common Stocks 494274103 $ 68 9,582 SH Defined 9,582
KIMBALL INTL INC CL B Common Stocks 494274103 $ 49 6,900 SH Defined 1 6,900
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 5,458 73,911 SH Defined 73,911
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 765 10,355 SH Defined 1 10,355
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 1,159 15,700 SH Defined 52 15,700
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 258 3,500 SH Defined 56 3,500
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 295 4,000 SH Defined 75 4,000
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 647 8,762 SH Defined 79 8,762
KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 428 5,800 SH Sole 84 5,800
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 164 8,514 SH Defined 8,514
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 486 25,200 SH Defined 15 25,200
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 13,215 685,407 SH Defined 54 527,440 157,967
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,469 76,203 SH Defined 55 76,203
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 83 4,300 SH Defined 75 4,300
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 174 9,014 SH Defined 79 9,014
KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,070 55,517 SH Sole 84 55,517
KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 1,096 28,085 SH Defined 28,085
KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 8,149 208,900 SH Defined 26 208,900
KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 2,146 55,000 SH Defined 28 55,000
KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 909 23,300 SH Sole 84 23,300
KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 195 2,605 SH Defined 2,605
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 168 19,430 SH Defined 53 19,430
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 300 34,724 SH Sole 84 34,724
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 530 61,304 SH Defined 61,304
KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 835 96,480 SH Defined 17 96,480
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 7,891 817,794 SH Defined 817,794
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,346 552,800 SH Defined 24 552,800
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,338 552,300 SH Defined 99 552,300
KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 3,611 373,397 SH Sole 84 373,397
KIOR INC CL A Common Stocks 497217109 $ 26 1,923 SH Defined 1,923
KIRBY CORP COM Common Stocks 497266106 $ 684 10,367 SH Defined 10,367
KIRBY CORP COM Common Stocks 497266106 $ 1,563 23,700 SH Defined 52 23,700
KIRBY CORP COM Common Stocks 497266106 $ 458 6,950 SH Defined 76 6,950
KIRBY CORP COM Common Stocks 497266106 $ 725 11,000 SH Defined 77 11,000
KIRBY CORP COM Common Stocks 497266106 $ 1,129 17,116 SH Sole 84 17,116
KIRKLANDS INC COM Common Stocks 497498105 $ 205 12,502 SH Defined 12,502
KIRKLANDS INC COM Common Stocks 497498105 $ 200 12,200 SH Defined 18 12,200
KIRKLANDS INC COM Common Stocks 497498105 $ 329 20,100 SH Sole 84 20,100
KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 144 20,025 SH Defined 20,025
KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 1,112 154,444 SH Defined 81 154,444
KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 368 51,125 SH Sole 84 51,125
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 31 5,931 SH Defined 5,931
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 1,582 298,400 SH Defined 2 298,400
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 191 36,000 SH Defined 57 36,000
KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 180 34,000 SH Sole 84 34,000
KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 6,011 650,559 SH Defined 650,559
KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 11,712 1,264,840 SH Defined 98 1,264,840
KLA-TENCOR CORP COM Common Stocks 482480100 $ 4,542 83,955 SH Defined 83,955
KLA-TENCOR CORP COM Common Stocks 482480100 $ 233 4,300 SH Defined 18 4,300
KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,185 21,900 SH Defined 52 21,900
KLA-TENCOR CORP COM Common Stocks 482480100 $ 200 3,705 SH Defined 79 3,705
KLA-TENCOR CORP COM Common Stocks 482480100 $ 381 7,050 SH Defined 94 7,050
KLA-TENCOR CORP COM Common Stocks 482480100 $ 795 14,700 SH Sole 84 14,700
KMG CHEMICALS INC COM Common Stocks 482564101 $ 243 13,100 SH Defined 61 13,100
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 205 15,918 SH Defined 15,918
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,107 163,600 SH Defined 18 163,600
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 866 67,200 SH Defined 76 67,200
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 1,386 107,600 SH Defined 77 107,600
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 4,297 333,653 SH Defined 88 333,653
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 208 16,180 SH Defined 100 16,180
KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 2,325 180,475 SH Sole 84 180,475
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 52 2,900 SH Defined 2,900
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 8,748 486,259 SH Defined 28 486,259
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 1,400 77,800 SH Defined 57 77,800
KNIGHT TRANSN INC COM Common Stocks 499064103 $ 7,571 420,820 SH Sole 84 420,820
KNOLL INC COM NEW Common Stocks 498904200 $ 4,192 252,060 SH Defined 28 252,060
KNOLL INC COM NEW Common Stocks 498904200 $ 3,366 202,420 SH Sole 84 202,420
KNOLOGY INC COM Common Stocks 499183804 $ 47 2,601 SH Defined 2,601
KNOLOGY INC COM Common Stocks 499183804 $ 453 24,900 SH Sole 84 24,900
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 569 57,445 SH Defined 57,445
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 409 41,300 SH Defined 53 41,300
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 51 5,123 SH Defined 80 5,123
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 904 91,290 SH Defined 81 91,290
KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 772 77,960 SH Sole 84 77,960
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 34 4,793 SH Defined 4,793
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 246 35,133 SH Defined 9 35,133
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 385 54,898 SH Defined 57 54,898
KOHLBERG CAPITAL CORP COM Common Stocks 500233101 $ 265 37,769 SH Sole 84 37,769
KOHLS CORP COM Common Stocks 500255104 $ 1,658 33,308 SH Defined 33,308
KOHLS CORP COM Common Stocks 500255104 $ 2,712 54,487 SH Defined 7 54,487
KOHLS CORP COM Common Stocks 500255104 $ 908 18,250 SH Defined 16 18,250
KOHLS CORP COM Common Stocks 500255104 $ 6,265 125,861 SH Defined 28 125,861
KOHLS CORP COM Common Stocks 500255104 $ 6,826 137,125 SH Defined 48 137,125
KOHLS CORP COM Common Stocks 500255104 $ 398 8,000 SH Defined 56 8,000
KOHLS CORP COM Common Stocks 500255104 $ 517 10,380 SH Defined 58 10,380
KOHLS CORP COM Common Stocks 500255104 $ 114 2,290 SH Defined 65 2,290
KOHLS CORP COM Common Stocks 500255104 $ 189 3,800 SH Defined 75 3,800
KOHLS CORP COM Common Stocks 500255104 $ 281 5,651 SH Defined 79 5,651
KOHLS CORP COM Common Stocks 500255104 $ 2,159 43,366 SH Sole 84 43,366
KONGZHONG CORP SPONSORED ADR Common Stocks 50047P104 $ 815 148,661 SH Sole 84 148,661
KONINKLIJKE PHILIPS ELECTRS NY REG
SH NEW Common Stocks 500472303 $ 7,883 392,600 SH Defined 28 392,600
KONINKLIJKE PHILIPS ELECTRS NY REG
SH NEW Common Stocks 500472303 $ 992 49,400 SH Sole 84 49,400
KOPIN CORP COM Common Stocks 500600101 $ 105 25,803 SH Defined 25,803
KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 4,396 114,275 SH Defined 17 114,275
KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 978 100,300 SH Defined 100,300
KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 19,124 1,962,200 SH Defined 99 1,962,200
KORN FERRY INTL COM NEW Common Stocks 500643200 $ 290 17,270 SH Defined 17,270
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 336 26,031 SH Defined 26,031
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 5,837 154,310 SH Defined 154,310
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 662 17,500 SH Defined 1 17,500
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 934 24,700 SH Defined 16 24,700
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 17,035 450,533 SH Defined 35 450,533
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,807 100,700 SH Defined 52 100,700
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 2,076 54,900 SH Defined 56 54,900
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 718 19,000 SH Defined 57 19,000
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 3,023 79,950 SH Defined 58 79,950
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,395 116,230 SH Defined 64 116,230
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,726 125,000 SH Defined 68 125,000
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 533 14,100 SH Defined 75 14,100
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,495 39,546 SH Defined 79 39,546
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 471 12,500 SH Defined 82 12,500
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 669 17,700 SH Defined 94 17,700
KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,927 130,297 SH Sole 84 130,297
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 187 7,142 SH Defined 7,142
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 2,385 91,250 SH Defined 83 91,250
KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 960 36,740 SH Sole 84 36,740
KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stocks 50077B207 $ 17 3,127 SH Defined 3,127
KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 1 192 SH Defined 192
KROGER CO COM Common Stocks 501044101 $ 8,009 330,559 SH Defined 330,559
KROGER CO COM Common Stocks 501044101 $ 4,459 184,116 SH Defined 1 184,116
KROGER CO COM Common Stocks 501044101 $ 6,254 258,200 SH Defined 8 258,200
KROGER CO COM Common Stocks 501044101 $ 1,333 55,015 SH Defined 9 55,015
KROGER CO COM Common Stocks 501044101 $ 448 18,500 SH Defined 52 18,500
KROGER CO COM Common Stocks 501044101 $ 417 17,200 SH Defined 56 17,200
KROGER CO COM Common Stocks 501044101 $ 8,363 345,288 SH Defined 57 345,288
KROGER CO COM Common Stocks 501044101 $ 2,405 99,300 SH Defined 71 99,300
KROGER CO COM Common Stocks 501044101 $ 392 16,200 SH Defined 75 16,200
KROGER CO COM Common Stocks 501044101 $ 311 12,845 SH Defined 79 12,845
KROGER CO COM Common Stocks 501044101 $ 14,576 601,800 SH Defined 99 601,800
KROGER CO COM Common Stocks 501044101 $ 6,714 277,200 SH Sole 84 277,200
KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 24 1,000 SH Defined 1,000
K-SWISS INC CL A Common Stocks 482686102 $ 51 12,210 SH Defined 12,210
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,325 96,712 SH Defined 96,712
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 14,228 1,037,000 SH Defined 24 1,037,000
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 9,119 665,500 SH Defined 25 665,500
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 3,842 280,000 SH Defined 27 280,000
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 22,139 1,614,500 SH Defined 99 1,614,500
KT CORP SPONSORED ADR Common Stocks 48268K101 $ 11,604 845,804 SH Sole 84 845,804
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 380 30,626 SH Defined 30,626
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 380 30,617 SH Defined 1 30,617
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 228 18,349 SH Defined 9 18,349
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 3,090 249,000 SH Defined 18 249,000
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 510 41,100 SH Defined 31 41,100
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 743 59,870 SH Defined 57 59,870
KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,931 236,198 SH Sole 84 236,198
KVH INDS INC COM Common Stocks 482738101 $ 87 8,000 SH Defined 8,000
L & L ENERGY INC COM Common Stocks 50162D100 $ 23 9,007 SH Defined 9,007
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 4,400 62,108 SH Defined 62,108
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 175 2,467 SH Defined 9 2,467
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 517 7,300 SH Defined 18 7,300
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,601 22,600 SH Defined 52 22,600
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,140 16,090 SH Defined 57 16,090
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 744 10,500 SH Defined 71 10,500
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 92 1,300 SH Defined 75 1,300
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 159 2,248 SH Defined 79 2,248
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,543 35,935 SH Defined 82 35,935
L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,438 20,300 SH Sole 84 20,300
LA Z BOY INC COM Common Stocks 505336107 $ 58 3,859 SH Defined 3,859
LA Z BOY INC COM Common Stocks 505336107 $ 407 26,903 SH Defined 1 26,903
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 9,344 102,319 SH Defined 102,319
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,115 12,200 SH Defined 52 12,200
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 82 900 SH Defined 75 900
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 197 2,160 SH Defined 79 2,160
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 963 10,575 SH Defined 82 10,575
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 9,466 103,600 SH Defined 95 103,600
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 4,708 51,700 SH Defined 96 51,700
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 5,628 61,600 SH Defined 97 61,600
LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,599 17,500 SH Sole 84 17,500
LACLEDE GROUP INC COM Common Stocks 505597104 $ 304 7,781 SH Defined 7,781
LACLEDE GROUP INC COM Common Stocks 505597104 $ 693 17,728 SH Defined 1 17,728
LACLEDE GROUP INC COM Common Stocks 505597104 $ 628 16,060 SH Defined 57 16,060
LACLEDE GROUP INC COM Common Stocks 505597104 $ 262 6,700 SH Sole 84 6,700
LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 $ 27 14,890 SH Defined 14,890
LAKELAND BANCORP INC COM Common Stocks 511637100 $ 19 1,923 SH Defined 1,923
LAKELAND BANCORP INC COM Common Stocks 511637100 $ 69 6,877 SH Defined 57 6,877
LAKELAND FINL CORP COM Common Stocks 511656100 $ 7 288 SH Defined 288
LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,721 66,820 SH Defined 18 66,820
LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,455 56,480 SH Sole 84 56,480
LAM RESEARCH CORP COM Common Stocks 512807108 $ 541 12,237 SH Defined 12,237
LAM RESEARCH CORP COM Common Stocks 512807108 $ 192 4,335 SH Defined 9 4,335
LAM RESEARCH CORP COM Common Stocks 512807108 $ 500 11,300 SH Defined 52 11,300
LAM RESEARCH CORP COM Common Stocks 512807108 $ 199 4,500 SH Defined 56 4,500
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,231 50,440 SH Defined 58 50,440
LAM RESEARCH CORP COM Common Stocks 512807108 $ 456 10,300 SH Defined 94 10,300
LAM RESEARCH CORP COM Common Stocks 512807108 $ 386 8,730 SH Defined 100 8,730
LAM RESEARCH CORP COM Common Stocks 512807108 $ 81 1,825 SH Defined 103 1,825
LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,065 24,070 SH Sole 84 24,070
LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 75 2,390 SH Defined 2,390
LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 79 2,500 SH Defined 75 2,500
LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 85 2,710 SH Defined 80 2,710
LAN AIRLINES S A SPONSORED ADR Common Stocks 501723100 $ 1,486 50,600 SH Defined 44 50,600
LANCASTER COLONY CORP COM Common Stocks 513847103 $ 1,023 15,279 SH Defined 15,279
LANDAUER INC COM Common Stocks 51476K103 $ 18 337 SH Defined 337
LANDEC CORP COM Common Stocks 514766104 $ 98 14,900 SH Defined 14,900
LANDEC CORP COM Common Stocks 514766104 $ 88 13,390 SH Defined 57 13,390
LANDSTAR SYS INC COM Common Stocks 515098101 $ 201 3,448 SH Defined 3,448
LANDSTAR SYS INC COM Common Stocks 515098101 $ 1,175 20,200 SH Defined 52 20,200
LANDSTAR SYS INC COM Common Stocks 515098101 $ 425 7,300 SH Sole 84 7,300
LANNET INC COM Common Stocks 516012101 $ 1 142 SH Defined 142
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 8,003 139,412 SH Defined 139,412
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 8,722 152,250 SH Defined 13 152,250
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 20,809 363,426 SH Defined 20 363,426
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,246 39,200 SH Defined 37 39,200
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 10,197 178,300 SH Defined 42 178,300
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 178 3,100 SH Defined 52 3,100
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 5,627 98,211 SH Defined 64 98,211
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,891 33,000 SH Defined 68 33,000
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 57 1,000 SH Defined 75 1,000
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,847 49,700 SH Defined 86 49,700
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 361 6,300 SH Defined 103 6,300
LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 14,188 247,644 SH Sole 84 247,644
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 383 13,652 SH Defined 13,652
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,956 141,080 SH Defined 33 141,080
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 735 26,200 SH Defined 76 26,200
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,172 41,800 SH Defined 77 41,800
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 464 16,560 SH Defined 100 16,560
LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 477 16,998 SH Sole 84 16,998
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 612 94,438 SH Defined 94,438
LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 213 32,900 SH Defined 61 32,900
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,279 20,559 SH Defined 20,559
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 18,501 297,305 SH Defined 10 297,305
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 3,221 51,760 SH Defined 11 51,760
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 11,122 178,822 SH Defined 20 178,822
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 5,968 95,909 SH Defined 23 95,909
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,564 41,200 SH Defined 52 41,200
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,742 140,480 SH Defined 57 140,480
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 15,680 251,963 SH Defined 79 251,963
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 423 6,795 SH Defined 103 6,795
LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 22,766 365,830 SH Sole 84 365,830
LAWSON PRODS INC COM Common Stocks 520776105 $ 30 1,931 SH Defined 1,931
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 142 6,568 SH Defined 6,568
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 62 2,855 SH Defined 80 2,855
LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 3,413 157,867 SH Defined 88 157,867
LAZARD LTD SHS A Common Stocks G54050102 $ 261 9,200 SH Defined 9,200
LAZARD LTD SHS A Common Stocks G54050102 $ 859 30,300 SH Defined 16 30,300
LDK SOLAR CO LTD SPONSORED ADR Common Stocks 50183L107 $ 338 81,500 SH Defined 81,500
LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 113 12,613 SH Defined 12,613
LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 256 28,459 SH Defined 81 28,459
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 226 26,673 SH Defined 26,673
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 599 70,763 SH Defined 1 70,763
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 672 79,360 SH Defined 31 79,360
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 620 73,200 SH Defined 47 73,200
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 1,106 130,547 SH Defined 57 130,547
LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 628 74,100 SH Sole 84 74,100
LEAR CORP COM NEW Common Stocks 521865204 $ 629 13,541 SH Defined 13,541
LEAR CORP COM NEW Common Stocks 521865204 $ 13,343 287,200 SH Defined 59 287,200
LEAR CORP COM NEW Common Stocks 521865204 $ 9,573 206,044 SH Defined 71 206,044
LEAR CORP COM NEW Common Stocks 521865204 $ 1,329 28,600 SH Defined 76 28,600
LEAR CORP COM NEW Common Stocks 521865204 $ 2,123 45,700 SH Defined 77 45,700
LEAR CORP COM NEW Common Stocks 521865204 $ 458 9,854 SH Defined 81 9,854
LEAR CORP COM NEW Common Stocks 521865204 $ 21,800 469,213 SH Sole 84 469,213
LECROY CORP COM Common Stocks 52324W109 $ 18 1,728 SH Defined 1,728
LECROY CORP COM Common Stocks 52324W109 $ 26 2,420 SH Defined 57 2,420
LEGG MASON INC COM Common Stocks 524901105 $ 1,535 55,811 SH Defined 55,811
LEGG MASON INC COM Common Stocks 524901105 $ 297 10,800 SH Defined 52 10,800
LEGG MASON INC COM Common Stocks 524901105 $ 72 2,600 SH Defined 75 2,600
LEGG MASON INC COM Common Stocks 524901105 $ 81 2,950 SH Defined 79 2,950
LEGG MASON INC COM Common Stocks 524901105 $ 725 26,348 SH Defined 81 26,348
LEGG MASON INC COM Common Stocks 524901105 $ 971 35,310 SH Sole 84 35,310
LEGGETT & PLATT INC COM Common Stocks 524660107 $ 525 22,882 SH Defined 22,882
LEGGETT & PLATT INC COM Common Stocks 524660107 $ 87 3,800 SH Defined 75 3,800
LEGGETT & PLATT INC COM Common Stocks 524660107 $ 71 3,080 SH Defined 79 3,080
LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 161 6,300 SH Defined 6,300
LENNAR CORP CL A Common Stocks 526057104 $ 75 2,750 SH Defined 2,750
LENNAR CORP CL A Common Stocks 526057104 $ 963 35,400 SH Defined 52 35,400
LENNAR CORP CL A Common Stocks 526057104 $ 76 2,800 SH Defined 56 2,800
LENNAR CORP CL A Common Stocks 526057104 $ 296 10,890 SH Defined 58 10,890
LENNAR CORP CL A Common Stocks 526057104 $ 125 4,600 SH Defined 75 4,600
LENNAR CORP CL A Common Stocks 526057104 $ 101 3,704 SH Defined 79 3,704
LENNAR CORP CL A Common Stocks 526057104 $ 354 13,000 SH Sole 84 13,000
LENNAR CORP CL B Common Stocks 526057302 $ 2,500 112,300 SH Defined 49 112,300
LENNOX INTL INC COM Common Stocks 526107107 $ 198 4,960 SH Defined 4,960
LENNOX INTL INC COM Common Stocks 526107107 $ 4,035 100,883 SH Defined 28 100,883
LENNOX INTL INC COM Common Stocks 526107107 $ 536 13,400 SH Defined 57 13,400
LENNOX INTL INC COM Common Stocks 526107107 $ 143 3,585 SH Defined 80 3,585
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
LENNOX INTL INC COM Common Stocks 526107107 $ 3,215 80,374 SH Sole 84 80,374
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 2,537 96,300 SH Defined 96,300
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 1,883 71,500 SH Defined 52 71,500
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 115 4,356 SH Defined 79 4,356
LEUCADIA NATL CORP COM Common Stocks 527288104 $ 748 28,400 SH Sole 84 28,400
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 14,377 543,952 SH Defined 543,952
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 1,482 56,050 SH Defined 13 56,050
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 130 4,900 SH Defined 52 4,900
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 48 1,800 SH Sole 84 1,800
LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 71 37,586 SH Defined 37,586
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 181 20,077 SH Defined 20,077
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 441 48,813 SH Defined 53 48,813
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 127 14,050 SH Defined 64 14,050
LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 799 88,501 SH Sole 84 88,501
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,892 116,288 SH Defined 116,288
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,466 43,800 SH Defined 49 43,800
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,417 102,060 SH Defined 57 102,060
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 4,781 142,800 SH Defined 59 142,800
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,123 33,556 SH Defined 79 33,556
LEXMARK INTL NEW CL A Common Stocks 529771107 $ 5,422 161,941 SH Sole 84 161,941
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,185 188,222 SH Defined 9 188,222
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 3,184 274,500 SH Defined 25 274,500
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,306 112,500 SH Defined 27 112,500
LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 828 71,306 SH Sole 84 71,306
LHC GROUP INC COM Common Stocks 50187A107 $ 163 8,781 SH Defined 8,781
LIBBEY INC COM Common Stocks 529898108 $ 124 9,418 SH Defined 9,418
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 681 13,575 SH Defined 13,575
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 143 2,850 SH Defined 9 2,850
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 968 19,300 SH Defined 52 19,300
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 216 4,300 SH Defined 75 4,300
LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 351 7,000 SH Sole 84 7,000
LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 246 5,100 SH Defined 5,100
LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 111 2,307 SH Defined 9 2,307
LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 10 200 SH Defined 75 200
LIBERTY INTERACTIVE CORPORAT INT COM
SER A Common Stocks 53071M104 $ 903 46,871 SH Defined 46,871
LIBERTY INTERACTIVE CORPORAT INT COM
SER A Common Stocks 53071M104 $ 2,565 133,155 SH Defined 9 133,155
LIBERTY INTERACTIVE CORPORAT INT COM
SER A Common Stocks 53071M104 $ 173 9,000 SH Defined 75 9,000
LIBERTY MEDIA CORPORATION LIB CAP
COM A Common Stocks 530322106 $ 1,566 18,028 SH Defined 18,028
LIBERTY MEDIA CORPORATION LIB CAP
COM A Common Stocks 530322106 $ 3,263 37,550 SH Defined 9 37,550
LIBERTY MEDIA CORPORATION LIB CAP
COM A Common Stocks 530322106 $ 2,489 28,646 SH Defined 52 28,646
LIBERTY MEDIA CORPORATION LIB CAP
COM A Common Stocks 530322106 $ 70 800 SH Defined 75 800
LIBERTY MEDIA CORPORATION LIB CAP
COM A Common Stocks 530322106 $ 91 1,049 SH Defined 80 1,049
LIBERTY MEDIA CORPORATION LIB CAP
COM A Common Stocks 530322106 $ 966 11,120 SH Sole 84 11,120
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,009 28,885 SH Defined 28,885
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 12,909 368,400 SH Defined 2 368,400
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 659 18,800 SH Defined 15 18,800
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 10,735 306,333 SH Defined 19 246,903 59,430
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 161 4,600 SH Defined 52 4,600
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 3,940 112,450 SH Defined 57 112,450
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 81 2,300 SH Defined 75 2,300
LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 3,549 101,280 SH Sole 84 101,280
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 25,732 529,576 SH Defined 529,576
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 2,041 42,000 SH Defined 37 42,000
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 73 1,500 SH Defined 75 1,500
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 189 3,899 SH Defined 79 3,899
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 792 16,300 SH Defined 90 16,300
LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 1,851 38,100 SH Sole 84 38,100
LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 13,442 263,820 SH Defined 263,820
LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 124 2,427 SH Defined 80 2,427
LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 367 7,195 SH Sole 84 7,195
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 87 2,221 SH Defined 2,221
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 318 8,130 SH Defined 34 8,130
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 357 9,126 SH Defined 53 9,126
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 371 9,464 SH Defined 69 9,464
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 90 2,300 SH Defined 75 2,300
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 638 16,300 SH Defined 76 16,300
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,018 26,000 SH Defined 77 26,000
LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 3,063 78,236 SH Sole 84 78,236
LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 22 2,003 SH Defined 2,003
LIFEWAY FOODS INC COM Common Stocks 531914109 $ 3 365 SH Defined 365
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 23 1,340 SH Defined 1,340
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 485 28,365 SH Defined 31 28,365
LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 63 3,700 SH Defined 57 3,700
LILLY ELI & CO COM Common Stocks 532457108 $ 17,197 430,484 SH Defined 430,484
LILLY ELI & CO COM Common Stocks 532457108 $ 30,594 765,614 SH Defined 1 765,614
LILLY ELI & CO COM Common Stocks 532457108 $ 348 8,700 SH Defined 9 8,700
LILLY ELI & CO COM Common Stocks 532457108 $ 3,217 80,500 SH Defined 52 80,500
LILLY ELI & CO COM Common Stocks 532457108 $ 10,472 262,070 SH Defined 57 262,070
LILLY ELI & CO COM Common Stocks 532457108 $ 535 13,400 SH Defined 75 13,400
LILLY ELI & CO COM Common Stocks 532457108 $ 1,170 29,283 SH Defined 79 29,283
LILLY ELI & CO COM Common Stocks 532457108 $ 72 1,800 SH Defined 94 1,800
LILLY ELI & CO COM Common Stocks 532457108 $ 43,808 1,096,900 SH Defined 99 1,096,900
LILLY ELI & CO COM Common Stocks 532457108 $ 7,160 179,182 SH Sole 84 179,182
LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 15 4,420 SH Defined 4,420
LIMITED BRANDS INC COM Common Stocks 532716107 $ 6,586 136,373 SH Defined 136,373
LIMITED BRANDS INC COM Common Stocks 532716107 $ 11,244 232,972 SH Defined 20 232,972
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
LIMITED BRANDS INC COM Common Stocks 532716107 $ 3,419 70,800 SH Defined 52 70,800
LIMITED BRANDS INC COM Common Stocks 532716107 $ 2,448 50,700 SH Defined 57 50,700
LIMITED BRANDS INC COM Common Stocks 532716107 $ 164 3,400 SH Defined 75 3,400
LIMITED BRANDS INC COM Common Stocks 532716107 $ 4,520 93,597 SH Defined 79 93,597
LIMITED BRANDS INC COM Common Stocks 532716107 $ 12,208 252,800 SH Defined 91 252,800
LIMITED BRANDS INC COM Common Stocks 532716107 $ 16,941 350,820 SH Sole 84 350,820
LIN TV CORP CL A Common Stocks 532774106 $ 66 15,940 SH Defined 15,940
LIN TV CORP CL A Common Stocks 532774106 $ 1,164 283,093 SH Defined 81 283,093
LINCARE HLDGS INC COM Common Stocks 532791100 $ 543 20,881 SH Defined 20,881
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 107 13,453 SH Defined 13,453
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 651 81,730 SH Defined 1 81,730
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 627 78,714 SH Defined 57 78,714
LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 252 31,600 SH Sole 84 31,600
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 230 5,126 SH Defined 5,126
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 155 3,454 SH Defined 9 3,454
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 432 9,600 SH Defined 52 9,600
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 85 1,900 SH Defined 75 1,900
LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 250 5,560 SH Sole 84 5,560
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,145 44,470 SH Defined 44,470
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,587 61,636 SH Defined 1 61,636
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 178 6,900 SH Defined 75 6,900
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 167 6,468 SH Defined 79 6,468
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 12,200 473,800 SH Defined 91 473,800
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 543 21,100 SH Defined 94 21,100
LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 8,101 314,600 SH Sole 84 314,600
LINDSAY CORP COM Common Stocks 535555106 $ 36 545 SH Defined 545
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 7,341 220,556 SH Defined 220,556
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 230 6,900 SH Defined 9 6,900
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 7,177 215,522 SH Defined 28 215,522
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 165 4,968 SH Defined 79 4,968
LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 862 25,900 SH Sole 84 25,900
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 163 1,590 SH Defined 1,590
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 142 1,380 SH Defined 58 1,380
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 8,491 82,700 SH Defined 95 82,700
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 4,359 42,600 SH Defined 96 42,600
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 4,969 48,400 SH Defined 97 48,400
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 271 2,640 SH Defined 101 2,640
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 2,151 20,950 SH Defined 105 20,950
LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 996 9,700 SH Sole 84 9,700
LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 25 1,726 SH Defined 1,726
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 169 3,719 SH Defined 3,719
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 482 10,600 SH Defined 20 10,600
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 513 11,275 SH Defined 31 11,275
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 1,860 40,900 SH Defined 57 40,900
LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 619 13,600 SH Sole 84 13,600
LITHIA MTRS INC CL A Common Stocks 536797103 $ 337 12,701 SH Defined 12,701
LITHIA MTRS INC CL A Common Stocks 536797103 $ 3,936 148,200 SH Defined 18 148,200
LITHIA MTRS INC CL A Common Stocks 536797103 $ 574 21,600 SH Defined 31 21,600
LITHIA MTRS INC CL A Common Stocks 536797103 $ 271 10,200 SH Defined 61 10,200
LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,785 104,858 SH Sole 84 104,858
LITTELFUSE INC COM Common Stocks 537008104 $ 2 39 SH Defined 39
LITTELFUSE INC COM Common Stocks 537008104 $ 182 2,943 SH Defined 80 2,943
LITTELFUSE INC COM Common Stocks 537008104 $ 1,734 28,031 SH Defined 81 28,031
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 207 22,026 SH Defined 22,026
LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 55 5,900 SH Defined 75 5,900
LIVEPERSON INC COM Common Stocks 538146101 $ 37 2,209 SH Defined 2,209
LIVEPERSON INC COM Common Stocks 538146101 $ 752 44,890 SH Defined 31 44,890
LIVEPERSON INC COM Common Stocks 538146101 $ 4,179 249,500 SH Defined 33 249,500
LIVEPERSON INC COM Common Stocks 538146101 $ 1,644 98,146 SH Defined 70 98,146
LIVEPERSON INC COM Common Stocks 538146101 $ 2,178 130,019 SH Defined 92 130,019
LIVEPERSON INC COM Common Stocks 538146101 $ 6,088 363,449 SH Sole 84 363,449
LIZ CLAIBORNE INC COM Common Stocks 539320101 $ 207 17,531 SH Defined 17,531
LIZ CLAIBORNE INC COM Common Stocks 539320101 $ 471 39,810 SH Defined 31 39,810
LKQ CORP COM Common Stocks 501889208 $ 675 21,436 SH Defined 21,436
LKQ CORP COM Common Stocks 501889208 $ 323 10,270 SH Defined 34 10,270
LKQ CORP COM Common Stocks 501889208 $ 551 17,500 SH Defined 50 17,500
LKQ CORP COM Common Stocks 501889208 $ 1,773 56,300 SH Defined 52 56,300
LKQ CORP COM Common Stocks 501889208 $ 66 2,100 SH Defined 75 2,100
LKQ CORP COM Common Stocks 501889208 $ 304 9,660 SH Defined 83 9,660
LKQ CORP COM Common Stocks 501889208 $ 3,620 114,966 SH Defined 92 114,966
LKQ CORP COM Common Stocks 501889208 $ 10,882 345,577 SH Sole 84 345,577
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $ 487 230,826 SH Defined 9 230,826
LMI AEROSPACE INC COM Common Stocks 502079106 $ 46 2,530 SH Defined 2,530
LMI AEROSPACE INC COM Common Stocks 502079106 $ 1,231 68,038 SH Defined 81 68,038
LOCAL COM CORP COM Common Stocks 53954R105 $ 242 92,368 SH Defined 81 92,368
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 9,849 109,917 SH Defined 109,917
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,651 74,200 SH Defined 8 74,200
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 7,178 80,088 SH Defined 28 80,088
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 2,841 31,700 SH Defined 52 31,700
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,235 13,783 SH Defined 65 13,783
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 359 4,000 SH Defined 75 4,000
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 531 5,929 SH Defined 79 5,929
LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,042 45,100 SH Sole 84 45,100
LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 480 137,791 SH Defined 81 137,791
LOEWS CORP COM Common Stocks 540424108 $ 2,251 57,019 SH Defined 57,019
LOEWS CORP COM Common Stocks 540424108 $ 213 5,400 SH Defined 52 5,400
LOEWS CORP COM Common Stocks 540424108 $ 1,658 42,000 SH Defined 73 42,000
LOEWS CORP COM Common Stocks 540424108 $ 267 6,760 SH Defined 79 6,760
LOEWS CORP COM Common Stocks 540424108 $ 79 2,000 SH Sole 84 2,000
LOGITECH INTL S A SHS Common Stocks H50430232 $ 197 25,552 SH Defined 25,552
LOGITECH INTL S A SHS Common Stocks H50430232 $ 15 1,935 SH Defined 29 1,935
LOGMEIN INC COM Common Stocks 54142L109 $ 36 1,031 SH Defined 1,031
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
LOGMEIN INC COM Common Stocks 54142L109 $ 106 3,000 SH Defined 57 3,000
LOGMEIN INC COM Common Stocks 54142L109 $ 173 4,897 SH Defined 70 4,897
LOGMEIN INC COM Common Stocks 54142L109 $ 1,795 50,900 SH Defined 92 50,900
LOGMEIN INC COM Common Stocks 54142L109 $ 4,249 120,500 SH Sole 84 120,500
LONE PINE RES INC COM Common Stocks 54222A106 $ 26 3,921 SH Defined 3,921
LONE PINE RES INC COM Common Stocks 54222A106 $ 1,883 290,400 SH Defined 37 290,400
LONE PINE RES INC COM Common Stocks 54222A106 $ 2 350 SH Defined 80 350
LOOPNET INC COM Common Stocks 543524300 $ 146 7,760 SH Defined 7,760
LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 172 2,139 SH Defined 2,139
LORILLARD INC COM Common Stocks 544147101 $ 1,258 9,581 SH Defined 9,581
LORILLARD INC COM Common Stocks 544147101 $ 26,490 201,708 SH Defined 1 201,708
LORILLARD INC COM Common Stocks 544147101 $ 6,553 49,900 SH Defined 8 49,900
LORILLARD INC COM Common Stocks 544147101 $ 15,100 114,973 SH Defined 9 114,973
LORILLARD INC COM Common Stocks 544147101 $ 3,270 24,900 SH Defined 52 24,900
LORILLARD INC COM Common Stocks 544147101 $ 8,564 65,210 SH Defined 57 65,210
LORILLARD INC COM Common Stocks 544147101 $ 252 1,920 SH Defined 58 1,920
LORILLARD INC COM Common Stocks 544147101 $ 382 2,910 SH Defined 71 2,910
LORILLARD INC COM Common Stocks 544147101 $ 144 1,100 SH Defined 75 1,100
LORILLARD INC COM Common Stocks 544147101 $ 6,975 53,111 SH Sole 84 53,111
LOUISIANA PAC CORP COM Common Stocks 546347105 $ 271 28,344 SH Defined 28,344
LOWES COS INC COM Common Stocks 548661107 $ 26,323 843,165 SH Defined 843,165
LOWES COS INC COM Common Stocks 548661107 $ 3,858 123,621 SH Defined 7 123,621
LOWES COS INC COM Common Stocks 548661107 $ 2,153 69,000 SH Defined 8 69,000
LOWES COS INC COM Common Stocks 548661107 $ 1,919 61,500 SH Defined 16 61,500
LOWES COS INC COM Common Stocks 548661107 $ 10,398 333,165 SH Defined 35 333,165
LOWES COS INC COM Common Stocks 548661107 $ 37 1,200 SH Defined 52 1,200
LOWES COS INC COM Common Stocks 548661107 $ 459 14,700 SH Defined 56 14,700
LOWES COS INC COM Common Stocks 548661107 $ 1,279 40,990 SH Defined 58 40,990
LOWES COS INC COM Common Stocks 548661107 $ 9,703 310,900 SH Defined 59 310,900
LOWES COS INC COM Common Stocks 548661107 $ 27,197 871,411 SH Defined 60 871,411
LOWES COS INC COM Common Stocks 548661107 $ 7,712 247,100 SH Defined 71 247,100
LOWES COS INC COM Common Stocks 548661107 $ 534 17,100 SH Defined 75 17,100
LOWES COS INC COM Common Stocks 548661107 $ 865 27,719 SH Defined 79 27,719
LOWES COS INC COM Common Stocks 548661107 $ 721 23,100 SH Defined 90 23,100
LOWES COS INC COM Common Stocks 548661107 $ 11,763 376,900 SH Defined 91 376,900
LOWES COS INC COM Common Stocks 548661107 $ 443 14,200 SH Defined 94 14,200
LOWES COS INC COM Common Stocks 548661107 $ 2,557 81,920 SH Defined 105 81,920
LOWES COS INC COM Common Stocks 548661107 $ 31,085 995,983 SH Sole 84 995,983
LPL INVT HLDGS INC COM Common Stocks 50213H100 $ 520 13,713 SH Defined 13,713
LSB INDS INC COM Common Stocks 502160104 $ 22 575 SH Defined 575
LSB INDS INC COM Common Stocks 502160104 $ 54 1,418 SH Defined 1 1,418
LSB INDS INC COM Common Stocks 502160104 $ 260 6,800 SH Defined 61 6,800
LSI CORPORATION COM Common Stocks 502161102 $ 149 17,417 SH Defined 17,417
LSI CORPORATION COM Common Stocks 502161102 $ 5,382 628,700 SH Defined 8 628,700
LSI CORPORATION COM Common Stocks 502161102 $ 5,905 689,766 SH Defined 9 689,766
LSI CORPORATION COM Common Stocks 502161102 $ 995 116,200 SH Defined 18 116,200
LSI CORPORATION COM Common Stocks 502161102 $ 7,391 863,900 SH Defined 20 863,900
LSI CORPORATION COM Common Stocks 502161102 $ 103 12,000 SH Defined 52 12,000
LSI CORPORATION COM Common Stocks 502161102 $ 14,574 1,702,532 SH Defined 57 1,702,532
LSI CORPORATION COM Common Stocks 502161102 $ 3,255 380,200 SH Defined 71 380,200
LSI CORPORATION COM Common Stocks 502161102 $ 2,035 237,763 SH Defined 79 237,763
LSI CORPORATION COM Common Stocks 502161102 $ 130 15,169 SH Defined 80 15,169
LSI CORPORATION COM Common Stocks 502161102 $ 255 29,740 SH Defined 101 29,740
LSI CORPORATION COM Common Stocks 502161102 $ 13,434 1,569,414 SH Sole 84 1,569,414
LSI INDS INC COM Common Stocks 50216C108 $ 84 11,420 SH Defined 11,420
LTC PPTYS INC COM Common Stocks 502175102 $ 377 12,024 SH Defined 12,024
LTC PPTYS INC COM Common Stocks 502175102 $ 395 12,617 SH Defined 53 12,617
LTC PPTYS INC COM Common Stocks 502175102 $ 756 24,150 SH Sole 84 24,150
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 90 12,900 SH Defined 12,900
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 914 130,640 SH Defined 57 130,640
LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 302 43,200 SH Sole 84 43,200
LUBYS INC COM Common Stocks 549282101 $ 59 10,600 SH Defined 10,600
LUFKIN INDS INC COM Common Stocks 549764108 $ 162 2,086 SH Defined 2,086
LUFKIN INDS INC COM Common Stocks 549764108 $ 1,550 19,974 SH Defined 70 19,974
LUFKIN INDS INC COM Common Stocks 549764108 $ 187 2,406 SH Defined 80 2,406
LUFKIN INDS INC COM Common Stocks 549764108 $ 2,910 37,505 SH Defined 83 37,505
LUFKIN INDS INC COM Common Stocks 549764108 $ 3,878 49,984 SH Sole 84 49,984
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,032 14,063 SH Defined 14,063
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 2,033 27,790 SH Defined 11 27,790
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 7,788 106,530 SH Defined 20 106,530
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 980 13,400 SH Defined 37 13,400
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 13,560 185,700 SH Defined 42 185,700
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 14,895 203,687 SH Defined 63 203,687
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 452 6,174 SH Defined 70 6,174
LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 7,525 102,874 SH Sole 84 102,874
LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 166 6,617 SH Defined 6,617
LUMINEX CORP DEL COM Common Stocks 55027E102 $ 40 1,713 SH Defined 1,713
LYDALL INC DEL COM Common Stocks 550819106 $ 105 10,290 SH Defined 10,290
LYDALL INC DEL COM Common Stocks 550819106 $ 24 2,392 SH Defined 1 2,392
LYDALL INC DEL COM Common Stocks 550819106 $ 51 5,000 SH Defined 57 5,000
LYDALL INC DEL COM Common Stocks 550819106 $ 25 2,419 SH Sole 84 2,419
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,508 35,043 SH Defined 35,043
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,537 128,372 SH Defined 1 128,372
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 10,639 246,800 SH Defined 20 246,800
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 4,408 102,211 SH Defined 40 102,211
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 14,937 346,313 SH Defined 63 346,313
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 10,108 234,349 SH Defined 71 234,349
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,566 129,057 SH Defined 79 129,057
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 448 10,380 SH Defined 87 10,380
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 495 11,475 SH Defined 94 11,475
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 25,315 586,953 SH Sole 84 586,953
M & T BK CORP COM Common Stocks 55261F104 $ 1,615 18,649 SH Defined 18,649
M & T BK CORP COM Common Stocks 55261F104 $ 251 2,900 SH Defined 52 2,900
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
M & T BK CORP COM Common Stocks 55261F104 $ 78 900 SH Defined 75 900
M & T BK CORP COM Common Stocks 55261F104 $ 251 2,905 SH Defined 79 2,905
M & T BK CORP COM Common Stocks 55261F104 $ 130 1,500 SH Sole 84 1,500
M D C HLDGS INC COM Common Stocks 552676108 $ 299 11,226 SH Defined 11,226
M D C HLDGS INC COM Common Stocks 552676108 $ 165 6,200 SH Defined 16 6,200
M D C HLDGS INC COM Common Stocks 552676108 $ 5,093 191,478 SH Defined 28 191,478
M D C HLDGS INC COM Common Stocks 552676108 $ 4,061 152,680 SH Sole 84 152,680
M/I HOMES INC COM Common Stocks 55305B101 $ 108 8,575 SH Defined 8,575
MA COM TECHNOLOGY SOLUTIONS COM ADDED Common Stocks 55405Y100 $ 984 47,300 SH Defined 92 47,300
MA COM TECHNOLOGY SOLUTIONS COM ADDED Common Stocks 55405Y100 $ 2,336 112,300 SH Sole 84 112,300
MACERICH CO COM Common Stocks 554382101 $ 1,244 21,869 SH Defined 21,869
MACERICH CO COM Common Stocks 554382101 $ 20,075 352,200 SH Defined 2 352,200
MACERICH CO COM Common Stocks 554382101 $ 1,046 18,358 SH Defined 15 18,358
MACERICH CO COM Common Stocks 554382101 $ 18,081 317,174 SH Defined 54 244,724 72,450
MACERICH CO COM Common Stocks 554382101 $ 2,016 35,370 SH Defined 55 35,370
MACERICH CO COM Common Stocks 554382101 $ 502 8,800 SH Defined 64 8,800
MACERICH CO COM Common Stocks 554382101 $ 74 1,300 SH Defined 75 1,300
MACERICH CO COM Common Stocks 554382101 $ 138 2,415 SH Defined 80 2,415
MACERICH CO COM Common Stocks 554382101 $ 2,959 51,909 SH Sole 84 51,909
MAC-GRAY CORP COM Common Stocks 554153106 $ 58 3,751 SH Defined 3,751
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 89 3,088 SH Defined 3,088
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 3,288 114,210 SH Defined 57 114,210
MACK CALI RLTY CORP COM Common Stocks 554489104 $ 970 33,700 SH Sole 84 33,700
MACYS INC COM Common Stocks 55616P104 $ 3,584 89,688 SH Defined 89,688
MACYS INC COM Common Stocks 55616P104 $ 2,767 69,300 SH Defined 8 69,300
MACYS INC COM Common Stocks 55616P104 $ 2,430 60,858 SH Defined 35 60,858
MACYS INC COM Common Stocks 55616P104 $ 1,977 49,500 SH Defined 52 49,500
MACYS INC COM Common Stocks 55616P104 $ 499 12,500 SH Defined 56 12,500
MACYS INC COM Common Stocks 55616P104 $ 1,330 33,300 SH Defined 57 33,300
MACYS INC COM Common Stocks 55616P104 $ 7,435 186,200 SH Defined 59 186,200
MACYS INC COM Common Stocks 55616P104 $ 29,211 731,565 SH Defined 60 731,565
MACYS INC COM Common Stocks 55616P104 $ 6,443 161,339 SH Defined 64 161,339
MACYS INC COM Common Stocks 55616P104 $ 14,451 361,900 SH Defined 71 361,900
MACYS INC COM Common Stocks 55616P104 $ 208 5,200 SH Defined 75 5,200
MACYS INC COM Common Stocks 55616P104 $ 370 9,260 SH Defined 79 9,260
MACYS INC COM Common Stocks 55616P104 $ 13,137 329,250 SH Defined 89 329,250
MACYS INC COM Common Stocks 55616P104 $ 978 24,500 SH Defined 94 24,500
MACYS INC COM Common Stocks 55616P104 $ 21,289 533,150 SH Sole 84 533,150
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 144 3,350 SH Defined 3,350
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,184 27,502 SH Defined 18 27,502
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 350 8,130 SH Defined 34 8,130
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 2,855 66,295 SH Defined 83 66,295
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 364 8,460 SH Defined 100 8,460
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 493 11,445 SH Defined 101 11,445
MADDEN STEVEN LTD COM Common Stocks 556269108 $ 2,929 68,030 SH Sole 84 68,030
MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 862 25,362 SH Defined 25,362
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,710 35,228 SH Defined 35,228
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,235 25,445 SH Defined 1 25,445
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 540 11,117 SH Defined 53 11,117
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,497 30,850 SH Defined 57 30,850
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 369 7,596 SH Defined 69 7,596
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 63 1,300 SH Defined 75 1,300
MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 3,943 81,235 SH Sole 84 81,235
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT
RP LP Common Stocks 559080106 $ 3,413 47,300 SH Defined 62 47,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT
RP LP Common Stocks 559080106 $ 208 2,900 SH Sole 84 2,900
MAGICJACK VOCALTEC LTD SHS Common Stocks M6787E101 $ 383 16,509 SH Defined 9 16,509
MAGNA INTL INC COM Common Stocks 559222401 $ 55,130 1,158,771 SH Defined 1,158,771
MAGNA INTL INC COM Common Stocks 559222401 $ 5,309 111,500 SH Defined 1 111,500
MAGNA INTL INC COM Common Stocks 559222401 $ 2,405 50,400 SH Defined 5 50,400
MAGNA INTL INC COM Common Stocks 559222401 $ 5,442 113,900 SH Defined 11 113,900
MAGNA INTL INC COM Common Stocks 559222401 $ 3,233 67,900 SH Defined 18 67,900
MAGNA INTL INC COM Common Stocks 559222401 $ 8,080 169,100 SH Defined 24 169,100
MAGNA INTL INC COM Common Stocks 559222401 $ 11,378 238,964 SH Defined 36 238,964
MAGNA INTL INC COM Common Stocks 559222401 $ 1,533 32,200 SH Defined 37 32,200
MAGNA INTL INC COM Common Stocks 559222401 $ 190 4,000 SH Defined 75 4,000
MAGNA INTL INC COM Common Stocks 559222401 $ 8,384 175,475 SH Defined 87 175,475
MAGNA INTL INC COM Common Stocks 559222401 $ 21,118 442,036 SH Sole 84 442,036
MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 764 61,119 SH Defined 1 61,119
MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 97 15,126 SH Defined 15,126
MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 211 33,008 SH Defined 70 33,008
MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 674 105,358 SH Defined 81 105,358
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 125 13,839 SH Defined 13,839
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 268 29,606 SH Defined 1 29,606
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,488 164,605 SH Defined 57 164,605
MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 480 53,100 SH Sole 84 53,100
MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 19 818 SH Defined 818
MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 $ 33 1,340 SH Defined 1,340
MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 19 1,547 SH Defined 1,547
MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 54 4,535 SH Defined 9 4,535
MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 92 7,720 SH Defined 57 7,720
MAKO SURGICAL CORP COM Common Stocks 560879108 $ 340 8,269 SH Defined 8,269
MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 270 5,608 SH Defined 1 5,608
MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 2,382 49,455 SH Defined 18 49,455
MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 448 9,300 SH Defined 47 9,300
MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 2,028 42,109 SH Sole 84 42,109
MANITOWOC INC COM Common Stocks 563571108 $ 519 37,046 SH Defined 37,046
MANITOWOC INC COM Common Stocks 563571108 $ 598 42,700 SH Defined 52 42,700
MANITOWOC INC COM Common Stocks 563571108 $ 389 27,790 SH Defined 70 27,790
MANITOWOC INC COM Common Stocks 563571108 $ 77 5,493 SH Defined 80 5,493
MANITOWOC INC COM Common Stocks 563571108 $ 1,068 76,298 SH Sole 84 76,298
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 4,602 313,900 SH Defined 28 313,900
MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 84 5,718 SH Defined 80 5,718
MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 166 11,350 SH Defined 100 11,350
MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 3,671 250,380 SH Sole 84 250,380
MANNKIND CORP COM Common Stocks 56400P201 $ 47 19,434 SH Defined 19,434
MANNKIND CORP COM Common Stocks 56400P201 $ 56 23,100 SH Defined 57 23,100
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 537 11,472 SH Defined 11,472
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 3,692 78,950 SH Defined 13 78,950
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 6,375 136,300 SH Defined 57 136,300
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 89 1,900 SH Defined 75 1,900
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 460 9,830 SH Defined 100 9,830
MANPOWERGROUP INC COM Common Stocks 56418H100 $ 804 17,200 SH Sole 84 17,200
MANTECH INTL CORP CL A Common Stocks 564563104 $ 293 8,546 SH Defined 8,546
MANTECH INTL CORP CL A Common Stocks 564563104 $ 333 9,715 SH Defined 1 9,715
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 118,438 8,791,347 SH Defined 8,791,347
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,666 197,400 SH Defined 5 197,400
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,995 148,100 SH Defined 18 148,100
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,953 144,862 SH Defined 43 144,862
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 512 38,000 SH Defined 75 38,000
MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,058 152,400 SH Sole 84 152,400
MAP PHARMACEUTICALS INC COM Common Stocks 56509R108 $ 142 9,300 SH Defined 20 9,300
MAP PHARMACEUTICALS INC COM Common Stocks 56509R108 $ 441 28,940 SH Defined 31 28,940
MARATHON OIL CORP COM Common Stocks 565849106 $ 4,629 145,894 SH Defined 145,894
MARATHON OIL CORP COM Common Stocks 565849106 $ 3,734 117,600 SH Defined 8 117,600
MARATHON OIL CORP COM Common Stocks 565849106 $ 3,690 116,203 SH Defined 9 116,203
MARATHON OIL CORP COM Common Stocks 565849106 $ 28,953 911,900 SH Defined 12 911,900
MARATHON OIL CORP COM Common Stocks 565849106 $ 2,340 73,700 SH Defined 52 73,700
MARATHON OIL CORP COM Common Stocks 565849106 $ 568 17,900 SH Defined 56 17,900
MARATHON OIL CORP COM Common Stocks 565849106 $ 346 10,900 SH Defined 57 10,900
MARATHON OIL CORP COM Common Stocks 565849106 $ 19,171 603,800 SH Defined 71 603,800
MARATHON OIL CORP COM Common Stocks 565849106 $ 486 15,300 SH Defined 75 15,300
MARATHON OIL CORP COM Common Stocks 565849106 $ 14,549 458,229 SH Defined 79 458,229
MARATHON OIL CORP COM Common Stocks 565849106 $ 23,469 739,176 SH Sole 84 739,176
MARATHON PETE CORP COM Common Stocks 56585A102 $ 3,018 69,761 SH Defined 69,761
MARATHON PETE CORP COM Common Stocks 56585A102 $ 6,010 138,995 SH Defined 1 138,995
MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,614 60,450 SH Defined 8 60,450
MARATHON PETE CORP COM Common Stocks 56585A102 $ 375 8,663 SH Defined 9 8,663
MARATHON PETE CORP COM Common Stocks 56585A102 $ 9,330 215,783 SH Defined 28 215,783
MARATHON PETE CORP COM Common Stocks 56585A102 $ 3,029 70,041 SH Defined 35 70,041
MARATHON PETE CORP COM Common Stocks 56585A102 $ 19,510 451,309 SH Defined 51 451,309
MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,313 53,500 SH Defined 52 53,500
MARATHON PETE CORP COM Common Stocks 56585A102 $ 173 4,000 SH Defined 56 4,000
MARATHON PETE CORP COM Common Stocks 56585A102 $ 503 11,640 SH Defined 58 11,640
MARATHON PETE CORP COM Common Stocks 56585A102 $ 7,377 170,600 SH Defined 59 170,600
MARATHON PETE CORP COM Common Stocks 56585A102 $ 11,744 271,600 SH Defined 71 271,600
MARATHON PETE CORP COM Common Stocks 56585A102 $ 359 8,300 SH Defined 75 8,300
MARATHON PETE CORP COM Common Stocks 56585A102 $ 13,831 319,870 SH Defined 79 319,870
MARATHON PETE CORP COM Common Stocks 56585A102 $ 516 11,925 SH Defined 94 11,925
MARATHON PETE CORP COM Common Stocks 56585A102 $ 32,876 760,324 SH Sole 84 760,324
MARCHEX INC CL B Common Stocks 56624R108 $ 48 10,733 SH Defined 10,733
MARCUS CORP COM Common Stocks 566330106 $ 75 5,899 SH Defined 5,899
MARCUS CORP COM Common Stocks 566330106 $ 76 6,009 SH Defined 1 6,009
MARCUS CORP COM Common Stocks 566330106 $ 135 10,600 SH Defined 61 10,600
MARINE PRODS CORP COM Common Stocks 568427108 $ 18 3,000 SH Defined 3,000
MARINEMAX INC COM Common Stocks 567908108 $ 63 7,629 SH Defined 7,629
MARKEL CORP COM Common Stocks 570535104 $ 11,168 24,947 SH Defined 24,947
MARKEL CORP COM Common Stocks 570535104 $ 627 1,400 SH Defined 21 1,400
MARKEL CORP COM Common Stocks 570535104 $ 224 500 SH Defined 52 500
MARKEL CORP COM Common Stocks 570535104 $ 3,375 7,540 SH Defined 57 7,540
MARKEL CORP COM Common Stocks 570535104 $ 192 428 SH Defined 80 428
MARKEL CORP COM Common Stocks 570535104 $ 1,522 3,400 SH Sole 84 3,400
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 18 481 SH Defined 481
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 609 16,250 SH Defined 47 16,250
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 485 12,944 SH Defined 70 12,944
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 5,250 139,990 SH Defined 83 139,990
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 330 8,790 SH Defined 101 8,790
MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 4,601 122,706 SH Sole 84 122,706
MARKWEST ENERGY PARTNERS L P UNIT
LTD PARTN Common Stocks 570759100 $ 1,112 19,405 SH Defined 19 19,405
MARKWEST ENERGY PARTNERS L P UNIT
LTD PARTN Common Stocks 570759100 $ 75 1,300 SH Sole 84 1,300
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 40 2,615 SH Defined 2,615
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 254 16,500 SH Defined 61 16,500
MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 166 10,818 SH Defined 70 10,818
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,242 32,988 SH Defined 32,988
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 486 12,900 SH Defined 52 12,900
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 215 5,700 SH Defined 56 5,700
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 326 8,660 SH Defined 58 8,660
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 90 2,400 SH Defined 75 2,400
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 5,398 143,399 SH Defined 79 143,399
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 3,932 104,451 SH Defined 87 104,451
MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 6,564 174,388 SH Sole 84 174,388
MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 124 4,362 SH Defined 4,362
MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 10 349 SH Defined 56 349
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 21,045 642,715 SH Defined 642,715
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,618 79,900 SH Defined 52 79,900
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 151 4,600 SH Defined 75 4,600
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 399 12,171 SH Defined 79 12,171
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 734 22,400 SH Defined 90 22,400
MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,661 81,200 SH Sole 84 81,200
MARTEN TRANS LTD COM Common Stocks 573075108 $ 168 7,460 SH Defined 7,460
MARTEN TRANS LTD COM Common Stocks 573075108 $ 262 11,600 SH Defined 61 11,600
MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 52 13,597 SH Defined 13,597
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,582 18,475 SH Defined 18,475
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 6,476 75,600 SH Defined 28 75,600
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 6,263 73,115 SH Defined 35 73,115
MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 2,061 24,057 SH Sole 84 24,057
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 3,057 194,211 SH Defined 194,211
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,729 109,819 SH Defined 9 109,819
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 6,897 438,200 SH Defined 13 438,200
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 296 18,800 SH Defined 56 18,800
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 88 5,600 SH Defined 57 5,600
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 19 1,200 SH Defined 75 1,200
MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,966 124,900 SH Sole 84 124,900
MASCO CORP COM Common Stocks 574599106 $ 246 18,045 SH Defined 18,045
MASCO CORP COM Common Stocks 574599106 $ 4,177 306,200 SH Defined 11 306,200
MASCO CORP COM Common Stocks 574599106 $ 4,893 358,920 SH Defined 20 358,920
MASCO CORP COM Common Stocks 574599106 $ 207 15,200 SH Defined 56 15,200
MASCO CORP COM Common Stocks 574599106 $ 984 72,140 SH Defined 58 72,140
MASCO CORP COM Common Stocks 574599106 $ 171 12,500 SH Defined 75 12,500
MASCO CORP COM Common Stocks 574599106 $ 108 7,913 SH Defined 79 7,913
MASCO CORP COM Common Stocks 574599106 $ 1,168 85,625 SH Defined 82 85,625
MASCO CORP COM Common Stocks 574599106 $ 2,548 186,800 SH Sole 84 186,800
MASIMO CORP COM Common Stocks 574795100 $ 94 3,981 SH Defined 3,981
MASIMO CORP COM Common Stocks 574795100 $ 502 21,353 SH Sole 84 21,353
MASTEC INC COM Common Stocks 576323109 $ 51 2,772 SH Defined 2,772
MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,797 13,541 SH Defined 13,541
MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,143 9,676 SH Defined 7 9,676
MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,496 10,500 SH Defined 8 10,500
MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,186 7,440 SH Defined 9 7,440
MASTERCARD INC CL A Common Stocks 57636Q104 $ 33,243 77,673 SH Defined 20 77,673
MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,355 5,500 SH Defined 22 5,500
MASTERCARD INC CL A Common Stocks 57636Q104 $ 899 2,100 SH Defined 37 2,100
MASTERCARD INC CL A Common Stocks 57636Q104 $ 65,206 152,340 SH Defined 45 152,340
MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,612 6,100 SH Defined 52 6,100
MASTERCARD INC CL A Common Stocks 57636Q104 $ 728 1,700 SH Defined 56 1,700
MASTERCARD INC CL A Common Stocks 57636Q104 $ 9,280 21,670 SH Defined 57 21,670
MASTERCARD INC CL A Common Stocks 57636Q104 $ 912 2,130 SH Defined 58 2,130
MASTERCARD INC CL A Common Stocks 57636Q104 $ 223 520 SH Defined 65 520
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,799 4,200 SH Defined 71 4,200
MASTERCARD INC CL A Common Stocks 57636Q104 $ 128 300 SH Defined 75 300
MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,044 2,437 SH Defined 79 2,437
MASTERCARD INC CL A Common Stocks 57636Q104 $ 707 1,650 SH Defined 103 1,650
MASTERCARD INC CL A Common Stocks 57636Q104 $ 32,666 76,284 SH Sole 84 76,284
MATERION CORP COM Common Stocks 576690101 $ 270 9,492 SH Defined 9,492
MATERION CORP COM Common Stocks 576690101 $ 124 4,350 SH Defined 76 4,350
MATERION CORP COM Common Stocks 576690101 $ 196 6,900 SH Defined 77 6,900
MATRIX SVC CO COM Common Stocks 576853105 $ 212 14,945 SH Defined 14,945
MATTEL INC COM Common Stocks 577081102 $ 3,970 116,684 SH Defined 116,684
MATTEL INC COM Common Stocks 577081102 $ 374 11,000 SH Defined 52 11,000
MATTEL INC COM Common Stocks 577081102 $ 133 3,900 SH Defined 56 3,900
MATTEL INC COM Common Stocks 577081102 $ 92 2,700 SH Defined 75 2,700
MATTEL INC COM Common Stocks 577081102 $ 260 7,626 SH Defined 79 7,626
MATTEL INC COM Common Stocks 577081102 $ 136 4,000 SH Sole 84 4,000
MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 399 12,498 SH Defined 12,498
MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 1,986 62,238 SH Defined 17 62,238
MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 139 4,368 SH Defined 53 4,368
MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 257 8,045 SH Sole 84 8,045
MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 465 12,200 SH Defined 20 12,200
MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 320 8,400 SH Defined 34 8,400
MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 534 193,630 SH Defined 31 193,630
MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 334 121,100 SH Defined 57 121,100
MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 75 27,200 SH Sole 84 27,200
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,468 51,498 SH Defined 51,498
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 2,581 90,531 SH Defined 9 90,531
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 382 13,400 SH Defined 16 13,400
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 220 7,700 SH Defined 52 7,700
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 5,092 178,600 SH Defined 57 178,600
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 88 3,100 SH Defined 75 3,100
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 11,298 396,276 SH Defined 91 396,276
MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 9,813 344,200 SH Sole 84 344,200
MAXIMUS INC COM Common Stocks 577933104 $ 66 1,611 SH Defined 1,611
MAXIMUS INC COM Common Stocks 577933104 $ 169 4,115 SH Defined 80 4,115
MAXIMUS INC COM Common Stocks 577933104 $ 4,017 97,780 SH Defined 83 97,780
MAXIMUS INC COM Common Stocks 577933104 $ 3,094 75,310 SH Sole 84 75,310
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 31 1,699 SH Defined 1,699
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 1,490 80,976 SH Defined 70 80,976
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 488 26,500 SH Defined 92 26,500
MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 1,957 106,337 SH Sole 84 106,337
MAXYGEN INC COM Common Stocks 577776107 $ 6 1,015 SH Defined 1,015
MAXYGEN INC COM Common Stocks 577776107 $ 165 28,663 SH Defined 1 28,663
MAXYGEN INC COM Common Stocks 577776107 $ 330 57,432 SH Defined 9 57,432
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 207 9,698 SH Defined 9,698
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 383 18,000 SH Defined 16 18,000
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 379 17,806 SH Defined 53 17,806
MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 702 32,977 SH Sole 84 32,977
MBIA INC COM Common Stocks 55262C100 $ 79 7,979 SH Defined 7,979
MBIA INC COM Common Stocks 55262C100 $ 729 73,300 SH Defined 52 73,300
MBIA INC COM Common Stocks 55262C100 $ 81 8,108 SH Defined 80 8,108
MBIA INC COM Common Stocks 55262C100 $ 270 27,100 SH Sole 84 27,100
MCCLATCHY CO CL A Common Stocks 579489105 $ 42 14,422 SH Defined 14,422
MCCLATCHY CO CL A Common Stocks 579489105 $ 782 267,030 SH Defined 57 267,030
MCCLATCHY CO CL A Common Stocks 579489105 $ 268 91,400 SH Sole 84 91,400
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 5,253 97,036 SH Defined 97,036
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 476 8,800 SH Defined 52 8,800
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 32 600 SH Defined 75 600
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 159 2,948 SH Defined 79 2,948
MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 179 3,300 SH Sole 84 3,300
MCDERMOTT INTL INC COM Common Stocks 580037109 $ 305 23,575 SH Defined 23,575
MCDONALDS CORP COM Common Stocks 580135101 $ 22,985 235,455 SH Defined 235,455
MCDONALDS CORP COM Common Stocks 580135101 $ 664 6,800 SH Defined 1 6,800
MCDONALDS CORP COM Common Stocks 580135101 $ 21,874 224,019 SH Defined 9 224,019
MCDONALDS CORP COM Common Stocks 580135101 $ 20,545 210,415 SH Defined 10 210,415
MCDONALDS CORP COM Common Stocks 580135101 $ 3,593 36,800 SH Defined 11 36,800
MCDONALDS CORP COM Common Stocks 580135101 $ 4,316 44,200 SH Defined 48 44,200
MCDONALDS CORP COM Common Stocks 580135101 $ 5,771 59,100 SH Defined 52 59,100
MCDONALDS CORP COM Common Stocks 580135101 $ 557 5,700 SH Defined 56 5,700
MCDONALDS CORP COM Common Stocks 580135101 $ 4,110 42,087 SH Defined 64 42,087
MCDONALDS CORP COM Common Stocks 580135101 $ 3,827 39,200 SH Defined 68 39,200
MCDONALDS CORP COM Common Stocks 580135101 $ 371 3,800 SH Defined 75 3,800
MCDONALDS CORP COM Common Stocks 580135101 $ 2,224 22,781 SH Defined 79 22,781
MCDONALDS CORP COM Common Stocks 580135101 $ 12,719 130,266 SH Defined 98 130,266
MCDONALDS CORP COM Common Stocks 580135101 $ 393 4,025 SH Defined 103 4,025
MCDONALDS CORP COM Common Stocks 580135101 $ 4,965 50,853 SH Sole 84 50,853
MCEWEN MNG INC COM ADDED Common Stocks 58039P107 $ 45 10,940 SH Defined 10,940
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 72 16,846 SH Defined 16,846
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 774 179,919 SH Defined 57 179,919
MCG CAPITAL CORP COM Common Stocks 58047P107 $ 313 72,900 SH Sole 84 72,900
MCGRATH RENTCORP COM Common Stocks 580589109 $ 253 7,890 SH Defined 7,890
MCGRATH RENTCORP COM Common Stocks 580589109 $ 615 19,200 SH Defined 20 19,200
MCGRATH RENTCORP COM Common Stocks 580589109 $ 1,792 55,926 SH Defined 28 55,926
MCGRATH RENTCORP COM Common Stocks 580589109 $ 585 18,250 SH Defined 31 18,250
MCGRATH RENTCORP COM Common Stocks 580589109 $ 327 10,200 SH Defined 61 10,200
MCGRATH RENTCORP COM Common Stocks 580589109 $ 1,428 44,563 SH Sole 84 44,563
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,910 103,219 SH Defined 103,219
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 140 2,950 SH Defined 9 2,950
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 3,059 64,300 SH Defined 52 64,300
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 8,023 168,631 SH Defined 57 168,631
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 148 3,100 SH Defined 75 3,100
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 291 6,126 SH Defined 79 6,126
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 2,070 43,500 SH Defined 91 43,500
MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,059 85,300 SH Sole 84 85,300
MCKESSON CORP COM Common Stocks 58155Q103 $ 3,843 43,382 SH Defined 43,382
MCKESSON CORP COM Common Stocks 58155Q103 $ 5,989 67,600 SH Defined 8 67,600
MCKESSON CORP COM Common Stocks 58155Q103 $ 2,036 22,980 SH Defined 11 22,980
MCKESSON CORP COM Common Stocks 58155Q103 $ 27,688 312,650 SH Defined 51 312,650
MCKESSON CORP COM Common Stocks 58155Q103 $ 549 6,200 SH Defined 52 6,200
MCKESSON CORP COM Common Stocks 58155Q103 $ 718 8,100 SH Defined 56 8,100
MCKESSON CORP COM Common Stocks 58155Q103 $ 1,099 12,400 SH Defined 58 12,400
MCKESSON CORP COM Common Stocks 58155Q103 $ 7,601 85,800 SH Defined 59 85,800
MCKESSON CORP COM Common Stocks 58155Q103 $ 12,305 138,900 SH Defined 71 138,900
MCKESSON CORP COM Common Stocks 58155Q103 $ 505 5,700 SH Defined 75 5,700
MCKESSON CORP COM Common Stocks 58155Q103 $ 485 5,469 SH Defined 79 5,469
MCKESSON CORP COM Common Stocks 58155Q103 $ 574 6,475 SH Defined 94 6,475
MCKESSON CORP COM Common Stocks 58155Q103 $ 32,211 363,600 SH Sole 84 363,600
MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 43 3,916 SH Defined 3,916
MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 3,966 351,255 SH Defined 33 351,255
MDU RES GROUP INC COM Common Stocks 552690109 $ 3,650 163,596 SH Defined 163,596
MDU RES GROUP INC COM Common Stocks 552690109 $ 5,275 236,241 SH Defined 28 236,241
MDU RES GROUP INC COM Common Stocks 552690109 $ 69 3,100 SH Defined 75 3,100
MDU RES GROUP INC COM Common Stocks 552690109 $ 627 28,100 SH Sole 84 28,100
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,517 42,292 SH Defined 42,292
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,684 56,300 SH Defined 11 56,300
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 2,870 34,500 SH Defined 52 34,500
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 849 10,200 SH Defined 57 10,200
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 23,517 282,791 SH Defined 63 282,791
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,629 55,630 SH Defined 64 55,630
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 100 1,200 SH Defined 75 1,200
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 8,388 100,820 SH Defined 79 100,820
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 187 2,250 SH Defined 103 2,250
MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,711 56,628 SH Sole 84 56,628
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 232 24,954 SH Defined 24,954
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 746 80,405 SH Defined 57 80,405
MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 168 18,052 SH Sole 84 18,052
MEADWESTVACO CORP COM Common Stocks 583334107 $ 169 5,383 SH Defined 5,383
MEADWESTVACO CORP COM Common Stocks 583334107 $ 126 4,000 SH Defined 52 4,000
MEADWESTVACO CORP COM Common Stocks 583334107 $ 6,726 213,780 SH Defined 57 213,780
MEADWESTVACO CORP COM Common Stocks 583334107 $ 129 4,100 SH Defined 75 4,100
MEADWESTVACO CORP COM Common Stocks 583334107 $ 1,591 50,566 SH Defined 79 50,566
MEADWESTVACO CORP COM Common Stocks 583334107 $ 3,150 100,138 SH Sole 84 100,138
MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 81 2,406 SH Defined 2,406
MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 129 3,800 SH Defined 61 3,800
MECHEL OAO SPON ADR PFD Common Stocks 583840509 $ 89 24,700 SH Defined 24,700
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 620 68,133 SH Defined 68,133
MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 28 3,100 SH Defined 75 3,100
MEDALLION FINL CORP COM Common Stocks 583928106 $ 32 2,863 SH Defined 2,863
MEDALLION FINL CORP COM Common Stocks 583928106 $ 12 1,102 SH Defined 9 1,102
MEDASSETS INC COM Common Stocks 584045108 $ 63 4,800 SH Defined 4,800
MEDASSETS INC COM Common Stocks 584045108 $ 87 6,646 SH Defined 80 6,646
MEDCATH CORP COM Common Stocks 58404W109 $ 86 11,200 SH Defined 1 11,200
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 4,360 62,128 SH Defined 62,128
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 1,297 18,479 SH Defined 9 18,479
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 9,146 130,300 SH Defined 13 130,300
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 4,437 63,217 SH Defined 23 63,217
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,320 47,300 SH Defined 68 47,300
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 386 5,500 SH Defined 75 5,500
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 3,431 48,875 SH Defined 79 48,875
MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 $ 6,906 98,387 SH Sole 84 98,387
MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 31 5,250 SH Defined 5,250
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 301 32,528 SH Defined 32,528
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 1,464 158,446 SH Defined 14 158,446
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 4,227 457,450 SH Defined 28 457,450
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 445 48,200 SH Defined 34 48,200
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 408 44,205 SH Defined 53 44,205
MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 5,631 609,380 SH Sole 84 609,380
MEDICINES CO COM Common Stocks 584688105 $ 263 13,130 SH Defined 13,130
MEDICINES CO COM Common Stocks 584688105 $ 1,226 61,100 SH Defined 18 61,100
MEDICINES CO COM Common Stocks 584688105 $ 337 16,800 SH Defined 47 16,800
MEDICINES CO COM Common Stocks 584688105 $ 32 1,600 SH Defined 57 1,600
MEDICINES CO COM Common Stocks 584688105 $ 1,583 78,900 SH Sole 84 78,900
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 333 8,798 SH Defined 8,798
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 626 16,537 SH Defined 53 16,537
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,091 28,800 SH Defined 57 28,800
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,692 44,681 SH Sole 84 44,681
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 53 1,959 SH Defined 1,959
MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 616 22,960 SH Defined 31 22,960
MEDIFAST INC COM Common Stocks 58470H101 $ 43 2,422 SH Defined 2,422
MEDIFAST INC COM Common Stocks 58470H101 $ 514 29,232 SH Defined 1 29,232
MEDIFAST INC COM Common Stocks 58470H101 $ 69 3,900 SH Defined 57 3,900
MEDIVATION INC COM Common Stocks 58501N101 $ 464 6,204 SH Defined 6,204
MEDIVATION INC COM Common Stocks 58501N101 $ 3,004 40,200 SH Defined 11 40,200
MEDIVATION INC COM Common Stocks 58501N101 $ 224 3,000 SH Defined 20 3,000
MEDIVATION INC COM Common Stocks 58501N101 $ 362 4,840 SH Defined 100 4,840
MEDIVATION INC COM Common Stocks 58501N101 $ 196 2,620 SH Defined 101 2,620
MEDIWARE INFORMATION SYS INC COM Common Stocks 584946107 $ 38 2,600 SH Defined 1 2,600
MEDLEY CAP CORP COM Common Stocks 58503F106 $ 83 7,430 SH Defined 57 7,430
MEDLEY CAP CORP COM Common Stocks 58503F106 $ 47 4,200 SH Sole 84 4,200
MEDNAX INC COM Common Stocks 58502B106 $ 1,129 15,111 SH Defined 15,111
MEDNAX INC COM Common Stocks 58502B106 $ 247 3,300 SH Defined 52 3,300
MEDNAX INC COM Common Stocks 58502B106 $ 200 2,682 SH Defined 80 2,682
MEDNAX INC COM Common Stocks 58502B106 $ 412 5,520 SH Defined 100 5,520
MEDNAX INC COM Common Stocks 58502B106 $ 763 10,215 SH Sole 84 10,215
MEDTOX SCIENTIFIC INC COM NEW Common Stocks 584977201 $ 14 800 SH Defined 1 800
MEDTRONIC INC COM Common Stocks 585055106 $ 12,294 313,151 SH Defined 313,151
MEDTRONIC INC COM Common Stocks 585055106 $ 24,938 636,000 SH Defined 12 636,000
MEDTRONIC INC COM Common Stocks 585055106 $ 2,164 55,200 SH Defined 16 55,200
MEDTRONIC INC COM Common Stocks 585055106 $ 6,025 153,668 SH Defined 28 153,668
MEDTRONIC INC COM Common Stocks 585055106 $ 620 15,800 SH Defined 52 15,800
MEDTRONIC INC COM Common Stocks 585055106 $ 6,674 170,201 SH Defined 59 170,201
MEDTRONIC INC COM Common Stocks 585055106 $ 12,874 328,333 SH Defined 60 328,333
MEDTRONIC INC COM Common Stocks 585055106 $ 46,158 1,177,192 SH Defined 65 1,177,192
MEDTRONIC INC COM Common Stocks 585055106 $ 24,200 617,775 SH Defined 66 617,775
MEDTRONIC INC COM Common Stocks 585055106 $ 310 7,900 SH Defined 75 7,900
MEDTRONIC INC COM Common Stocks 585055106 $ 913 23,273 SH Defined 79 23,273
MEDTRONIC INC COM Common Stocks 585055106 $ 23,954 611,700 SH Defined 85 611,700
MEDTRONIC INC COM Common Stocks 585055106 $ 14,489 369,523 SH Sole 84 369,523
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 6,081 457,931 SH Defined 457,931
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 8,741 658,190 SH Defined 11 658,190
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 9,201 692,811 SH Defined 40 692,811
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 29,215 2,199,900 SH Defined 102 2,199,900
MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 3,762 283,291 SH Sole 84 283,291
MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 229 5,548 SH Defined 5,548
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 10,460 2,850,126 SH Defined 2,850,126
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 8 2,059 SH Defined 9 2,059
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 2,374 643,395 SH Defined 87 643,395
MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 2,695 730,333 SH Sole 84 730,333
MENS WEARHOUSE INC COM Common Stocks 587118100 $ 445 11,356 SH Defined 11,356
MENS WEARHOUSE INC COM Common Stocks 587118100 $ 2,969 75,698 SH Defined 88 75,698
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 534 35,648 SH Defined 35,648
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 5,129 342,400 SH Defined 18 342,400
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 664 44,331 SH Defined 53 44,331
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 5,795 386,849 SH Defined 57 386,849
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 146 9,771 SH Defined 80 9,771
MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 7,698 513,916 SH Sole 84 513,916
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 3,438 34,401 SH Defined 34,401
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,476 14,920 SH Defined 6 14,920
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,478 25,039 SH Defined 30 25,039
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 13,218 133,800 SH Defined 42 133,800
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 28,231 285,360 SH Defined 63 285,360
MERCADOLIBRE INC COM Common Stocks 58733R102 $ 7,220 72,960 SH Sole 84 72,960
MERCER INTL INC COM Common Stocks 588056101 $ 341 42,172 SH Defined 1 42,172
MERCHANTS BANCSHARES COM Common Stocks 588448100 $ 4 146 SH Defined 146
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 29,743 782,218 SH Defined 782,218
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 22,978 604,524 SH Defined 1 604,524
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,192 136,600 SH Defined 8 136,600
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,254 85,600 SH Defined 16 85,600
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 46,063 1,212,190 SH Defined 51 1,212,190
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,330 34,982 SH Defined 52 34,982
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,105 81,700 SH Defined 56 81,700
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,156 30,400 SH Defined 57 30,400
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,786 204,850 SH Defined 58 204,850
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,389 194,385 SH Defined 59 194,385
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 39,169 1,030,496 SH Defined 60 1,030,496
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 238 6,269 SH Defined 65 6,269
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,300 34,200 SH Defined 71 34,200
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,064 28,000 SH Defined 73 28,000
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 901 23,700 SH Defined 75 23,700
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,581 67,914 SH Defined 79 67,914
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 40,227 1,059,500 SH Defined 85 1,059,500
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 821 21,600 SH Defined 94 21,600
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 10,470 275,460 SH Defined 98 275,460
MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 33,121 871,363 SH Sole 84 871,363
MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 172 12,930 SH Defined 12,930
MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 98 7,400 SH Defined 61 7,400
MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 2,269 170,887 SH Defined 88 170,887
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 46 1,063 SH Defined 1,063
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 4,367 100,092 SH Defined 28 100,092
MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 558 12,800 SH Sole 84 12,800
MEREDITH CORP COM Common Stocks 589433101 $ 388 11,965 SH Defined 11,965
MEREDITH CORP COM Common Stocks 589433101 $ 3,870 119,275 SH Defined 17 119,275
MEREDITH CORP COM Common Stocks 589433101 $ 6,325 194,929 SH Defined 28 194,929
MEREDITH CORP COM Common Stocks 589433101 $ 5,049 155,585 SH Sole 84 155,585
MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 48 8,230 SH Defined 8,230
MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 169 28,920 SH Defined 70 28,920
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 14 728 SH Defined 728
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 6,248 323,919 SH Defined 28 323,919
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 89 4,609 SH Defined 80 4,609
MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 4,988 258,569 SH Sole 84 258,569
MERIDIAN INTERSTAT BANCORP I COM Common Stocks 58964Q104 $ 7 505 SH Defined 505
MERIT MED SYS INC COM Common Stocks 589889104 $ 36 2,888 SH Defined 2,888
MERIT MED SYS INC COM Common Stocks 589889104 $ 150 12,000 SH Defined 61 12,000
MERIT MED SYS INC COM Common Stocks 589889104 $ 443 35,553 SH Defined 69 35,553
MERIT MED SYS INC COM Common Stocks 589889104 $ 273 21,931 SH Defined 81 21,931
MERIT MED SYS INC COM Common Stocks 589889104 $ 2,893 232,219 SH Sole 84 232,219
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 67 2,484 SH Defined 2,484
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 235 8,690 SH Defined 100 8,690
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 535 19,774 SH Defined 53 19,774
MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 974 35,962 SH Sole 84 35,962
MERITOR INC COM Common Stocks 59001K100 $ 144 17,962 SH Defined 17,962
MERITOR INC COM Common Stocks 59001K100 $ 147 18,300 SH Defined 57 18,300
MERITOR INC COM Common Stocks 59001K100 $ 354 44,115 SH Sole 84 44,115
MERU NETWORKS INC COM Common Stocks 59047Q103 $ 1 213 SH Defined 213
MET PRO CORP COM Common Stocks 590876306 $ 86 8,230 SH Defined 8,230
METABOLIX INC COM Common Stocks 591018809 $ 1 233 SH Defined 233
METALICO INC COM Common Stocks 591176102 $ 76 17,224 SH Defined 17,224
METHANEX CORP COM Common Stocks 59151K108 $ 445 14,044 SH Defined 14,044
METHANEX CORP COM Common Stocks 59151K108 $ 1,634 51,400 SH Defined 5 51,400
METHANEX CORP COM Common Stocks 59151K108 $ 2,867 90,400 SH Defined 18 90,400
METHANEX CORP COM Common Stocks 59151K108 $ 4,482 141,303 SH Defined 36 141,303
METHANEX CORP COM Common Stocks 59151K108 $ 549 17,300 SH Defined 47 17,300
METHANEX CORP COM Common Stocks 59151K108 $ 73 2,300 SH Defined 75 2,300
METHANEX CORP COM Common Stocks 59151K108 $ 1,308 41,100 SH Defined 76 41,100
METHANEX CORP COM Common Stocks 59151K108 $ 2,091 65,700 SH Defined 77 65,700
METHODE ELECTRS INC COM Common Stocks 591520200 $ 193 20,850 SH Defined 20,850
METHODE ELECTRS INC COM Common Stocks 591520200 $ 4,143 446,402 SH Defined 28 446,402
METHODE ELECTRS INC COM Common Stocks 591520200 $ 191 20,600 SH Defined 61 20,600
METHODE ELECTRS INC COM Common Stocks 591520200 $ 3,305 356,160 SH Sole 84 356,160
METLIFE INC COM Common Stocks 59156R108 $ 52,157 1,403,590 SH Defined 1,403,590
METLIFE INC COM Common Stocks 59156R108 $ 1,184 31,884 SH Defined 1 31,884
METLIFE INC COM Common Stocks 59156R108 $ 4,294 115,618 SH Defined 7 115,618
METLIFE INC COM Common Stocks 59156R108 $ 3,573 96,200 SH Defined 11 96,200
METLIFE INC COM Common Stocks 59156R108 $ 2,020 54,400 SH Defined 16 54,400
METLIFE INC COM Common Stocks 59156R108 $ 10,098 271,895 SH Defined 35 271,895
METLIFE INC COM Common Stocks 59156R108 $ 53,463 1,439,890 SH Defined 51 1,439,890
METLIFE INC COM Common Stocks 59156R108 $ 754 20,300 SH Defined 52 20,300
METLIFE INC COM Common Stocks 59156R108 $ 969 26,100 SH Defined 56 26,100
METLIFE INC COM Common Stocks 59156R108 $ 843 22,700 SH Defined 57 22,700
METLIFE INC COM Common Stocks 59156R108 $ 3,048 82,060 SH Defined 58 82,060
METLIFE INC COM Common Stocks 59156R108 $ 35,787 963,580 SH Defined 60 963,580
METLIFE INC COM Common Stocks 59156R108 $ 684 18,429 SH Defined 65 18,429
METLIFE INC COM Common Stocks 59156R108 $ 2,280 61,400 SH Defined 73 61,400
METLIFE INC COM Common Stocks 59156R108 $ 323 8,700 SH Defined 75 8,700
METLIFE INC COM Common Stocks 59156R108 $ 877 23,602 SH Defined 79 23,602
METLIFE INC COM Common Stocks 59156R108 $ 1,784 48,100 SH Defined 82 48,100
METLIFE INC COM Common Stocks 59156R108 $ 28,478 767,800 SH Defined 85 767,800
METLIFE INC COM Common Stocks 59156R108 $ 12,791 344,650 SH Defined 89 344,650
METLIFE INC COM Common Stocks 59156R108 $ 698 18,800 SH Defined 90 18,800
METLIFE INC COM Common Stocks 59156R108 $ 9,006 242,500 SH Defined 91 242,500
METLIFE INC COM Common Stocks 59156R108 $ 891 24,000 SH Defined 94 24,000
METLIFE INC COM Common Stocks 59156R108 $ 35,940 967,685 SH Sole 84 967,685
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,086 117,649 SH Defined 117,649
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 4,704 509,045 SH Defined 57 509,045
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 60 6,496 SH Defined 79 6,496
METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,841 199,200 SH Sole 84 199,200
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 6 670 SH Defined 670
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 543 59,155 SH Defined 31 59,155
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 340 37,000 SH Defined 47 37,000
METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 132 14,400 SH Defined 61 14,400
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 464 2,536 SH Defined 2,536
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 275 1,500 SH Defined 52 1,500
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 124 678 SH Defined 80 678
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 87 475 SH Defined 103 475
METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 448 2,450 SH Sole 84 2,450
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 6,071 804,155 SH Defined 804,155
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,117 148,000 SH Defined 18 148,000
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 9,407 1,245,897 SH Defined 98 1,245,897
MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,302 172,500 SH Sole 84 172,500
MGE ENERGY INC COM Common Stocks 55277P104 $ 357 8,020 SH Defined 8,020
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 124 25,062 SH Defined 25,062
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 425 86,064 SH Defined 69 86,064
MGIC INVT CORP WIS COM Common Stocks 552848103 $ 2,775 561,647 SH Sole 84 561,647
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 409 29,389 SH Defined 29,389
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 8,520 615,530 SH Defined 20 615,530
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 492 35,500 SH Defined 52 35,500
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 100 7,200 SH Defined 75 7,200
MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 4,503 325,100 SH Sole 84 325,100
MGP INGREDIENTS INC NEW COM ADDED Common Stocks 55303J106 $ 38 6,830 SH Defined 6,830
MGP INGREDIENTS INC NEW COM ADDED Common Stocks 55303J106 $ 21 3,774 SH Defined 1 3,774
MI DEVS INC COM Common Stocks 55304X104 $ 2,333 69,072 SH Defined 9 69,072
MI DEVS INC COM Common Stocks 55304X104 $ 3,923 115,300 SH Defined 49 115,300
MI DEVS INC COM Common Stocks 55304X104 $ 134 3,957 SH Sole 84 3,957
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 173 3,833 SH Defined 3,833
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 3,331 72,900 SH Defined 13 72,900
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 9,734 213,166 SH Defined 20 213,166
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 1,456 31,862 SH Defined 79 31,862
MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 5,618 122,953 SH Sole 84 122,953
MICREL INC COM Common Stocks 594793101 $ 30 2,925 SH Defined 2,925
MICREL INC COM Common Stocks 594793101 $ 7,553 732,550 SH Defined 28 732,550
MICREL INC COM Common Stocks 594793101 $ 59 5,717 SH Defined 80 5,717
MICREL INC COM Common Stocks 594793101 $ 6,033 585,175 SH Sole 84 585,175
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,468 67,198 SH Defined 67,198
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 18,931 515,267 SH Defined 12 515,267
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,855 50,500 SH Defined 52 50,500
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 5,092 138,591 SH Defined 65 138,591
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,225 60,760 SH Defined 66 60,760
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 22 600 SH Defined 75 600
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 158 4,300 SH Defined 79 4,300
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 301 8,185 SH Defined 103 8,185
MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,769 48,160 SH Sole 84 48,160
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 315 37,386 SH Defined 37,386
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 11,650 1,383,596 SH Defined 9 1,383,596
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 223 26,500 SH Defined 20 26,500
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 108 12,800 SH Defined 75 12,800
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 188 22,348 SH Defined 79 22,348
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 5,394 640,600 SH Defined 95 640,600
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,587 308,200 SH Defined 96 308,200
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 3,160 375,300 SH Defined 97 375,300
MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,456 172,933 SH Sole 84 172,933
MICROS SYS INC COM Common Stocks 594901100 $ 772 13,971 SH Defined 13,971
MICROS SYS INC COM Common Stocks 594901100 $ 829 15,000 SH Defined 21 15,000
MICROS SYS INC COM Common Stocks 594901100 $ 4,451 80,500 SH Defined 33 80,500
MICROS SYS INC COM Common Stocks 594901100 $ 1,139 20,600 SH Defined 52 20,600
MICROS SYS INC COM Common Stocks 594901100 $ 233 4,213 SH Defined 80 4,213
MICROS SYS INC COM Common Stocks 594901100 $ 1,307 23,635 SH Sole 84 23,635
MICROSEMI CORP COM Common Stocks 595137100 $ 65 3,012 SH Defined 3,012
MICROSEMI CORP COM Common Stocks 595137100 $ 350 16,233 SH Sole 84 16,233
MICROSOFT CORP COM Common Stocks 594918104 $ 107,080 3,333,352 SH Defined 3,333,352
MICROSOFT CORP COM Common Stocks 594918104 $ 185 5,768 SH Defined 1 5,768
MICROSOFT CORP COM Common Stocks 594918104 $ 15,190 472,900 SH Defined 8 472,900
MICROSOFT CORP COM Common Stocks 594918104 $ 8,796 273,827 SH Defined 9 273,827
MICROSOFT CORP COM Common Stocks 594918104 $ 26,952 839,095 SH Defined 10 839,095
MICROSOFT CORP COM Common Stocks 594918104 $ 37,446 1,165,800 SH Defined 12 1,165,800
MICROSOFT CORP COM Common Stocks 594918104 $ 17,546 546,250 SH Defined 13 546,250
MICROSOFT CORP COM Common Stocks 594918104 $ 1,847 57,500 SH Defined 16 57,500
MICROSOFT CORP COM Common Stocks 594918104 $ 790 24,600 SH Defined 22 24,600
MICROSOFT CORP COM Common Stocks 594918104 $ 8,371 260,623 SH Defined 28 260,623
MICROSOFT CORP COM Common Stocks 594918104 $ 2,978 92,700 SH Defined 37 92,700
MICROSOFT CORP COM Common Stocks 594918104 $ 7,123 221,775 SH Defined 48 221,775
MICROSOFT CORP COM Common Stocks 594918104 $ 127,585 3,973,175 SH Defined 51 3,973,175
MICROSOFT CORP COM Common Stocks 594918104 $ 6,896 214,700 SH Defined 52 214,700
MICROSOFT CORP COM Common Stocks 594918104 $ 3,758 117,000 SH Defined 56 117,000
MICROSOFT CORP COM Common Stocks 594918104 $ 7,747 241,190 SH Defined 57 241,190
MICROSOFT CORP COM Common Stocks 594918104 $ 6,455 200,970 SH Defined 58 200,970
MICROSOFT CORP COM Common Stocks 594918104 $ 7,419 230,983 SH Defined 59 230,983
MICROSOFT CORP COM Common Stocks 594918104 $ 31,159 970,071 SH Defined 60 970,071
MICROSOFT CORP COM Common Stocks 594918104 $ 3,196 99,500 SH Defined 64 99,500
MICROSOFT CORP COM Common Stocks 594918104 $ 6,649 207,000 SH Defined 71 207,000
MICROSOFT CORP COM Common Stocks 594918104 $ 1,657 51,600 SH Defined 73 51,600
MICROSOFT CORP COM Common Stocks 594918104 $ 1,375 42,800 SH Defined 75 42,800
MICROSOFT CORP COM Common Stocks 594918104 $ 30,655 954,392 SH Defined 79 954,392
MICROSOFT CORP COM Common Stocks 594918104 $ 2,873 89,590 SH Defined 82 89,590
MICROSOFT CORP COM Common Stocks 594918104 $ 51,738 1,612,700 SH Defined 85 1,612,700
MICROSOFT CORP COM Common Stocks 594918104 $ 12,691 395,400 SH Defined 89 395,400
MICROSOFT CORP COM Common Stocks 594918104 $ 845 26,300 SH Defined 90 26,300
MICROSOFT CORP COM Common Stocks 594918104 $ 12,929 402,518 SH Defined 91 402,518
MICROSOFT CORP COM Common Stocks 594918104 $ 17,947 558,735 SH Defined 98 558,735
MICROSOFT CORP COM Common Stocks 594918104 $ 26,480 824,850 SH Defined 99 824,850
MICROSOFT CORP COM Common Stocks 594918104 $ 95,649 2,977,870 SH Sole 84 2,977,870
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 336 2,421 SH Defined 2,421
MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 1,328 9,570 SH Defined 57 9,570
MICROVISION INC DEL COM NEW ADDED Common Stocks 594960304 $ 5 1,687 SH Defined 1,687
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 5 70 SH Defined 70
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 493 7,500 SH Defined 16 7,500
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,636 40,077 SH Defined 17 40,077
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 493 7,500 SH Defined 69 7,500
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 179 2,727 SH Defined 80 2,727
MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 3,219 48,932 SH Sole 84 48,932
MIDDLEBY CORP COM Common Stocks 596278101 $ 109 1,078 SH Defined 1,078
MIDDLEBY CORP COM Common Stocks 596278101 $ 428 4,237 SH Defined 64 4,237
MIDDLEBY CORP COM Common Stocks 596278101 $ 499 4,943 SH Sole 84 4,943
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 124 6,600 SH Defined 6,600
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 559 29,804 SH Defined 32 29,804
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 158 8,382 SH Defined 72 8,382
MIDDLESEX WATER CO COM Common Stocks 596680108 $ 40 2,127 SH Sole 84 2,127
MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 14 1,036 SH Defined 1,036
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 223 16,200 SH Defined 61 16,200
MIDWAY GOLD CORP COM Common Stocks 598153104 $ 9 6,465 SH Defined 6,465
MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 $ 17 900 SH Defined 1 900
MILLER ENERGY RES INC COM Common Stocks 600527105 $ 45 10,817 SH Defined 10,817
MILLER HERMAN INC COM Common Stocks 600544100 $ 10 432 SH Defined 432
MILLER HERMAN INC COM Common Stocks 600544100 $ 369 16,034 SH Defined 69 16,034
MILLER HERMAN INC COM Common Stocks 600544100 $ 328 14,270 SH Defined 100 14,270
MILLER HERMAN INC COM Common Stocks 600544100 $ 2,405 104,630 SH Sole 84 104,630
MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 125 7,306 SH Defined 7,306
MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 54 3,121 SH Defined 1 3,121
MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 1,078 62,800 SH Defined 49 62,800
MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 3,537 107,297 SH Defined 107,297
MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 55 8,600 SH Defined 8,600
MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 991 153,633 SH Defined 57 153,633
MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 319 49,500 SH Sole 84 49,500
MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 88 2,090 SH Defined 2,090
MINEFINDERS CORP LTD COM Common Stocks 602900102 $ 210 15,352 SH Defined 15,352
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 542 8,275 SH Defined 8,275
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 731 11,154 SH Defined 1 11,154
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 2,271 34,650 SH Defined 17 34,650
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 990 15,100 SH Defined 18 15,100
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 132 2,011 SH Defined 80 2,011
MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 616 9,400 SH Sole 84 9,400
MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 7 1,236 SH Defined 1,236
MISTRAS GROUP INC COM Common Stocks 60649T107 $ 36 1,489 SH Defined 1,489
MISTRAS GROUP INC COM Common Stocks 60649T107 $ 2,417 99,519 SH Defined 92 99,519
MISTRAS GROUP INC COM Common Stocks 60649T107 $ 5,590 230,118 SH Sole 84 230,118
MITCHAM INDS INC COM Common Stocks 606501104 $ 118 5,356 SH Defined 5,356
MITCHAM INDS INC COM Common Stocks 606501104 $ 489 22,285 SH Defined 31 22,285
MITEK SYS INC COM NEW Common Stocks 606710200 $ 574 48,000 SH Defined 31 48,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED
ADR Common Stocks 606822104 $ 94 18,572 SH Defined 9 18,572
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 408 13,759 SH Defined 13,759
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,363 46,000 SH Defined 18 46,000
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 397 13,400 SH Defined 57 13,400
MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,633 55,100 SH Sole 84 55,100
MMODAL INC COM ADDED Common Stocks 60689B107 $ 6 550 SH Defined 550
MOBILE MINI INC COM Common Stocks 60740F105 $ 41 1,890 SH Defined 1,890
MOBILE MINI INC COM Common Stocks 60740F105 $ 296 13,800 SH Defined 61 13,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,215 67,000 SH Defined 67,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 3,619 199,800 SH Defined 25 199,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,940 107,000 SH Defined 27 107,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 174 9,600 SH Defined 75 9,600
MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 805 44,400 SH Sole 84 44,400
MODINE MFG CO COM Common Stocks 607828100 $ 166 18,998 SH Defined 18,998
MODINE MFG CO COM Common Stocks 607828100 $ 234 26,783 SH Defined 9 26,783
MODINE MFG CO COM Common Stocks 607828100 $ 225 25,800 SH Defined 57 25,800
MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 138 25,190 SH Defined 25,190
MOHAWK INDS INC COM Common Stocks 608190104 $ 648 9,770 SH Defined 9,770
MOHAWK INDS INC COM Common Stocks 608190104 $ 385 5,800 SH Defined 52 5,800
MOHAWK INDS INC COM Common Stocks 608190104 $ 106 1,600 SH Defined 75 1,600
MOHAWK INDS INC COM Common Stocks 608190104 $ 139 2,100 SH Sole 84 2,100
MOLEX INC CL A Common Stocks 608554200 $ 68 2,900 SH Defined 75 2,900
MOLEX INC COM Common Stocks 608554101 $ 842 30,188 SH Defined 30,188
MOLEX INC COM Common Stocks 608554101 $ 25,223 904,050 SH Defined 12 904,050
MOLEX INC COM Common Stocks 608554101 $ 165 5,900 SH Defined 52 5,900
MOLEX INC COM Common Stocks 608554101 $ 3,293 118,018 SH Defined 57 118,018
MOLEX INC COM Common Stocks 608554101 $ 86 3,074 SH Defined 79 3,074
MOLEX INC COM Common Stocks 608554101 $ 845 30,300 SH Sole 84 30,300
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 514 15,383 SH Defined 15,383
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 3,267 97,710 SH Defined 1 97,710
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 3,545 106,000 SH Defined 18 106,000
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 6,396 191,260 SH Defined 57 191,260
MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 5,034 150,536 SH Sole 84 150,536
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 5,245 116,514 SH Defined 116,514
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 370 8,224 SH Defined 9 8,224
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 414 9,200 SH Defined 16 9,200
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 594 13,200 SH Defined 52 13,200
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 14,871 330,531 SH Defined 59 330,531
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 28,017 622,729 SH Defined 60 622,729
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 85 1,900 SH Defined 75 1,900
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 166 3,681 SH Defined 79 3,681
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 3,313 73,775 SH Defined 82 73,775
MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 15,669 348,275 SH Sole 84 348,275
MOLYCORP INC DEL COM Common Stocks 608753109 $ 484 14,043 SH Defined 14,043
MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 42 2,724 SH Defined 2,724
MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 3,273 211,979 SH Defined 1 211,979
MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 53 5,030 SH Defined 5,030
MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 14 779 SH Defined 779
MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 2,983 163,200 SH Defined 33 163,200
MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 52 5,332 SH Defined 5,332
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 143 7,302 SH Defined 7,302
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 549 28,060 SH Defined 31 28,060
MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 127 6,476 SH Defined 80 6,476
MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 30 1,974 SH Defined 1,974
MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 2,388 156,615 SH Defined 33 156,615
MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 70 4,615 SH Defined 80 4,615
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 115 2,736 SH Defined 2,736
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,382 56,750 SH Defined 92 56,750
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 5,731 136,550 SH Sole 84 136,550
MONSANTO CO NEW COM Common Stocks 61166W101 $ 12,992 164,595 SH Defined 164,595
MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,007 63,450 SH Defined 13 63,450
MONSANTO CO NEW COM Common Stocks 61166W101 $ 18,622 236,122 SH Defined 20 236,122
MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,026 13,000 SH Defined 22 13,000
MONSANTO CO NEW COM Common Stocks 61166W101 $ 48,179 610,710 SH Defined 51 610,710
MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,420 18,000 SH Defined 52 18,000
MONSANTO CO NEW COM Common Stocks 61166W101 $ 418 5,300 SH Defined 57 5,300
MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,464 43,900 SH Defined 68 43,900
MONSANTO CO NEW COM Common Stocks 61166W101 $ 205 2,600 SH Defined 75 2,600
MONSANTO CO NEW COM Common Stocks 61166W101 $ 939 11,896 SH Defined 79 11,896
MONSANTO CO NEW COM Common Stocks 61166W101 $ 11,182 141,700 SH Defined 91 141,700
MONSANTO CO NEW COM Common Stocks 61166W101 $ 37,064 469,700 SH Defined 93 469,700
MONSANTO CO NEW COM Common Stocks 61166W101 $ 610 7,725 SH Defined 103 7,725
MONSANTO CO NEW COM Common Stocks 61166W101 $ 61,340 777,345 SH Sole 84 777,345
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 1,840 29,401 SH Defined 29,401
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 3,491 55,800 SH Defined 8 55,800
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 2,189 34,976 SH Defined 9 34,976
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 3,719 59,430 SH Defined 11 59,430
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 2,334 37,300 SH Defined 52 37,300
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 10,378 165,870 SH Defined 57 165,870
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 3,263 52,142 SH Defined 79 52,142
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 253 4,044 SH Defined 80 4,044
MONSTER BEVERAGE CORP COM ADDED Common Stocks 611740101 $ 6,497 103,830 SH Sole 84 103,830
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 19 1,964 SH Defined 1,964
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 83 8,522 SH Defined 80 8,522
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 1,930 198,183 SH Defined 81 198,183
MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 718 73,700 SH Sole 84 73,700
MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 308 15,843 SH Defined 15,843
MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 68 3,500 SH Defined 75 3,500
MOODYS CORP COM Common Stocks 615369105 $ 1,241 29,881 SH Defined 29,881
MOODYS CORP COM Common Stocks 615369105 $ 2,940 70,800 SH Defined 52 70,800
MOODYS CORP COM Common Stocks 615369105 $ 169 4,080 SH Defined 65 4,080
MOODYS CORP COM Common Stocks 615369105 $ 71 1,700 SH Defined 75 1,700
MOODYS CORP COM Common Stocks 615369105 $ 188 4,525 SH Defined 79 4,525
MOODYS CORP COM Common Stocks 615369105 $ 1,084 26,100 SH Sole 84 26,100
MOOG INC CL A Common Stocks 615394202 $ 364 8,378 SH Defined 8,378
MOOG INC CL A Common Stocks 615394202 $ 70 1,600 SH Defined 75 1,600
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 3,174 160,792 SH Defined 160,792
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 8,272 419,050 SH Defined 28 419,050
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 908 46,000 SH Defined 52 46,000
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 486 24,600 SH Defined 56 24,600
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,380 69,900 SH Defined 57 69,900
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,545 78,270 SH Defined 58 78,270
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 9,690 490,900 SH Defined 71 490,900
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 480 24,300 SH Defined 75 24,300
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 15,034 761,602 SH Defined 79 761,602
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 771 39,050 SH Defined 82 39,050
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 10,405 527,100 SH Defined 91 527,100
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 463 23,450 SH Defined 94 23,450
MORGAN STANLEY COM NEW Common Stocks 617446448 $ 25,156 1,274,377 SH Sole 84 1,274,377
MORNINGSTAR INC COM Common Stocks 617700109 $ 117 1,867 SH Defined 1,867
MORNINGSTAR INC COM Common Stocks 617700109 $ 594 9,500 SH Defined 21 9,500
MOSAIC CO NEW COM Common Stocks 61945C103 $ 8,924 161,468 SH Defined 161,468
MOSAIC CO NEW COM Common Stocks 61945C103 $ 3,371 60,993 SH Defined 7 60,993
MOSAIC CO NEW COM Common Stocks 61945C103 $ 9,264 167,613 SH Defined 23 167,613
MOSAIC CO NEW COM Common Stocks 61945C103 $ 44 800 SH Defined 52 800
MOSAIC CO NEW COM Common Stocks 61945C103 $ 83 1,500 SH Defined 56 1,500
MOSAIC CO NEW COM Common Stocks 61945C103 $ 6,947 125,700 SH Defined 59 125,700
MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,050 19,000 SH Defined 73 19,000
MOSAIC CO NEW COM Common Stocks 61945C103 $ 19,346 350,034 SH Sole 84 350,034
MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 41 4,120 SH Defined 4,120
MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 8,373 213,327 SH Defined 213,327
MOTOROLA MOBILITY HLDGS INC COM Common Stocks 620097105 $ 227 5,787 SH Defined 79 5,787
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,510 29,824 SH Defined 29,824
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 263 5,200 SH Defined 8 5,200
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 553 10,918 SH Defined 9 10,918
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,991 39,300 SH Defined 16 39,300
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,582 31,242 SH Defined 52 31,242
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 9,123 180,124 SH Defined 57 180,124
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 628 12,400 SH Defined 73 12,400
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 355 7,000 SH Defined 75 7,000
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 326 6,443 SH Defined 79 6,443
MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 6,390 126,156 SH Sole 84 126,156
MOTRICITY INC COM Common Stocks 620107102 $ 6 5,060 SH Defined 5,060
MOVADO GROUP INC COM Common Stocks 624580106 $ 361 14,757 SH Defined 14,757
MOVADO GROUP INC COM Common Stocks 624580106 $ 120 4,921 SH Defined 1 4,921
MOVADO GROUP INC COM Common Stocks 624580106 $ 694 28,400 SH Defined 31 28,400
MOVADO GROUP INC COM Common Stocks 624580106 $ 1,012 41,406 SH Defined 57 41,406
MOVADO GROUP INC COM Common Stocks 624580106 $ 320 13,100 SH Sole 84 13,100
MOVE INC COM NEW Common Stocks 62458M207 $ 106 10,850 SH Defined 57 10,850
MPG OFFICE TR INC COM Common Stocks 553274101 $ 23 9,613 SH Defined 9,613
MPG OFFICE TR INC COM Common Stocks 553274101 $ 4 1,600 SH Sole 84 1,600
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 2,225 26,638 SH Defined 26,638
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 150 1,800 SH Defined 52 1,800
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 6,844 81,929 SH Defined 71 81,929
MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 5,950 71,227 SH Sole 84 71,227
MSCI INC CL A Common Stocks 55354G100 $ 1,169 31,494 SH Defined 31,494
MSCI INC CL A Common Stocks 55354G100 $ 1,105 29,750 SH Defined 6 29,750
MSCI INC CL A Common Stocks 55354G100 $ 108 2,915 SH Defined 80 2,915
MSCI INC CL A Common Stocks 55354G100 $ 8,306 223,700 SH Defined 95 223,700
MSCI INC CL A Common Stocks 55354G100 $ 4,219 114,000 SH Defined 96 114,000
MSCI INC CL A Common Stocks 55354G100 $ 4,786 128,900 SH Defined 97 128,900
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
MSCI INC CL A Common Stocks 55354G100 $ 1,010 27,200 SH Sole 84 27,200
MTS SYS CORP COM Common Stocks 553777103 $ 15 277 SH Defined 277
MTS SYS CORP COM Common Stocks 553777103 $ 1,654 31,300 SH Defined 18 31,300
MTS SYS CORP COM Common Stocks 553777103 $ 633 11,985 SH Defined 31 11,985
MTS SYS CORP COM Common Stocks 553777103 $ 1,015 19,200 SH Sole 84 19,200
MUELLER INDS INC COM Common Stocks 624756102 $ 416 9,116 SH Defined 9,116
MUELLER INDS INC COM Common Stocks 624756102 $ 1,571 34,400 SH Defined 18 34,400
MUELLER INDS INC COM Common Stocks 624756102 $ 1,594 34,900 SH Sole 84 34,900
MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 133 40,165 SH Defined 40,165
MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,997 601,600 SH Defined 49 601,600
MULTI COLOR CORP COM Common Stocks 625383104 $ 83 3,655 SH Defined 3,655
MULTI COLOR CORP COM Common Stocks 625383104 $ 389 17,200 SH Defined 61 17,200
MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 118 4,267 SH Defined 4,267
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 160 14,610 SH Defined 14,610
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 859 78,409 SH Defined 1 78,409
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 858 78,401 SH Defined 9 78,401
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 671 61,300 SH Defined 31 61,300
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 1,091 99,594 SH Defined 57 99,594
MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 486 44,345 SH Sole 84 44,345
MURPHY OIL CORP COM Common Stocks 626717102 $ 1,967 35,182 SH Defined 35,182
MURPHY OIL CORP COM Common Stocks 626717102 $ 6,092 108,900 SH Defined 8 108,900
MURPHY OIL CORP COM Common Stocks 626717102 $ 11,177 199,800 SH Defined 28 199,800
MURPHY OIL CORP COM Common Stocks 626717102 $ 4,644 83,020 SH Defined 57 83,020
MURPHY OIL CORP COM Common Stocks 626717102 $ 157 2,800 SH Defined 75 2,800
MURPHY OIL CORP COM Common Stocks 626717102 $ 237 4,241 SH Defined 79 4,241
MURPHY OIL CORP COM Common Stocks 626717102 $ 4,867 87,000 SH Sole 84 87,000
MVC CAPITAL INC COM Common Stocks 553829102 $ 40 3,029 SH Defined 3,029
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 17 200 SH Defined 200
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 4,007 46,227 SH Defined 92 46,227
MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 9,855 113,679 SH Sole 84 113,679
MYERS INDS INC COM Common Stocks 628464109 $ 261 17,797 SH Defined 17,797
MYERS INDS INC COM Common Stocks 628464109 $ 374 25,565 SH Defined 1 25,565
MYERS INDS INC COM Common Stocks 628464109 $ 135 9,202 SH Defined 57 9,202
MYERS INDS INC COM Common Stocks 628464109 $ 104 7,100 SH Sole 84 7,100
MYLAN INC COM Common Stocks 628530107 $ 1,084 46,716 SH Defined 46,716
MYLAN INC COM Common Stocks 628530107 $ 520 22,400 SH Defined 52 22,400
MYLAN INC COM Common Stocks 628530107 $ 469 20,200 SH Defined 56 20,200
MYLAN INC COM Common Stocks 628530107 $ 219 9,451 SH Defined 79 9,451
MYLAN INC COM Common Stocks 628530107 $ 32,809 1,414,160 SH Defined 93 1,414,160
MYLAN INC COM Common Stocks 628530107 $ 20,730 893,540 SH Sole 84 893,540
MYR GROUP INC DEL COM Common Stocks 55405W104 $ 27 1,542 SH Defined 1,542
MYR GROUP INC DEL COM Common Stocks 55405W104 $ 171 9,700 SH Defined 61 9,700
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 233 9,883 SH Defined 9,883
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 66 2,800 SH Defined 9 2,800
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 519 22,000 SH Defined 47 22,000
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 1,830 77,629 SH Defined 81 77,629
MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 760 32,235 SH Sole 84 32,235
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,520 205,136 SH Defined 205,136
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 3,586 209,000 SH Defined 8 209,000
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 319 18,600 SH Defined 52 18,600
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,757 160,670 SH Defined 57 160,670
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 94 5,500 SH Defined 75 5,500
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 630 36,700 SH Defined 76 36,700
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,007 58,700 SH Defined 77 58,700
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 110 6,386 SH Defined 79 6,386
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 4,030 234,825 SH Defined 88 234,825
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 372 21,700 SH Defined 94 21,700
NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,059 61,700 SH Sole 84 61,700
NACCO INDS INC CL A Common Stocks 629579103 $ 574 4,879 SH Defined 4,879
NACCO INDS INC CL A Common Stocks 629579103 $ 369 3,138 SH Defined 1 3,138
NACCO INDS INC CL A Common Stocks 629579103 $ 1,720 14,620 SH Defined 57 14,620
NACCO INDS INC CL A Common Stocks 629579103 $ 741 6,300 SH Sole 84 6,300
NAM TAI ELECTRS INC COM PAR $0.02 Common Stocks 629865205 $ 13 2,178 SH Defined 1 2,178
NANOMETRICS INC COM Common Stocks 630077105 $ 156 8,346 SH Defined 8,346
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 2,551 98,786 SH Defined 98,786
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 413 16,000 SH Defined 34 16,000
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 341 13,200 SH Defined 57 13,200
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 244 9,460 SH Defined 58 9,460
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 65 2,500 SH Defined 75 2,500
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 76 2,929 SH Defined 79 2,929
NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 362 14,030 SH Defined 100 14,030
NASH FINCH CO COM Common Stocks 631158102 $ 113 3,906 SH Defined 3,906
NASH FINCH CO COM Common Stocks 631158102 $ 930 32,128 SH Defined 57 32,128
NASH FINCH CO COM Common Stocks 631158102 $ 191 6,600 SH Defined 61 6,600
NASH FINCH CO COM Common Stocks 631158102 $ 330 11,400 SH Sole 84 11,400
NATHANS FAMOUS INC NEW COM Common Stocks 632347100 $ 49 2,300 SH Defined 1 2,300
NATIONAL AMERN UNIV HLDGS IN COM Common Stocks 63245Q105 $ 7 977 SH Defined 977
NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 $ 7 241 SH Defined 241
NATIONAL BEVERAGE CORP COM Common Stocks 635017106 $ 32 1,973 SH Defined 1,973
NATIONAL CINEMEDIA INC COM Common Stocks 635309107 $ 140 9,203 SH Defined 81 9,203
NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 196 12,925 SH Defined 12,925
NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 317 20,895 SH Defined 1 20,895
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 574 11,997 SH Defined 11,997
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 5,033 105,200 SH Defined 28 105,200
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 2,900 60,627 SH Defined 57 60,627
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 146 3,059 SH Defined 80 3,059
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 318 6,650 SH Defined 94 6,650
NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 1,316 27,500 SH Sole 84 27,500
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 14,543 289,081 SH Defined 32 289,081
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 3,781 75,048 SH Defined 72 75,048
NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 952 18,930 SH Sole 84 18,930
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 428 8,878 SH Defined 8,878
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 399 8,266 SH Defined 69 8,266
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 2,603 53,937 SH Sole 84 53,937
NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 $ 59 1,299 SH Defined 1,299
NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 182 6,462 SH Defined 6,462
NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 11 405 SH Defined 405
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,322 54,940 SH Defined 54,940
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,799 48,300 SH Defined 11 48,300
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,045 76,850 SH Defined 13 76,850
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 964 12,250 SH Defined 16 12,250
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 13,573 172,645 SH Defined 20 172,645
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,337 17,000 SH Defined 22 17,000
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 59,314 754,400 SH Defined 45 754,400
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,123 39,700 SH Defined 52 39,700
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 621 7,900 SH Defined 56 7,900
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,525 57,515 SH Defined 64 57,515
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 10,339 131,436 SH Defined 65 131,436
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 4,528 57,760 SH Defined 66 57,760
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 197 2,500 SH Defined 75 2,500
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 736 9,357 SH Defined 79 9,357
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,470 31,400 SH Defined 86 31,400
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 36,906 469,180 SH Defined 93 469,180
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 836 10,625 SH Defined 94 10,625
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 582 7,405 SH Defined 103 7,405
NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 38,403 488,214 SH Sole 84 488,214
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 174 19,461 SH Defined 19,461
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 703 78,514 SH Defined 53 78,514
NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,274 142,346 SH Sole 84 142,346
NATIONAL PRESTO INDS INC COM Common Stocks 637215104 $ 91 1,200 SH Defined 1,200
NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 5 117 SH Defined 117
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 480 17,577 SH Defined 17,577
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 5,597 205,100 SH Defined 2 205,100
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 336 12,300 SH Defined 16 12,300
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 526 19,258 SH Defined 53 19,258
NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,390 50,950 SH Sole 84 50,950
NATIONAL WESTN LIFE INS CO CL A Common Stocks 638522102 $ 93 677 SH Defined 677
NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 60 4,448 SH Defined 4,448
NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 25 1,500 SH Defined 57 1,500
NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 135 11,283 SH Defined 11,283
NAVIDEA BIOPHARMACEUTICALS I COM ADDED Common Stocks 63937X103 $ 26 7,706 SH Defined 7,706
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 150 10,491 SH Defined 10,491
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 2,955 207,100 SH Defined 18 207,100
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 86 6,034 SH Defined 80 6,034
NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 2,282 159,900 SH Sole 84 159,900
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 283 5,917 SH Defined 5,917
NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 122 2,541 SH Defined 80 2,541
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 281 6,912 SH Defined 6,912
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 620 15,248 SH Defined 1 15,248
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 1,232 30,284 SH Defined 9 30,284
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 496 12,200 SH Defined 18 12,200
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 163 4,000 SH Defined 52 4,000
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 8,109 199,280 SH Defined 57 199,280
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 448 11,000 SH Defined 71 11,000
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 98 2,400 SH Defined 75 2,400
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 86 2,104 SH Defined 80 2,104
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 7,963 195,694 SH Defined 87 195,694
NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 14,309 351,656 SH Sole 84 351,656
NBT BANCORP INC COM Common Stocks 628778102 $ 184 8,262 SH Defined 8,262
NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 33 2,857 SH Defined 2,857
NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 234 20,200 SH Defined 57 20,200
NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 123 10,600 SH Sole 84 10,600
NCI INC CL A Common Stocks 62886K104 $ 20 3,100 SH Defined 3,100
NCR CORP NEW COM Common Stocks 62886E108 $ 5,563 256,346 SH Defined 256,346
NCR CORP NEW COM Common Stocks 62886E108 $ 1,085 50,000 SH Defined 52 50,000
NCR CORP NEW COM Common Stocks 62886E108 $ 6,426 296,109 SH Defined 57 296,109
NCR CORP NEW COM Common Stocks 62886E108 $ 1,556 71,700 SH Sole 84 71,700
NEENAH PAPER INC COM Common Stocks 640079109 $ 144 4,780 SH Defined 4,780
NEENAH PAPER INC COM Common Stocks 640079109 $ 697 23,205 SH Defined 1 23,205
NEENAH PAPER INC COM Common Stocks 640079109 $ 603 20,060 SH Defined 31 20,060
NEENAH PAPER INC COM Common Stocks 640079109 $ 388 12,900 SH Defined 57 12,900
NEENAH PAPER INC COM Common Stocks 640079109 $ 183 6,100 SH Defined 61 6,100
NEENAH PAPER INC COM Common Stocks 640079109 $ 111 3,700 SH Sole 84 3,700
NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 196 23,800 SH Defined 23,800
NELNET INC CL A Common Stocks 64031N108 $ 98 3,792 SH Defined 3,792
NELNET INC CL A Common Stocks 64031N108 $ 257 9,896 SH Defined 1 9,896
NELNET INC CL A Common Stocks 64031N108 $ 4,027 155,140 SH Defined 14 155,140
NELNET INC CL A Common Stocks 64031N108 $ 1,529 58,900 SH Defined 18 58,900
NELNET INC CL A Common Stocks 64031N108 $ 1,542 59,400 SH Defined 49 59,400
NELNET INC CL A Common Stocks 64031N108 $ 218 8,400 SH Defined 57 8,400
NELNET INC CL A Common Stocks 64031N108 $ 5,781 222,682 SH Sole 84 222,682
NEOGEN CORP COM Common Stocks 640491106 $ 37 922 SH Defined 922
NEOGEN CORP COM Common Stocks 640491106 $ 499 12,500 SH Defined 21 12,500
NEOGEN CORP COM Common Stocks 640491106 $ 1,444 36,202 SH Defined 92 36,202
NEOGEN CORP COM Common Stocks 640491106 $ 3,445 86,379 SH Sole 84 86,379
NEOPHOTONICS CORP COM Common Stocks 64051T100 $ 12 2,490 SH Defined 2,490
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 843 92,000 SH Defined 18 92,000
NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 947 103,418 SH Sole 84 103,418
NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 13,313 228,203 SH Defined 10 228,203
NETEASE COM INC SPONSORED ADR Common Stocks 64110W102 $ 13,354 229,300 SH Defined 42 229,300
NETFLIX INC COM Common Stocks 64110L106 $ 661 5,745 SH Defined 5,745
NETFLIX INC COM Common Stocks 64110L106 $ 137 1,191 SH Defined 79 1,191
NETFLIX INC COM Common Stocks 64110L106 $ 1,864 16,200 SH Defined 86 16,200
NETGEAR INC COM Common Stocks 64111Q104 $ 49 1,267 SH Defined 1,267
NETGEAR INC COM Common Stocks 64111Q104 $ 455 11,850 SH Defined 100 11,850
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
NETLIST INC COM Common Stocks 64118P109 $ 693 193,100 SH Defined 31 193,100
NETLIST INC COM Common Stocks 64118P109 $ 326 90,719 SH Defined 81 90,719
NETSCOUT SYS INC COM Common Stocks 64115T104 $ 23 1,121 SH Defined 1,121
NETSCOUT SYS INC COM Common Stocks 64115T104 $ 586 28,260 SH Defined 31 28,260
NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 30 3,812 SH Defined 3,812
NETSUITE INC COM Common Stocks 64118Q107 $ 53 1,057 SH Defined 1,057
NETSUITE INC COM Common Stocks 64118Q107 $ 1,814 36,000 SH Defined 57 36,000
NETSUITE INC COM Common Stocks 64118Q107 $ 4,465 88,625 SH Defined 70 88,625
NETSUITE INC COM Common Stocks 64118Q107 $ 5,320 105,591 SH Sole 84 105,591
NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 75 9,619 SH Defined 9,619
NEUSTAR INC CL A Common Stocks 64126X201 $ 1,097 29,600 SH Defined 29,600
NEUSTAR INC CL A Common Stocks 64126X201 $ 1,812 48,900 SH Defined 18 48,900
NEUSTAR INC CL A Common Stocks 64126X201 $ 945 25,500 SH Defined 25 25,500
NEUSTAR INC CL A Common Stocks 64126X201 $ 556 15,000 SH Defined 52 15,000
NEUSTAR INC CL A Common Stocks 64126X201 $ 333 8,978 SH Defined 57 8,978
NEUSTAR INC CL A Common Stocks 64126X201 $ 1,428 38,528 SH Sole 84 38,528
NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 169 13,768 SH Defined 13,768
NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 39 3,200 SH Defined 57 3,200
NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 55 4,480 SH Defined 80 4,480
NEVSUN RES LTD COM Common Stocks 64156L101 $ 495 134,990 SH Defined 134,990
NEVSUN RES LTD COM Common Stocks 64156L101 $ 119 32,600 SH Defined 1 32,600
NEVSUN RES LTD COM Common Stocks 64156L101 $ 404 110,400 SH Defined 47 110,400
NEW GOLD INC CDA COM Common Stocks 644535106 $ 5,300 546,759 SH Defined 546,759
NEW GOLD INC CDA COM Common Stocks 644535106 $ 1,292 132,900 SH Defined 11 132,900
NEW GOLD INC CDA COM Common Stocks 644535106 $ 3,342 343,920 SH Defined 30 343,920
NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,884 296,710 SH Sole 84 296,710
NEW JERSEY RES COM Common Stocks 646025106 $ 718 16,059 SH Defined 16,059
NEW JERSEY RES COM Common Stocks 646025106 $ 527 11,797 SH Defined 53 11,797
NEW JERSEY RES COM Common Stocks 646025106 $ 147 3,300 SH Defined 80 3,300
NEW JERSEY RES COM Common Stocks 646025106 $ 976 21,837 SH Sole 84 21,837
NEW MTN FIN CORP COM Common Stocks 647551100 $ 33 2,452 SH Defined 2,452
NEW MTN FIN CORP COM Common Stocks 647551100 $ 158 11,599 SH Defined 1 11,599
NEW MTN FIN CORP COM Common Stocks 647551100 $ 147 10,757 SH Defined 9 10,757
NEW MTN FIN CORP COM Common Stocks 647551100 $ 146 10,700 SH Defined 57 10,700
NEW MTN FIN CORP COM Common Stocks 647551100 $ 136 9,940 SH Sole 84 9,940
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 5,577 209,500 SH Defined 209,500
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,990 149,900 SH Defined 40 149,900
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 3,529 132,559 SH Defined 43 132,559
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 4,190 157,400 SH Defined 95 157,400
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,202 83,000 SH Defined 96 83,000
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,454 92,200 SH Defined 97 92,200
NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,059 39,800 SH Sole 84 39,800
NEW YORK & CO INC COM Common Stocks 649295102 $ 55 15,018 SH Defined 15,018
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 810 59,172 SH Defined 59,172
NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 78 5,700 SH Defined 75 5,700
NEW YORK TIMES CO CL A Common Stocks 650111107 $ 1,561 231,198 SH Defined 231,198
NEW YORK TIMES CO CL A Common Stocks 650111107 $ 66 9,800 SH Defined 75 9,800
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 450 25,153 SH Defined 25,153
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 8,858 495,400 SH Defined 59 495,400
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 88 4,900 SH Defined 75 4,900
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 113 6,311 SH Defined 79 6,311
NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 9,828 549,640 SH Sole 84 549,640
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,950 57,272 SH Defined 57,272
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 140 4,100 SH Defined 75 4,100
NEWFIELD EXPL CO COM Common Stocks 651290108 $ 101 2,970 SH Defined 79 2,970
NEWMARKET CORP COM Common Stocks 651587107 $ 768 4,087 SH Defined 4,087
NEWMARKET CORP COM Common Stocks 651587107 $ 241 1,280 SH Defined 57 1,280
NEWMARKET CORP COM Common Stocks 651587107 $ 150 800 SH Sole 84 800
NEWMONT MINING CORP COM Common Stocks 651639106 $ 12,958 252,515 SH Defined 252,515
NEWMONT MINING CORP COM Common Stocks 651639106 $ 11,736 228,600 SH Defined 24 228,600
NEWMONT MINING CORP COM Common Stocks 651639106 $ 457 8,900 SH Defined 52 8,900
NEWMONT MINING CORP COM Common Stocks 651639106 $ 246 4,800 SH Defined 56 4,800
NEWMONT MINING CORP COM Common Stocks 651639106 $ 1,658 32,300 SH Defined 57 32,300
NEWMONT MINING CORP COM Common Stocks 651639106 $ 7,147 139,200 SH Defined 59 139,200
NEWMONT MINING CORP COM Common Stocks 651639106 $ 216 4,200 SH Defined 75 4,200
NEWMONT MINING CORP COM Common Stocks 651639106 $ 560 10,905 SH Defined 79 10,905
NEWMONT MINING CORP COM Common Stocks 651639106 $ 185 3,600 SH Defined 90 3,600
NEWMONT MINING CORP COM Common Stocks 651639106 $ 67,216 1,309,950 SH Defined 99 1,309,950
NEWMONT MINING CORP COM Common Stocks 651639106 $ 17,085 332,784 SH Sole 84 332,784
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 328 41,067 SH Defined 41,067
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,127 141,200 SH Defined 18 141,200
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 2,432 304,800 SH Defined 33 304,800
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,320 165,400 SH Defined 76 165,400
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 2,108 264,200 SH Defined 77 264,200
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 412 51,575 SH Defined 81 51,575
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,737 217,617 SH Defined 88 217,617
NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 694 87,000 SH Sole 84 87,000
NEWPORT CORP COM Common Stocks 651824104 $ 258 14,430 SH Defined 14,430
NEWPORT CORP COM Common Stocks 651824104 $ 2,781 155,514 SH Defined 33 155,514
NEWPORT CORP COM Common Stocks 651824104 $ 158 8,837 SH Defined 80 8,837
NEWS CORP CL A Common Stocks 65248E104 $ 2,637 135,657 SH Defined 135,657
NEWS CORP CL A Common Stocks 65248E104 $ 163 8,400 SH Defined 52 8,400
NEWS CORP CL A Common Stocks 65248E104 $ 1,113 57,230 SH Defined 57 57,230
NEWS CORP CL A Common Stocks 65248E104 $ 146 7,500 SH Defined 71 7,500
NEWS CORP CL A Common Stocks 65248E104 $ 284 14,600 SH Defined 75 14,600
NEWS CORP CL A Common Stocks 65248E104 $ 936 48,160 SH Defined 79 48,160
NEWS CORP CL A Common Stocks 65248E104 $ 760 39,100 SH Sole 84 39,100
NEWS CORP CL B Common Stocks 65248E203 $ 2,648 134,600 SH Defined 11 134,600
NEWS CORP CL B Common Stocks 65248E203 $ 14 700 SH Defined 75 700
NEWS CORP CL B Common Stocks 65248E203 $ 1,833 93,200 SH Sole 84 93,200
NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 $ 59 5,423 SH Defined 5,423
NEXEN INC COM Common Stocks 65334H102 $ 6,682 371,681 SH Defined 371,681
NEXEN INC COM Common Stocks 65334H102 $ 2,127 117,900 SH Defined 8 117,900
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
NEXEN INC COM Common Stocks 65334H102 $ 3,867 215,100 SH Defined 18 215,100
NEXEN INC COM Common Stocks 65334H102 $ 5,901 327,100 SH Defined 24 327,100
NEXEN INC COM Common Stocks 65334H102 $ 12,146 675,676 SH Defined 36 675,676
NEXEN INC COM Common Stocks 65334H102 $ 67 3,700 SH Defined 75 3,700
NEXEN INC COM Common Stocks 65334H102 $ 6,282 348,425 SH Defined 99 348,425
NEXEN INC COM Common Stocks 65334H102 $ 5,408 299,850 SH Sole 84 299,850
NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 47 5,509 SH Defined 5,509
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,585 26,159 SH Defined 26,159
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,097 51,100 SH Defined 16 51,100
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,759 78,581 SH Defined 19 78,581
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,033 99,555 SH Defined 28 99,555
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,969 65,500 SH Defined 52 65,500
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 921 15,200 SH Defined 56 15,200
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,132 18,680 SH Defined 58 18,680
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 10,491 173,220 SH Defined 62 173,220
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 339 5,600 SH Defined 75 5,600
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 561 9,263 SH Defined 79 9,263
NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,260 53,800 SH Sole 84 53,800
NGP CAP RES CO COM Common Stocks 62912R107 $ 2 355 SH Defined 355
NGP CAP RES CO COM Common Stocks 62912R107 $ 76 11,520 SH Defined 57 11,520
NIC INC COM Common Stocks 62914B100 $ 28 2,327 SH Defined 2,327
NIC INC COM Common Stocks 62914B100 $ 502 41,300 SH Defined 21 41,300
NIC INC COM Common Stocks 62914B100 $ 236 19,427 SH Defined 70 19,427
NIC INC COM Common Stocks 62914B100 $ 516 42,494 SH Sole 84 42,494
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,380 34,633 SH Defined 34,633
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 900 22,567 SH Defined 9 22,567
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 5,938 148,982 SH Defined 43 148,982
NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 916 22,952 SH Sole 84 22,952
NICHOLAS FINANCIAL INC COM NEW Common Stocks 65373J209 $ 16 1,220 SH Defined 1,220
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 201 6,808 SH Defined 6,808
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 3,192 108,029 SH Defined 35 108,029
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 408 13,800 SH Defined 52 13,800
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 752 25,464 SH Defined 79 25,464
NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 1,075 36,380 SH Sole 84 36,380
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 457 25,825 SH Defined 25,825
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,784 157,200 SH Defined 57 157,200
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,544 143,668 SH Defined 79 143,668
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 785 44,300 SH Defined 81 44,300
NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 3,172 179,094 SH Sole 84 179,094
NIKE INC CL B Common Stocks 654106103 $ 3,124 28,998 SH Defined 28,998
NIKE INC CL B Common Stocks 654106103 $ 3,236 30,000 SH Defined 8 30,000
NIKE INC CL B Common Stocks 654106103 $ 18,453 171,098 SH Defined 10 171,098
NIKE INC CL B Common Stocks 654106103 $ 20,027 185,790 SH Defined 20 185,790
NIKE INC CL B Common Stocks 654106103 $ 777 7,200 SH Defined 52 7,200
NIKE INC CL B Common Stocks 654106103 $ 895 8,300 SH Defined 56 8,300
NIKE INC CL B Common Stocks 654106103 $ 1,197 11,100 SH Defined 58 11,100
NIKE INC CL B Common Stocks 654106103 $ 5,651 52,390 SH Defined 65 52,390
NIKE INC CL B Common Stocks 654106103 $ 2,468 22,961 SH Defined 66 22,961
NIKE INC CL B Common Stocks 654106103 $ 1,715 15,900 SH Defined 68 15,900
NIKE INC CL B Common Stocks 654106103 $ 151 1,400 SH Defined 75 1,400
NIKE INC CL B Common Stocks 654106103 $ 17,911 166,072 SH Defined 79 166,072
NIKE INC CL B Common Stocks 654106103 $ 2,729 25,300 SH Defined 86 25,300
NIKE INC CL B Common Stocks 654106103 $ 511 4,735 SH Defined 103 4,735
NIKE INC CL B Common Stocks 654106103 $ 20,694 191,875 SH Sole 84 191,875
NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 641 28,558 SH Defined 9 28,558
NISOURCE INC COM Common Stocks 65473P105 $ 196 8,080 SH Defined 8,080
NISOURCE INC COM Common Stocks 65473P105 $ 905 37,300 SH Defined 18 37,300
NISOURCE INC COM Common Stocks 65473P105 $ 6,082 251,631 SH Defined 32 251,631
NISOURCE INC COM Common Stocks 65473P105 $ 1,991 82,100 SH Defined 52 82,100
NISOURCE INC COM Common Stocks 65473P105 $ 225 9,260 SH Defined 57 9,260
NISOURCE INC COM Common Stocks 65473P105 $ 1,567 65,444 SH Defined 72 65,444
NISOURCE INC COM Common Stocks 65473P105 $ 240 9,900 SH Defined 75 9,900
NISOURCE INC COM Common Stocks 65473P105 $ 5,767 237,797 SH Defined 79 237,797
NISOURCE INC COM Common Stocks 65473P105 $ 405 16,684 SH Defined 81 16,684
NISOURCE INC COM Common Stocks 65473P105 $ 714 29,425 SH Defined 94 29,425
NISOURCE INC COM Common Stocks 65473P105 $ 5,293 218,257 SH Sole 84 218,257
NL INDS INC COM NEW Common Stocks 629156407 $ 10 697 SH Defined 697
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,282 34,285 SH Defined 34,285
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 3,734 101,000 SH Defined 13 101,000
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 85 2,300 SH Defined 75 2,300
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 203 5,500 SH Defined 79 5,500
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 25,386 687,500 SH Defined 85 687,500
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 7,215 195,300 SH Defined 89 195,300
NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,556 42,100 SH Sole 84 42,100
NOBLE ENERGY INC COM Common Stocks 655044105 $ 7,340 74,782 SH Defined 74,782
NOBLE ENERGY INC COM Common Stocks 655044105 $ 108 1,100 SH Defined 16 1,100
NOBLE ENERGY INC COM Common Stocks 655044105 $ 10,854 110,620 SH Defined 20 110,620
NOBLE ENERGY INC COM Common Stocks 655044105 $ 677 6,900 SH Defined 52 6,900
NOBLE ENERGY INC COM Common Stocks 655044105 $ 8,570 87,300 SH Defined 57 87,300
NOBLE ENERGY INC COM Common Stocks 655044105 $ 1,404 14,300 SH Defined 73 14,300
NOBLE ENERGY INC COM Common Stocks 655044105 $ 108 1,100 SH Defined 75 1,100
NOBLE ENERGY INC COM Common Stocks 655044105 $ 393 4,006 SH Defined 79 4,006
NOBLE ENERGY INC COM Common Stocks 655044105 $ 9,282 94,550 SH Sole 84 94,550
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 1,980 365,270 SH Defined 365,270
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 8,263 1,524,452 SH Defined 9 1,524,452
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 16,546 3,054,450 SH Defined 99 3,054,450
NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 461 85,095 SH Sole 84 85,095
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 317 31,949 SH Defined 53 31,949
NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 583 58,722 SH Sole 84 58,722
NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 139 8,823 SH Defined 8,823
NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 73 4,640 SH Defined 80 4,640
NORDSON CORP COM Common Stocks 655663102 $ 235 4,302 SH Defined 4,302
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
NORDSON CORP COM Common Stocks 655663102 $ 465 8,500 SH Defined 57 8,500
NORDSTROM INC COM Common Stocks 655664100 $ 2,712 49,061 SH Defined 49,061
NORDSTROM INC COM Common Stocks 655664100 $ 536 9,700 SH Defined 52 9,700
NORDSTROM INC COM Common Stocks 655664100 $ 116 2,100 SH Defined 75 2,100
NORDSTROM INC COM Common Stocks 655664100 $ 206 3,733 SH Defined 79 3,733
NORDSTROM INC COM Common Stocks 655664100 $ 182 3,300 SH Sole 84 3,300
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,569 23,710 SH Defined 23,710
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 89 1,350 SH Defined 9 1,350
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,009 75,700 SH Defined 28 75,700
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,469 22,200 SH Defined 52 22,200
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 827 12,500 SH Defined 56 12,500
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 707 10,680 SH Defined 57 10,680
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,057 46,200 SH Defined 58 46,200
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 225 3,400 SH Defined 75 3,400
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 499 7,542 SH Defined 79 7,542
NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,171 17,700 SH Sole 84 17,700
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 121 25,359 SH Defined 69 25,359
NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 $ 788 165,452 SH Sole 84 165,452
NORTHEAST UTILS COM Common Stocks 664397106 $ 6,531 175,539 SH Defined 175,539
NORTHEAST UTILS COM Common Stocks 664397106 $ 1,042 28,000 SH Defined 52 28,000
NORTHEAST UTILS COM Common Stocks 664397106 $ 380 10,200 SH Defined 56 10,200
NORTHEAST UTILS COM Common Stocks 664397106 $ 156 4,200 SH Defined 75 4,200
NORTHEAST UTILS COM Common Stocks 664397106 $ 143 3,836 SH Defined 79 3,836
NORTHEAST UTILS COM Common Stocks 664397106 $ 247 6,648 SH Defined 80 6,648
NORTHEAST UTILS COM Common Stocks 664397106 $ 387 10,400 SH Sole 84 10,400
NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 2,254 377,845 SH Defined 377,845
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 279 13,361 SH Defined 13,361
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 1,886 90,414 SH Defined 70 90,414
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 183 8,790 SH Defined 100 8,790
NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 2,342 112,295 SH Sole 84 112,295
NORTHERN TR CORP COM Common Stocks 665859104 $ 1,025 21,755 SH Defined 21,755
NORTHERN TR CORP COM Common Stocks 665859104 $ 1,922 40,806 SH Defined 16 40,806
NORTHERN TR CORP COM Common Stocks 665859104 $ 8,901 188,982 SH Defined 28 188,982
NORTHERN TR CORP COM Common Stocks 665859104 $ 282 5,980 SH Defined 57 5,980
NORTHERN TR CORP COM Common Stocks 665859104 $ 108 2,300 SH Defined 75 2,300
NORTHERN TR CORP COM Common Stocks 665859104 $ 249 5,292 SH Defined 79 5,292
NORTHERN TR CORP COM Common Stocks 665859104 $ 1,022 21,700 SH Sole 84 21,700
NORTHFIELD BANCORP INC NEW COM Common Stocks 66611L105 $ 6 431 SH Defined 431
NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 17 779 SH Defined 1 779
NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 172 8,056 SH Defined 61 8,056
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 7,002 114,996 SH Defined 114,996
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 21,504 353,167 SH Defined 1 353,167
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 6,284 103,200 SH Defined 8 103,200
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,889 80,288 SH Defined 35 80,288
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,169 19,200 SH Defined 52 19,200
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 285 4,680 SH Defined 57 4,680
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 383 6,286 SH Defined 65 6,286
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,650 27,100 SH Defined 71 27,100
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 219 3,600 SH Defined 75 3,600
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 350 5,745 SH Defined 79 5,745
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,187 52,420 SH Defined 82 52,420
NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 5,962 97,911 SH Sole 84 97,911
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 130 24,121 SH Defined 24,121
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 875 162,300 SH Defined 18 162,300
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 423 78,441 SH Defined 53 78,441
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 466 86,450 SH Defined 57 86,450
NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 1,516 281,203 SH Sole 84 281,203
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 389 30,447 SH Defined 30,447
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 2,147 167,854 SH Defined 14 167,854
NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 2,193 171,500 SH Sole 84 171,500
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 423 9,320 SH Defined 9,320
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 118 2,600 SH Defined 1 2,600
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 51 1,118 SH Defined 28 1,118
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 115 2,526 SH Defined 80 2,526
NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 48 1,047 SH Sole 84 1,047
NORTHWEST PIPE CO COM Common Stocks 667746101 $ 117 5,580 SH Defined 5,580
NORTHWEST PIPE CO COM Common Stocks 667746101 $ 370 17,700 SH Defined 57 17,700
NORTHWEST PIPE CO COM Common Stocks 667746101 $ 141 6,744 SH Sole 84 6,744
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 643 18,207 SH Defined 18,207
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,830 108,370 SH Defined 17 108,370
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,451 97,658 SH Defined 18 97,658
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 149 4,220 SH Defined 80 4,220
NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,063 86,681 SH Sole 84 86,681
NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 257 36,130 SH Defined 36,130
NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 6,918 973,500 SH Defined 99 973,500
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 13,073 237,000 SH Defined 237,000
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 190 3,444 SH Defined 9 3,444
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 458 8,300 SH Defined 90 8,300
NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,076 19,500 SH Sole 84 19,500
NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 59 16,960 SH Defined 16,960
NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 399 114,057 SH Defined 57 114,057
NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 128 36,600 SH Sole 84 36,600
NOVAVAX INC COM Common Stocks 670002104 $ 9 6,680 SH Defined 6,680
NOVELLUS SYS INC COM Common Stocks 670008101 $ 265 5,352 SH Defined 5,352
NOVELLUS SYS INC COM Common Stocks 670008101 $ 3,852 77,865 SH Defined 9 77,865
NOVELLUS SYS INC COM Common Stocks 670008101 $ 559 11,300 SH Defined 47 11,300
NOVELLUS SYS INC COM Common Stocks 670008101 $ 361 7,300 SH Defined 52 7,300
NOVELLUS SYS INC COM Common Stocks 670008101 $ 327 6,600 SH Defined 56 6,600
NOVELLUS SYS INC COM Common Stocks 670008101 $ 2,467 49,871 SH Defined 79 49,871
NOVELLUS SYS INC COM Common Stocks 670008101 $ 1,723 34,837 SH Sole 84 34,837
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 10,026 71,769 SH Defined 9 71,769
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 7,013 50,200 SH Defined 26 50,200
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 29,742 212,900 SH Defined 93 212,900
NOVO-NORDISK A S ADR Common Stocks 670100205 $ 23,256 166,468 SH Sole 84 166,468
NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 11 1,573 SH Defined 1,573
NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 105 15,200 SH Defined 57 15,200
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 747 47,459 SH Defined 47,459
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 315 20,000 SH Defined 16 20,000
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 1,277 81,100 SH Defined 52 81,100
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 885 56,200 SH Defined 57 56,200
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 568 36,100 SH Defined 73 36,100
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 150 9,500 SH Defined 75 9,500
NRG ENERGY INC COM NEW Common Stocks 629377508 $ 795 50,500 SH Sole 84 50,500
NSTAR COM Common Stocks 67019E107 $ 409 8,386 SH Defined 8,386
NSTAR COM Common Stocks 67019E107 $ 366 7,500 SH Defined 52 7,500
NSTAR COM Common Stocks 67019E107 $ 93 1,900 SH Defined 75 1,900
NSTAR COM Common Stocks 67019E107 $ 220 4,513 SH Defined 80 4,513
NSTAR COM Common Stocks 67019E107 $ 137 2,800 SH Sole 84 2,800
NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 1 67 SH Defined 67
NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 1,544 75,040 SH Defined 28 75,040
NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 27 1,298 SH Defined 80 1,298
NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 1,231 59,863 SH Sole 84 59,863
NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 561 33,754 SH Defined 82 33,754
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 154 2,630 SH Defined 2,630
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 1,507 25,737 SH Defined 1 25,737
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 299 5,100 SH Defined 47 5,100
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 7,819 133,500 SH Defined 57 133,500
NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 2,729 46,600 SH Sole 84 46,600
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 388 15,318 SH Defined 15,318
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 2,031 80,100 SH Defined 52 80,100
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 115 4,520 SH Defined 80 4,520
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 213 8,390 SH Defined 101 8,390
NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 750 29,600 SH Sole 84 29,600
NUCOR CORP COM Common Stocks 670346105 $ 2,120 49,516 SH Defined 49,516
NUCOR CORP COM Common Stocks 670346105 $ 6,974 162,901 SH Defined 28 162,901
NUCOR CORP COM Common Stocks 670346105 $ 818 19,100 SH Defined 52 19,100
NUCOR CORP COM Common Stocks 670346105 $ 253 5,900 SH Defined 75 5,900
NUCOR CORP COM Common Stocks 670346105 $ 297 6,944 SH Defined 79 6,944
NUCOR CORP COM Common Stocks 670346105 $ 186 4,350 SH Defined 94 4,350
NUCOR CORP COM Common Stocks 670346105 $ 1,212 28,300 SH Sole 84 28,300
NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 9 637 SH Defined 637
NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 29 1,983 SH Defined 1 1,983
NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 7 594 SH Defined 594
NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 96 8,434 SH Defined 80 8,434
NUVASIVE INC COM Common Stocks 670704105 $ 5,125 301,102 SH Defined 23 301,102
NUVASIVE INC COM Common Stocks 670704105 $ 104 6,100 SH Defined 57 6,100
NUVASIVE INC COM Common Stocks 670704105 $ 1,241 72,934 SH Defined 81 72,934
NUVASIVE INC COM Common Stocks 670704105 $ 5,016 294,715 SH Sole 84 294,715
NV ENERGY INC COM Common Stocks 67073Y106 $ 267 16,636 SH Defined 16,636
NV ENERGY INC COM Common Stocks 67073Y106 $ 169 10,500 SH Defined 16 10,500
NV ENERGY INC COM Common Stocks 67073Y106 $ 165 10,300 SH Defined 18 10,300
NV ENERGY INC COM Common Stocks 67073Y106 $ 1,741 108,400 SH Defined 49 108,400
NV ENERGY INC COM Common Stocks 67073Y106 $ 713 44,400 SH Defined 52 44,400
NV ENERGY INC COM Common Stocks 67073Y106 $ 291 18,100 SH Defined 56 18,100
NV ENERGY INC COM Common Stocks 67073Y106 $ 9,995 622,377 SH Defined 57 622,377
NV ENERGY INC COM Common Stocks 67073Y106 $ 801 49,900 SH Defined 71 49,900
NV ENERGY INC COM Common Stocks 67073Y106 $ 103 6,400 SH Defined 75 6,400
NV ENERGY INC COM Common Stocks 67073Y106 $ 8,520 530,500 SH Sole 84 530,500
NVE CORP COM NEW Common Stocks 629445206 $ 42 793 SH Defined 793
NVE CORP COM NEW Common Stocks 629445206 $ 31 588 SH Defined 80 588
NVIDIA CORP COM Common Stocks 67066G104 $ 351 23,056 SH Defined 23,056
NVIDIA CORP COM Common Stocks 67066G104 $ 181 11,900 SH Defined 52 11,900
NVIDIA CORP COM Common Stocks 67066G104 $ 489 32,120 SH Defined 57 32,120
NVIDIA CORP COM Common Stocks 67066G104 $ 207 13,621 SH Defined 79 13,621
NVIDIA CORP COM Common Stocks 67066G104 $ 921 60,500 SH Sole 84 60,500
NVR INC COM Common Stocks 62944T105 $ 211 285 SH Defined 285
NVR INC COM Common Stocks 62944T105 $ 74 100 SH Defined 52 100
NVR INC COM Common Stocks 62944T105 $ 148 200 SH Defined 56 200
NVR INC COM Common Stocks 62944T105 $ 4,169 5,629 SH Defined 57 5,629
NVR INC COM Common Stocks 62944T105 $ 741 1,000 SH Defined 58 1,000
NVR INC COM Common Stocks 62944T105 $ 13,386 18,075 SH Defined 87 18,075
NVR INC COM Common Stocks 62944T105 $ 17,634 23,811 SH Sole 84 23,811
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 5 171 SH Defined 171
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 6,942 260,880 SH Defined 9 260,880
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 5,583 209,800 SH Defined 13 209,800
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 2,914 109,490 SH Defined 30 109,490
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 203 7,630 SH Defined 101 7,630
NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 2,270 85,296 SH Sole 84 85,296
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 69 3,509 SH Defined 3,509
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 1,615 82,332 SH Defined 70 82,332
NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 693 35,340 SH Sole 84 35,340
NYMOX PHARMACEUTICAL CORP COM Common Stocks 67076P102 $ 34 4,085 SH Defined 4,085
NYSE EURONEXT COM Common Stocks 629491101 $ 431 14,589 SH Defined 14,589
NYSE EURONEXT COM Common Stocks 629491101 $ 83 2,800 SH Defined 52 2,800
NYSE EURONEXT COM Common Stocks 629491101 $ 289 9,800 SH Defined 56 9,800
NYSE EURONEXT COM Common Stocks 629491101 $ 783 26,490 SH Defined 58 26,490
NYSE EURONEXT COM Common Stocks 629491101 $ 71 2,400 SH Defined 75 2,400
NYSE EURONEXT COM Common Stocks 629491101 $ 173 5,863 SH Defined 79 5,863
NYSE EURONEXT COM Common Stocks 629491101 $ 30 1,000 SH Sole 84 1,000
O CHARLEYS INC COM Common Stocks 670823103 $ 151 15,348 SH Defined 15,348
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,956 21,597 SH Defined 21,597
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 800 8,830 SH Defined 1 8,830
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 573 6,330 SH Defined 6 6,330
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 2,538 28,024 SH Defined 9 28,024
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 2,355 26,000 SH Defined 52 26,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 82 900 SH Defined 75 900
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 264 2,912 SH Defined 79 2,912
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 127 1,400 SH Defined 103 1,400
O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,322 14,600 SH Sole 84 14,600
OASIS PETE INC NEW COM Common Stocks 674215108 $ 879 29,534 SH Defined 29,534
OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,014 67,704 SH Defined 14 67,704
OASIS PETE INC NEW COM Common Stocks 674215108 $ 1,305 43,874 SH Defined 79 43,874
OASIS PETE INC NEW COM Common Stocks 674215108 $ 655 22,025 SH Defined 81 22,025
OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,522 84,772 SH Sole 84 84,772
OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 7 508 SH Defined 508
OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 52 3,900 SH Defined 1 3,900
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 13,276 140,419 SH Defined 140,419
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 3,060 32,400 SH Defined 16 32,400
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 12,857 136,230 SH Defined 20 136,230
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 47,408 502,176 SH Defined 51 502,176
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 312 3,300 SH Defined 52 3,300
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,624 17,200 SH Defined 56 17,200
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 231 2,450 SH Defined 57 2,450
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,223 55,310 SH Defined 58 55,310
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 20,082 212,755 SH Defined 63 212,755
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 568 6,010 SH Defined 65 6,010
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 3,248 34,400 SH Defined 68 34,400
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 954 10,100 SH Defined 73 10,100
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 472 5,000 SH Defined 75 5,000
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,714 18,146 SH Defined 79 18,146
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 22,465 238,200 SH Defined 85 238,200
OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 25,889 274,156 SH Sole 84 274,156
OCEANEERING INTL INC COM Common Stocks 675232102 $ 572 10,766 SH Defined 10,766
OCEANEERING INTL INC COM Common Stocks 675232102 $ 468 8,800 SH Defined 20 8,800
OCEANEERING INTL INC COM Common Stocks 675232102 $ 197 3,700 SH Defined 52 3,700
OCEANEERING INTL INC COM Common Stocks 675232102 $ 562 10,577 SH Defined 57 10,577
OCEANEERING INTL INC COM Common Stocks 675232102 $ 32 600 SH Defined 75 600
OCEANEERING INTL INC COM Common Stocks 675232102 $ 2,408 45,310 SH Defined 79 45,310
OCEANEERING INTL INC COM Common Stocks 675232102 $ 177 3,328 SH Defined 80 3,328
OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,379 25,944 SH Sole 84 25,944
OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 4 260 SH Defined 260
OCLARO INC COM NEW Common Stocks 67555N206 $ 29 7,426 SH Defined 7,426
OCLARO INC COM NEW Common Stocks 67555N206 $ 488 123,236 SH Defined 57 123,236
OCLARO INC COM NEW Common Stocks 67555N206 $ 589 148,855 SH Sole 84 148,855
OCLARO INC COM NEW Common Stocks 67555N206 $ 2,526 637,915 SH Defined 81 637,915
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 161 10,356 SH Defined 10,356
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 344 22,080 SH Defined 9 22,080
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 843 54,100 SH Defined 18 54,100
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,013 65,000 SH Defined 57 65,000
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,525 97,900 SH Defined 76 97,900
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 2,435 156,300 SH Defined 77 156,300
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 310 19,910 SH Defined 100 19,910
OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,348 86,500 SH Sole 84 86,500
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 7 951 SH Defined 951
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 149 21,330 SH Defined 53 21,330
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 264 37,644 SH Defined 70 37,644
OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 317 45,219 SH Sole 84 45,219
ODYSSEY MARINE EXPLORATION I COM Common Stocks 676118102 $ 4 1,227 SH Defined 1,227
OFFICE DEPOT INC COM Common Stocks 676220106 $ 7,194 1,970,969 SH Defined 1,970,969
OFFICE DEPOT INC COM Common Stocks 676220106 $ 84 22,900 SH Defined 75 22,900
OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 3,616 614,971 SH Defined 614,971
OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 120 20,400 SH Defined 57 20,400
OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 52 8,925 SH Defined 80 8,925
OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 74 12,533 SH Sole 84 12,533
OGE ENERGY CORP COM Common Stocks 670837103 $ 183 3,438 SH Defined 3,438
OGE ENERGY CORP COM Common Stocks 670837103 $ 10,973 206,457 SH Defined 32 206,457
OGE ENERGY CORP COM Common Stocks 670837103 $ 330 6,200 SH Defined 52 6,200
OGE ENERGY CORP COM Common Stocks 670837103 $ 133 2,500 SH Defined 56 2,500
OGE ENERGY CORP COM Common Stocks 670837103 $ 2,001 37,574 SH Defined 57 37,574
OGE ENERGY CORP COM Common Stocks 670837103 $ 2,831 53,575 SH Defined 72 53,575
OGE ENERGY CORP COM Common Stocks 670837103 $ 75 1,400 SH Defined 75 1,400
OGE ENERGY CORP COM Common Stocks 670837103 $ 1,786 33,540 SH Sole 84 33,540
OI S.A. SPN ADR REP PFD ADDED Common Stocks 670851203 $ 249 12,100 SH Defined 12,100
OI S.A. SPN ADR REP PFD ADDED Common Stocks 670851203 $ 216 10,478 SH Defined 1 10,478
OI S.A. SPN ADR REP PFD ADDED Common Stocks 670851203 $ 246 11,934 SH Defined 9 11,934
OI S.A. SPONSORED ADR ADDED Common Stocks 670851104 $ 52 6,900 SH Defined 6,900
OIL DRI CORP AMER COM Common Stocks 677864100 $ 18 832 SH Defined 832
OIL DRI CORP AMER COM Common Stocks 677864100 $ 75 3,533 SH Defined 1 3,533
OIL STS INTL INC COM Common Stocks 678026105 $ 573 7,340 SH Defined 7,340
OIL STS INTL INC COM Common Stocks 678026105 $ 1,272 16,300 SH Defined 18 16,300
OIL STS INTL INC COM Common Stocks 678026105 $ 1,553 19,900 SH Defined 52 19,900
OIL STS INTL INC COM Common Stocks 678026105 $ 86 1,100 SH Defined 75 1,100
OIL STS INTL INC COM Common Stocks 678026105 $ 1,026 13,150 SH Defined 76 13,150
OIL STS INTL INC COM Common Stocks 678026105 $ 1,638 21,000 SH Defined 77 21,000
OIL STS INTL INC COM Common Stocks 678026105 $ 211 2,698 SH Defined 80 2,698
OIL STS INTL INC COM Common Stocks 678026105 $ 211 2,700 SH Defined 94 2,700
OIL STS INTL INC COM Common Stocks 678026105 $ 1,787 22,900 SH Sole 84 22,900
OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 1,202 39,306 SH Defined 19 39,306
OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 81 2,644 SH Sole 84 2,644
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 157 3,283 SH Defined 3,283
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 4,847 101,480 SH Defined 17 101,480
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 349 7,300 SH Defined 34 7,300
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 656 13,742 SH Defined 53 13,742
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 4,017 84,108 SH Defined 70 84,108
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 418 8,750 SH Defined 100 8,750
OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,740 57,370 SH Sole 84 57,370
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 222 16,831 SH Defined 16,831
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 501 38,040 SH Defined 69 38,040
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
OLD NATL BANCORP IND COM Common Stocks 680033107 $ 3,267 248,253 SH Sole 84 248,253
OLD REP INTL CORP COM Common Stocks 680223104 $ 111 10,383 SH Defined 10,383
OLD REP INTL CORP COM Common Stocks 680223104 $ 75 7,000 SH Defined 75 7,000
OLD REP INTL CORP COM Common Stocks 680223104 $ 16,999 1,595,500 SH Defined 99 1,595,500
OLIN CORP COM PAR $1 Common Stocks 680665205 $ 459 21,046 SH Defined 21,046
OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,073 49,150 SH Defined 76 49,150
OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,710 78,350 SH Defined 77 78,350
OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 145 6,147 SH Defined 6,147
OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 510 21,675 SH Defined 57 21,675
OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 153 6,500 SH Sole 84 6,500
OM GROUP INC COM Common Stocks 670872100 $ 358 12,996 SH Defined 12,996
OM GROUP INC COM Common Stocks 670872100 $ 295 10,700 SH Defined 57 10,700
OM GROUP INC COM Common Stocks 670872100 $ 507 18,400 SH Defined 76 18,400
OM GROUP INC COM Common Stocks 670872100 $ 809 29,400 SH Defined 77 29,400
OM GROUP INC COM Common Stocks 670872100 $ 4,652 168,988 SH Defined 88 168,988
OMEGA FLEX INC COM Common Stocks 682095104 $ 2 141 SH Defined 141
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 111 5,281 SH Defined 5,281
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 11,330 537,200 SH Defined 2 537,200
OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 852 40,400 SH Sole 84 40,400
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 93 11,994 SH Defined 11,994
OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 481 61,778 SH Defined 1 61,778
OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 9 479 SH Defined 479
OMNICARE INC COM Common Stocks 681904108 $ 250 7,069 SH Defined 7,069
OMNICARE INC COM Common Stocks 681904108 $ 763 21,563 SH Defined 1 21,563
OMNICARE INC COM Common Stocks 681904108 $ 322 9,100 SH Defined 52 9,100
OMNICARE INC COM Common Stocks 681904108 $ 1,298 36,700 SH Defined 57 36,700
OMNICARE INC COM Common Stocks 681904108 $ 134 3,800 SH Defined 75 3,800
OMNICARE INC COM Common Stocks 681904108 $ 120 3,400 SH Sole 84 3,400
OMNICELL INC COM Common Stocks 68213N109 $ 202 13,103 SH Defined 13,103
OMNICELL INC COM Common Stocks 68213N109 $ 128 8,346 SH Defined 80 8,346
OMNICELL INC COM Common Stocks 68213N109 $ 2,291 148,950 SH Defined 83 148,950
OMNICELL INC COM Common Stocks 68213N109 $ 922 59,970 SH Sole 84 59,970
OMNICOM GROUP INC COM Common Stocks 681919106 $ 11,775 234,107 SH Defined 234,107
OMNICOM GROUP INC COM Common Stocks 681919106 $ 407 8,100 SH Defined 52 8,100
OMNICOM GROUP INC COM Common Stocks 681919106 $ 46,338 921,776 SH Defined 65 921,776
OMNICOM GROUP INC COM Common Stocks 681919106 $ 24,637 490,504 SH Defined 66 490,504
OMNICOM GROUP INC COM Common Stocks 681919106 $ 2,514 50,000 SH Defined 68 50,000
OMNICOM GROUP INC COM Common Stocks 681919106 $ 166 3,300 SH Defined 75 3,300
OMNICOM GROUP INC COM Common Stocks 681919106 $ 310 6,176 SH Defined 79 6,176
OMNICOM GROUP INC COM Common Stocks 681919106 $ 3,479 69,335 SH Defined 82 69,335
OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,436 108,140 SH Sole 84 108,140
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 378 18,886 SH Defined 18,886
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 2,320 116,000 SH Defined 57 116,000
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 540 27,000 SH Defined 76 27,000
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 862 43,100 SH Defined 77 43,100
OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 640 32,000 SH Sole 84 32,000
OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 4 643 SH Defined 643
OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 6 900 SH Defined 57 900
ON ASSIGNMENT INC COM Common Stocks 682159108 $ 250 14,295 SH Defined 14,295
ON ASSIGNMENT INC COM Common Stocks 682159108 $ 811 46,300 SH Defined 31 46,300
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 7,094 801,517 SH Defined 801,517
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 100 11,306 SH Defined 9 11,306
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 121 13,700 SH Defined 56 13,700
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 434 48,940 SH Defined 64 48,940
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 133 15,008 SH Defined 80 15,008
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 420 47,420 SH Defined 100 47,420
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 335 37,830 SH Defined 101 37,830
ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 1,400 157,962 SH Sole 84 157,962
ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 1,463 359,130 SH Defined 359,130
ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 631 150,100 SH Defined 42 150,100
ONCOTHYREON INC COM Common Stocks 682324108 $ 39 9,250 SH Defined 9,250
ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 2 106 SH Defined 106
ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 267 14,480 SH Defined 57 14,480
ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 59 3,200 SH Sole 84 3,200
ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 132 8,580 SH Defined 8,580
ONEOK INC NEW COM Common Stocks 682680103 $ 1,032 12,605 SH Defined 12,605
ONEOK INC NEW COM Common Stocks 682680103 $ 2,327 28,416 SH Defined 32 28,416
ONEOK INC NEW COM Common Stocks 682680103 $ 3,087 37,700 SH Defined 52 37,700
ONEOK INC NEW COM Common Stocks 682680103 $ 106 1,300 SH Defined 56 1,300
ONEOK INC NEW COM Common Stocks 682680103 $ 1,138 13,900 SH Defined 57 13,900
ONEOK INC NEW COM Common Stocks 682680103 $ 606 7,407 SH Defined 72 7,407
ONEOK INC NEW COM Common Stocks 682680103 $ 156 1,900 SH Defined 75 1,900
ONEOK INC NEW COM Common Stocks 682680103 $ 187 2,280 SH Defined 79 2,280
ONEOK INC NEW COM Common Stocks 682680103 $ 1,270 15,503 SH Sole 84 15,503
ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 364 9,603 SH Defined 9,603
ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 411 10,840 SH Defined 100 10,840
ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 287 7,580 SH Defined 101 7,580
OPEN TEXT CORP COM Common Stocks 683715106 $ 17,041 283,910 SH Defined 283,910
OPEN TEXT CORP COM Common Stocks 683715106 $ 3,354 55,800 SH Defined 18 55,800
OPEN TEXT CORP COM Common Stocks 683715106 $ 9,112 151,585 SH Defined 36 151,585
OPEN TEXT CORP COM Common Stocks 683715106 $ 156 2,600 SH Defined 37 2,600
OPENTABLE INC COM Common Stocks 68372A104 $ 127 3,146 SH Defined 3,146
OPENTABLE INC COM Common Stocks 68372A104 $ 8,073 199,687 SH Defined 23 199,687
OPENTABLE INC COM Common Stocks 68372A104 $ 3,093 76,500 SH Defined 48 76,500
OPENTABLE INC COM Common Stocks 68372A104 $ 7,840 193,921 SH Sole 84 193,921
OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 88 38,452 SH Defined 38,452
OPENWAVE SYS INC COM NEW Common Stocks 683718308 $ 92 40,200 SH Defined 57 40,200
OPKO HEALTH INC COM Common Stocks 68375N103 $ 29 6,188 SH Defined 6,188
OPKO HEALTH INC COM Common Stocks 68375N103 $ 136 29,000 SH Defined 9 29,000
OPKO HEALTH INC COM Common Stocks 68375N103 $ 140 29,939 SH Sole 84 29,939
OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 120 7,020 SH Defined 7,020
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 39 1,307 SH Defined 1,307
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 3,502 118,310 SH Defined 83 118,310
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 1,409 47,590 SH Sole 84 47,590
OPNEXT INC COM Common Stocks 68375V105 $ 38 22,882 SH Defined 22,882
OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 $ 35 1,941 SH Defined 1,941
OPTIMER PHARMACEUTICALS INC COM Common Stocks 68401H104 $ 120 8,606 SH Defined 8,606
ORACLE CORP COM Common Stocks 68389X105 $ 21,787 743,158 SH Defined 743,158
ORACLE CORP COM Common Stocks 68389X105 $ 2,798 95,461 SH Defined 7 95,461
ORACLE CORP COM Common Stocks 68389X105 $ 3,476 118,600 SH Defined 8 118,600
ORACLE CORP COM Common Stocks 68389X105 $ 909 31,024 SH Defined 9 31,024
ORACLE CORP COM Common Stocks 68389X105 $ 7,860 268,169 SH Defined 10 268,169
ORACLE CORP COM Common Stocks 68389X105 $ 4,209 143,600 SH Defined 52 143,600
ORACLE CORP COM Common Stocks 68389X105 $ 1,671 57,000 SH Defined 56 57,000
ORACLE CORP COM Common Stocks 68389X105 $ 4,395 149,950 SH Defined 58 149,950
ORACLE CORP COM Common Stocks 68389X105 $ 12,509 426,797 SH Defined 59 426,797
ORACLE CORP COM Common Stocks 68389X105 $ 52,351 1,786,081 SH Defined 65 1,786,081
ORACLE CORP COM Common Stocks 68389X105 $ 27,010 922,519 SH Defined 66 922,519
ORACLE CORP COM Common Stocks 68389X105 $ 1,811 61,800 SH Defined 68 61,800
ORACLE CORP COM Common Stocks 68389X105 $ 1,451 49,500 SH Defined 71 49,500
ORACLE CORP COM Common Stocks 68389X105 $ 510 17,400 SH Defined 75 17,400
ORACLE CORP COM Common Stocks 68389X105 $ 21,946 748,750 SH Defined 79 748,750
ORACLE CORP COM Common Stocks 68389X105 $ 259 8,825 SH Defined 103 8,825
ORACLE CORP COM Common Stocks 68389X105 $ 31,015 1,058,184 SH Sole 84 1,058,184
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 15 1,268 SH Defined 1,268
ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 576 50,235 SH Defined 31 50,235
ORBCOMM INC COM Common Stocks 68555P100 $ 76 19,600 SH Defined 19,600
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 402 30,572 SH Defined 30,572
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 1,728 131,544 SH Defined 57 131,544
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 95 7,204 SH Defined 80 7,204
ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 393 29,900 SH Sole 84 29,900
ORBITZ WORLDWIDE INC COM Common Stocks 68557K109 $ 36 11,810 SH Defined 11,810
ORBOTECH LTD ORD Common Stocks M75253100 $ 174 15,156 SH Defined 9 15,156
ORBOTECH LTD ORD Common Stocks M75253100 $ 117 10,187 SH Sole 84 10,187
ORCHARD SUPPLY HARDWARE STOR CL A
ADDED Common Stocks 685691404 $ 0 7 SH Defined 7
ORCHIDS PAPER PRODS CO DEL COM Common Stocks 68572N104 $ 54 3,000 SH Defined 1 3,000
OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 41 9,106 SH Defined 9,106
OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 581 127,880 SH Defined 31 127,880
OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 29 6,400 SH Defined 57 6,400
OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 119 26,292 SH Defined 80 26,292
ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 159 12,997 SH Defined 12,997
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 261 25,793 SH Defined 25,793
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 5,984 592,439 SH Defined 19 467,812 124,627
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 651 64,423 SH Defined 81 64,423
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,792 276,430 SH Defined 87 276,430
ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 3,612 357,630 SH Sole 84 357,630
ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 145 19,702 SH Defined 19,702
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 29 1,963 SH Defined 1,963
ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 135 9,092 SH Defined 80 9,092
ORIX CORP SPONSORED ADR Common Stocks 686330101 $ 167 3,473 SH Defined 9 3,473
ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 29 1,412 SH Defined 1,412
ORRSTOWN FINL SVCS INC COM Common Stocks 687380105 $ 7 744 SH Defined 744
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 1,053 27,750 SH Defined 27,750
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 3,152 83,000 SH Defined 33 83,000
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 65 1,700 SH Defined 57 1,700
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 147 3,868 SH Defined 80 3,868
ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 101 2,655 SH Sole 84 2,655
OSHKOSH CORP COM Common Stocks 688239201 $ 8,483 362,231 SH Defined 362,231
OSHKOSH CORP COM Common Stocks 688239201 $ 522 22,292 SH Defined 1 22,292
OSHKOSH CORP COM Common Stocks 688239201 $ 449 19,200 SH Defined 52 19,200
OSHKOSH CORP COM Common Stocks 688239201 $ 77 3,300 SH Defined 71 3,300
OSHKOSH CORP COM Common Stocks 688239201 $ 59 2,500 SH Defined 75 2,500
OSHKOSH CORP COM Common Stocks 688239201 $ 102 4,357 SH Defined 80 4,357
OSHKOSH CORP COM Common Stocks 688239201 $ 505 21,600 SH Sole 84 21,600
OSI SYSTEMS INC COM Common Stocks 671044105 $ 264 4,273 SH Defined 4,273
OSI SYSTEMS INC COM Common Stocks 671044105 $ 492 7,950 SH Defined 34 7,950
OSI SYSTEMS INC COM Common Stocks 671044105 $ 458 7,413 SH Sole 84 7,413
OTTER TAIL CORP COM Common Stocks 689648103 $ 60 2,781 SH Defined 2,781
OUTDOOR CHANNEL HLDGS INC COM NEW Common Stocks 690027206 $ 55 7,360 SH Defined 7,360
OVERHILL FARMS INC COM Common Stocks 690212105 $ 37 8,222 SH Defined 1 8,222
OVERHILL FARMS INC COM Common Stocks 690212105 $ 835 183,900 SH Defined 49 183,900
OVERHILL FARMS INC COM Common Stocks 690212105 $ 317 69,914 SH Defined 61 69,914
OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 69 5,458 SH Defined 5,458
OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 186 14,600 SH Defined 57 14,600
OVERSTOCK COM INC DEL COM Common Stocks 690370101 $ 55 10,290 SH Defined 1 10,290
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 402 13,245 SH Defined 13,245
OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 82 2,700 SH Defined 75 2,700
OWENS CORNING NEW COM Common Stocks 690742101 $ 293 8,195 SH Defined 8,195
OWENS CORNING NEW COM Common Stocks 690742101 $ 204 5,700 SH Defined 52 5,700
OWENS CORNING NEW COM Common Stocks 690742101 $ 89 2,500 SH Defined 75 2,500
OWENS CORNING NEW COM Common Stocks 690742101 $ 117 3,287 SH Defined 80 3,287
OWENS CORNING NEW COM Common Stocks 690742101 $ 391 10,950 SH Defined 100 10,950
OWENS CORNING NEW COM Common Stocks 690742101 $ 444 12,430 SH Defined 101 12,430
OWENS CORNING NEW COM Common Stocks 690742101 $ 71 2,000 SH Sole 84 2,000
OWENS ILL INC COM NEW Common Stocks 690768403 $ 15,564 663,702 SH Defined 663,702
OWENS ILL INC COM NEW Common Stocks 690768403 $ 793 33,800 SH Defined 52 33,800
OWENS ILL INC COM NEW Common Stocks 690768403 $ 94 4,000 SH Defined 75 4,000
OWENS ILL INC COM NEW Common Stocks 690768403 $ 85 3,617 SH Defined 79 3,617
OWENS ILL INC COM NEW Common Stocks 690768403 $ 634 27,034 SH Defined 81 27,034
OWENS ILL INC COM NEW Common Stocks 690768403 $ 645 27,500 SH Defined 90 27,500
OWENS ILL INC COM NEW Common Stocks 690768403 $ 3,098 131,995 SH Sole 84 131,995
OXFORD INDS INC COM Common Stocks 691497309 $ 247 4,897 SH Defined 4,897
OXFORD INDS INC COM Common Stocks 691497309 $ 540 10,685 SH Defined 31 10,685
OXFORD INDS INC COM Common Stocks 691497309 $ 86 1,700 SH Defined 57 1,700
OYO GEOSPACE CORP COM Common Stocks 671074102 $ 71 667 SH Defined 667
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
OYO GEOSPACE CORP COM Common Stocks 671074102 $ 578 5,455 SH Defined 31 5,455
OYO GEOSPACE CORP COM Common Stocks 671074102 $ 446 4,206 SH Sole 84 4,206
P C CONNECTION COM Common Stocks 69318J100 $ 27 3,218 SH Defined 3,218
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 434 10,933 SH Defined 10,933
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 258 6,500 SH Defined 57 6,500
P F CHANGS CHINA BISTRO INC COM Common Stocks 69333Y108 $ 672 16,928 SH Defined 81 16,928
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 525 17,400 SH Defined 17,400
P T TELEKOMUNIKASI INDONESIA SPONSORED
ADR Common Stocks 715684106 $ 21,516 714,036 SH Defined 99 714,036
PACCAR INC COM Common Stocks 693718108 $ 984 21,007 SH Defined 21,007
PACCAR INC COM Common Stocks 693718108 $ 4,226 90,200 SH Defined 13 90,200
PACCAR INC COM Common Stocks 693718108 $ 333 7,100 SH Defined 52 7,100
PACCAR INC COM Common Stocks 693718108 $ 1,270 27,100 SH Defined 56 27,100
PACCAR INC COM Common Stocks 693718108 $ 2,591 55,294 SH Defined 58 55,294
PACCAR INC COM Common Stocks 693718108 $ 15,206 324,558 SH Defined 60 324,558
PACCAR INC COM Common Stocks 693718108 $ 1,199 25,600 SH Defined 73 25,600
PACCAR INC COM Common Stocks 693718108 $ 192 4,100 SH Defined 75 4,100
PACCAR INC COM Common Stocks 693718108 $ 378 8,075 SH Defined 79 8,075
PACCAR INC COM Common Stocks 693718108 $ 117 2,500 SH Sole 84 2,500
PACER INTL INC TENN COM Common Stocks 69373H106 $ 266 42,900 SH Defined 42,900
PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 53 15,666 SH Defined 15,666
PACIFIC CAP BANCORP NEW COM NEW Common Stocks 69404P200 $ 9 195 SH Defined 195
PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 2 206 SH Defined 206
PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 1,944 192,290 SH Defined 83 192,290
PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 782 77,370 SH Sole 84 77,370
PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 27 15,209 SH Defined 15,209
PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 47 27,036 SH Defined 57 27,036
PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 3 302 SH Defined 302
PACKAGING CORP AMER COM Common Stocks 695156109 $ 237 7,989 SH Defined 7,989
PACKAGING CORP AMER COM Common Stocks 695156109 $ 5,639 190,070 SH Defined 35 190,070
PACKAGING CORP AMER COM Common Stocks 695156109 $ 149 5,026 SH Defined 80 5,026
PACKAGING CORP AMER COM Common Stocks 695156109 $ 1,176 39,644 SH Sole 84 39,644
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 163 6,688 SH Defined 6,688
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 520 21,275 SH Defined 53 21,275
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 124 5,060 SH Defined 80 5,060
PACWEST BANCORP DEL COM Common Stocks 695263103 $ 919 37,650 SH Sole 84 37,650
PAIN THERAPEUTICS INC COM Common Stocks 69562K100 $ 13 3,759 SH Defined 3,759
PALL CORP COM Common Stocks 696429307 $ 698 11,849 SH Defined 11,849
PALL CORP COM Common Stocks 696429307 $ 124 2,100 SH Defined 9 2,100
PALL CORP COM Common Stocks 696429307 $ 1,214 20,600 SH Defined 22 20,600
PALL CORP COM Common Stocks 696429307 $ 666 11,300 SH Defined 50 11,300
PALL CORP COM Common Stocks 696429307 $ 59 1,000 SH Defined 75 1,000
PALL CORP COM Common Stocks 696429307 $ 153 2,600 SH Defined 79 2,600
PALL CORP COM Common Stocks 696429307 $ 141 2,401 SH Defined 80 2,401
PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 100 10,730 SH Defined 10,730
PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 163 17,500 SH Defined 57 17,500
PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 47 5,100 SH Sole 84 5,100
PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 504 23,269 SH Defined 23,269
PANASONIC CORP ADR Common Stocks 69832A205 $ 117 12,670 SH Defined 9 12,670
PANDORA MEDIA INC COM Common Stocks 698354107 $ 28 2,839 SH Defined 2,839
PANERA BREAD CO CL A Common Stocks 69840W108 $ 280 1,739 SH Defined 1,739
PANERA BREAD CO CL A Common Stocks 69840W108 $ 468 2,900 SH Defined 20 2,900
PANERA BREAD CO CL A Common Stocks 69840W108 $ 1,703 10,563 SH Defined 57 10,563
PANERA BREAD CO CL A Common Stocks 69840W108 $ 304 1,885 SH Defined 83 1,885
PANERA BREAD CO CL A Common Stocks 69840W108 $ 1,534 9,513 SH Sole 84 9,513
PANTRY INC COM Common Stocks 698657103 $ 65 4,992 SH Defined 4,992
PANTRY INC COM Common Stocks 698657103 $ 746 57,200 SH Defined 57 57,200
PANTRY INC COM Common Stocks 698657103 $ 260 19,900 SH Sole 84 19,900
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 15 397 SH Defined 397
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 358 9,443 SH Defined 1 9,443
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,328 35,000 SH Defined 18 35,000
PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 1,063 28,021 SH Sole 84 28,021
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,404 36,135 SH Defined 36,135
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 750 19,300 SH Defined 18 19,300
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 552 14,200 SH Defined 47 14,200
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,671 43,000 SH Defined 49 43,000
PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,220 31,400 SH Sole 84 31,400
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 445 15,906 SH Defined 15,906
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 630 22,500 SH Defined 20 22,500
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 596 21,287 SH Defined 53 21,287
PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 1,077 38,494 SH Sole 84 38,494
PARAMOUNT GOLD & SILVER CORP COM Common Stocks 69924P102 $ 2 1,046 SH Defined 1,046
PAREXEL INTL CORP COM Common Stocks 699462107 $ 209 7,657 SH Defined 7,657
PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 $ 360 11,700 SH Defined 11,700
PARK NATL CORP COM Common Stocks 700658107 $ 254 3,652 SH Defined 3,652
PARK STERLING CORP COM Common Stocks 70086Y105 $ 19 4,073 SH Defined 4,073
PARK STERLING CORP COM Common Stocks 70086Y105 $ 1,559 326,140 SH Defined 49 326,140
PARKER DRILLING CO COM Common Stocks 701081101 $ 181 30,162 SH Defined 30,162
PARKER DRILLING CO COM Common Stocks 701081101 $ 773 128,621 SH Defined 57 128,621
PARKER DRILLING CO COM Common Stocks 701081101 $ 377 62,700 SH Sole 84 62,700
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 2,368 28,007 SH Defined 28,007
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 241 2,849 SH Defined 9 2,849
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 241 2,850 SH Defined 16 2,850
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 8,975 106,100 SH Defined 28 106,100
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 68 800 SH Defined 56 800
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 8,797 104,000 SH Defined 59 104,000
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 118 1,400 SH Defined 75 1,400
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 12,671 149,790 SH Defined 79 149,790
PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 15,003 177,361 SH Sole 84 177,361
PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 82 7,969 SH Defined 7,969
PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 336 32,453 SH Defined 57 32,453
PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 123 11,896 SH Sole 84 11,896
PARTNERRE LTD COM Common Stocks G6852T105 $ 1,850 27,259 SH Defined 27,259
PARTNERRE LTD COM Common Stocks G6852T105 $ 597 8,820 SH Defined 16 8,820
PARTNERRE LTD COM Common Stocks G6852T105 $ 6,799 100,530 SH Defined 57 100,530
PARTNERRE LTD COM Common Stocks G6852T105 $ 68 1,000 SH Defined 75 1,000
PARTNERRE LTD COM Common Stocks G6852T105 $ 13,954 206,600 SH Defined 85 206,600
PARTNERRE LTD COM Common Stocks G6852T105 $ 3,037 44,900 SH Sole 84 44,900
PATNI COMPUTER SYS SPONS ADR Common Stocks 703248203 $ 298 15,970 SH Defined 15,970
PATRIOT COAL CORP COM Common Stocks 70336T104 $ 81 12,332 SH Defined 12,332
PATRIOT TRANSN HLDG INC COM Common Stocks 70337B102 $ 71 3,104 SH Defined 3,104
PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 1,749 53,085 SH Defined 53,085
PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 67 2,034 SH Defined 79 2,034
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 575 33,646 SH Defined 33,646
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,123 124,200 SH Defined 8 124,200
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 930 54,400 SH Defined 52 54,400
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 9,162 536,114 SH Defined 57 536,114
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 65 3,800 SH Defined 75 3,800
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,008 59,000 SH Defined 76 59,000
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,610 94,200 SH Defined 77 94,200
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,312 193,809 SH Defined 88 193,809
PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,967 232,100 SH Sole 84 232,100
PAYCHEX INC COM Common Stocks 704326107 $ 6,365 203,057 SH Defined 203,057
PAYCHEX INC COM Common Stocks 704326107 $ 919 29,300 SH Defined 52 29,300
PAYCHEX INC COM Common Stocks 704326107 $ 41 1,300 SH Defined 75 1,300
PAYCHEX INC COM Common Stocks 704326107 $ 226 7,196 SH Defined 79 7,196
PAYCHEX INC COM Common Stocks 704326107 $ 339 10,800 SH Sole 84 10,800
PDF SOLUTIONS INC COM Common Stocks 693282105 $ 76 9,080 SH Defined 57 9,080
PDF SOLUTIONS INC COM Common Stocks 693282105 $ 32 3,881 SH Sole 84 3,881
PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 55 8,562 SH Defined 8,562
PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 841 132,073 SH Defined 1 132,073
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 2,602 87,856 SH Defined 87,856
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 347 11,700 SH Defined 16 11,700
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 244 8,240 SH Defined 58 8,240
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 62 2,100 SH Defined 75 2,100
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 180 6,086 SH Defined 79 6,086
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 12,444 420,105 SH Defined 87 420,105
PEABODY ENERGY CORP COM Common Stocks 704549104 $ 13,794 465,705 SH Sole 84 465,705
PEARSON PLC SPONSORED ADR Common Stocks 705015105 $ 1,752 93,305 SH Defined 9 93,305
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 288 12,823 SH Defined 12,823
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 6,311 281,000 SH Defined 2 281,000
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 171 7,600 SH Defined 15 7,600
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 6,261 278,713 SH Defined 54 214,989 63,724
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 699 31,113 SH Defined 55 31,113
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 865 38,520 SH Defined 81 38,520
PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 1,025 45,620 SH Sole 84 45,620
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 67 909 SH Defined 909
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 1,476 20,100 SH Defined 25 20,100
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 2,352 32,021 SH Defined 92 32,021
PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 5,511 75,031 SH Sole 84 75,031
PEGASYSTEMS INC COM Common Stocks 705573103 $ 41 1,082 SH Defined 1,082
PENDRELL CORP COM Common Stocks 70686R104 $ 28 10,918 SH Defined 10,918
PENDRELL CORP COM Common Stocks 70686R104 $ 100 38,543 SH Defined 9 38,543
PENDRELL CORP COM Common Stocks 70686R104 $ 99 38,288 SH Sole 84 38,288
PENN NATL GAMING INC COM Common Stocks 707569109 $ 129 2,974 SH Defined 2,974
PENN NATL GAMING INC COM Common Stocks 707569109 $ 631 14,600 SH Defined 52 14,600
PENN NATL GAMING INC COM Common Stocks 707569109 $ 3,493 80,757 SH Defined 57 80,757
PENN NATL GAMING INC COM Common Stocks 707569109 $ 78 1,800 SH Defined 75 1,800
PENN NATL GAMING INC COM Common Stocks 707569109 $ 596 13,785 SH Defined 81 13,785
PENN NATL GAMING INC COM Common Stocks 707569109 $ 537 12,420 SH Defined 100 12,420
PENN NATL GAMING INC COM Common Stocks 707569109 $ 272 6,280 SH Defined 101 6,280
PENN NATL GAMING INC COM Common Stocks 707569109 $ 1,975 45,660 SH Sole 84 45,660
PENN VA CORP COM Common Stocks 707882106 $ 58 12,568 SH Defined 12,568
PENN VA CORP COM Common Stocks 707882106 $ 1,291 280,029 SH Defined 57 280,029
PENN VA CORP COM Common Stocks 707882106 $ 447 96,900 SH Sole 84 96,900
PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 2,465 126,370 SH Defined 28 126,370
PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 131 12,427 SH Defined 12,427
PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 2,198 209,103 SH Defined 88 209,103
PENNEY J C INC COM Common Stocks 708160106 $ 531 14,892 SH Defined 14,892
PENNEY J C INC COM Common Stocks 708160106 $ 153 4,300 SH Defined 52 4,300
PENNEY J C INC COM Common Stocks 708160106 $ 186 5,200 SH Defined 75 5,200
PENNEY J C INC COM Common Stocks 708160106 $ 112 3,150 SH Defined 79 3,150
PENNEY J C INC COM Common Stocks 708160106 $ 1,425 39,936 SH Defined 87 39,936
PENNEY J C INC COM Common Stocks 708160106 $ 1,773 49,692 SH Sole 84 49,692
PENNS WOODS BANCORP INC COM Common Stocks 708430103 $ 1 30 SH Defined 30
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 248 16,539 SH Defined 16,539
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 551 36,800 SH Defined 57 36,800
PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 225 15,000 SH Sole 84 15,000
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 85 4,539 SH Defined 4,539
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 5,989 319,900 SH Defined 18 319,900
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 114 6,100 SH Defined 57 6,100
PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 5,423 289,700 SH Sole 84 289,700
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 235 9,403 SH Defined 9,403
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 364 14,600 SH Defined 57 14,600
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 75 3,000 SH Defined 75 3,000
PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 135 5,400 SH Sole 84 5,400
PENTAIR INC COM Common Stocks 709631105 $ 397 8,413 SH Defined 8,413
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
PENTAIR INC COM Common Stocks 709631105 $ 5,959 126,400 SH Defined 28 126,400
PENTAIR INC COM Common Stocks 709631105 $ 495 10,500 SH Defined 52 10,500
PENTAIR INC COM Common Stocks 709631105 $ 99 2,100 SH Defined 75 2,100
PENTAIR INC COM Common Stocks 709631105 $ 248 5,262 SH Defined 80 5,262
PENTAIR INC COM Common Stocks 709631105 $ 12,470 264,539 SH Defined 91 264,539
PENTAIR INC COM Common Stocks 709631105 $ 460 9,760 SH Defined 100 9,760
PENTAIR INC COM Common Stocks 709631105 $ 9,197 195,100 SH Sole 84 195,100
PEOPLES BANCORP INC COM Common Stocks 709789101 $ 26 1,506 SH Defined 1,506
PEOPLES BANCORP INC COM Common Stocks 709789101 $ 149 8,520 SH Defined 57 8,520
PEOPLES BANCORP INC COM Common Stocks 709789101 $ 58 3,300 SH Sole 84 3,300
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,310 99,580 SH Defined 99,580
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,798 288,580 SH Defined 28 288,580
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 312 23,720 SH Defined 34 23,720
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,825 138,700 SH Defined 52 138,700
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 107 8,093 SH Defined 79 8,093
PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,134 86,200 SH Sole 84 86,200
PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 244 16,366 SH Defined 16,366
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 98 5,200 SH Defined 5,200
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 7,232 382,926 SH Defined 32 382,926
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 192 10,200 SH Defined 52 10,200
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 313 16,600 SH Defined 57 16,600
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,882 99,429 SH Defined 72 99,429
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 175 9,300 SH Defined 75 9,300
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 93 4,950 SH Defined 79 4,950
PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 544 28,849 SH Sole 84 28,849
PEPSICO INC COM Common Stocks 713448108 $ 15,137 229,276 SH Defined 229,276
PEPSICO INC COM Common Stocks 713448108 $ 2,225 33,700 SH Defined 8 33,700
PEPSICO INC COM Common Stocks 713448108 $ 2,301 34,850 SH Defined 13 34,850
PEPSICO INC COM Common Stocks 713448108 $ 2,779 42,100 SH Defined 16 42,100
PEPSICO INC COM Common Stocks 713448108 $ 4,831 73,178 SH Defined 52 73,178
PEPSICO INC COM Common Stocks 713448108 $ 726 11,000 SH Defined 56 11,000
PEPSICO INC COM Common Stocks 713448108 $ 308 4,660 SH Defined 65 4,660
PEPSICO INC COM Common Stocks 713448108 $ 3,334 50,500 SH Defined 68 50,500
PEPSICO INC COM Common Stocks 713448108 $ 819 12,400 SH Defined 75 12,400
PEPSICO INC COM Common Stocks 713448108 $ 9,655 146,250 SH Defined 79 146,250
PEPSICO INC COM Common Stocks 713448108 $ 4,499 68,153 SH Sole 84 68,153
PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 2,735 173,672 SH Defined 1 173,672
PERFICIENT INC COM Common Stocks 71375U101 $ 55 4,470 SH Defined 4,470
PERFICIENT INC COM Common Stocks 71375U101 $ 1,394 112,400 SH Defined 18 112,400
PERFICIENT INC COM Common Stocks 71375U101 $ 4,152 334,802 SH Defined 33 334,802
PERFICIENT INC COM Common Stocks 71375U101 $ 882 71,150 SH Sole 84 71,150
PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 68 8,431 SH Defined 8,431
PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 82 10,121 SH Defined 57 10,121
PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 178 22,026 SH Defined 61 22,026
PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 23 2,900 SH Sole 84 2,900
PERKINELMER INC COM Common Stocks 714046109 $ 1,368 49,472 SH Defined 49,472
PERKINELMER INC COM Common Stocks 714046109 $ 2,543 91,900 SH Defined 18 91,900
PERKINELMER INC COM Common Stocks 714046109 $ 263 9,500 SH Defined 20 9,500
PERKINELMER INC COM Common Stocks 714046109 $ 457 16,500 SH Defined 47 16,500
PERKINELMER INC COM Common Stocks 714046109 $ 562 20,300 SH Defined 50 20,300
PERKINELMER INC COM Common Stocks 714046109 $ 58 2,100 SH Defined 56 2,100
PERKINELMER INC COM Common Stocks 714046109 $ 74 2,673 SH Defined 79 2,673
PERKINELMER INC COM Common Stocks 714046109 $ 1,552 56,100 SH Sole 84 56,100
PERNIX THERAPEUTICS HLDGS IN COM Common Stocks 71426V108 $ 3 281 SH Defined 281
PERRIGO CO COM Common Stocks 714290103 $ 2,809 27,274 SH Defined 27,274
PERRIGO CO COM Common Stocks 714290103 $ 309 3,000 SH Defined 20 3,000
PERRIGO CO COM Common Stocks 714290103 $ 1,272 12,350 SH Defined 25 12,350
PERRIGO CO COM Common Stocks 714290103 $ 7,049 68,450 SH Defined 26 68,450
PERRIGO CO COM Common Stocks 714290103 $ 814 7,900 SH Defined 52 7,900
PERRIGO CO COM Common Stocks 714290103 $ 4,725 45,882 SH Defined 63 45,882
PERRIGO CO COM Common Stocks 714290103 $ 206 2,000 SH Defined 79 2,000
PERRIGO CO COM Common Stocks 714290103 $ 556 5,400 SH Defined 83 5,400
PERRIGO CO COM Common Stocks 714290103 $ 23,722 230,360 SH Defined 93 230,360
PERRIGO CO COM Common Stocks 714290103 $ 21,087 204,768 SH Sole 84 204,768
PETMED EXPRESS INC COM Common Stocks 716382106 $ 20 1,650 SH Defined 1,650
PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 995 74,719 SH Defined 1 74,719
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 12,897 93,632 SH Defined 1 93,632
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 348 2,530 SH Defined 11 2,530
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 6,690 48,600 SH Defined 25 48,600
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,080 15,100 SH Defined 27 15,100
PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,373 9,970 SH Sole 84 9,970
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 4,579 179,700 SH Defined 179,700
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 3,167 124,298 SH Defined 3 124,298
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 41,055 1,611,259 SH Defined 4 1,611,259
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 1,187 46,600 SH Defined 18 46,600
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 27,226 1,068,700 SH Defined 44 1,068,700
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 8,275 324,752 SH Defined 95 324,752
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 4,124 162,400 SH Defined 96 162,400
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 4,845 190,152 SH Defined 97 190,152
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 17,579 689,900 SH Defined 104 689,900
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG Common Stocks 71654V101 $ 8,442 331,322 SH Sole 84 331,322
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 26,279 994,954 SH Defined 994,954
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 22,069 835,622 SH Defined 1 835,622
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 7,852 297,300 SH Defined 11 297,300
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 3,042 115,200 SH Defined 18 115,200
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 23,519 890,900 SH Defined 25 890,900
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 9,629 364,600 SH Defined 27 364,600
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 6,273 237,530 SH Defined 44 237,530
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 3,811 144,300 SH Defined 51 144,300
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR Common Stocks 71654V408 $ 9,363 354,530 SH Sole 84 354,530
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 201 5,406 SH Defined 5,406
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 351 9,427 SH Defined 53 9,427
PETROLEUM DEV CORP COM Common Stocks 716578109 $ 643 17,270 SH Sole 84 17,270
PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 159 25,550 SH Defined 25,550
PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 2,668 429,600 SH Defined 33 429,600
PETSMART INC COM Common Stocks 716768106 $ 674 11,801 SH Defined 11,801
PETSMART INC COM Common Stocks 716768106 $ 271 4,746 SH Defined 9 4,746
PETSMART INC COM Common Stocks 716768106 $ 109 1,900 SH Defined 52 1,900
PETSMART INC COM Common Stocks 716768106 $ 3,142 55,000 SH Defined 57 55,000
PETSMART INC COM Common Stocks 716768106 $ 86 1,500 SH Defined 75 1,500
PETSMART INC COM Common Stocks 716768106 $ 3,483 60,979 SH Defined 79 60,979
PETSMART INC COM Common Stocks 716768106 $ 2,568 44,962 SH Sole 84 44,962
PFIZER INC COM Common Stocks 717081103 $ 61,147 2,728,793 SH Defined 2,728,793
PFIZER INC COM Common Stocks 717081103 $ 17,235 768,731 SH Defined 1 768,731
PFIZER INC COM Common Stocks 717081103 $ 6,598 294,300 SH Defined 8 294,300
PFIZER INC COM Common Stocks 717081103 $ 3,013 134,400 SH Defined 11 134,400
PFIZER INC COM Common Stocks 717081103 $ 6,460 288,150 SH Defined 13 288,150
PFIZER INC COM Common Stocks 717081103 $ 3,356 149,700 SH Defined 16 149,700
PFIZER INC COM Common Stocks 717081103 $ 23,452 1,046,589 SH Defined 20 1,046,589
PFIZER INC COM Common Stocks 717081103 $ 146,980 6,557,508 SH Defined 51 6,557,508
PFIZER INC COM Common Stocks 717081103 $ 8,822 393,484 SH Defined 52 393,484
PFIZER INC COM Common Stocks 717081103 $ 2,278 101,600 SH Defined 56 101,600
PFIZER INC COM Common Stocks 717081103 $ 1,264 56,400 SH Defined 57 56,400
PFIZER INC COM Common Stocks 717081103 $ 4,474 199,570 SH Defined 58 199,570
PFIZER INC COM Common Stocks 717081103 $ 32,588 1,453,519 SH Defined 59 1,453,519
PFIZER INC COM Common Stocks 717081103 $ 35,680 1,591,457 SH Defined 60 1,591,457
PFIZER INC COM Common Stocks 717081103 $ 5,456 243,348 SH Defined 64 243,348
PFIZER INC COM Common Stocks 717081103 $ 1,050 46,830 SH Defined 65 46,830
PFIZER INC COM Common Stocks 717081103 $ 21,990 980,800 SH Defined 71 980,800
PFIZER INC COM Common Stocks 717081103 $ 3,054 136,200 SH Defined 73 136,200
PFIZER INC COM Common Stocks 717081103 $ 1,856 82,800 SH Defined 75 82,800
PFIZER INC COM Common Stocks 717081103 $ 7,691 343,029 SH Defined 79 343,029
PFIZER INC COM Common Stocks 717081103 $ 26,333 1,176,100 SH Defined 85 1,176,100
PFIZER INC COM Common Stocks 717081103 $ 18,999 848,025 SH Defined 89 848,025
PFIZER INC COM Common Stocks 717081103 $ 657 29,300 SH Defined 90 29,300
PFIZER INC COM Common Stocks 717081103 $ 11,091 494,700 SH Defined 91 494,700
PFIZER INC COM Common Stocks 717081103 $ 1,453 64,800 SH Defined 94 64,800
PFIZER INC COM Common Stocks 717081103 $ 8,870 395,635 SH Defined 98 395,635
PFIZER INC COM Common Stocks 717081103 $ 144,641 6,451,424 SH Sole 84 6,451,424
PG&E CORP COM Common Stocks 69331C108 $ 3,893 90,549 SH Defined 90,549
PG&E CORP COM Common Stocks 69331C108 $ 3,856 89,700 SH Defined 16 89,700
PG&E CORP COM Common Stocks 69331C108 $ 4,210 97,999 SH Defined 19 97,999
PG&E CORP COM Common Stocks 69331C108 $ 963 22,400 SH Defined 56 22,400
PG&E CORP COM Common Stocks 69331C108 $ 1,355 31,510 SH Defined 58 31,510
PG&E CORP COM Common Stocks 69331C108 $ 13,488 314,000 SH Defined 62 314,000
PG&E CORP COM Common Stocks 69331C108 $ 330 7,687 SH Defined 65 7,687
PG&E CORP COM Common Stocks 69331C108 $ 228 5,300 SH Defined 75 5,300
PG&E CORP COM Common Stocks 69331C108 $ 12,298 286,057 SH Defined 79 286,057
PG&E CORP COM Common Stocks 69331C108 $ 5,527 128,557 SH Sole 84 128,557
PHARMACYCLICS INC COM Common Stocks 716933106 $ 343 12,187 SH Defined 12,187
PHARMACYCLICS INC COM Common Stocks 716933106 $ 291 10,335 SH Defined 1 10,335
PHARMACYCLICS INC COM Common Stocks 716933106 $ 474 16,855 SH Defined 31 16,855
PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,232 43,788 SH Defined 57 43,788
PHARMACYCLICS INC COM Common Stocks 716933106 $ 363 12,900 SH Sole 84 12,900
PHARMATHENE INC COM Common Stocks 71714G102 $ 7 3,858 SH Defined 3,858
PHARMERICA CORP COM Common Stocks 71714F104 $ 90 7,163 SH Defined 7,163
PHARMERICA CORP COM Common Stocks 71714F104 $ 886 70,900 SH Defined 18 70,900
PHARMERICA CORP COM Common Stocks 71714F104 $ 2,114 169,156 SH Defined 57 169,156
PHARMERICA CORP COM Common Stocks 71714F104 $ 1,264 101,100 SH Sole 84 101,100
PHH CORP COM NEW Common Stocks 693320202 $ 265 16,821 SH Defined 16,821
PHH CORP COM NEW Common Stocks 693320202 $ 5,964 378,406 SH Defined 1 378,406
PHH CORP COM NEW Common Stocks 693320202 $ 1,466 93,039 SH Defined 9 93,039
PHH CORP COM NEW Common Stocks 693320202 $ 3,053 193,700 SH Defined 57 193,700
PHH CORP COM NEW Common Stocks 693320202 $ 1,045 66,327 SH Sole 84 66,327
PHI INC COM NON VTG Common Stocks 69336T205 $ 12 496 SH Defined 496
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 28,561 329,498 SH Defined 329,498
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 38,410 443,279 SH Defined 1 443,279
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 11,871 137,000 SH Defined 8 137,000
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,757 66,429 SH Defined 9 66,429
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 75,670 873,600 SH Defined 12 873,600
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,906 22,000 SH Defined 22 22,000
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,513 86,700 SH Defined 52 86,700
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,707 19,700 SH Defined 56 19,700
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,756 20,270 SH Defined 57 20,270
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,007 34,700 SH Defined 58 34,700
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 8,917 102,900 SH Defined 64 102,900
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 16,316 188,300 SH Defined 65 188,300
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,179 83,120 SH Defined 66 83,120
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 24,357 281,100 SH Defined 71 281,100
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 763 8,800 SH Defined 73 8,800
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 494 5,700 SH Defined 75 5,700
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 23,843 275,161 SH Defined 79 275,161
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 5,186 59,852 SH Defined 98 59,852
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 611 7,050 SH Defined 103 7,050
PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 36,752 424,147 SH Sole 84 424,147
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 821 13,265 SH Defined 13,265
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 5,472 88,388 SH Defined 9 88,388
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 5,788 93,490 SH Defined 44 93,490
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 1,523 24,600 SH Defined 67 24,600
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR Common Stocks 718252604 $ 517 8,356 SH Sole 84 8,356
PHOENIX COS INC NEW COM Common Stocks 71902E109 $ 63 26,221 SH Defined 26,221
PHOTRONICS INC COM Common Stocks 719405102 $ 117 17,533 SH Defined 17,533
PHOTRONICS INC COM Common Stocks 719405102 $ 228 34,011 SH Defined 1 34,011
PHOTRONICS INC COM Common Stocks 719405102 $ 438 65,433 SH Defined 53 65,433
PHOTRONICS INC COM Common Stocks 719405102 $ 775 115,798 SH Sole 84 115,798
PICO HLDGS INC COM NEW Common Stocks 693366205 $ 140 6,019 SH Defined 6,019
PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 532 17,119 SH Defined 17,119
PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 952 30,635 SH Defined 32 30,635
PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 247 7,955 SH Defined 72 7,955
PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 62 2,011 SH Sole 84 2,011
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 110 6,162 SH Defined 6,162
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,460 249,000 SH Defined 2 249,000
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,636 91,331 SH Defined 9 91,331
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 266 14,800 SH Defined 46 14,800
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 806 45,000 SH Defined 52 45,000
PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 788 44,000 SH Sole 84 44,000
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 789 43,299 SH Defined 43,299
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 4,186 229,600 SH Defined 1 229,600
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 98 5,400 SH Defined 61 5,400
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 4,352 238,750 SH Defined 83 238,750
PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 1,752 96,110 SH Sole 84 96,110
PIKE ELEC CORP COM Common Stocks 721283109 $ 61 7,307 SH Defined 7,307
PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 94 12,339 SH Defined 12,339
PINNACLE ENTMT INC COM Common Stocks 723456109 $ 211 19,054 SH Defined 19,054
PINNACLE ENTMT INC COM Common Stocks 723456109 $ 1,797 162,209 SH Defined 81 162,209
PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 93 5,019 SH Defined 5,019
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,728 78,291 SH Defined 78,291
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,208 25,368 SH Defined 32 25,368
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 4,779 100,345 SH Defined 57 100,345
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 7,364 154,600 SH Defined 71 154,600
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 313 6,587 SH Defined 72 6,587
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 152 3,200 SH Defined 75 3,200
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 116 2,433 SH Defined 79 2,433
PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 7,340 154,109 SH Sole 84 154,109
PIONEER DRILLING CO COM Common Stocks 723655106 $ 280 32,018 SH Defined 32,018
PIONEER DRILLING CO COM Common Stocks 723655106 $ 364 41,593 SH Defined 53 41,593
PIONEER DRILLING CO COM Common Stocks 723655106 $ 669 76,600 SH Defined 57 76,600
PIONEER DRILLING CO COM Common Stocks 723655106 $ 780 89,200 SH Defined 81 89,200
PIONEER DRILLING CO COM Common Stocks 723655106 $ 864 98,883 SH Sole 84 98,883
PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,315 12,496 SH Defined 12,496
PIONEER NAT RES CO COM Common Stocks 723787107 $ 19,234 182,837 SH Defined 10 182,837
PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,790 17,018 SH Defined 35 17,018
PIONEER NAT RES CO COM Common Stocks 723787107 $ 947 9,000 SH Defined 52 9,000
PIONEER NAT RES CO COM Common Stocks 723787107 $ 242 2,300 SH Defined 56 2,300
PIONEER NAT RES CO COM Common Stocks 723787107 $ 350 3,330 SH Defined 58 3,330
PIONEER NAT RES CO COM Common Stocks 723787107 $ 63 600 SH Defined 75 600
PIONEER NAT RES CO COM Common Stocks 723787107 $ 297 2,820 SH Defined 79 2,820
PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,827 17,370 SH Defined 105 17,370
PIONEER NAT RES CO COM Common Stocks 723787107 $ 721 6,855 SH Sole 84 6,855
PIPER JAFFRAY COS COM Common Stocks 724078100 $ 174 6,533 SH Defined 6,533
PIPER JAFFRAY COS COM Common Stocks 724078100 $ 4,181 156,826 SH Defined 88 156,826
PITNEY BOWES INC COM Common Stocks 724479100 $ 718 40,411 SH Defined 40,411
PITNEY BOWES INC COM Common Stocks 724479100 $ 5,355 301,335 SH Defined 28 301,335
PITNEY BOWES INC COM Common Stocks 724479100 $ 995 56,000 SH Defined 73 56,000
PITNEY BOWES INC COM Common Stocks 724479100 $ 98 5,500 SH Defined 75 5,500
PITNEY BOWES INC COM Common Stocks 724479100 $ 80 4,512 SH Defined 79 4,512
PITNEY BOWES INC COM Common Stocks 724479100 $ 634 35,700 SH Sole 84 35,700
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 349 8,254 SH Defined 8,254
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 398 9,400 SH Defined 9 9,400
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,353 32,000 SH Defined 52 32,000
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 5,326 125,940 SH Defined 57 125,940
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 72 1,700 SH Defined 75 1,700
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 139 3,280 SH Defined 80 3,280
PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,916 45,300 SH Sole 84 45,300
PLANTRONICS INC NEW COM Common Stocks 727493108 $ 671 16,904 SH Defined 16,904
PLANTRONICS INC NEW COM Common Stocks 727493108 $ 3,333 83,900 SH Defined 33 83,900
PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 252 6,797 SH Defined 6,797
PLEXUS CORP COM Common Stocks 729132100 $ 137 3,890 SH Defined 3,890
PLEXUS CORP COM Common Stocks 729132100 $ 5,231 148,875 SH Defined 17 148,875
PLEXUS CORP COM Common Stocks 729132100 $ 1,599 45,500 SH Defined 18 45,500
PLEXUS CORP COM Common Stocks 729132100 $ 179 5,100 SH Defined 20 5,100
PLEXUS CORP COM Common Stocks 729132100 $ 599 17,049 SH Defined 53 17,049
PLEXUS CORP COM Common Stocks 729132100 $ 133 3,775 SH Defined 80 3,775
PLEXUS CORP COM Common Stocks 729132100 $ 2,874 81,780 SH Sole 84 81,780
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 1,608 38,735 SH Defined 38,735
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 262 6,300 SH Defined 52 6,300
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 83 2,000 SH Defined 75 2,000
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 148 3,565 SH Defined 79 3,565
PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 91 2,200 SH Sole 84 2,200
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 99 25,100 SH Defined 25,100
PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 256 65,170 SH Defined 57 65,170
PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 8 2,000 SH Sole 84 2,000
PMC-SIERRA INC COM Common Stocks 69344F106 $ 61 8,342 SH Defined 8,342
PMC-SIERRA INC COM Common Stocks 69344F106 $ 2,010 276,864 SH Defined 9 276,864
PMC-SIERRA INC COM Common Stocks 69344F106 $ 273 37,543 SH Sole 84 37,543
PMFG INC COM Common Stocks 69345P103 $ 10 634 SH Defined 634
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,489 148,295 SH Defined 148,295
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,449 85,200 SH Defined 8 85,200
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 22,586 353,183 SH Defined 12 353,183
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,663 26,000 SH Defined 22 26,000
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,894 92,170 SH Defined 28 92,170
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 153 2,400 SH Defined 52 2,400
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,752 27,400 SH Defined 57 27,400
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 276 4,310 SH Defined 65 4,310
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 6,453 100,900 SH Defined 71 100,900
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 377 5,900 SH Defined 75 5,900
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 744 11,628 SH Defined 79 11,628
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,582 24,770 SH Defined 82 24,770
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,343 83,547 SH Defined 87 83,547
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 13,418 209,975 SH Defined 89 209,975
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,439 147,600 SH Defined 91 147,600
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,241 19,400 SH Defined 94 19,400
PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 26,816 419,320 SH Sole 84 419,320
PNM RES INC COM Common Stocks 69349H107 $ 628 33,889 SH Defined 33,889
PNM RES INC COM Common Stocks 69349H107 $ 1,473 79,500 SH Defined 18 79,500
PNM RES INC COM Common Stocks 69349H107 $ 747 40,339 SH Defined 53 40,339
PNM RES INC COM Common Stocks 69349H107 $ 3,338 180,130 SH Defined 57 180,130
PNM RES INC COM Common Stocks 69349H107 $ 107 5,800 SH Defined 75 5,800
PNM RES INC COM Common Stocks 69349H107 $ 3,142 169,551 SH Sole 84 169,551
POLARIS INDS INC COM Common Stocks 731068102 $ 1,102 15,240 SH Defined 15,240
POLARIS INDS INC COM Common Stocks 731068102 $ 477 6,600 SH Defined 1 6,600
POLARIS INDS INC COM Common Stocks 731068102 $ 521 7,200 SH Defined 20 7,200
POLARIS INDS INC COM Common Stocks 731068102 $ 745 10,300 SH Defined 21 10,300
POLARIS INDS INC COM Common Stocks 731068102 $ 1,895 26,200 SH Defined 52 26,200
POLARIS INDS INC COM Common Stocks 731068102 $ 6,844 94,632 SH Defined 57 94,632
POLARIS INDS INC COM Common Stocks 731068102 $ 51 700 SH Defined 75 700
POLARIS INDS INC COM Common Stocks 731068102 $ 512 7,075 SH Defined 83 7,075
POLARIS INDS INC COM Common Stocks 731068102 $ 328 4,530 SH Defined 100 4,530
POLARIS INDS INC COM Common Stocks 731068102 $ 3,763 52,030 SH Sole 84 52,030
POLYCOM INC COM Common Stocks 73172K104 $ 231 12,166 SH Defined 12,166
POLYCOM INC COM Common Stocks 73172K104 $ 1,023 53,900 SH Defined 25 53,900
POLYCOM INC COM Common Stocks 73172K104 $ 7,256 382,278 SH Defined 26 382,278
POLYCOM INC COM Common Stocks 73172K104 $ 112 5,900 SH Defined 52 5,900
POLYCOM INC COM Common Stocks 73172K104 $ 2,048 107,900 SH Defined 57 107,900
POLYCOM INC COM Common Stocks 73172K104 $ 1,640 86,400 SH Sole 84 86,400
POLYONE CORP COM Common Stocks 73179P106 $ 280 19,356 SH Defined 19,356
POLYONE CORP COM Common Stocks 73179P106 $ 6,687 461,810 SH Defined 28 461,810
POLYONE CORP COM Common Stocks 73179P106 $ 324 22,369 SH Defined 53 22,369
POLYONE CORP COM Common Stocks 73179P106 $ 5,918 408,706 SH Sole 84 408,706
POLYPORE INTL INC COM Common Stocks 73179V103 $ 180 5,130 SH Defined 5,130
POLYPORE INTL INC COM Common Stocks 73179V103 $ 19 541 SH Defined 9 541
POOL CORPORATION COM Common Stocks 73278L105 $ 112 2,957 SH Defined 2,957
POOL CORPORATION COM Common Stocks 73278L105 $ 195 5,175 SH Defined 80 5,175
POOL CORPORATION COM Common Stocks 73278L105 $ 410 10,862 SH Sole 84 10,862
POPULAR INC COM Common Stocks 733174106 $ 1,228 605,147 SH Defined 605,147
POPULAR INC COM Common Stocks 733174106 $ 118 58,200 SH Defined 9 58,200
POPULAR INC COM Common Stocks 733174106 $ 1,252 616,838 SH Defined 79 616,838
POPULAR INC COM Common Stocks 733174106 $ 648 318,985 SH Sole 84 318,985
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 1,490 20,696 SH Defined 70 20,696
PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 1,522 21,144 SH Sole 84 21,144
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,161 46,597 SH Defined 46,597
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 433 17,370 SH Defined 34 17,370
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 690 27,700 SH Defined 49 27,700
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,819 73,000 SH Defined 57 73,000
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 187 7,500 SH Defined 71 7,500
PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,727 69,300 SH Sole 84 69,300
POST HLDGS INC COM ADDED Common Stocks 737446104 $ 63 1,962 SH Defined 1,962
POST HLDGS INC COM ADDED Common Stocks 737446104 $ 203 6,300 SH Defined 52 6,300
POST HLDGS INC COM ADDED Common Stocks 737446104 $ 8,870 275,127 SH Defined 60 275,127
POST HLDGS INC COM ADDED Common Stocks 737446104 $ 40 1,236 SH Defined 80 1,236
POST HLDGS INC COM ADDED Common Stocks 737446104 $ 84 2,600 SH Sole 84 2,600
POST PPTYS INC COM Common Stocks 737464107 $ 734 15,836 SH Defined 15,836
POST PPTYS INC COM Common Stocks 737464107 $ 459 9,900 SH Defined 15 9,900
POST PPTYS INC COM Common Stocks 737464107 $ 1,627 35,100 SH Defined 18 35,100
POST PPTYS INC COM Common Stocks 737464107 $ 3,432 74,030 SH Defined 57 74,030
POST PPTYS INC COM Common Stocks 737464107 $ 398 8,590 SH Defined 64 8,590
POST PPTYS INC COM Common Stocks 737464107 $ 182 3,920 SH Defined 80 3,920
POST PPTYS INC COM Common Stocks 737464107 $ 2,754 59,400 SH Sole 84 59,400
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 65,470 1,454,801 SH Defined 1,454,801
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 725 16,100 SH Defined 1 16,100
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,044 23,200 SH Defined 11 23,200
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,939 65,300 SH Defined 18 65,300
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 4,923 109,400 SH Defined 37 109,400
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 68 1,500 SH Defined 75 1,500
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 17,693 393,100 SH Defined 95 393,100
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 8,820 196,600 SH Defined 96 196,600
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 10,366 230,300 SH Defined 97 230,300
POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,620 58,200 SH Sole 84 58,200
POTLATCH CORP NEW COM Common Stocks 737630103 $ 412 13,140 SH Defined 13,140
POTLATCH CORP NEW COM Common Stocks 737630103 $ 8,437 268,955 SH Defined 28 268,955
POTLATCH CORP NEW COM Common Stocks 737630103 $ 75 2,400 SH Defined 75 2,400
POTLATCH CORP NEW COM Common Stocks 737630103 $ 6,737 214,770 SH Sole 84 214,770
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
POWELL INDS INC COM Common Stocks 739128106 $ 214 6,224 SH Defined 6,224
POWELL INDS INC COM Common Stocks 739128106 $ 117 3,400 SH Defined 61 3,400
POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 38 1,031 SH Defined 1,031
POWER ONE INC NEW COM Common Stocks 73930R102 $ 11 2,491 SH Defined 2,491
POWERSECURE INTL INC COM Common Stocks 73936N105 $ 62 9,860 SH Defined 9,860
POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 4,067 222,100 SH Defined 75 222,100
POWERWAVE TECHNOLOGIES INC COM NEW Common Stocks 739363307 $ 37 17,653 SH Defined 17,653
POWERWAVE TECHNOLOGIES INC COM NEW Common Stocks 739363307 $ 72 33,732 SH Defined 81 33,732
PPG INDS INC COM Common Stocks 693506107 $ 3,594 37,584 SH Defined 37,584
PPG INDS INC COM Common Stocks 693506107 $ 4,067 42,500 SH Defined 8 42,500
PPG INDS INC COM Common Stocks 693506107 $ 1,388 14,500 SH Defined 52 14,500
PPG INDS INC COM Common Stocks 693506107 $ 421 4,400 SH Defined 56 4,400
PPG INDS INC COM Common Stocks 693506107 $ 2,077 21,710 SH Defined 57 21,710
PPG INDS INC COM Common Stocks 693506107 $ 441 4,608 SH Defined 65 4,608
PPG INDS INC COM Common Stocks 693506107 $ 153 1,600 SH Defined 75 1,600
PPG INDS INC COM Common Stocks 693506107 $ 12,656 132,264 SH Defined 79 132,264
PPG INDS INC COM Common Stocks 693506107 $ 2,611 27,325 SH Defined 82 27,325
PPG INDS INC COM Common Stocks 693506107 $ 6,018 62,887 SH Sole 84 62,887
PPL CORP COM Common Stocks 69351T106 $ 1,251 44,646 SH Defined 44,646
PPL CORP COM Common Stocks 69351T106 $ 4,983 177,900 SH Defined 16 177,900
PPL CORP COM Common Stocks 69351T106 $ 1,921 68,627 SH Defined 19 68,627
PPL CORP COM Common Stocks 69351T106 $ 2,720 97,100 SH Defined 52 97,100
PPL CORP COM Common Stocks 69351T106 $ 608 21,700 SH Defined 56 21,700
PPL CORP COM Common Stocks 69351T106 $ 6,047 215,900 SH Defined 57 215,900
PPL CORP COM Common Stocks 69351T106 $ 832 29,700 SH Defined 58 29,700
PPL CORP COM Common Stocks 69351T106 $ 112 4,011 SH Defined 65 4,011
PPL CORP COM Common Stocks 69351T106 $ 185 6,600 SH Defined 75 6,600
PPL CORP COM Common Stocks 69351T106 $ 363 12,961 SH Defined 79 12,961
PPL CORP COM Common Stocks 69351T106 $ 843 30,100 SH Defined 94 30,100
PPL CORP COM Common Stocks 69351T106 $ 3,112 111,100 SH Sole 84 111,100
PRAXAIR INC COM Common Stocks 74005P104 $ 8,678 75,879 SH Defined 75,879
PRAXAIR INC COM Common Stocks 74005P104 $ 3,155 27,582 SH Defined 7 27,582
PRAXAIR INC COM Common Stocks 74005P104 $ 2,722 23,800 SH Defined 52 23,800
PRAXAIR INC COM Common Stocks 74005P104 $ 781 6,825 SH Defined 64 6,825
PRAXAIR INC COM Common Stocks 74005P104 $ 33,324 291,341 SH Defined 65 291,341
PRAXAIR INC COM Common Stocks 74005P104 $ 17,870 156,354 SH Defined 66 156,354
PRAXAIR INC COM Common Stocks 74005P104 $ 149 1,300 SH Defined 75 1,300
PRAXAIR INC COM Common Stocks 74005P104 $ 756 6,609 SH Defined 79 6,609
PRAXAIR INC COM Common Stocks 74005P104 $ 2,426 21,214 SH Defined 86 21,214
PRAXAIR INC COM Common Stocks 74005P104 $ 18,965 165,810 SH Defined 93 165,810
PRAXAIR INC COM Common Stocks 74005P104 $ 14,915 130,400 SH Defined 95 130,400
PRAXAIR INC COM Common Stocks 74005P104 $ 7,353 64,500 SH Defined 96 64,500
PRAXAIR INC COM Common Stocks 74005P104 $ 8,750 76,500 SH Defined 97 76,500
PRAXAIR INC COM Common Stocks 74005P104 $ 526 4,600 SH Defined 103 4,600
PRAXAIR INC COM Common Stocks 74005P104 $ 22,273 194,728 SH Sole 84 194,728
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 6,065 35,231 SH Defined 35,231
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 6,942 40,400 SH Defined 13 40,400
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,065 6,200 SH Defined 52 6,200
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 19,323 112,510 SH Defined 63 112,510
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 86 500 SH Defined 75 500
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 548 3,188 SH Defined 79 3,188
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 650 3,780 SH Defined 103 3,780
PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,696 15,690 SH Sole 84 15,690
PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 183 19,003 SH Defined 19,003
PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 2,826 292,799 SH Defined 88 292,799
PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 84 1,247 SH Defined 1,247
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 222 24,231 SH Defined 24,231
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 492 53,707 SH Defined 18 53,707
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 4,325 471,625 SH Defined 33 471,625
PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 1,494 162,972 SH Sole 84 162,972
PRESIDENTIAL LIFE CORP COM Common Stocks 740884101 $ 77 6,552 SH Defined 6,552
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 197 11,124 SH Defined 11,124
PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 426 24,041 SH Defined 1 24,041
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,242 19,379 SH Defined 19,379
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 3,327 51,900 SH Defined 11 51,900
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 77 1,200 SH Defined 75 1,200
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 356 5,551 SH Defined 79 5,551
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 330 5,155 SH Defined 103 5,155
PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,145 17,870 SH Sole 84 17,870
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 6,345 8,815 SH Defined 8,815
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,232 3,100 SH Defined 6 3,100
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 21,778 30,245 SH Defined 10 30,245
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 5,832 8,100 SH Defined 13 8,100
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 22,957 31,901 SH Defined 20 31,901
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 9,919 13,775 SH Defined 26 13,775
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,152 1,600 SH Defined 52 1,600
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 439 610 SH Defined 57 610
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 22,032 30,610 SH Defined 63 30,610
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 745 1,035 SH Defined 79 1,035
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 3,240 4,500 SH Defined 86 4,500
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,198 3,053 SH Defined 105 3,053
PRICELINE COM INC COM NEW Common Stocks 741503403 $ 14,328 19,899 SH Sole 84 19,899
PRICESMART INC COM Common Stocks 741511109 $ 494 6,875 SH Defined 6,875
PRICESMART INC COM Common Stocks 741511109 $ 2,681 37,400 SH Defined 42 37,400
PRICESMART INC COM Common Stocks 741511109 $ 6,782 94,499 SH Defined 63 94,499
PRIMERICA INC COM Common Stocks 74164M108 $ 857 33,530 SH Defined 33,530
PRIMERICA INC COM Common Stocks 74164M108 $ 10 400 SH Defined 75 400
PRIMO WTR CORP COM Common Stocks 74165N105 $ 1 530 SH Defined 530
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 17 1,035 SH Defined 1,035
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 246 15,426 SH Defined 1 15,426
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 578 36,200 SH Defined 31 36,200
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 55 3,463 SH Defined 57 3,463
PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 45 2,842 SH Sole 84 2,842
PRIMUS GUARANTY LTD SHS DELETED Common Stocks G72457107 $ 89 14,190 SH Defined 14,190
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 1,189 40,993 SH Defined 40,993
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3,054 105,260 SH Defined 9 105,260
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 374 12,900 SH Defined 52 12,900
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 1,044 36,000 SH Defined 57 36,000
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 21,137 728,600 SH Defined 60 728,600
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 133 4,600 SH Defined 75 4,600
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 196 6,756 SH Defined 79 6,756
PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 136 4,700 SH Sole 84 4,700
PRIVATEBANCORP INC COM Common Stocks 742962103 $ 177 11,585 SH Defined 11,585
PRIVATEBANCORP INC COM Common Stocks 742962103 $ 2,991 195,630 SH Defined 83 195,630
PRIVATEBANCORP INC COM Common Stocks 742962103 $ 2,306 150,810 SH Sole 84 150,810
PROASSURANCE CORP COM Common Stocks 74267C106 $ 483 5,443 SH Defined 5,443
PROASSURANCE CORP COM Common Stocks 74267C106 $ 1,835 20,700 SH Defined 18 20,700
PROASSURANCE CORP COM Common Stocks 74267C106 $ 590 6,655 SH Defined 53 6,655
PROASSURANCE CORP COM Common Stocks 74267C106 $ 2,023 22,820 SH Defined 57 22,820
PROASSURANCE CORP COM Common Stocks 74267C106 $ 160 1,800 SH Defined 71 1,800
PROASSURANCE CORP COM Common Stocks 74267C106 $ 365 4,120 SH Defined 100 4,120
PROASSURANCE CORP COM Common Stocks 74267C106 $ 3,928 44,299 SH Sole 84 44,299
PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 996 43,700 SH Defined 31 43,700
PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 332 14,560 SH Defined 70 14,560
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 51,182 763,674 SH Defined 763,674
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 771 11,503 SH Defined 1 11,503
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 9,783 146,000 SH Defined 8 146,000
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,556 82,919 SH Defined 13 82,919
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,389 65,500 SH Defined 16 65,500
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,526 37,700 SH Defined 37 37,700
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 133,948 1,999,450 SH Defined 51 1,999,450
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 7,445 111,100 SH Defined 52 111,100
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,243 48,400 SH Defined 56 48,400
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,240 78,200 SH Defined 57 78,200
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,780 71,339 SH Defined 58 71,339
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 9,398 140,236 SH Defined 65 140,236
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,019 60,169 SH Defined 66 60,169
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,833 57,200 SH Defined 68 57,200
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,347 20,100 SH Defined 75 20,100
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 10,145 151,400 SH Defined 79 151,400
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 704 10,500 SH Defined 90 10,500
PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 65,153 972,290 SH Sole 84 972,290
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 48 4,860 SH Defined 4,860
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 488 49,320 SH Defined 31 49,320
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 453 45,770 SH Defined 57 45,770
PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 178 17,980 SH Sole 84 17,980
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 1,369 25,926 SH Defined 25,926
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 1,447 27,400 SH Defined 52 27,400
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 148 2,800 SH Defined 75 2,800
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 342 6,473 SH Defined 79 6,473
PROGRESS ENERGY INC COM Common Stocks 743263105 $ 528 10,000 SH Sole 84 10,000
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 228 9,611 SH Defined 9,611
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,742 199,755 SH Defined 17 199,755
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 507 21,366 SH Defined 69 21,366
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,052 170,662 SH Defined 88 170,662
PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,309 139,396 SH Sole 84 139,396
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,448 106,303 SH Defined 106,303
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 9,236 401,200 SH Defined 26 401,200
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 647 28,100 SH Defined 52 28,100
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 170 7,400 SH Defined 75 7,400
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 318 13,797 SH Defined 79 13,797
PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 1,952 84,800 SH Sole 84 84,800
PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 369 17,112 SH Defined 17,112
PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 4,368 202,300 SH Defined 37 202,300
PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 418 19,295 SH Sole 84 19,295
PROLOGIS INC COM Common Stocks 74340W103 $ 2,938 83,281 SH Defined 83,281
PROLOGIS INC COM Common Stocks 74340W103 $ 33,090 937,200 SH Defined 2 937,200
PROLOGIS INC COM Common Stocks 74340W103 $ 1,330 37,672 SH Defined 15 37,672
PROLOGIS INC COM Common Stocks 74340W103 $ 34,987 990,825 SH Defined 19 780,861 209,964
PROLOGIS INC COM Common Stocks 74340W103 $ 3,585 102,284 SH Defined 46 102,284
PROLOGIS INC COM Common Stocks 74340W103 $ 35,001 991,221 SH Defined 54 764,463 226,758
PROLOGIS INC COM Common Stocks 74340W103 $ 3,900 110,448 SH Defined 55 110,448
PROLOGIS INC COM Common Stocks 74340W103 $ 339 9,600 SH Defined 56 9,600
PROLOGIS INC COM Common Stocks 74340W103 $ 454 12,840 SH Defined 64 12,840
PROLOGIS INC COM Common Stocks 74340W103 $ 159 4,500 SH Defined 75 4,500
PROLOGIS INC COM Common Stocks 74340W103 $ 357 10,124 SH Defined 79 10,124
PROLOGIS INC COM Common Stocks 74340W103 $ 7,871 222,913 SH Sole 84 222,913
PROLOGIS NOTE 1.875%11/1 Common Stocks 74340XAR2 $ 2,683 2,700,000 SH Defined 41 2,700,000
PROLOGIS NOTE 2.250% 4/0 Common Stocks 74340XAQ4 $ 400 400,000 SH Defined 41 400,000
PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 49 2,590 SH Defined 2,590
PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 599 31,900 SH Defined 21 31,900
PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 612 32,620 SH Defined 31 32,620
PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 238 12,694 SH Defined 70 12,694
PROSPECT CAPITAL CORPORATION COM Common Stocks 74348T102 $ 53 4,846 SH Defined 4,846
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 553 11,924 SH Defined 11,924
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 3,860 83,241 SH Defined 1 83,241
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 756 16,300 SH Defined 18 16,300
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 459 9,900 SH Defined 20 9,900
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 499 10,755 SH Defined 69 10,755
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 5,601 120,780 SH Defined 83 120,780
PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 5,967 128,680 SH Sole 84 128,680
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 88 2,985 SH Defined 2,985
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,635 123,274 SH Defined 9 123,274
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 811 27,500 SH Defined 18 27,500
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 389 13,200 SH Defined 52 13,200
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,220 109,191 SH Defined 57 109,191
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 168 5,700 SH Defined 71 5,700
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 86 2,900 SH Defined 75 2,900
PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,716 92,082 SH Sole 84 92,082
PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 93 5,951 SH Defined 5,951
PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 231 14,821 SH Defined 1 14,821
PROVIDENT ENERGY LTD NEW COM Common Stocks 74386V100 $ 773 65,147 SH Defined 65,147
PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 265 18,008 SH Defined 18,008
PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 88 9,995 SH Defined 9,995
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 6,200 98,673 SH Defined 98,673
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 351 5,600 SH Defined 8 5,600
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 12,769 203,449 SH Defined 9 203,449
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 2,109 33,600 SH Defined 16 33,600
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 879 14,000 SH Defined 52 14,000
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 778 12,400 SH Defined 56 12,400
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,538 151,980 SH Defined 57 151,980
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,590 25,340 SH Defined 58 25,340
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,983 175,000 SH Defined 59 175,000
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 503 8,020 SH Defined 65 8,020
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 370 5,900 SH Defined 71 5,900
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 414 6,600 SH Defined 75 6,600
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 660 10,512 SH Defined 79 10,512
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,385 149,700 SH Defined 85 149,700
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 13,653 217,700 SH Defined 89 217,700
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,615 153,200 SH Defined 91 153,200
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 763 12,150 SH Defined 94 12,150
PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 25,967 413,746 SH Sole 84 413,746
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 178 2,745 SH Defined 2,745
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 3,677 56,650 SH Defined 17 56,650
PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 1,207 18,600 SH Defined 57 18,600
PSS WORLD MED INC COM Common Stocks 69366A100 $ 16 617 SH Defined 617
PSS WORLD MED INC COM Common Stocks 69366A100 $ 379 14,728 SH Defined 69 14,728
PSS WORLD MED INC COM Common Stocks 69366A100 $ 2,470 96,118 SH Sole 84 96,118
PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,834 13,330 SH Defined 13,330
PUBLIC STORAGE COM Common Stocks 74460D109 $ 36,202 263,200 SH Defined 2 263,200
PUBLIC STORAGE COM Common Stocks 74460D109 $ 805 5,850 SH Defined 15 5,850
PUBLIC STORAGE COM Common Stocks 74460D109 $ 31,693 230,390 SH Defined 19 178,851 51,539
PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,892 21,100 SH Defined 46 21,100
PUBLIC STORAGE COM Common Stocks 74460D109 $ 880 6,400 SH Defined 52 6,400
PUBLIC STORAGE COM Common Stocks 74460D109 $ 18,654 135,610 SH Defined 54 104,503 31,107
PUBLIC STORAGE COM Common Stocks 74460D109 $ 2,074 15,079 SH Defined 55 15,079
PUBLIC STORAGE COM Common Stocks 74460D109 $ 8,279 60,180 SH Defined 57 60,180
PUBLIC STORAGE COM Common Stocks 74460D109 $ 812 5,900 SH Defined 64 5,900
PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,790 13,010 SH Defined 71 13,010
PUBLIC STORAGE COM Common Stocks 74460D109 $ 14 100 SH Defined 75 100
PUBLIC STORAGE COM Common Stocks 74460D109 $ 428 3,114 SH Defined 79 3,114
PUBLIC STORAGE COM Common Stocks 74460D109 $ 10,791 78,442 SH Sole 84 78,442
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,159 38,328 SH Defined 38,328
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,075 134,700 SH Defined 8 134,700
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,949 97,500 SH Defined 52 97,500
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,749 91,000 SH Defined 62 91,000
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 90 2,975 SH Defined 65 2,975
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 272 9,000 SH Defined 71 9,000
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 236 7,800 SH Defined 75 7,800
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 337 11,129 SH Defined 79 11,129
PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 5,363 177,300 SH Sole 84 177,300
PULTE GROUP INC COM Common Stocks 745867101 $ 9,875 1,067,554 SH Defined 1,067,554
PULTE GROUP INC COM Common Stocks 745867101 $ 1,010 109,100 SH Defined 52 109,100
PULTE GROUP INC COM Common Stocks 745867101 $ 258 27,860 SH Defined 58 27,860
PULTE GROUP INC COM Common Stocks 745867101 $ 101 10,900 SH Defined 75 10,900
PULTE GROUP INC COM Common Stocks 745867101 $ 70 7,574 SH Defined 79 7,574
PULTE GROUP INC COM Common Stocks 745867101 $ 126 13,601 SH Defined 80 13,601
PULTE GROUP INC COM Common Stocks 745867101 $ 368 39,700 SH Sole 84 39,700
PVH CORP COM Common Stocks 693656100 $ 187 2,088 SH Defined 2,088
PVH CORP COM Common Stocks 693656100 $ 1,745 19,500 SH Defined 37 19,500
PVH CORP COM Common Stocks 693656100 $ 1,942 21,700 SH Defined 52 21,700
PVH CORP COM Common Stocks 693656100 $ 268 3,000 SH Defined 57 3,000
PVH CORP COM Common Stocks 693656100 $ 129 1,437 SH Defined 80 1,437
PVH CORP COM Common Stocks 693656100 $ 139 1,550 SH Defined 94 1,550
PVH CORP COM Common Stocks 693656100 $ 1,182 13,210 SH Defined 105 13,210
PVH CORP COM Common Stocks 693656100 $ 707 7,900 SH Sole 84 7,900
PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 365 60,964 SH Defined 81 60,964
QEP RES INC COM Common Stocks 74733V100 $ 630 21,218 SH Defined 21,218
QEP RES INC COM Common Stocks 74733V100 $ 1,685 56,700 SH Defined 8 56,700
QEP RES INC COM Common Stocks 74733V100 $ 2,330 78,400 SH Defined 16 78,400
QEP RES INC COM Common Stocks 74733V100 $ 229 7,700 SH Defined 52 7,700
QEP RES INC COM Common Stocks 74733V100 $ 59 2,000 SH Defined 57 2,000
QEP RES INC COM Common Stocks 74733V100 $ 56 1,900 SH Defined 75 1,900
QEP RES INC COM Common Stocks 74733V100 $ 120 4,022 SH Defined 79 4,022
QEP RES INC COM Common Stocks 74733V100 $ 86 2,900 SH Sole 84 2,900
QIAGEN NV REG SHS Common Stocks N72482107 $ 3,367 220,920 SH Defined 220,920
QIAGEN NV REG SHS Common Stocks N72482107 $ 182 11,991 SH Defined 29 11,991
QIAGEN NV REG SHS Common Stocks N72482107 $ 26 1,700 SH Defined 52 1,700
QIAGEN NV REG SHS Common Stocks N72482107 $ 9 600 SH Sole 84 600
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 330 10,316 SH Defined 10,316
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,004 93,850 SH Defined 70 93,850
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 474 14,800 SH Defined 83 14,800
QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 5,109 159,637 SH Sole 84 159,637
QLOGIC CORP COM Common Stocks 747277101 $ 164 9,163 SH Defined 9,163
QLOGIC CORP COM Common Stocks 747277101 $ 2,644 148,064 SH Defined 9 148,064
QLOGIC CORP COM Common Stocks 747277101 $ 163 9,100 SH Defined 52 9,100
QLOGIC CORP COM Common Stocks 747277101 $ 327 18,300 SH Defined 57 18,300
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
QLOGIC CORP COM Common Stocks 747277101 $ 174 9,754 SH Sole 84 9,754
QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 71 5,047 SH Defined 5,047
QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 1,275 90,830 SH Defined 57 90,830
QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 444 31,600 SH Sole 84 31,600
QUAKER CHEM CORP COM Common Stocks 747316107 $ 98 2,517 SH Defined 2,517
QUAKER CHEM CORP COM Common Stocks 747316107 $ 365 9,356 SH Defined 53 9,356
QUAKER CHEM CORP COM Common Stocks 747316107 $ 187 4,800 SH Defined 61 4,800
QUAKER CHEM CORP COM Common Stocks 747316107 $ 642 16,459 SH Sole 84 16,459
QUALCOMM INC COM Common Stocks 747525103 $ 15,706 231,160 SH Defined 231,160
QUALCOMM INC COM Common Stocks 747525103 $ 273 4,013 SH Defined 9 4,013
QUALCOMM INC COM Common Stocks 747525103 $ 5,808 85,500 SH Defined 11 85,500
QUALCOMM INC COM Common Stocks 747525103 $ 22,689 334,000 SH Defined 13 334,000
QUALCOMM INC COM Common Stocks 747525103 $ 46,130 679,451 SH Defined 20 679,451
QUALCOMM INC COM Common Stocks 747525103 $ 1,766 26,000 SH Defined 22 26,000
QUALCOMM INC COM Common Stocks 747525103 $ 16,098 236,979 SH Defined 23 236,979
QUALCOMM INC COM Common Stocks 747525103 $ 12,058 177,500 SH Defined 26 177,500
QUALCOMM INC COM Common Stocks 747525103 $ 5,031 74,067 SH Defined 40 74,067
QUALCOMM INC COM Common Stocks 747525103 $ 3,763 55,400 SH Defined 52 55,400
QUALCOMM INC COM Common Stocks 747525103 $ 1,447 21,300 SH Defined 56 21,300
QUALCOMM INC COM Common Stocks 747525103 $ 2,947 43,380 SH Defined 58 43,380
QUALCOMM INC COM Common Stocks 747525103 $ 7,839 115,400 SH Defined 59 115,400
QUALCOMM INC COM Common Stocks 747525103 $ 8,552 125,880 SH Defined 64 125,880
QUALCOMM INC COM Common Stocks 747525103 $ 5,366 79,000 SH Defined 68 79,000
QUALCOMM INC COM Common Stocks 747525103 $ 421 6,200 SH Defined 75 6,200
QUALCOMM INC COM Common Stocks 747525103 $ 2,568 37,805 SH Defined 79 37,805
QUALCOMM INC COM Common Stocks 747525103 $ 4,578 67,400 SH Defined 86 67,400
QUALCOMM INC COM Common Stocks 747525103 $ 12,961 190,800 SH Defined 91 190,800
QUALCOMM INC COM Common Stocks 747525103 $ 13,810 203,300 SH Defined 95 203,300
QUALCOMM INC COM Common Stocks 747525103 $ 6,893 101,800 SH Defined 96 101,800
QUALCOMM INC COM Common Stocks 747525103 $ 8,077 118,900 SH Defined 97 118,900
QUALCOMM INC COM Common Stocks 747525103 $ 643 9,470 SH Defined 103 9,470
QUALCOMM INC COM Common Stocks 747525103 $ 68,152 1,003,273 SH Sole 84 1,003,273
QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 83 6,026 SH Defined 6,026
QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 705 51,159 SH Defined 57 51,159
QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 214 15,541 SH Sole 84 15,541
QUALITY SYS INC COM Common Stocks 747582104 $ 135 3,077 SH Defined 3,077
QUALITY SYS INC COM Common Stocks 747582104 $ 584 13,300 SH Defined 21 13,300
QUALITY SYS INC COM Common Stocks 747582104 $ 4,371 99,480 SH Defined 33 99,480
QUALITY SYS INC COM Common Stocks 747582104 $ 131 2,976 SH Defined 80 2,976
QUALITY SYS INC COM Common Stocks 747582104 $ 4,767 108,480 SH Defined 83 108,480
QUALITY SYS INC COM Common Stocks 747582104 $ 335 7,620 SH Defined 100 7,620
QUALITY SYS INC COM Common Stocks 747582104 $ 3,680 83,760 SH Sole 84 83,760
QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 215 12,056 SH Defined 12,056
QUANTA SVCS INC COM Common Stocks 74762E102 $ 160 7,634 SH Defined 7,634
QUANTA SVCS INC COM Common Stocks 74762E102 $ 174 8,300 SH Defined 52 8,300
QUANTA SVCS INC COM Common Stocks 74762E102 $ 59 2,800 SH Defined 75 2,800
QUANTA SVCS INC COM Common Stocks 74762E102 $ 99 4,722 SH Defined 79 4,722
QUANTA SVCS INC COM Common Stocks 74762E102 $ 97 4,645 SH Defined 80 4,645
QUANTA SVCS INC COM Common Stocks 74762E102 $ 3,288 157,003 SH Defined 88 157,003
QUANTA SVCS INC COM Common Stocks 74762E102 $ 63 3,000 SH Sole 84 3,000
QUANTUM CORP COM DSSG Common Stocks 747906204 $ 262 99,148 SH Defined 99,148
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 3,480 56,761 SH Defined 56,761
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 950 15,500 SH Defined 52 15,500
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 11,442 186,600 SH Defined 59 186,600
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 196 3,200 SH Defined 65 3,200
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 86 1,400 SH Defined 75 1,400
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 212 3,458 SH Defined 79 3,458
QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 12,381 201,900 SH Sole 84 201,900
QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 2,512 107,876 SH Defined 107,876
QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 1,999 85,850 SH Defined 17 85,850
QUESTAR CORP COM Common Stocks 748356102 $ 679 34,879 SH Defined 34,879
QUESTAR CORP COM Common Stocks 748356102 $ 1,152 59,251 SH Defined 19 59,251
QUESTAR CORP COM Common Stocks 748356102 $ 8,794 452,444 SH Defined 32 452,444
QUESTAR CORP COM Common Stocks 748356102 $ 996 51,200 SH Defined 52 51,200
QUESTAR CORP COM Common Stocks 748356102 $ 2,276 117,516 SH Defined 72 117,516
QUESTAR CORP COM Common Stocks 748356102 $ 138 7,100 SH Defined 75 7,100
QUESTAR CORP COM Common Stocks 748356102 $ 1,479 76,000 SH Defined 79 76,000
QUESTAR CORP COM Common Stocks 748356102 $ 298 15,300 SH Defined 100 15,300
QUESTAR CORP COM Common Stocks 748356102 $ 1,872 96,172 SH Sole 84 96,172
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 415 11,088 SH Defined 11,088
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 310 8,282 SH Defined 9 8,282
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 345 9,210 SH Defined 34 9,210
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 510 13,600 SH Defined 47 13,600
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 142 3,800 SH Defined 57 3,800
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 3,832 102,277 SH Defined 70 102,277
QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 3,967 105,881 SH Sole 84 105,881
QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 22 4,266 SH Defined 4,266
QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 834 159,074 SH Defined 9 159,074
QUIDEL CORP COM Common Stocks 74838J101 $ 374 20,340 SH Defined 34 20,340
QUIKSILVER INC COM Common Stocks 74838C106 $ 125 30,796 SH Defined 30,796
QUINSTREET INC COM Common Stocks 74874Q100 $ 133 12,814 SH Defined 12,814
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 392 6,872 SH Defined 6,872
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 4,565 79,950 SH Defined 13 79,950
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 40 700 SH Defined 52 700
RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 17 300 SH Sole 84 300
RADIAN GROUP INC COM Common Stocks 750236101 $ 82 18,816 SH Defined 18,816
RADIAN GROUP INC COM Common Stocks 750236101 $ 247 56,310 SH Defined 53 56,310
RADIAN GROUP INC COM Common Stocks 750236101 $ 451 102,855 SH Sole 84 102,855
RADIOSHACK CORP COM Common Stocks 750438103 $ 1,016 161,255 SH Defined 161,255
RADIOSHACK CORP COM Common Stocks 750438103 $ 2,593 410,995 SH Defined 9 410,995
RADIOSHACK CORP COM Common Stocks 750438103 $ 260 41,205 SH Sole 84 41,205
RADISYS CORP COM Common Stocks 750459109 $ 83 11,174 SH Defined 11,174
RADISYS CORP COM Common Stocks 750459109 $ 202 27,146 SH Defined 57 27,146
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
RADISYS CORP COM Common Stocks 750459109 $ 100 13,400 SH Sole 84 13,400
RADNET INC COM Common Stocks 750491102 $ 13 3,992 SH Defined 3,992
RADWARE LTD ORD Common Stocks M81873107 $ 195 5,222 SH Sole 84 5,222
RAILAMERICA INC COM Common Stocks 750753402 $ 266 12,050 SH Defined 12,050
RAILAMERICA INC COM Common Stocks 750753402 $ 180 8,180 SH Defined 53 8,180
RAILAMERICA INC COM Common Stocks 750753402 $ 400 18,128 SH Sole 84 18,128
RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 34 6,839 SH Defined 6,839
RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 140 27,900 SH Defined 53 27,900
RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 256 50,875 SH Sole 84 50,875
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 3,622 49,155 SH Defined 49,155
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 1,503 20,400 SH Defined 52 20,400
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 214 2,900 SH Defined 56 2,900
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 503 6,830 SH Defined 57 6,830
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 7,431 100,860 SH Defined 59 100,860
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 34,009 461,573 SH Defined 60 461,573
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 74 1,000 SH Defined 75 1,000
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 3,636 49,348 SH Defined 79 49,348
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 182 2,473 SH Defined 80 2,473
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 222 3,010 SH Defined 83 3,010
RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 10,467 142,066 SH Sole 84 142,066
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 644 3,684 SH Defined 3,684
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 11,710 67,009 SH Defined 10 67,009
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 2,025 11,590 SH Defined 11 11,590
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 245 1,400 SH Defined 52 1,400
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 35 200 SH Defined 75 200
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 3,257 18,638 SH Defined 79 18,638
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 1,538 8,800 SH Defined 91 8,800
RALPH LAUREN CORP CL A Common Stocks 751212101 $ 1,208 6,912 SH Sole 84 6,912
RAMBUS INC DEL COM Common Stocks 750917106 $ 38 5,866 SH Defined 5,866
RAMCO-GERSHENSON PPTYS TR COM SH
BEN INT Common Stocks 751452202 $ 100 8,231 SH Defined 8,231
RANGE RES CORP COM Common Stocks 75281A109 $ 581 10,205 SH Defined 10,205
RANGE RES CORP COM Common Stocks 75281A109 $ 6,391 112,200 SH Defined 13 112,200
RANGE RES CORP COM Common Stocks 75281A109 $ 1,407 24,700 SH Defined 52 24,700
RANGE RES CORP COM Common Stocks 75281A109 $ 131 2,300 SH Defined 56 2,300
RANGE RES CORP COM Common Stocks 75281A109 $ 6,653 116,800 SH Defined 57 116,800
RANGE RES CORP COM Common Stocks 75281A109 $ 243 4,260 SH Defined 58 4,260
RANGE RES CORP COM Common Stocks 75281A109 $ 201 3,525 SH Defined 79 3,525
RANGE RES CORP COM Common Stocks 75281A109 $ 3,747 65,790 SH Sole 84 65,790
RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 34 5,068 SH Defined 5,068
RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 486 71,600 SH Defined 31 71,600
RAVEN INDS INC COM Common Stocks 754212108 $ 43 708 SH Defined 708
RAVEN INDS INC COM Common Stocks 754212108 $ 758 12,600 SH Defined 21 12,600
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,034 56,039 SH Defined 56,039
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 446 12,300 SH Defined 16 12,300
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 298 8,200 SH Defined 20 8,200
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 105 2,900 SH Defined 52 2,900
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 196 5,400 SH Defined 71 5,400
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 80 2,200 SH Defined 75 2,200
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,093 30,100 SH Defined 76 30,100
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,741 47,950 SH Defined 77 47,950
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,264 34,811 SH Defined 79 34,811
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 180 4,948 SH Defined 80 4,948
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,452 67,551 SH Defined 88 67,551
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 11 300 SH Defined 94 300
RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,350 64,733 SH Sole 84 64,733
RAYONIER INC COM Common Stocks 754907103 $ 2,660 60,650 SH Defined 60,650
RAYONIER INC COM Common Stocks 754907103 $ 1,715 39,100 SH Defined 52 39,100
RAYONIER INC COM Common Stocks 754907103 $ 66 1,500 SH Defined 75 1,500
RAYONIER INC COM Common Stocks 754907103 $ 631 14,400 SH Sole 84 14,400
RAYTHEON CO COM NEW Common Stocks 755111507 $ 10,164 192,363 SH Defined 192,363
RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,183 41,300 SH Defined 8 41,300
RAYTHEON CO COM NEW Common Stocks 755111507 $ 20,404 386,000 SH Defined 12 386,000
RAYTHEON CO COM NEW Common Stocks 755111507 $ 814 15,400 SH Defined 52 15,400
RAYTHEON CO COM NEW Common Stocks 755111507 $ 14,101 266,758 SH Defined 59 266,758
RAYTHEON CO COM NEW Common Stocks 755111507 $ 5,238 99,100 SH Defined 71 99,100
RAYTHEON CO COM NEW Common Stocks 755111507 $ 1,269 24,000 SH Defined 73 24,000
RAYTHEON CO COM NEW Common Stocks 755111507 $ 190 3,600 SH Defined 75 3,600
RAYTHEON CO COM NEW Common Stocks 755111507 $ 411 7,773 SH Defined 79 7,773
RAYTHEON CO COM NEW Common Stocks 755111507 $ 19,456 368,072 SH Sole 84 368,072
RBC BEARINGS INC COM Common Stocks 75524B104 $ 163 3,505 SH Defined 3,505
RBC BEARINGS INC COM Common Stocks 75524B104 $ 190 4,100 SH Defined 61 4,100
RBC BEARINGS INC COM Common Stocks 75524B104 $ 302 6,509 SH Defined 70 6,509
RBC BEARINGS INC COM Common Stocks 75524B104 $ 901 19,396 SH Defined 81 19,396
RBC BEARINGS INC COM Common Stocks 75524B104 $ 660 14,218 SH Sole 84 14,218
REACHLOCAL INC COM Common Stocks 75525F104 $ 21 2,900 SH Defined 57 2,900
REACHLOCAL INC COM Common Stocks 75525F104 $ 136 18,496 SH Defined 81 18,496
REALD INC COM Common Stocks 75604L105 $ 19 1,458 SH Defined 1,458
REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 109 10,937 SH Defined 10,937
REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 414 41,442 SH Defined 57 41,442
REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 117 11,700 SH Sole 84 11,700
REALPAGE INC COM Common Stocks 75606N109 $ 40 2,095 SH Defined 2,095
REALPAGE INC COM Common Stocks 75606N109 $ 1,566 82,022 SH Defined 70 82,022
REALPAGE INC COM Common Stocks 75606N109 $ 934 48,900 SH Defined 92 48,900
REALPAGE INC COM Common Stocks 75606N109 $ 3,795 198,790 SH Sole 84 198,790
REALTY INCOME CORP COM Common Stocks 756109104 $ 850 21,975 SH Defined 21,975
REALTY INCOME CORP COM Common Stocks 756109104 $ 2,093 54,100 SH Defined 16 54,100
RED HAT INC COM Common Stocks 756577102 $ 377 6,130 SH Defined 6,130
RED HAT INC COM Common Stocks 756577102 $ 6,447 104,950 SH Defined 13 104,950
RED HAT INC COM Common Stocks 756577102 $ 860 14,000 SH Defined 52 14,000
RED HAT INC COM Common Stocks 756577102 $ 7,244 117,927 SH Defined 79 117,927
RED HAT INC COM Common Stocks 756577102 $ 34,438 560,610 SH Defined 93 560,610
RED HAT INC COM Common Stocks 756577102 $ 26,438 430,373 SH Sole 84 430,373
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 28 730 SH Defined 730
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,039 54,134 SH Defined 1 54,134
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,819 48,300 SH Defined 18 48,300
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 79 2,100 SH Defined 57 2,100
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 88 2,331 SH Defined 80 2,331
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 749 19,879 SH Defined 81 19,879
RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,108 29,400 SH Sole 84 29,400
REDWOOD TR INC COM Common Stocks 758075402 $ 165 14,611 SH Defined 14,611
REDWOOD TR INC COM Common Stocks 758075402 $ 70 6,200 SH Defined 75 6,200
REGAL BELOIT CORP COM Common Stocks 758750103 $ 128 1,939 SH Defined 1,939
REGAL BELOIT CORP COM Common Stocks 758750103 $ 3,882 58,709 SH Defined 28 58,709
REGAL BELOIT CORP COM Common Stocks 758750103 $ 635 9,600 SH Defined 50 9,600
REGAL BELOIT CORP COM Common Stocks 758750103 $ 416 6,280 SH Defined 64 6,280
REGAL BELOIT CORP COM Common Stocks 758750103 $ 3,109 47,014 SH Sole 84 47,014
REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 556 40,987 SH Defined 40,987
REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 73 5,400 SH Defined 75 5,400
REGENCY CTRS CORP COM Common Stocks 758849103 $ 957 21,628 SH Defined 21,628
REGENCY CTRS CORP COM Common Stocks 758849103 $ 12,534 282,400 SH Defined 2 282,400
REGENCY CTRS CORP COM Common Stocks 758849103 $ 14,835 334,218 SH Defined 19 270,494 63,724
REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,895 42,675 SH Defined 46 42,675
REGENCY CTRS CORP COM Common Stocks 758849103 $ 9,100 205,002 SH Defined 54 157,947 47,055
REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,014 22,856 SH Defined 55 22,856
REGENCY CTRS CORP COM Common Stocks 758849103 $ 124 2,800 SH Defined 56 2,800
REGENCY CTRS CORP COM Common Stocks 758849103 $ 75 1,700 SH Defined 75 1,700
REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,816 63,443 SH Sole 84 63,443
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 1,349 11,769 SH Defined 11,769
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 252 2,200 SH Defined 20 2,200
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 45 396 SH Defined 80 396
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 2,889 25,200 SH Defined 86 25,200
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 260 2,270 SH Defined 100 2,270
REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 281 2,450 SH Defined 101 2,450
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,916 294,280 SH Defined 294,280
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,939 450,800 SH Defined 8 450,800
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 13,034 1,998,952 SH Defined 9 1,998,952
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 245 37,600 SH Defined 16 37,600
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 350 53,730 SH Defined 34 53,730
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 107 16,400 SH Defined 52 16,400
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 228 34,900 SH Defined 75 34,900
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 206 31,519 SH Defined 79 31,519
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 9,631 1,477,170 SH Defined 87 1,477,170
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 264 40,500 SH Defined 94 40,500
REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 12,677 1,944,268 SH Sole 84 1,944,268
REGIS CORP MINN COM Common Stocks 758932107 $ 341 18,572 SH Defined 18,572
REGIS CORP MINN COM Common Stocks 758932107 $ 4,450 242,090 SH Defined 28 242,090
REGIS CORP MINN COM Common Stocks 758932107 $ 3,550 193,140 SH Sole 84 193,140
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,089 18,493 SH Defined 18,493
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 264 4,490 SH Defined 1 4,490
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 6,275 106,540 SH Defined 9 106,540
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 300 5,100 SH Defined 52 5,100
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,016 51,200 SH Defined 57 51,200
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 271 4,600 SH Defined 71 4,600
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 88 1,500 SH Defined 75 1,500
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,105 52,723 SH Defined 79 52,723
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 132 2,243 SH Defined 80 2,243
REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,282 55,723 SH Sole 84 55,723
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,903 33,722 SH Defined 33,722
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 393 6,960 SH Defined 34 6,960
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 542 9,600 SH Defined 52 9,600
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 107 1,900 SH Defined 75 1,900
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 468 8,300 SH Defined 76 8,300
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 750 13,300 SH Defined 77 13,300
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,564 27,723 SH Defined 79 27,723
RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 782 13,869 SH Sole 84 13,869
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 509 6,759 SH Defined 6,759
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 128 1,700 SH Defined 52 1,700
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 584 7,740 SH Defined 58 7,740
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 17,285 228,975 SH Defined 82 228,975
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 6,805 90,120 SH Defined 87 90,120
RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 13,675 181,105 SH Sole 84 181,105
RENASANT CORP COM Common Stocks 75970E107 $ 60 3,665 SH Defined 3,665
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 384 10,062 SH Defined 10,062
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,926 50,500 SH Defined 49 50,500
RENT A CTR INC NEW COM Common Stocks 76009N100 $ 111 2,900 SH Defined 75 2,900
RENTECH INC COM Common Stocks 760112102 $ 22 10,407 SH Defined 10,407
RENTECH INC COM Common Stocks 760112102 $ 618 294,100 SH Defined 31 294,100
RENTECH INC COM Common Stocks 760112102 $ 95 45,200 SH Defined 57 45,200
RENTRAK CORP COM Common Stocks 760174102 $ 36 1,600 SH Defined 57 1,600
RENTRAK CORP COM Common Stocks 760174102 $ 174 7,687 SH Defined 70 7,687
REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 80 15,956 SH Defined 15,956
REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 38 7,575 SH Defined 9 7,575
REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 308 61,262 SH Defined 57 61,262
REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 133 26,359 SH Sole 84 26,359
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 32 1,322 SH Defined 1,322
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 53 2,182 SH Defined 1 2,182
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 465 19,100 SH Defined 18 19,100
REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 513 21,100 SH Sole 84 21,100
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 447 14,758 SH Defined 14,758
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,148 37,900 SH Defined 16 37,900
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,776 256,710 SH Defined 28 256,710
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 702 23,174 SH Defined 50 23,174
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 100 3,300 SH Defined 75 3,300
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 216 7,139 SH Defined 79 7,139
REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,175 38,790 SH Sole 84 38,790
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,438 104,971 SH Defined 104,971
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,384 100,800 SH Defined 8 100,800
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 13,279 969,138 SH Defined 36 969,138
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 1,661 121,200 SH Defined 37 121,200
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 270 19,700 SH Defined 75 19,700
RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 489 35,600 SH Sole 84 35,600
RESMED INC COM Common Stocks 761152107 $ 901 29,077 SH Defined 29,077
RESMED INC COM Common Stocks 761152107 $ 225 7,251 SH Sole 84 7,251
RESOLUTE ENERGY CORP COM Common Stocks 76116A108 $ 42 3,700 SH Defined 3,700
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 136 25,270 SH Defined 25,270
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,626 301,018 SH Defined 18 301,018
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 101 18,643 SH Defined 80 18,643
RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,438 266,384 SH Sole 84 266,384
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 285 20,438 SH Defined 20,438
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 9,491 680,837 SH Defined 28 680,837
RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 7,610 545,890 SH Sole 84 545,890
RESPONSYS INC COM Common Stocks 761248103 $ 2,395 199,445 SH Defined 33 199,445
RESPONSYS INC COM Common Stocks 761248103 $ 176 14,637 SH Defined 70 14,637
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 794 66,119 SH Defined 66,119
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 6,166 512,100 SH Defined 2 512,100
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 5,299 440,047 SH Defined 54 339,973 100,074
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 590 48,973 SH Defined 55 48,973
RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 889 73,824 SH Sole 84 73,824
RETALIX LTD ORD Common Stocks M8215W109 $ 182 10,004 SH Defined 10,004
REVETT MINERALS INC COM NEW Common Stocks 761505205 $ 29 7,050 SH Defined 7,050
REVLON INC CL A NEW Common Stocks 761525609 $ 126 7,087 SH Defined 7,087
REVLON INC CL A NEW Common Stocks 761525609 $ 77 4,293 SH Defined 57 4,293
REVLON INC CL A NEW Common Stocks 761525609 $ 126 7,065 SH Sole 84 7,065
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 136 4,380 SH Defined 4,380
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 650 20,991 SH Defined 9 20,991
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 573 18,500 SH Defined 57 18,500
REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 342 11,044 SH Sole 84 11,044
REX ENERGY CORPORATION COM Common Stocks 761565100 $ 45 4,157 SH Defined 4,157
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 7,082 172,766 SH Defined 172,766
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 885 21,600 SH Defined 52 21,600
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 68 1,660 SH Defined 65 1,660
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 184 4,500 SH Defined 75 4,500
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 312 7,605 SH Defined 79 7,605
REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 328 8,000 SH Sole 84 8,000
RF MICRODEVICES INC COM Common Stocks 749941100 $ 181 36,683 SH Defined 36,683
RF MICRODEVICES INC COM Common Stocks 749941100 $ 97 19,603 SH Defined 80 19,603
RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,441 292,300 SH Defined 81 292,300
RF MICRODEVICES INC COM Common Stocks 749941100 $ 719 145,910 SH Sole 84 145,910
RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 108 8,918 SH Defined 8,918
RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 113 13,786 SH Defined 13,786
RIMAGE CORP COM Common Stocks 766721104 $ 32 3,197 SH Defined 3,197
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 426 17,982 SH Defined 17,982
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 418 17,600 SH Defined 21 17,600
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 812 34,200 SH Defined 25 34,200
RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 1,292 54,500 SH Defined 37 54,500
RITE AID CORP COM Common Stocks 767754104 $ 471 266,329 SH Defined 266,329
RITE AID CORP COM Common Stocks 767754104 $ 87 49,016 SH Defined 9 49,016
RITE AID CORP COM Common Stocks 767754104 $ 83 47,100 SH Defined 75 47,100
RITE AID CORP COM Common Stocks 767754104 $ 101 57,300 SH Sole 84 57,300
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 912 32,491 SH Defined 32,491
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 349 12,450 SH Defined 34 12,450
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 166 5,900 SH Defined 52 5,900
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 51 1,800 SH Defined 57 1,800
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,227 43,702 SH Defined 70 43,702
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 93 3,315 SH Defined 80 3,315
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 357 12,720 SH Defined 81 12,720
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,302 46,400 SH Defined 92 46,400
RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 4,850 172,792 SH Sole 84 172,792
RLI CORP COM Common Stocks 749607107 $ 265 3,660 SH Defined 3,660
RLI CORP COM Common Stocks 749607107 $ 260 3,600 SH Defined 20 3,600
RLI CORP COM Common Stocks 749607107 $ 653 9,037 SH Defined 53 9,037
RLI CORP COM Common Stocks 749607107 $ 1,217 16,830 SH Defined 57 16,830
RLI CORP COM Common Stocks 749607107 $ 1,693 23,415 SH Sole 84 23,415
RLJ LODGING TR COM Common Stocks 74965L101 $ 38 2,042 SH Defined 2,042
RLJ LODGING TR COM Common Stocks 74965L101 $ 5,803 314,000 SH Defined 2 314,000
RLJ LODGING TR COM Common Stocks 74965L101 $ 1,113 60,050 SH Defined 46 60,050
RLJ LODGING TR COM Common Stocks 74965L101 $ 458 24,800 SH Sole 84 24,800
ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 101 5,760 SH Defined 5,760
ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 576 32,850 SH Defined 31 32,850
ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 221 12,600 SH Defined 61 12,600
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 593 11,571 SH Defined 11,571
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 297 5,800 SH Defined 18 5,800
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 340 6,630 SH Defined 34 6,630
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 897 17,518 SH Defined 53 17,518
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 582 11,358 SH Defined 69 11,358
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 128 2,496 SH Defined 80 2,496
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 672 13,118 SH Defined 81 13,118
ROBBINS & MYERS INC COM Common Stocks 770196103 $ 5,894 115,052 SH Sole 84 115,052
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 420 13,944 SH Defined 13,944
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 150 4,980 SH Defined 57 4,980
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 69 2,300 SH Defined 75 2,300
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 97 3,207 SH Defined 79 3,207
ROBERT HALF INTL INC COM Common Stocks 770323103 $ 134 4,436 SH Defined 80 4,436
ROCK-TENN CO CL A Common Stocks 772739207 $ 2,458 36,721 SH Defined 36,721
ROCK-TENN CO CL A Common Stocks 772739207 $ 167 2,500 SH Defined 9 2,500
ROCK-TENN CO CL A Common Stocks 772739207 $ 167 2,500 SH Defined 52 2,500
ROCK-TENN CO CL A Common Stocks 772739207 $ 466 6,960 SH Defined 100 6,960
ROCK-TENN CO CL A Common Stocks 772739207 $ 1,118 16,705 SH Sole 84 16,705
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 6 524 SH Defined 524
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 6,466 81,013 SH Defined 81,013
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 15,646 195,995 SH Defined 10 195,995
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,518 56,600 SH Defined 11 56,600
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 200 2,500 SH Defined 16 2,500
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,038 13,000 SH Defined 22 13,000
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,568 57,217 SH Defined 23 57,217
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 5,365 67,200 SH Defined 28 67,200
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 391 4,900 SH Defined 52 4,900
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 409 5,120 SH Defined 64 5,120
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,593 32,477 SH Defined 65 32,477
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,130 14,203 SH Defined 66 14,203
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 96 1,200 SH Defined 75 1,200
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 253 3,169 SH Defined 79 3,169
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 11,136 139,500 SH Defined 91 139,500
ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 12,117 151,791 SH Sole 84 151,791
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 9,280 161,163 SH Defined 161,163
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 7,764 134,837 SH Defined 35 134,837
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 17 300 SH Defined 75 300
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 198 3,446 SH Defined 79 3,446
ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,617 28,091 SH Sole 84 28,091
ROCKWELL MEDICAL TECH COM Common Stocks 774374102 $ 23 2,376 SH Defined 2,376
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 286 5,537 SH Defined 5,537
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 665 12,900 SH Defined 52 12,900
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 3,073 59,580 SH Defined 57 59,580
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,065 20,649 SH Defined 79 20,649
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 273 5,300 SH Defined 83 5,300
ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 2,142 41,518 SH Sole 84 41,518
ROCKY BRANDS INC COM Common Stocks 774515100 $ 99 7,384 SH Defined 1 7,384
ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 256 9,745 SH Defined 9,745
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 42,294 1,077,670 SH Defined 1,077,670
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 5,239 133,500 SH Defined 1 133,500
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 3,009 76,500 SH Defined 5 76,500
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 24,699 629,342 SH Defined 36 629,342
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,665 67,900 SH Defined 37 67,900
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 173 4,400 SH Defined 75 4,400
ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,250 57,200 SH Sole 84 57,200
ROGERS CORP COM Common Stocks 775133101 $ 266 6,882 SH Defined 6,882
ROGERS CORP COM Common Stocks 775133101 $ 251 6,500 SH Defined 50 6,500
ROGERS CORP COM Common Stocks 775133101 $ 83 2,134 SH Defined 80 2,134
ROLLINS INC COM Common Stocks 775711104 $ 14 677 SH Defined 677
ROLLINS INC COM Common Stocks 775711104 $ 526 24,800 SH Defined 21 24,800
ROMA FINANCIAL CORP COM Common Stocks 77581P109 $ 4 385 SH Defined 385
ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,304 13,203 SH Defined 13,203
ROPER INDS INC NEW COM Common Stocks 776696106 $ 2,865 29,000 SH Defined 13 29,000
ROPER INDS INC NEW COM Common Stocks 776696106 $ 287 2,900 SH Defined 50 2,900
ROPER INDS INC NEW COM Common Stocks 776696106 $ 652 6,600 SH Defined 52 6,600
ROPER INDS INC NEW COM Common Stocks 776696106 $ 79 800 SH Defined 75 800
ROPER INDS INC NEW COM Common Stocks 776696106 $ 196 1,981 SH Defined 79 1,981
ROPER INDS INC NEW COM Common Stocks 776696106 $ 780 7,899 SH Sole 84 7,899
ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 712 29,800 SH Defined 19 29,800
ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 47 2,000 SH Sole 84 2,000
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 411 8,217 SH Defined 8,217
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 318 6,370 SH Defined 34 6,370
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 1,065 21,300 SH Defined 57 21,300
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 271 5,422 SH Defined 70 5,422
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 186 3,716 SH Defined 80 3,716
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 3,478 69,580 SH Defined 83 69,580
ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 3,277 65,562 SH Sole 84 65,562
ROSETTA STONE INC COM Common Stocks 777780107 $ 65 6,200 SH Defined 6,200
ROSS STORES INC COM Common Stocks 778296103 $ 6,834 116,334 SH Defined 116,334
ROSS STORES INC COM Common Stocks 778296103 $ 746 12,686 SH Defined 9 12,686
ROSS STORES INC COM Common Stocks 778296103 $ 3,479 59,211 SH Defined 23 59,211
ROSS STORES INC COM Common Stocks 778296103 $ 4,571 77,800 SH Defined 52 77,800
ROSS STORES INC COM Common Stocks 778296103 $ 82 1,400 SH Defined 75 1,400
ROSS STORES INC COM Common Stocks 778296103 $ 303 5,158 SH Defined 79 5,158
ROSS STORES INC COM Common Stocks 778296103 $ 184 3,131 SH Defined 80 3,131
ROSS STORES INC COM Common Stocks 778296103 $ 706 12,020 SH Defined 83 12,020
ROSS STORES INC COM Common Stocks 778296103 $ 7,450 126,810 SH Sole 84 126,810
ROUSE PPTYS INC COM ADDED Common Stocks 779287101 $ 7 482 SH Defined 482
ROVI CORP COM Common Stocks 779376102 $ 553 17,440 SH Defined 83 17,440
ROVI CORP COM Common Stocks 779376102 $ 1,863 58,780 SH Sole 84 58,780
ROWAN COS INC COM Common Stocks 779382100 $ 774 23,769 SH Defined 23,769
ROWAN COS INC COM Common Stocks 779382100 $ 114 3,500 SH Defined 52 3,500
ROWAN COS INC COM Common Stocks 779382100 $ 72 2,200 SH Defined 75 2,200
ROWAN COS INC COM Common Stocks 779382100 $ 94 2,874 SH Defined 79 2,874
ROWAN COS INC COM Common Stocks 779382100 $ 418 12,829 SH Defined 81 12,829
ROWAN COS INC COM Common Stocks 779382100 $ 4,530 139,055 SH Defined 88 139,055
ROWAN COS INC COM Common Stocks 779382100 $ 545 16,715 SH Sole 84 16,715
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 192,546 3,317,921 SH Defined 3,317,921
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 2,704 46,600 SH Defined 1 46,600
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 3,077 52,900 SH Defined 5 52,900
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 19,423 334,700 SH Defined 18 334,700
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 29,369 506,075 SH Defined 36 506,075
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 6,841 117,875 SH Defined 37 117,875
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 783 13,500 SH Defined 75 13,500
ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 2,385 41,000 SH Sole 84 41,000
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 374 12,743 SH Defined 12,743
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 237 8,100 SH Defined 56 8,100
ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 50 1,700 SH Defined 75 1,700
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 11,537 163,302 SH Defined 163,302
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 12,964 183,500 SH Defined 24 183,500
ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 10,076 142,623 SH Sole 84 142,623
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 7,998 113,940 SH Defined 113,940
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,973 28,118 SH Defined 7 28,118
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,779 39,600 SH Defined 28 39,600
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,230 31,776 SH Defined 82 31,776
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 9,623 137,125 SH Defined 98 137,125
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 970 13,820 SH Sole 84 13,820
ROYAL GOLD INC COM Common Stocks 780287108 $ 842 13,080 SH Defined 13,080
ROYAL GOLD INC COM Common Stocks 780287108 $ 1,525 23,700 SH Defined 52 23,700
ROYAL GOLD INC COM Common Stocks 780287108 $ 566 8,800 SH Sole 84 8,800
RPC INC COM Common Stocks 749660106 $ 139 12,342 SH Defined 12,342
RPM INTL INC COM Common Stocks 749685103 $ 231 8,783 SH Defined 8,783
RPM INTL INC COM Common Stocks 749685103 $ 207 7,900 SH Defined 52 7,900
RPM INTL INC COM Common Stocks 749685103 $ 81 3,100 SH Defined 75 3,100
RPM INTL INC COM Common Stocks 749685103 $ 210 8,007 SH Defined 80 8,007
RPM INTL INC COM Common Stocks 749685103 $ 74 2,800 SH Sole 84 2,800
RPX CORP COM Common Stocks 74972G103 $ 0 19 SH Defined 19
RPX CORP COM Common Stocks 74972G103 $ 238 14,034 SH Defined 1 14,034
RPX CORP COM Common Stocks 74972G103 $ 104 6,142 SH Defined 57 6,142
RSC HOLDINGS INC COM Common Stocks 74972L102 $ 405 17,945 SH Defined 17,945
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 119 31,997 SH Defined 31,997
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 874 234,200 SH Defined 18 234,200
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 753 201,811 SH Defined 57 201,811
RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 809 216,800 SH Sole 84 216,800
RTI INTL METALS INC COM Common Stocks 74973W107 $ 207 8,957 SH Defined 8,957
RTI INTL METALS INC COM Common Stocks 74973W107 $ 308 13,340 SH Defined 53 13,340
RTI INTL METALS INC COM Common Stocks 74973W107 $ 1,178 51,091 SH Defined 70 51,091
RTI INTL METALS INC COM Common Stocks 74973W107 $ 2,685 116,432 SH Defined 88 116,432
RTI INTL METALS INC COM Common Stocks 74973W107 $ 1,249 54,181 SH Sole 84 54,181
RUBICON MINERALS CORP COM Common Stocks 780911103 $ 24 7,328 SH Defined 7,328
RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 11 1,098 SH Defined 1,098
RUBY TUESDAY INC COM Common Stocks 781182100 $ 229 25,155 SH Defined 25,155
RUBY TUESDAY INC COM Common Stocks 781182100 $ 352 38,701 SH Defined 53 38,701
RUBY TUESDAY INC COM Common Stocks 781182100 $ 334 36,698 SH Defined 81 36,698
RUBY TUESDAY INC COM Common Stocks 781182100 $ 628 68,964 SH Sole 84 68,964
RUDDICK CORP COM Common Stocks 781258108 $ 622 15,518 SH Defined 15,518
RUDDICK CORP COM Common Stocks 781258108 $ 448 11,184 SH Defined 53 11,184
RUDDICK CORP COM Common Stocks 781258108 $ 445 11,100 SH Defined 57 11,100
RUDDICK CORP COM Common Stocks 781258108 $ 166 4,139 SH Defined 80 4,139
RUDDICK CORP COM Common Stocks 781258108 $ 833 20,766 SH Sole 84 20,766
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 202 17,840 SH Defined 17,840
RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 219 19,331 SH Defined 57 19,331
RUE21 INC COM Common Stocks 781295100 $ 38 1,307 SH Defined 1,307
RUE21 INC COM Common Stocks 781295100 $ 1,586 53,861 SH Defined 70 53,861
RUE21 INC COM Common Stocks 781295100 $ 924 31,378 SH Sole 84 31,378
RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 183 8,336 SH Defined 8,336
RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 312 14,200 SH Defined 61 14,200
RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 71 3,215 SH Sole 84 3,215
RUSSELL EXCHANGE TRADED FDS 1000 LOW
BETA Common Stocks 782474662 $ 31,327 600,000 SH Defined 600,000
RUSSELL EXCHANGE TRADED FDS 1000 LOW
VOLAT Common Stocks 782474647 $ 52,639 1,021,828 SH Defined 1,021,828
RUSSELL EXCHANGE TRADED FDS CONSIST
GRWTH Common Stocks 782474746 $ 25,859 480,294 SH Defined 480,294
RUSSELL EXCHANGE TRADED FDS EQUITY
INCOME Common Stocks 782474712 $ 52,785 1,029,388 SH Defined 1,029,388
RUSSELL EXCHANGE TRADED FDS GWTH
REASON PR Common Stocks 782474738 $ 22,948 440,981 SH Defined 440,981
RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 49 6,429 SH Defined 6,429
RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 64 8,349 SH Defined 1 8,349
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 3,061 85,500 SH Defined 85,500
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 10,383 289,851 SH Defined 106 289,851
RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 3,295 91,957 SH Sole 84 91,957
RYDER SYS INC COM Common Stocks 783549108 $ 705 13,372 SH Defined 13,372
RYDER SYS INC COM Common Stocks 783549108 $ 675 12,800 SH Defined 52 12,800
RYDER SYS INC COM Common Stocks 783549108 $ 10,112 191,806 SH Defined 57 191,806
RYDER SYS INC COM Common Stocks 783549108 $ 116 2,200 SH Defined 75 2,200
RYDER SYS INC COM Common Stocks 783549108 $ 58 1,099 SH Defined 79 1,099
RYDER SYS INC COM Common Stocks 783549108 $ 3,269 62,000 SH Sole 84 62,000
RYLAND GROUP INC COM Common Stocks 783764103 $ 348 17,342 SH Defined 17,342
RYLAND GROUP INC COM Common Stocks 783764103 $ 761 37,932 SH Defined 53 37,932
RYLAND GROUP INC COM Common Stocks 783764103 $ 255 12,710 SH Defined 58 12,710
RYLAND GROUP INC COM Common Stocks 783764103 $ 1,369 68,195 SH Sole 84 68,195
S & T BANCORP INC COM Common Stocks 783859101 $ 110 5,074 SH Defined 5,074
SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 468 47,075 SH Defined 31 47,075
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 96 5,834 SH Defined 5,834
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 660 40,200 SH Defined 18 40,200
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 458 28,050 SH Defined 46 28,050
SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 409 24,900 SH Sole 84 24,900
SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 129 7,491 SH Defined 7,491
SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 243 5,768 SH Defined 5,768
SAFEWAY INC COM NEW Common Stocks 786514208 $ 3,646 178,159 SH Defined 178,159
SAFEWAY INC COM NEW Common Stocks 786514208 $ 13,082 638,792 SH Defined 1 638,792
SAFEWAY INC COM NEW Common Stocks 786514208 $ 502 24,500 SH Defined 9 24,500
SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,930 289,534 SH Defined 28 289,534
SAFEWAY INC COM NEW Common Stocks 786514208 $ 1,972 96,300 SH Defined 57 96,300
SAFEWAY INC COM NEW Common Stocks 786514208 $ 252 12,300 SH Defined 75 12,300
SAFEWAY INC COM NEW Common Stocks 786514208 $ 123 5,982 SH Defined 79 5,982
SAFEWAY INC COM NEW Common Stocks 786514208 $ 932 45,500 SH Sole 84 45,500
SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 $ 72 2,001 SH Defined 2,001
SAIA INC COM Common Stocks 78709Y105 $ 158 9,281 SH Defined 9,281
SAIA INC COM Common Stocks 78709Y105 $ 437 25,610 SH Defined 57 25,610
SAIA INC COM Common Stocks 78709Y105 $ 150 8,799 SH Sole 84 8,799
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SAIC INC COM Common Stocks 78390X101 $ 6,252 473,983 SH Defined 473,983
SAIC INC COM Common Stocks 78390X101 $ 5,641 427,000 SH Defined 8 427,000
SAIC INC COM Common Stocks 78390X101 $ 481 36,400 SH Defined 52 36,400
SAIC INC COM Common Stocks 78390X101 $ 149 11,300 SH Defined 75 11,300
SAIC INC COM Common Stocks 78390X101 $ 80 6,090 SH Defined 79 6,090
SAIC INC COM Common Stocks 78390X101 $ 2,073 156,900 SH Sole 84 156,900
SAKS INC COM Common Stocks 79377W108 $ 267 22,742 SH Defined 22,742
SAKS INC COM Common Stocks 79377W108 $ 73 6,200 SH Defined 75 6,200
SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,549 9,963 SH Defined 9,963
SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,646 23,310 SH Defined 11 23,310
SALESFORCE COM INC COM Common Stocks 79466L302 $ 10,418 66,606 SH Defined 13 66,606
SALESFORCE COM INC COM Common Stocks 79466L302 $ 21,700 138,815 SH Defined 20 138,815
SALESFORCE COM INC COM Common Stocks 79466L302 $ 10,585 67,676 SH Defined 23 67,676
SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,294 40,300 SH Defined 42 40,300
SALESFORCE COM INC COM Common Stocks 79466L302 $ 297 1,900 SH Defined 52 1,900
SALESFORCE COM INC COM Common Stocks 79466L302 $ 465 2,975 SH Defined 79 2,975
SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,850 37,400 SH Defined 86 37,400
SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,534 9,810 SH Defined 105 9,810
SALESFORCE COM INC COM Common Stocks 79466L302 $ 23,801 152,172 SH Sole 84 152,172
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 247 4,695 SH Defined 4,695
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 221 4,200 SH Defined 20 4,200
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,331 82,334 SH Defined 70 82,334
SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 4,482 85,204 SH Sole 84 85,204
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 740 29,609 SH Defined 29,609
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 6,845 274,029 SH Defined 9 274,029
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 495 19,800 SH Defined 34 19,800
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 245 9,800 SH Defined 52 9,800
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 5,883 235,490 SH Defined 65 235,490
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,569 103,182 SH Defined 66 103,182
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 272 10,900 SH Defined 71 10,900
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,694 67,833 SH Defined 79 67,833
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 271 10,850 SH Defined 100 10,850
SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 2,706 108,318 SH Sole 84 108,318
SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 $ 517 23,420 SH Defined 31 23,420
SANDERSON FARMS INC COM Common Stocks 800013104 $ 353 6,629 SH Defined 6,629
SANDISK CORP COM Common Stocks 80004C101 $ 389 7,748 SH Defined 7,748
SANDISK CORP COM Common Stocks 80004C101 $ 934 18,600 SH Defined 52 18,600
SANDISK CORP COM Common Stocks 80004C101 $ 367 7,300 SH Defined 56 7,300
SANDISK CORP COM Common Stocks 80004C101 $ 228 4,540 SH Defined 58 4,540
SANDISK CORP COM Common Stocks 80004C101 $ 105 2,100 SH Defined 75 2,100
SANDISK CORP COM Common Stocks 80004C101 $ 266 5,299 SH Defined 79 5,299
SANDISK CORP COM Common Stocks 80004C101 $ 15,563 310,300 SH Defined 85 310,300
SANDISK CORP COM Common Stocks 80004C101 $ 1,336 26,600 SH Sole 84 26,600
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 16,700 2,140,962 SH Defined 2,140,962
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 1,076 137,800 SH Defined 52 137,800
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 108 13,772 SH Defined 80 13,772
SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 396 50,700 SH Sole 84 50,700
SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 58 3,093 SH Defined 3,093
SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 167 8,930 SH Defined 57 8,930
SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 214 11,500 SH Defined 61 11,500
SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 105 8,380 SH Defined 1 8,380
SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 32 6,394 SH Defined 6,394
SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 44 8,800 SH Defined 57 8,800
SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 148 12,936 SH Defined 12,936
SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 3,548 310,100 SH Defined 18 310,100
SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 625 54,650 SH Defined 57 54,650
SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 2,995 261,800 SH Sole 84 261,800
SANOFI RIGHT 12/31/2020 Common Stocks 80105N113 $ 1,170 900,000 SH Defined 78 900,000
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 13,520 352,180 SH Defined 352,180
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 1,372 35,732 SH Defined 9 35,732
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 41,685 1,086,137 SH Defined 51 1,086,137
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 2,518 65,600 SH Defined 73 65,600
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 480 12,500 SH Defined 90 12,500
SANOFI SPONSORED ADR Common Stocks 80105N105 $ 17,581 457,950 SH Sole 84 457,950
SANTARUS INC COM Common Stocks 802817304 $ 13 2,258 SH Defined 2,258
SANTARUS INC COM Common Stocks 802817304 $ 386 66,438 SH Defined 31 66,438
SAP AG SPON ADR Common Stocks 803054204 $ 8,920 127,697 SH Defined 9 127,697
SAP AG SPON ADR Common Stocks 803054204 $ 9,490 136,100 SH Defined 42 136,100
SAP AG SPON ADR Common Stocks 803054204 $ 13,739 196,690 SH Defined 93 196,690
SAP AG SPON ADR Common Stocks 803054204 $ 9,442 135,175 SH Sole 84 135,175
SAPIENT CORP COM Common Stocks 803062108 $ 55 4,402 SH Defined 4,402
SAPIENT CORP COM Common Stocks 803062108 $ 291 23,274 SH Defined 53 23,274
SAPIENT CORP COM Common Stocks 803062108 $ 306 24,480 SH Defined 100 24,480
SAPIENT CORP COM Common Stocks 803062108 $ 513 41,015 SH Sole 84 41,015
SAPPI LTD SPON ADR NEW Common Stocks 803069202 $ 81 23,100 SH Defined 9 23,100
SARA LEE CORP COM Common Stocks 803111103 $ 726 33,889 SH Defined 33,889
SARA LEE CORP COM Common Stocks 803111103 $ 3,510 163,800 SH Defined 52 163,800
SARA LEE CORP COM Common Stocks 803111103 $ 405 18,900 SH Defined 57 18,900
SARA LEE CORP COM Common Stocks 803111103 $ 182 8,500 SH Defined 75 8,500
SARA LEE CORP COM Common Stocks 803111103 $ 8,032 374,792 SH Defined 79 374,792
SARA LEE CORP COM Common Stocks 803111103 $ 4,158 194,018 SH Sole 84 194,018
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,731 77,400 SH Defined 77,400
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 7,088 147,200 SH Defined 25 147,200
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 2,261 46,900 SH Defined 27 46,900
SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 959 19,900 SH Sole 84 19,900
SATCON TECHNOLOGY CORP COM Common Stocks 803893106 $ 9 24,118 SH Defined 24,118
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 237 5,113 SH Defined 5,113
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 817 17,583 SH Defined 1 17,583
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 111 2,400 SH Defined 71 2,400
SAUER-DANFOSS INC COM Common Stocks 804137107 $ 576 12,395 SH Sole 84 12,395
SAUL CTRS INC COM Common Stocks 804395101 $ 4 110 SH Defined 110
SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 35 16,574 SH Defined 16,574
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,426 28,195 SH Defined 28,195
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 465 9,200 SH Defined 20 9,200
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,922 38,000 SH Defined 25 38,000
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 38 759 SH Defined 32 759
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 10 197 SH Defined 72 197
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 157 3,103 SH Defined 80 3,103
SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 748 14,786 SH Sole 84 14,786
SCANA CORP NEW COM Common Stocks 80589M102 $ 1,920 42,105 SH Defined 42,105
SCANA CORP NEW COM Common Stocks 80589M102 $ 488 10,700 SH Defined 52 10,700
SCANA CORP NEW COM Common Stocks 80589M102 $ 119 2,600 SH Defined 75 2,600
SCANA CORP NEW COM Common Stocks 80589M102 $ 116 2,546 SH Defined 79 2,546
SCANA CORP NEW COM Common Stocks 80589M102 $ 178 3,900 SH Sole 84 3,900
SCANSOURCE INC COM Common Stocks 806037107 $ 304 8,108 SH Defined 8,108
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 41 1,249 SH Defined 1,249
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 46 1,400 SH Defined 57 1,400
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 152 4,600 SH Defined 61 4,600
SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 99 3,000 SH Sole 84 3,000
SCHAWK INC CL A Common Stocks 806373106 $ 90 7,156 SH Defined 7,156
SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,671 22,030 SH Defined 22,030
SCHEIN HENRY INC COM Common Stocks 806407102 $ 17,240 227,291 SH Defined 10 227,291
SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,561 33,770 SH Defined 14 33,770
SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,396 18,400 SH Defined 52 18,400
SCHEIN HENRY INC COM Common Stocks 806407102 $ 91 1,200 SH Defined 75 1,200
SCHEIN HENRY INC COM Common Stocks 806407102 $ 136 1,797 SH Defined 80 1,797
SCHEIN HENRY INC COM Common Stocks 806407102 $ 3,592 47,352 SH Sole 84 47,352
SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 78 6,264 SH Defined 6,264
SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 218 17,429 SH Defined 1 17,429
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 14,774 213,677 SH Defined 213,677
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 11,781 170,389 SH Defined 10 170,389
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,904 99,850 SH Defined 13 99,850
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,567 66,060 SH Defined 23 66,060
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,304 47,787 SH Defined 52 47,787
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,493 21,600 SH Defined 56 21,600
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,022 72,630 SH Defined 58 72,630
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,946 114,920 SH Defined 65 114,920
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,473 50,390 SH Defined 66 50,390
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,496 36,100 SH Defined 68 36,100
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 401 5,800 SH Defined 75 5,800
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,069 29,928 SH Defined 79 29,928
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,420 35,000 SH Defined 86 35,000
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,437 93,100 SH Defined 91 93,100
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 34,215 494,870 SH Defined 93 494,870
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 606 8,765 SH Defined 103 8,765
SCHLUMBERGER LTD COM Common Stocks 806857108 $ 33,835 489,376 SH Sole 84 489,376
SCHNITZER STL INDS CL A Common Stocks 806882106 $ 62 1,557 SH Defined 1,557
SCHOLASTIC CORP COM Common Stocks 807066105 $ 347 9,828 SH Defined 9,828
SCHOLASTIC CORP COM Common Stocks 807066105 $ 1,896 53,740 SH Defined 57 53,740
SCHOLASTIC CORP COM Common Stocks 807066105 $ 656 18,595 SH Sole 84 18,595
SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 15 4,160 SH Defined 4,160
SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 138 39,432 SH Defined 57 39,432
SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 48 13,700 SH Sole 84 13,700
SCHULMAN A INC COM Common Stocks 808194104 $ 365 13,432 SH Defined 13,432
SCHULMAN A INC COM Common Stocks 808194104 $ 291 10,708 SH Defined 1 10,708
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 49,001 3,433,836 SH Defined 3,433,836
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 16,523 1,157,900 SH Defined 12 1,157,900
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 3,327 233,150 SH Defined 48 233,150
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 110 7,700 SH Defined 75 7,700
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 342 23,959 SH Defined 79 23,959
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 161 11,256 SH Defined 86 11,256
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 719 50,400 SH Defined 90 50,400
SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 1,678 117,600 SH Sole 84 117,600
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 251 3,592 SH Defined 3,592
SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 503 7,200 SH Defined 47 7,200
SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 41 6,299 SH Defined 6,299
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 217 18,756 SH Defined 18,756
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 314 27,140 SH Defined 100 27,140
SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 331 28,650 SH Defined 101 28,650
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 6 373 SH Defined 373
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 32 2,100 SH Defined 57 2,100
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 251 16,509 SH Defined 70 16,509
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,249 82,000 SH Defined 92 82,000
SCIQUEST INC NEW COM Common Stocks 80908T101 $ 2,958 194,200 SH Sole 84 194,200
SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 40 5,567 SH Defined 5,567
SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 190 3,503 SH Defined 3,503
SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 18 1,832 SH Defined 1,832
SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 397 40,100 SH Defined 57 40,100
SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 199 20,100 SH Sole 84 20,100
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 791 16,268 SH Defined 16,268
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 2,487 51,149 SH Defined 16 51,149
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 8,839 181,750 SH Defined 48 181,750
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 101 2,069 SH Defined 79 2,069
SEABOARD CORP COM Common Stocks 811543107 $ 1,284 654 SH Defined 654
SEABRIDGE GOLD INC COM Common Stocks 811916105 $ 20 1,007 SH Defined 1,007
SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 38 4,210 SH Defined 4,210
SEACHANGE INTL INC COM Common Stocks 811699107 $ 57 7,220 SH Defined 7,220
SEACHANGE INTL INC COM Common Stocks 811699107 $ 98 12,363 SH Defined 57 12,363
SEACHANGE INTL INC COM Common Stocks 811699107 $ 79 10,000 SH Sole 84 10,000
SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 14 7,399 SH Defined 7,399
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 161 1,681 SH Defined 1,681
SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 76 800 SH Defined 75 800
SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 9 530 SH Defined 530
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 302 17,500 SH Defined 61 17,500
SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 240 13,920 SH Defined 100 13,920
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 14,076 519,598 SH Defined 519,598
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 4,165 153,733 SH Defined 9 153,733
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 122 4,500 SH Defined 75 4,500
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 597 22,050 SH Defined 94 22,050
SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 788 29,106 SH Sole 84 29,106
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 934 47,978 SH Defined 47,978
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 578 29,700 SH Defined 16 29,700
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,588 441,297 SH Defined 28 441,297
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 2,737 140,662 SH Defined 79 140,662
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 559 28,733 SH Defined 81 28,733
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 4,239 218,000 SH Defined 89 218,000
SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 2,717 139,626 SH Sole 84 139,626
SEALY CORP COM Common Stocks 812139301 $ 56 27,920 SH Defined 27,920
SEARS HLDGS CORP COM Common Stocks 812350106 $ 193 2,863 SH Defined 2,863
SEARS HLDGS CORP COM Common Stocks 812350106 $ 720 10,654 SH Defined 9 10,654
SEARS HLDGS CORP COM Common Stocks 812350106 $ 95 1,400 SH Defined 52 1,400
SEARS HLDGS CORP COM Common Stocks 812350106 $ 128 1,900 SH Defined 75 1,900
SEARS HLDGS CORP COM Common Stocks 812350106 $ 54 806 SH Defined 79 806
SEARS HLDGS CORP COM Common Stocks 812350106 $ 34 500 SH Sole 84 500
SEATTLE GENETICS INC COM Common Stocks 812578102 $ 314 15,619 SH Defined 15,619
SEATTLE GENETICS INC COM Common Stocks 812578102 $ 91 4,553 SH Defined 80 4,553
SEI INVESTMENTS CO COM Common Stocks 784117103 $ 1,015 48,872 SH Defined 48,872
SELECT COMFORT CORP COM Common Stocks 81616X103 $ 132 4,079 SH Defined 4,079
SELECT COMFORT CORP COM Common Stocks 81616X103 $ 334 10,300 SH Defined 47 10,300
SELECT COMFORT CORP COM Common Stocks 81616X103 $ 256 7,900 SH Defined 57 7,900
SELECT INCOME REIT COM SH BEN INT
ADDED Common Stocks 81618T100 $ 2,206 97,800 SH Defined 2 97,800
SELECT INCOME REIT COM SH BEN INT
ADDED Common Stocks 81618T100 $ 165 7,300 SH Sole 84 7,300
SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 79 10,247 SH Defined 10,247
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 423 23,716 SH Defined 23,716
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,779 211,814 SH Defined 17 211,814
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 592 33,200 SH Defined 57 33,200
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 469 26,263 SH Defined 69 26,263
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 80 4,500 SH Defined 75 4,500
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 123 6,875 SH Defined 80 6,875
SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,182 178,379 SH Sole 84 178,379
SEMGROUP CORP CL A Common Stocks 81663A105 $ 298 10,049 SH Defined 10,049
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,897 32,044 SH Defined 32,044
SEMPRA ENERGY COM Common Stocks 816851109 $ 2,453 41,400 SH Defined 8 41,400
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,280 21,685 SH Defined 19 21,685
SEMPRA ENERGY COM Common Stocks 816851109 $ 747 12,600 SH Defined 52 12,600
SEMPRA ENERGY COM Common Stocks 816851109 $ 172 2,900 SH Defined 75 2,900
SEMPRA ENERGY COM Common Stocks 816851109 $ 316 5,339 SH Defined 79 5,339
SEMPRA ENERGY COM Common Stocks 816851109 $ 715 12,100 SH Defined 82 12,100
SEMPRA ENERGY COM Common Stocks 816851109 $ 1,872 31,600 SH Sole 84 31,600
SEMTECH CORP COM Common Stocks 816850101 $ 35 1,245 SH Defined 1,245
SEMTECH CORP COM Common Stocks 816850101 $ 321 11,350 SH Defined 100 11,350
SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 17 617 SH Defined 617
SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 147 5,451 SH Defined 57 5,451
SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 49 1,800 SH Sole 84 1,800
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 199 8,989 SH Defined 8,989
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 347 15,710 SH Defined 34 15,710
SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 464 21,000 SH Defined 56 21,000
SENOMYX INC COM Common Stocks 81724Q107 $ 2 700 SH Defined 700
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 1,077 31,990 SH Defined 31,990
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 35,324 1,056,618 SH Defined 63 1,056,618
SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 7,751 231,797 SH Sole 84 231,797
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 535 14,102 SH Defined 14,102
SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 4,075 107,488 SH Defined 88 107,488
SEQUENOM INC COM NEW Common Stocks 817337405 $ 73 18,497 SH Defined 18,497
SEQUENOM INC COM NEW Common Stocks 817337405 $ 1,063 269,779 SH Defined 81 269,779
SERVICE CORP INTL COM Common Stocks 817565104 $ 209 18,588 SH Defined 18,588
SERVICE CORP INTL COM Common Stocks 817565104 $ 69 6,100 SH Defined 75 6,100
SERVICE CORP INTL COM Common Stocks 817565104 $ 136 12,050 SH Defined 80 12,050
SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 2 101 SH Defined 101
SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 2,673 172,470 SH Defined 83 172,470
SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 1,076 69,420 SH Sole 84 69,420
SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 1,462 283,809 SH Defined 1 283,809
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 312 14,791 SH Defined 14,791
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 4,941 234,200 SH Defined 36 234,200
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 4,140 196,200 SH Defined 37 196,200
SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 78 3,700 SH Defined 75 3,700
SHAW GROUP INC COM Common Stocks 820280105 $ 547 17,076 SH Defined 17,076
SHAW GROUP INC COM Common Stocks 820280105 $ 3,940 122,996 SH Defined 57 122,996
SHAW GROUP INC COM Common Stocks 820280105 $ 70 2,200 SH Defined 75 2,200
SHAW GROUP INC COM Common Stocks 820280105 $ 203 6,330 SH Defined 101 6,330
SHAW GROUP INC COM Common Stocks 820280105 $ 733 22,900 SH Sole 84 22,900
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 3,656 33,509 SH Defined 33,509
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 349 3,200 SH Defined 8 3,200
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,357 49,080 SH Defined 20 49,080
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,203 11,011 SH Defined 22 11,011
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 9,495 86,939 SH Defined 65 86,939
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 4,071 37,400 SH Defined 66 37,400
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 76 700 SH Defined 75 700
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 213 1,954 SH Defined 79 1,954
SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 2,850 26,100 SH Sole 84 26,100
SHINHAN FINANCIAL GROUP CO L SPN ADR
RESTRD Common Stocks 824596100 $ 4,919 63,900 SH Defined 12 63,900
SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 117 7,612 SH Defined 7,612
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 1,731 17,012 SH Defined 9 17,012
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 10,653 104,900 SH Defined 42 104,900
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 342 10,470 SH Defined 10,470
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 274 8,400 SH Defined 61 8,400
SHOE CARNIVAL INC COM Common Stocks 824889109 $ 143 4,376 SH Defined 80 4,376
SHORETEL INC COM Common Stocks 825211105 $ 24 4,243 SH Defined 4,243
SHORETEL INC COM Common Stocks 825211105 $ 74 13,200 SH Defined 57 13,200
SHORETEL INC COM Common Stocks 825211105 $ 415 73,629 SH Defined 81 73,629
SHORETEL INC COM Common Stocks 825211105 $ 72 12,840 SH Sole 84 12,840
SHUFFLE MASTER INC COM Common Stocks 825549108 $ 100 5,830 SH Defined 5,830
SHUFFLE MASTER INC COM Common Stocks 825549108 $ 508 29,540 SH Defined 31 29,540
SHUFFLE MASTER INC COM Common Stocks 825549108 $ 4,138 240,714 SH Defined 33 240,714
SHUFFLE MASTER INC COM Common Stocks 825549108 $ 466 27,100 SH Defined 34 27,100
SHUTTERFLY INC COM Common Stocks 82568P304 $ 72 2,235 SH Defined 2,235
SHUTTERFLY INC COM Common Stocks 82568P304 $ 766 23,900 SH Defined 92 23,900
SHUTTERFLY INC COM Common Stocks 82568P304 $ 2,180 68,072 SH Sole 84 68,072
SIERRA BANCORP COM Common Stocks 82620P102 $ 5 546 SH Defined 546
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 1,007 13,796 SH Defined 13,796
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 2,540 34,800 SH Defined 52 34,800
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 201 2,754 SH Defined 79 2,754
SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 934 12,800 SH Sole 84 12,800
SIGMA DESIGNS INC COM Common Stocks 826565103 $ 44 8,105 SH Defined 8,105
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 339 5,292 SH Defined 5,292
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,468 38,775 SH Defined 17 38,775
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,239 50,900 SH Defined 18 50,900
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 681 10,700 SH Defined 20 10,700
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 5,656 88,872 SH Defined 64 88,872
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 200 3,136 SH Defined 80 3,136
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 4,760 74,800 SH Defined 83 74,800
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 464 7,290 SH Defined 100 7,290
SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 5,969 93,800 SH Sole 84 93,800
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 3,352 68,941 SH Defined 68,941
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 185 3,800 SH Defined 52 3,800
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 747 15,370 SH Defined 57 15,370
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 87 1,800 SH Defined 75 1,800
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 194 3,997 SH Defined 80 3,997
SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 68 1,400 SH Sole 84 1,400
SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 349 7,874 SH Defined 7,874
SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 4,845 109,261 SH Defined 14 109,261
SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 4,997 112,700 SH Sole 84 112,700
SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 23 2,361 SH Defined 2,361
SILICON IMAGE INC COM Common Stocks 82705T102 $ 64 10,912 SH Defined 10,912
SILICON IMAGE INC COM Common Stocks 82705T102 $ 1,445 245,730 SH Defined 57 245,730
SILICON IMAGE INC COM Common Stocks 82705T102 $ 911 154,978 SH Defined 81 154,978
SILICON IMAGE INC COM Common Stocks 82705T102 $ 533 90,700 SH Sole 84 90,700
SILICON LABORATORIES INC COM Common Stocks 826919102 $ 367 8,396 SH Defined 8,396
SILICON MOTION TECHNOLOGY CO SPONSORED
ADR Common Stocks 82706C108 $ 2,214 110,093 SH Defined 18 110,093
SILICON MOTION TECHNOLOGY CO SPONSORED
ADR Common Stocks 82706C108 $ 8,112 404,100 SH Defined 42 404,100
SILICON MOTION TECHNOLOGY CO SPONSORED
ADR Common Stocks 82706C108 $ 2,032 101,061 SH Sole 84 101,061
SILICONWARE PRECISION INDS L SPONSD
ADR SPL Common Stocks 827084864 $ 101 16,938 SH Defined 16,938
SILVER STD RES INC COM Common Stocks 82823L106 $ 598 40,100 SH Defined 40,100
SILVER WHEATON CORP COM Common Stocks 828336107 $ 9,708 294,609 SH Defined 294,609
SILVER WHEATON CORP COM Common Stocks 828336107 $ 456 13,800 SH Defined 5 13,800
SILVER WHEATON CORP COM Common Stocks 828336107 $ 419 12,700 SH Sole 84 12,700
SILVERCORP METALS INC COM Common Stocks 82835P103 $ 154 22,609 SH Defined 22,609
SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 39 1,510 SH Defined 1,510
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,052 41,835 SH Defined 41,835
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 84,585 584,500 SH Defined 2 584,500
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,900 20,036 SH Defined 15 20,036
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 84,643 584,842 SH Defined 19 458,312 126,530
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 8,538 59,175 SH Defined 46 59,175
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 405 2,800 SH Defined 52 2,800
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 56,208 388,374 SH Defined 54 299,325 89,049
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,273 43,345 SH Defined 55 43,345
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 618 4,268 SH Defined 56 4,268
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,802 47,000 SH Defined 57 47,000
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 3,310 22,860 SH Defined 64 22,860
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 11,890 82,150 SH Defined 71 82,150
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 980 6,769 SH Defined 79 6,769
SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 28,656 197,996 SH Sole 84 197,996
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 487 14,967 SH Defined 14,967
SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 612 18,800 SH Defined 21 18,800
SINA CORP ORD Common Stocks G81477104 $ 17 253 SH Defined 253
SINA CORP ORD Common Stocks G81477104 $ 5,775 87,900 SH Defined 25 87,900
SINA CORP ORD Common Stocks G81477104 $ 2,360 35,900 SH Defined 27 35,900
SINA CORP ORD Common Stocks G81477104 $ 6,877 104,600 SH Defined 95 104,600
SINA CORP ORD Common Stocks G81477104 $ 3,414 52,100 SH Defined 96 52,100
SINA CORP ORD Common Stocks G81477104 $ 4,030 61,300 SH Defined 97 61,300
SINA CORP ORD Common Stocks G81477104 $ 16,444 250,100 SH Defined 102 250,100
SINA CORP ORD Common Stocks G81477104 $ 1,782 27,100 SH Sole 84 27,100
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 268 23,757 SH Defined 23,757
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 747 66,200 SH Defined 18 66,200
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 918 81,400 SH Defined 81 81,400
SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 461 40,900 SH Sole 84 40,900
SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 445 201,192 SH Defined 201,192
SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 200 90,300 SH Defined 105 90,300
SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 310 6,049 SH Defined 6,049
SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 435 8,500 SH Defined 21 8,500
SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 260 5,080 SH Defined 100 5,080
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 69 1,464 SH Defined 1,464
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 4,178 89,022 SH Defined 14 89,022
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 4,397 93,700 SH Sole 84 93,700
SJW CORP COM Common Stocks 784305104 $ 44 1,793 SH Defined 1,793
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 1,430 102,241 SH Defined 102,241
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 3,170 226,594 SH Defined 1 226,594
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 13,533 968,500 SH Defined 25 968,500
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 4,509 322,300 SH Defined 27 322,300
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 20,977 1,500,325 SH Defined 99 1,500,325
SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 1,794 128,200 SH Sole 84 128,200
SKECHERS U S A INC CL A Common Stocks 830566105 $ 192 14,992 SH Defined 14,992
SKECHERS U S A INC CL A Common Stocks 830566105 $ 281 21,900 SH Defined 76 21,900
SKECHERS U S A INC CL A Common Stocks 830566105 $ 469 36,600 SH Defined 77 36,600
SKECHERS U S A INC CL A Common Stocks 830566105 $ 3,635 283,781 SH Defined 88 283,781
SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 91 11,896 SH Defined 11,896
SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 20 2,600 SH Defined 57 2,600
SKULLCANDY INC COM Common Stocks 83083J104 $ 7 425 SH Defined 425
SKYLINE CORP COM Common Stocks 830830105 $ 31 4,140 SH Defined 4,140
SKYWEST INC COM Common Stocks 830879102 $ 216 19,214 SH Defined 19,214
SKYWEST INC COM Common Stocks 830879102 $ 57 5,094 SH Defined 80 5,094
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 476 17,208 SH Defined 17,208
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,960 70,867 SH Defined 14 70,867
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 487 17,590 SH Defined 34 17,590
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 306 11,050 SH Defined 94 11,050
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,461 88,970 SH Defined 105 88,970
SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,796 101,083 SH Sole 84 101,083
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 270 3,515 SH Defined 3,515
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 984 12,783 SH Defined 15 12,783
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 908 11,800 SH Defined 18 11,800
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 24,192 314,379 SH Defined 19 251,275 63,104
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,538 19,850 SH Defined 46 19,850
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 154 2,000 SH Defined 52 2,000
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 5,749 74,708 SH Defined 54 57,628 17,080
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 646 8,395 SH Defined 55 8,395
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 479 6,220 SH Defined 64 6,220
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 108 1,400 SH Defined 75 1,400
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 136 1,767 SH Defined 80 1,767
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 562 7,305 SH Defined 81 7,305
SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 4,549 59,114 SH Sole 84 59,114
SLM CORP COM Common Stocks 78442P106 $ 3,014 190,142 SH Defined 190,142
SLM CORP COM Common Stocks 78442P106 $ 15,264 963,000 SH Defined 12 963,000
SLM CORP COM Common Stocks 78442P106 $ 49 3,100 SH Defined 52 3,100
SLM CORP COM Common Stocks 78442P106 $ 144 9,100 SH Defined 75 9,100
SLM CORP COM Common Stocks 78442P106 $ 179 11,315 SH Defined 79 11,315
SLM CORP COM Common Stocks 78442P106 $ 572 36,075 SH Defined 94 36,075
SLM CORP COM Common Stocks 78442P106 $ 16 1,000 SH Sole 84 1,000
SM ENERGY CO COM Common Stocks 78454L100 $ 525 7,450 SH Defined 7,450
SM ENERGY CO COM Common Stocks 78454L100 $ 501 7,100 SH Defined 21 7,100
SM ENERGY CO COM Common Stocks 78454L100 $ 1,763 25,000 SH Defined 52 25,000
SM ENERGY CO COM Common Stocks 78454L100 $ 9,173 130,091 SH Defined 57 130,091
SM ENERGY CO COM Common Stocks 78454L100 $ 4,030 57,150 SH Sole 84 57,150
SMART BALANCE INC COM Common Stocks 83169Y108 $ 141 20,777 SH Defined 20,777
SMART BALANCE INC COM Common Stocks 83169Y108 $ 564 82,900 SH Defined 18 82,900
SMART BALANCE INC COM Common Stocks 83169Y108 $ 334 49,100 SH Defined 20 49,100
SMART BALANCE INC COM Common Stocks 83169Y108 $ 579 85,207 SH Defined 31 85,207
SMART BALANCE INC COM Common Stocks 83169Y108 $ 4,012 589,999 SH Defined 33 589,999
SMART BALANCE INC COM Common Stocks 83169Y108 $ 1,419 208,626 SH Defined 57 208,626
SMART BALANCE INC COM Common Stocks 83169Y108 $ 775 113,900 SH Sole 84 113,900
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 80 10,322 SH Defined 10,322
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 64 8,199 SH Defined 1 8,199
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 375 48,300 SH Defined 18 48,300
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 315 40,500 SH Defined 20 40,500
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 861 110,840 SH Defined 31 110,840
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,430 184,046 SH Defined 57 184,046
SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,047 134,700 SH Sole 84 134,700
SMITH A O COM Common Stocks 831865209 $ 373 8,294 SH Defined 8,294
SMITH A O COM Common Stocks 831865209 $ 1,760 39,100 SH Defined 18 39,100
SMITH A O COM Common Stocks 831865209 $ 3,242 72,037 SH Defined 57 72,037
SMITH A O COM Common Stocks 831865209 $ 2,424 53,850 SH Sole 84 53,850
SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 48 20,220 SH Defined 20,220
SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 29 12,167 SH Defined 9 12,167
SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 181 75,852 SH Defined 57 75,852
SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 45 19,000 SH Sole 84 19,000
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 111,293 5,040,443 SH Defined 5,040,443
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 18,424 834,431 SH Defined 1 834,431
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 5,759 260,802 SH Defined 9 260,802
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 660 29,900 SH Defined 18 29,900
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 137 6,200 SH Defined 52 6,200
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 437 19,800 SH Defined 57 19,800
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 4,723 213,900 SH Defined 71 213,900
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 121 5,500 SH Defined 75 5,500
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 130 5,900 SH Defined 94 5,900
SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 6,929 313,820 SH Sole 84 313,820
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,194 14,722 SH Defined 14,722
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,435 30,033 SH Defined 14 30,033
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 608 7,500 SH Defined 21 7,500
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,176 14,500 SH Defined 52 14,500
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 9,154 112,887 SH Defined 65 112,887
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,945 48,804 SH Defined 66 48,804
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 81 1,000 SH Defined 75 1,000
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 220 2,709 SH Defined 79 2,709
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 132 1,628 SH Defined 80 1,628
SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,976 36,700 SH Sole 84 36,700
SNAP ON INC COM Common Stocks 833034101 $ 2,386 39,044 SH Defined 39,044
SNAP ON INC COM Common Stocks 833034101 $ 2,217 36,295 SH Defined 17 36,295
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SNAP ON INC COM Common Stocks 833034101 $ 86 1,400 SH Defined 75 1,400
SNAP ON INC COM Common Stocks 833034101 $ 71 1,165 SH Defined 79 1,165
SNAP ON INC COM Common Stocks 833034101 $ 8,468 138,665 SH Defined 91 138,665
SNAP ON INC COM Common Stocks 833034101 $ 5,386 88,200 SH Sole 84 88,200
SNYDERS-LANCE INC COM Common Stocks 833551104 $ 360 13,859 SH Defined 13,859
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 10,121 173,000 SH Defined 173,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 3,063 52,365 SH Defined 30 52,365
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 1,226 20,954 SH Defined 43 20,954
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 23,835 407,400 SH Defined 44 407,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 14,238 243,358 SH Defined 106 243,358
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B Common Stocks 833635105 $ 8,548 146,125 SH Sole 84 146,125
SOHU COM INC COM Common Stocks 83408W103 $ 6,366 117,000 SH Defined 25 117,000
SOHU COM INC COM Common Stocks 83408W103 $ 1,764 32,400 SH Defined 27 32,400
SOHU COM INC COM Common Stocks 83408W103 $ 8,257 151,643 SH Defined 102 151,643
SOHU COM INC COM Common Stocks 83408W103 $ 675 12,400 SH Sole 84 12,400
SOLAR CAP LTD COM Common Stocks 83413U100 $ 36 1,657 SH Defined 1,657
SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 33 2,038 SH Defined 2,038
SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 55 3,390 SH Defined 57 3,390
SOLARWINDS INC COM Common Stocks 83416B109 $ 207 5,351 SH Defined 5,351
SOLARWINDS INC COM Common Stocks 83416B109 $ 2,761 71,500 SH Defined 18 71,500
SOLARWINDS INC COM Common Stocks 83416B109 $ 320 8,290 SH Defined 34 8,290
SOLARWINDS INC COM Common Stocks 83416B109 $ 231 5,980 SH Defined 101 5,980
SOLARWINDS INC COM Common Stocks 83416B109 $ 1,680 43,500 SH Sole 84 43,500
SOLAZYME INC COM Common Stocks 83415T101 $ 22 1,500 SH Defined 1,500
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 443 9,562 SH Defined 9,562
SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 278 5,998 SH Sole 84 5,998
SOLTA MED INC COM Common Stocks 83438K103 $ 95 31,447 SH Defined 31,447
SOLUTIA INC COM NEW Common Stocks 834376501 $ 365 13,118 SH Defined 13,118
SOLUTIA INC COM NEW Common Stocks 834376501 $ 125 4,502 SH Defined 80 4,502
SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 2 99 SH Defined 99
SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 90 4,900 SH Defined 75 4,900
SONIC CORP COM Common Stocks 835451105 $ 234 30,254 SH Defined 30,254
SONOCO PRODS CO COM Common Stocks 835495102 $ 274 8,219 SH Defined 8,219
SONOCO PRODS CO COM Common Stocks 835495102 $ 130 3,910 SH Defined 80 3,910
SONUS NETWORKS INC COM Common Stocks 835916107 $ 234 80,923 SH Defined 80,923
SONUS NETWORKS INC COM Common Stocks 835916107 $ 1,406 486,541 SH Defined 81 486,541
SONY CORP ADR NEW Common Stocks 835699307 $ 3,726 178,045 SH Defined 9 178,045
SONY CORP ADR NEW Common Stocks 835699307 $ 323 15,444 SH Sole 84 15,444
SOTHEBYS COM Common Stocks 835898107 $ 211 5,329 SH Defined 5,329
SOTHEBYS COM Common Stocks 835898107 $ 5,365 135,400 SH Defined 11 135,400
SOTHEBYS COM Common Stocks 835898107 $ 3,648 92,065 SH Defined 28 92,065
SOTHEBYS COM Common Stocks 835898107 $ 7,321 184,779 SH Defined 40 184,779
SOTHEBYS COM Common Stocks 835898107 $ 472 11,910 SH Defined 100 11,910
SOTHEBYS COM Common Stocks 835898107 $ 3,874 97,783 SH Sole 84 97,783
SOURCEFIRE INC COM Common Stocks 83616T108 $ 40 834 SH Defined 834
SOURCEFIRE INC COM Common Stocks 83616T108 $ 451 9,400 SH Defined 21 9,400
SOURCEFIRE INC COM Common Stocks 83616T108 $ 838 17,485 SH Defined 70 17,485
SOURCEFIRE INC COM Common Stocks 83616T108 $ 3,780 78,875 SH Defined 83 78,875
SOURCEFIRE INC COM Common Stocks 83616T108 $ 4,402 91,838 SH Sole 84 91,838
SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 357 7,110 SH Defined 7,110
SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 1,087 21,669 SH Defined 32 21,669
SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 225 4,498 SH Defined 72 4,498
SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 60 1,196 SH Sole 84 1,196
SOUTHERN CO COM Common Stocks 842587107 $ 8,968 199,989 SH Defined 199,989
SOUTHERN CO COM Common Stocks 842587107 $ 668 14,900 SH Defined 1 14,900
SOUTHERN CO COM Common Stocks 842587107 $ 6,772 151,198 SH Defined 19 151,198
SOUTHERN CO COM Common Stocks 842587107 $ 348 7,779 SH Defined 32 7,779
SOUTHERN CO COM Common Stocks 842587107 $ 1,386 30,900 SH Defined 52 30,900
SOUTHERN CO COM Common Stocks 842587107 $ 5,571 124,400 SH Defined 62 124,400
SOUTHERN CO COM Common Stocks 842587107 $ 90 2,010 SH Defined 72 2,010
SOUTHERN CO COM Common Stocks 842587107 $ 251 5,600 SH Defined 75 5,600
SOUTHERN CO COM Common Stocks 842587107 $ 866 19,302 SH Defined 79 19,302
SOUTHERN CO COM Common Stocks 842587107 $ 500 11,150 SH Defined 94 11,150
SOUTHERN CO COM Common Stocks 842587107 $ 1,362 30,370 SH Sole 84 30,370
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 1,910 60,935 SH Defined 60,935
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 489 15,600 SH Defined 52 15,600
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 127 4,042 SH Defined 75 4,042
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 420 13,388 SH Defined 98 13,388
SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 179 5,700 SH Sole 84 5,700
SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 92 13,400 SH Defined 61 13,400
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 42 1,874 SH Defined 1,874
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 93 4,196 SH Defined 1 4,196
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 1,046 47,196 SH Defined 18 47,196
SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 661 29,809 SH Sole 84 29,809
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 14,855 1,768,399 SH Defined 1,768,399
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 129 15,300 SH Defined 75 15,300
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 146 17,390 SH Defined 79 17,390
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 4,235 504,115 SH Defined 88 504,115
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 520 61,900 SH Defined 90 61,900
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 29,482 3,511,700 SH Defined 99 3,511,700
SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,215 144,600 SH Sole 84 144,600
SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 56 6,052 SH Defined 6,052
SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 43 4,641 SH Defined 9 4,641
SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 83 9,000 SH Defined 57 9,000
SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 86 9,306 SH Sole 84 9,306
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 468 10,933 SH Defined 10,933
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 180 4,202 SH Defined 80 4,202
SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 615 14,369 SH Sole 84 14,369
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,405 46,182 SH Defined 46,182
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 29,033 956,850 SH Defined 51 956,850
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 191 6,300 SH Defined 52 6,300
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 64 2,100 SH Defined 56 2,100
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 58 1,900 SH Defined 57 1,900
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 246 8,090 SH Defined 58 8,090
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 234 7,724 SH Defined 79 7,724
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,314 43,300 SH Defined 86 43,300
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 7,716 254,350 SH Defined 99 254,350
SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 10,516 346,500 SH Sole 84 346,500
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 235 4,746 SH Defined 4,746
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 8,584 173,086 SH Defined 54 133,460 39,626
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 954 19,238 SH Defined 55 19,238
SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 696 14,031 SH Sole 84 14,031
SPARTAN MTRS INC COM Common Stocks 846819100 $ 68 12,785 SH Defined 12,785
SPARTAN MTRS INC COM Common Stocks 846819100 $ 199 37,233 SH Defined 81 37,233
SPARTAN STORES INC COM Common Stocks 846822104 $ 174 9,497 SH Defined 9,497
SPARTAN STORES INC COM Common Stocks 846822104 $ 401 21,900 SH Defined 57 21,900
SPARTAN STORES INC COM Common Stocks 846822104 $ 130 7,100 SH Sole 84 7,100
SPARTECH CORP COM NEW Common Stocks 847220209 $ 101 20,161 SH Defined 20,161
SPARTECH CORP COM NEW Common Stocks 847220209 $ 31 6,305 SH Defined 57 6,305
SPARTECH CORP COM NEW Common Stocks 847220209 $ 285 57,040 SH Defined 81 57,040
SPARTECH CORP COM NEW Common Stocks 847220209 $ 16 3,200 SH Sole 84 3,200
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 4,562 32,500 SH Defined 32,500
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 7,679 54,764 SH Defined 40 54,764
SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 1,001 7,136 SH Sole 84 7,136
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,966 189,150 SH Defined 189,150
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 7,393 234,275 SH Defined 19 234,275
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 9,861 312,474 SH Defined 32 312,474
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 489 15,500 SH Defined 52 15,500
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 9,123 289,100 SH Defined 62 289,100
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 2,566 81,181 SH Defined 72 81,181
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 183 5,800 SH Defined 75 5,800
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 454 14,407 SH Defined 79 14,407
SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 1,836 58,222 SH Sole 84 58,222
SPECTRANETICS CORP COM Common Stocks 84760C107 $ 2 238 SH Defined 238
SPECTRANETICS CORP COM Common Stocks 84760C107 $ 654 62,600 SH Defined 31 62,600
SPECTRANETICS CORP COM Common Stocks 84760C107 $ 21 2,000 SH Defined 57 2,000
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 40 1,161 SH Defined 1,161
SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 290 8,374 SH Defined 1 8,374
SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 228 17,951 SH Defined 17,951
SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 2,991 235,294 SH Defined 1 235,294
SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 7 407 SH Defined 407
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,000 40,661 SH Defined 40,661
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 12,765 520,975 SH Defined 89 520,975
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 268 10,920 SH Defined 101 10,920
SPIRIT AIRLS INC COM Common Stocks 848577102 $ 49 2,468 SH Defined 2,468
SPIRIT AIRLS INC COM Common Stocks 848577102 $ 112 5,624 SH Defined 9 5,624
SPIRIT AIRLS INC COM Common Stocks 848577102 $ 1,685 84,800 SH Defined 76 84,800
SPIRIT AIRLS INC COM Common Stocks 848577102 $ 2,692 135,500 SH Defined 77 135,500
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 142 50,100 SH Defined 56 50,100
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 173 61,200 SH Defined 58 61,200
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 187 66,070 SH Defined 79 66,070
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 452 159,700 SH Defined 75 159,700
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,466 517,922 SH Defined 517,922
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 4,172 1,474,200 SH Sole 84 1,474,200
SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 6,899 2,437,800 SH Defined 57 2,437,800
SPS COMM INC COM Common Stocks 78463M107 $ 553 20,833 SH Defined 31 20,833
SPS COMM INC COM Common Stocks 78463M107 $ 3,338 125,788 SH Defined 33 125,788
SPS COMM INC COM Common Stocks 78463M107 $ 476 17,924 SH Defined 70 17,924
SPX CORP COM Common Stocks 784635104 $ 389 5,028 SH Defined 5,028
SPX CORP COM Common Stocks 784635104 $ 22,089 285,873 SH Defined 12 285,873
SPX CORP COM Common Stocks 784635104 $ 510 6,600 SH Defined 56 6,600
SPX CORP COM Common Stocks 784635104 $ 538 6,960 SH Defined 57 6,960
SPX CORP COM Common Stocks 784635104 $ 785 10,160 SH Defined 58 10,160
SPX CORP COM Common Stocks 784635104 $ 85 1,100 SH Defined 75 1,100
SPX CORP COM Common Stocks 784635104 $ 386 5,000 SH Defined 100 5,000
SRS LABS INC COM Common Stocks 78464M106 $ 1,696 235,914 SH Defined 81 235,914
SRS LABS INC COM Common Stocks 78464M106 $ 63 8,819 SH Sole 84 8,819
SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 $ 330 14,200 SH Defined 14,200
SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 $ 374 16,088 SH Defined 1 16,088
ST JOE CO COM Common Stocks 790148100 $ 82 4,330 SH Defined 4,330
ST JUDE MED INC COM Common Stocks 790849103 $ 2,703 61,421 SH Defined 61,421
ST JUDE MED INC COM Common Stocks 790849103 $ 822 18,700 SH Defined 16 18,700
ST JUDE MED INC COM Common Stocks 790849103 $ 1,464 33,300 SH Defined 52 33,300
ST JUDE MED INC COM Common Stocks 790849103 $ 16,924 385,050 SH Defined 65 385,050
ST JUDE MED INC COM Common Stocks 790849103 $ 7,270 165,950 SH Defined 66 165,950
ST JUDE MED INC COM Common Stocks 790849103 $ 84 1,900 SH Defined 75 1,900
ST JUDE MED INC COM Common Stocks 790849103 $ 309 7,027 SH Defined 79 7,027
ST JUDE MED INC COM Common Stocks 790849103 $ 29,599 674,300 SH Defined 85 674,300
ST JUDE MED INC COM Common Stocks 790849103 $ 2,571 58,500 SH Sole 84 58,500
STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 60 5,437 SH Defined 5,437
STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 413 37,165 SH Defined 31 37,165
STAG INDL INC COM Common Stocks 85254J102 $ 48 3,464 SH Defined 9 3,464
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 1,208 74,221 SH Defined 74,221
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 533 32,730 SH Defined 53 32,730
STAGE STORES INC COM NEW Common Stocks 85254C305 $ 965 59,258 SH Sole 84 59,258
STAMPS COM INC COM NEW Common Stocks 852857200 $ 62 2,196 SH Defined 2,196
STAMPS COM INC COM NEW Common Stocks 852857200 $ 375 13,320 SH Defined 34 13,320
STAMPS COM INC COM NEW Common Stocks 852857200 $ 357 12,694 SH Defined 70 12,694
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 81 1,978 SH Defined 1,978
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 74 1,800 SH Defined 75 1,800
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 569 13,900 SH Defined 76 13,900
STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 909 22,200 SH Defined 77 22,200
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 200 7,739 SH Defined 7,739
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 486 18,800 SH Defined 57 18,800
STANDARD MICROSYSTEMS CORP COM Common Stocks 853626109 $ 257 9,960 SH Sole 84 9,960
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 198 11,197 SH Defined 11,197
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,625 148,400 SH Defined 18 148,400
STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,366 133,745 SH Sole 84 133,745
STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 151 32,598 SH Defined 32,598
STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 372 80,600 SH Defined 20 80,600
STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,437 70,194 SH Defined 32 70,194
STANDARD PARKING CORP COM Common Stocks 853790103 $ 398 19,323 SH Defined 72 19,323
STANDARD PARKING CORP COM Common Stocks 853790103 $ 99 4,835 SH Sole 84 4,835
STANDARD REGISTER CO COM Common Stocks 853887107 $ 49 39,546 SH Defined 1 39,546
STANDEX INTL CORP COM Common Stocks 854231107 $ 234 5,763 SH Defined 5,763
STANDEX INTL CORP COM Common Stocks 854231107 $ 282 6,961 SH Defined 53 6,961
STANDEX INTL CORP COM Common Stocks 854231107 $ 506 12,483 SH Sole 84 12,483
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 837 10,754 SH Defined 10,754
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 23,991 308,135 SH Defined 12 308,135
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 6,618 85,000 SH Defined 13 85,000
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 296 3,800 SH Defined 16 3,800
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,781 22,880 SH Defined 35 22,880
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 442 5,678 SH Defined 65 5,678
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 101 1,300 SH Defined 75 1,300
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 2,232 28,661 SH Defined 79 28,661
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 11,041 141,800 SH Defined 91 141,800
STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 8,403 107,925 SH Sole 84 107,925
STANTEC INC COM Common Stocks 85472N109 $ 168 5,310 SH Defined 5,310
STANTEC INC COM Common Stocks 85472N109 $ 583 18,400 SH Defined 37 18,400
STANTEC INC COM Common Stocks 85472N109 $ 1,333 42,100 SH Defined 42 42,100
STANTEC INC COM Common Stocks 85472N109 $ 1,070 33,800 SH Defined 47 33,800
STAPLES INC COM Common Stocks 855030102 $ 29,032 1,758,405 SH Defined 1,758,405
STAPLES INC COM Common Stocks 855030102 $ 5,399 326,800 SH Defined 48 326,800
STAPLES INC COM Common Stocks 855030102 $ 179 10,841 SH Defined 65 10,841
STAPLES INC COM Common Stocks 855030102 $ 155 9,400 SH Defined 75 9,400
STAPLES INC COM Common Stocks 855030102 $ 258 15,601 SH Defined 79 15,601
STAPLES INC COM Common Stocks 855030102 $ 4,499 272,750 SH Defined 82 272,750
STAPLES INC COM Common Stocks 855030102 $ 1,160 70,200 SH Sole 84 70,200
STAR SCIENTIFIC INC COM Common Stocks 85517P101 $ 13 3,843 SH Defined 3,843
STARBUCKS CORP COM Common Stocks 855244109 $ 8,671 155,314 SH Defined 155,314
STARBUCKS CORP COM Common Stocks 855244109 $ 4,202 75,400 SH Defined 11 75,400
STARBUCKS CORP COM Common Stocks 855244109 $ 9,195 165,000 SH Defined 13 165,000
STARBUCKS CORP COM Common Stocks 855244109 $ 31,392 563,586 SH Defined 20 563,586
STARBUCKS CORP COM Common Stocks 855244109 $ 607 10,900 SH Defined 52 10,900
STARBUCKS CORP COM Common Stocks 855244109 $ 26,492 475,594 SH Defined 63 475,594
STARBUCKS CORP COM Common Stocks 855244109 $ 7,431 133,334 SH Defined 79 133,334
STARBUCKS CORP COM Common Stocks 855244109 $ 3,188 57,200 SH Defined 86 57,200
STARBUCKS CORP COM Common Stocks 855244109 $ 1,789 32,100 SH Defined 91 32,100
STARBUCKS CORP COM Common Stocks 855244109 $ 25,002 448,630 SH Defined 93 448,630
STARBUCKS CORP COM Common Stocks 855244109 $ 795 14,260 SH Defined 103 14,260
STARBUCKS CORP COM Common Stocks 855244109 $ 38,820 696,571 SH Sole 84 696,571
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,518 26,466 SH Defined 26,466
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 9,652 170,600 SH Defined 2 170,600
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 651 11,500 SH Defined 15 11,500
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 7,110 125,656 SH Defined 19 99,819 25,837
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 72,685 1,285,200 SH Defined 45 1,285,200
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 764 13,500 SH Defined 52 13,500
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 5,758 101,755 SH Defined 54 78,808 22,947
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 644 11,377 SH Defined 55 11,377
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 6,397 113,105 SH Defined 63 113,105
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 102 1,800 SH Defined 75 1,800
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 249 4,397 SH Defined 79 4,397
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 30,112 532,210 SH Defined 93 532,210
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 81 1,430 SH Defined 103 1,430
STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 23,594 416,997 SH Sole 84 416,997
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 311 14,921 SH Defined 14,921
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,675 80,365 SH Defined 14 80,365
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,100 52,800 SH Defined 76 52,800
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,759 84,400 SH Defined 77 84,400
STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,746 83,800 SH Sole 84 83,800
STATE AUTO FINL CORP COM Common Stocks 855707105 $ 61 4,279 SH Defined 4,279
STATE AUTO FINL CORP COM Common Stocks 855707105 $ 98 6,800 SH Defined 57 6,800
STATE AUTO FINL CORP COM Common Stocks 855707105 $ 29 2,000 SH Sole 84 2,000
STATE BK FINL CORP COM Common Stocks 856190103 $ 41 2,358 SH Defined 2,358
STATE BK FINL CORP COM Common Stocks 856190103 $ 1,370 77,960 SH Defined 57 77,960
STATE BK FINL CORP COM Common Stocks 856190103 $ 322 18,300 SH Defined 76 18,300
STATE BK FINL CORP COM Common Stocks 856190103 $ 513 29,200 SH Defined 77 29,200
STATE BK FINL CORP COM Common Stocks 856190103 $ 478 27,200 SH Sole 84 27,200
STATE STR CORP COM Common Stocks 857477103 $ 18,625 413,551 SH Defined 413,551
STATE STR CORP COM Common Stocks 857477103 $ 22,037 489,060 SH Defined 12 489,060
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
STATE STR CORP COM Common Stocks 857477103 $ 176 3,900 SH Defined 52 3,900
STATE STR CORP COM Common Stocks 857477103 $ 590 13,100 SH Defined 56 13,100
STATE STR CORP COM Common Stocks 857477103 $ 7,436 165,030 SH Defined 57 165,030
STATE STR CORP COM Common Stocks 857477103 $ 1,033 22,930 SH Defined 58 22,930
STATE STR CORP COM Common Stocks 857477103 $ 18,468 409,835 SH Defined 65 409,835
STATE STR CORP COM Common Stocks 857477103 $ 7,949 176,999 SH Defined 66 176,999
STATE STR CORP COM Common Stocks 857477103 $ 239 5,300 SH Defined 75 5,300
STATE STR CORP COM Common Stocks 857477103 $ 493 10,931 SH Defined 79 10,931
STATE STR CORP COM Common Stocks 857477103 $ 2,347 52,150 SH Defined 82 52,150
STATE STR CORP COM Common Stocks 857477103 $ 590 13,100 SH Defined 90 13,100
STATE STR CORP COM Common Stocks 857477103 $ 37,757 837,930 SH Defined 93 837,930
STATE STR CORP COM Common Stocks 857477103 $ 29,822 661,830 SH Sole 84 661,830
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 2,828 106,059 SH Defined 9 106,059
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 8,189 307,179 SH Defined 28 307,179
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 8,447 317,025 SH Defined 99 317,025
STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 1,029 38,600 SH Sole 84 38,600
STEC INC COM Common Stocks 784774101 $ 14 1,473 SH Defined 1,473
STEC INC COM Common Stocks 784774101 $ 97 10,251 SH Sole 84 10,251
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 366 25,150 SH Defined 25,150
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 6,486 445,800 SH Defined 28 445,800
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 175 12,000 SH Defined 52 12,000
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 102 7,000 SH Defined 75 7,000
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 370 25,400 SH Defined 76 25,400
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 589 40,500 SH Defined 77 40,500
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 111 7,619 SH Defined 80 7,619
STEEL DYNAMICS INC COM Common Stocks 858119100 $ 879 60,400 SH Sole 84 60,400
STEELCASE INC CL A Common Stocks 858155203 $ 267 28,013 SH Defined 28,013
STEELCASE INC CL A Common Stocks 858155203 $ 4,954 519,850 SH Defined 28 519,850
STEELCASE INC CL A Common Stocks 858155203 $ 70 7,300 SH Defined 57 7,300
STEELCASE INC CL A Common Stocks 858155203 $ 3,957 415,230 SH Sole 84 415,230
STEIN MART INC COM Common Stocks 858375108 $ 59 8,994 SH Defined 8,994
STEINER LEISURE LTD ORD Common Stocks P8744Y102 $ 41 811 SH Defined 811
STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 49 1,930 SH Defined 1,930
STELLARONE CORP COM Common Stocks 85856G100 $ 30 2,451 SH Defined 2,451
STELLARONE CORP COM Common Stocks 85856G100 $ 4,259 350,246 SH Defined 88 350,246
STEPAN CO COM Common Stocks 858586100 $ 183 2,056 SH Defined 2,056
STEPAN CO COM Common Stocks 858586100 $ 400 4,495 SH Defined 1 4,495
STERICYCLE INC COM Common Stocks 858912108 $ 1,089 12,936 SH Defined 12,936
STERICYCLE INC COM Common Stocks 858912108 $ 577 6,853 SH Defined 6 6,853
STERICYCLE INC COM Common Stocks 858912108 $ 774 9,200 SH Defined 52 9,200
STERICYCLE INC COM Common Stocks 858912108 $ 499 5,920 SH Defined 64 5,920
STERICYCLE INC COM Common Stocks 858912108 $ 156 1,853 SH Defined 79 1,853
STERICYCLE INC COM Common Stocks 858912108 $ 90 1,065 SH Defined 103 1,065
STERICYCLE INC COM Common Stocks 858912108 $ 1,044 12,406 SH Sole 84 12,406
STERIS CORP COM Common Stocks 859152100 $ 55 1,735 SH Defined 1,735
STERIS CORP COM Common Stocks 859152100 $ 591 18,700 SH Defined 16 18,700
STERIS CORP COM Common Stocks 859152100 $ 7,520 237,960 SH Defined 28 237,960
STERIS CORP COM Common Stocks 859152100 $ 5,998 189,825 SH Sole 84 189,825
STERLING BANCORP COM Common Stocks 859158107 $ 33 3,350 SH Defined 3,350
STERLING BANCORP COM Common Stocks 859158107 $ 2,879 296,172 SH Defined 28 296,172
STERLING BANCORP COM Common Stocks 859158107 $ 250 25,700 SH Defined 61 25,700
STERLING BANCORP COM Common Stocks 859158107 $ 2,295 236,100 SH Sole 84 236,100
STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 82 8,435 SH Defined 8,435
STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 172 8,181 SH Defined 8,181
STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 220 10,485 SH Defined 53 10,485
STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 234 11,144 SH Sole 84 11,144
STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 72 8,500 SH Defined 75 8,500
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 323 52,926 SH Defined 52,926
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 2,329 381,779 SH Defined 28 381,779
STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 1,859 304,813 SH Sole 84 304,813
STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 144 10,430 SH Defined 10,430
STIFEL FINL CORP COM Common Stocks 860630102 $ 433 11,460 SH Defined 11,460
STIFEL FINL CORP COM Common Stocks 860630102 $ 322 8,535 SH Sole 84 8,535
STILLWATER MNG CO COM Common Stocks 86074Q102 $ 181 14,386 SH Defined 14,386
STILLWATER MNG CO COM Common Stocks 86074Q102 $ 59 4,686 SH Defined 80 4,686
STILLWATER MNG CO COM Common Stocks 86074Q102 $ 5,225 416,000 SH Defined 91 416,000
STILLWATER MNG CO COM Common Stocks 86074Q102 $ 4,451 354,400 SH Sole 84 354,400
STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 2,240 275,608 SH Defined 9 275,608
STONE ENERGY CORP COM Common Stocks 861642106 $ 11 394 SH Defined 394
STONE ENERGY CORP COM Common Stocks 861642106 $ 1,802 63,100 SH Defined 18 63,100
STONE ENERGY CORP COM Common Stocks 861642106 $ 351 12,274 SH Defined 53 12,274
STONE ENERGY CORP COM Common Stocks 861642106 $ 1,766 61,845 SH Sole 84 61,845
STONERIDGE INC COM Common Stocks 86183P102 $ 30 2,978 SH Defined 2,978
STONERIDGE INC COM Common Stocks 86183P102 $ 27 2,700 SH Defined 57 2,700
STR HLDGS INC COM Common Stocks 78478V100 $ 33 7,002 SH Defined 7,002
STR HLDGS INC COM Common Stocks 78478V100 $ 78 16,237 SH Defined 9 16,237
STR HLDGS INC COM Common Stocks 78478V100 $ 36 7,498 SH Sole 84 7,498
STRATASYS INC COM Common Stocks 862685104 $ 52 1,412 SH Defined 1,412
STRATASYS INC COM Common Stocks 862685104 $ 432 11,700 SH Defined 21 11,700
STRATASYS INC COM Common Stocks 862685104 $ 342 9,270 SH Defined 34 9,270
STRATASYS INC COM Common Stocks 862685104 $ 304 8,240 SH Defined 100 8,240
STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 400 62,552 SH Defined 62,552
STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 1,025 160,100 SH Defined 18 160,100
STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 1,167 181,475 SH Defined 46 181,475
STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 193 30,160 SH Defined 64 30,160
STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 632 98,800 SH Sole 84 98,800
STRAYER ED INC COM Common Stocks 863236105 $ 30 316 SH Defined 316
STRAYER ED INC COM Common Stocks 863236105 $ 1,214 12,800 SH Defined 25 12,800
STRAYER ED INC COM Common Stocks 863236105 $ 579 6,100 SH Defined 26 6,100
STREAM GLOBAL SVCS INC COM Common Stocks 86323M100 $ 1 360 SH Defined 360
STRYKER CORP COM Common Stocks 863667101 $ 1,748 31,730 SH Defined 31,730
STRYKER CORP COM Common Stocks 863667101 $ 4,241 77,000 SH Defined 13 77,000
STRYKER CORP COM Common Stocks 863667101 $ 37 670 SH Defined 57 670
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
STRYKER CORP COM Common Stocks 863667101 $ 3,465 62,900 SH Defined 68 62,900
STRYKER CORP COM Common Stocks 863667101 $ 66 1,200 SH Defined 75 1,200
STRYKER CORP COM Common Stocks 863667101 $ 402 7,294 SH Defined 79 7,294
STUDENT TRANSN INC COM Common Stocks 86388A108 $ 48 6,761 SH Defined 6,761
STURM RUGER & CO INC COM Common Stocks 864159108 $ 73 1,500 SH Defined 1,500
STURM RUGER & CO INC COM Common Stocks 864159108 $ 1,686 34,871 SH Defined 1 34,871
STURM RUGER & CO INC COM Common Stocks 864159108 $ 499 10,330 SH Defined 31 10,330
STURM RUGER & CO INC COM Common Stocks 864159108 $ 590 12,200 SH Defined 47 12,200
STURM RUGER & CO INC COM Common Stocks 864159108 $ 135 2,800 SH Defined 57 2,800
SUFFOLK BANCORP COM Common Stocks 864739107 $ 27 2,017 SH Defined 2,017
SUMMER INFANT INC COM Common Stocks 865646103 $ 35 5,624 SH Defined 5,624
SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 $ 40 5,173 SH Defined 5,173
SUN BANCORP INC COM Common Stocks 86663B102 $ 13 3,544 SH Defined 3,544
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 399 9,255 SH Defined 9,255
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 347 8,050 SH Defined 64 8,050
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 897 20,785 SH Defined 69 20,785
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 123 2,861 SH Defined 80 2,861
SUN COMMUNITIES INC COM Common Stocks 866674104 $ 5,850 135,602 SH Sole 84 135,602
SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 99 15,040 SH Defined 15,040
SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 314 47,555 SH Defined 1 47,555
SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 912 138,026 SH Defined 57 138,026
SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 286 43,300 SH Sole 84 43,300
SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 18 705 SH Defined 705
SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 357 13,600 SH Defined 21 13,600
SUN LIFE FINL INC COM Common Stocks 866796105 $ 90,133 3,823,870 SH Defined 3,823,870
SUN LIFE FINL INC COM Common Stocks 866796105 $ 18,344 778,258 SH Defined 36 778,258
SUN LIFE FINL INC COM Common Stocks 866796105 $ 233 9,900 SH Defined 75 9,900
SUNCOKE ENERGY INC COM Common Stocks 86722A103 $ 27 1,924 SH Defined 1,924
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 139,428 4,298,423 SH Defined 4,298,423
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,339 287,900 SH Defined 1 287,900
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,354 133,900 SH Defined 5 133,900
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 6,129 188,500 SH Defined 11 188,500
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,174 406,100 SH Defined 18 406,100
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 7,958 244,600 SH Defined 24 244,600
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,607 111,000 SH Defined 30 111,000
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 23,004 709,131 SH Defined 36 709,131
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,559 78,890 SH Defined 37 78,890
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,130 65,472 SH Defined 43 65,472
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 263 8,100 SH Defined 75 8,100
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 475 14,600 SH Defined 94 14,600
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 17,238 531,400 SH Defined 104 531,400
SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 15,541 477,819 SH Sole 84 477,819
SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 4 1,528 SH Defined 1,528
SUNOCO INC COM Common Stocks 86764P109 $ 17,519 458,374 SH Defined 458,374
SUNOCO INC COM Common Stocks 86764P109 $ 4,890 127,900 SH Defined 8 127,900
SUNOCO INC COM Common Stocks 86764P109 $ 226 5,900 SH Defined 75 5,900
SUNOCO INC COM Common Stocks 86764P109 $ 93 2,431 SH Defined 79 2,431
SUNOCO INC COM Common Stocks 86764P109 $ 612 16,000 SH Defined 90 16,000
SUNOCO INC COM Common Stocks 86764P109 $ 3,295 86,200 SH Sole 84 86,200
SUNOPTA INC COM Common Stocks 8676EP108 $ 266 49,207 SH Defined 69 49,207
SUNOPTA INC COM Common Stocks 8676EP108 $ 1,509 277,784 SH Defined 81 277,784
SUNOPTA INC COM Common Stocks 8676EP108 $ 2,241 414,175 SH Sole 84 414,175
SUNPOWER CORP COM Common Stocks 867652406 $ 16 2,450 SH Defined 2,450
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 86 13,275 SH Defined 13,275
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 493 75,880 SH Defined 69 75,880
SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 3,219 495,167 SH Sole 84 495,167
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 230 24,129 SH Defined 24,129
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 1,829 191,700 SH Defined 18 191,700
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 495 51,915 SH Defined 53 51,915
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 3,521 369,005 SH Defined 54 282,869 86,136
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 389 40,818 SH Defined 55 40,818
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 5,737 601,369 SH Defined 87 601,369
SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 8,825 925,089 SH Sole 84 925,089
SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,323 54,647 SH Defined 54,647
SUNTRUST BKS INC COM Common Stocks 867914103 $ 6,386 264,432 SH Defined 9 264,432
SUNTRUST BKS INC COM Common Stocks 867914103 $ 7,375 305,397 SH Defined 28 305,397
SUNTRUST BKS INC COM Common Stocks 867914103 $ 341 14,100 SH Defined 52 14,100
SUNTRUST BKS INC COM Common Stocks 867914103 $ 155 6,400 SH Defined 56 6,400
SUNTRUST BKS INC COM Common Stocks 867914103 $ 1,413 58,500 SH Defined 57 58,500
SUNTRUST BKS INC COM Common Stocks 867914103 $ 856 35,450 SH Defined 58 35,450
SUNTRUST BKS INC COM Common Stocks 867914103 $ 53 2,190 SH Defined 65 2,190
SUNTRUST BKS INC COM Common Stocks 867914103 $ 263 10,900 SH Defined 75 10,900
SUNTRUST BKS INC COM Common Stocks 867914103 $ 289 11,975 SH Defined 79 11,975
SUNTRUST BKS INC COM Common Stocks 867914103 $ 12,620 523,200 SH Defined 85 523,200
SUNTRUST BKS INC COM Common Stocks 867914103 $ 17,033 705,313 SH Defined 87 705,313
SUNTRUST BKS INC COM Common Stocks 867914103 $ 21,873 905,718 SH Sole 84 905,718
SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 51 2,887 SH Defined 2,887
SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 575 32,745 SH Defined 31 32,745
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 932 35,590 SH Defined 35,590
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 2,388 91,200 SH Defined 18 91,200
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 323 12,350 SH Defined 34 12,350
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 749 28,600 SH Defined 49 28,600
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 5,265 201,100 SH Defined 57 201,100
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 456 17,417 SH Defined 69 17,417
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 40 1,517 SH Defined 80 1,517
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 3,688 140,876 SH Defined 88 140,876
SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 6,730 257,065 SH Sole 84 257,065
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 155 7,975 SH Defined 7,975
SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 2,506 128,914 SH Defined 88 128,914
SUPERTEX INC COM Common Stocks 868532102 $ 91 4,971 SH Defined 4,971
SUPERVALU INC COM Common Stocks 868536103 $ 1,371 231,645 SH Defined 231,645
SUPERVALU INC COM Common Stocks 868536103 $ 623 105,100 SH Defined 52 105,100
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SUPERVALU INC COM Common Stocks 868536103 $ 6,297 1,061,833 SH Defined 57 1,061,833
SUPERVALU INC COM Common Stocks 868536103 $ 173 29,200 SH Defined 75 29,200
SUPERVALU INC COM Common Stocks 868536103 $ 27 4,632 SH Defined 79 4,632
SUPERVALU INC COM Common Stocks 868536103 $ 2,164 364,900 SH Sole 84 364,900
SUPPORT COM INC COM Common Stocks 86858W101 $ 33 10,400 SH Defined 10,400
SUREWEST COMMUNICATIONS COM Common Stocks 868733106 $ 133 5,891 SH Defined 5,891
SURMODICS INC COM Common Stocks 868873100 $ 139 8,862 SH Defined 8,862
SURMODICS INC COM Common Stocks 868873100 $ 213 13,600 SH Defined 57 13,600
SURMODICS INC COM Common Stocks 868873100 $ 53 3,400 SH Defined 61 3,400
SURMODICS INC COM Common Stocks 868873100 $ 117 7,500 SH Sole 84 7,500
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 524 52,274 SH Defined 52,274
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 659 65,797 SH Defined 53 65,797
SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,203 120,059 SH Sole 84 120,059
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 104 4,052 SH Defined 4,052
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 628 24,478 SH Defined 1 24,478
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 580 22,600 SH Defined 20 22,600
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 485 18,895 SH Defined 31 18,895
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 1,230 47,930 SH Defined 57 47,930
SUSSER HLDGS CORP COM Common Stocks 869233106 $ 485 18,900 SH Sole 84 18,900
SVB FINL GROUP COM Common Stocks 78486Q101 $ 919 14,217 SH Defined 14,217
SVB FINL GROUP COM Common Stocks 78486Q101 $ 6,166 95,400 SH Defined 18 95,400
SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,383 52,350 SH Defined 57 52,350
SVB FINL GROUP COM Common Stocks 78486Q101 $ 670 10,364 SH Defined 81 10,364
SVB FINL GROUP COM Common Stocks 78486Q101 $ 4,464 69,070 SH Defined 83 69,070
SVB FINL GROUP COM Common Stocks 78486Q101 $ 8,646 133,770 SH Sole 84 133,770
SWIFT ENERGY CO COM Common Stocks 870738101 $ 359 12,499 SH Defined 12,499
SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 302 26,249 SH Defined 26,249
SWISHER HYGIENE INC COM Common Stocks 870808102 $ 17 7,064 SH Defined 7,064
SWS GROUP INC COM Common Stocks 78503N107 $ 44 7,583 SH Defined 7,583
SWS GROUP INC COM Common Stocks 78503N107 $ 283 49,026 SH Defined 57 49,026
SWS GROUP INC COM Common Stocks 78503N107 $ 134 23,300 SH Sole 84 23,300
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 823 11,104 SH Defined 11,104
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 229 3,092 SH Defined 6 3,092
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 237 3,200 SH Defined 20 3,200
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 5,585 75,304 SH Defined 30 75,304
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 4,876 65,746 SH Defined 70 65,746
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 7,633 102,920 SH Defined 83 102,920
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 3,003 40,500 SH Defined 92 40,500
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 349 4,710 SH Defined 101 4,710
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 2,585 34,852 SH Defined 105 34,852
SXC HEALTH SOLUTIONS CORP COM Common Stocks 78505P100 $ 22,823 307,754 SH Sole 84 307,754
SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 91 5,142 SH Defined 5,142
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 208 12,850 SH Defined 12,850
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,671 103,495 SH Defined 17 103,495
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,240 138,700 SH Defined 18 138,700
SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,435 150,745 SH Sole 84 150,745
SYMANTEC CORP COM Common Stocks 871503108 $ 23,180 1,260,400 SH Defined 1,260,400
SYMANTEC CORP COM Common Stocks 871503108 $ 913 49,595 SH Defined 1 49,595
SYMANTEC CORP COM Common Stocks 871503108 $ 6,043 328,400 SH Defined 8 328,400
SYMANTEC CORP COM Common Stocks 871503108 $ 223 12,100 SH Defined 52 12,100
SYMANTEC CORP COM Common Stocks 871503108 $ 4,832 262,600 SH Defined 57 262,600
SYMANTEC CORP COM Common Stocks 871503108 $ 9,196 499,800 SH Defined 71 499,800
SYMANTEC CORP COM Common Stocks 871503108 $ 107 5,800 SH Defined 75 5,800
SYMANTEC CORP COM Common Stocks 871503108 $ 302 16,435 SH Defined 79 16,435
SYMANTEC CORP COM Common Stocks 871503108 $ 650 35,300 SH Defined 90 35,300
SYMANTEC CORP COM Common Stocks 871503108 $ 307 16,675 SH Defined 94 16,675
SYMANTEC CORP COM Common Stocks 871503108 $ 9,608 522,200 SH Sole 84 522,200
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 302 26,381 SH Defined 26,381
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 556 48,575 SH Defined 1 48,575
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 490 42,800 SH Defined 18 42,800
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 1,077 94,100 SH Defined 57 94,100
SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 621 54,300 SH Sole 84 54,300
SYMMETRICOM INC COM Common Stocks 871543104 $ 153 26,390 SH Defined 26,390
SYMMETRY MED INC COM Common Stocks 871546206 $ 158 21,953 SH Defined 21,953
SYNAPTICS INC COM Common Stocks 87157D109 $ 80 2,212 SH Defined 2,212
SYNAPTICS INC COM Common Stocks 87157D109 $ 946 26,200 SH Defined 18 26,200
SYNAPTICS INC COM Common Stocks 87157D109 $ 1,311 36,300 SH Defined 76 36,300
SYNAPTICS INC COM Common Stocks 87157D109 $ 2,093 57,950 SH Defined 77 57,950
SYNAPTICS INC COM Common Stocks 87157D109 $ 1,740 48,161 SH Sole 84 48,161
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 44 1,369 SH Defined 1,369
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 5,142 161,105 SH Defined 83 161,105
SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,706 116,100 SH Sole 84 116,100
SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 7,642 112,300 SH Defined 26 112,300
SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,320 19,400 SH Sole 84 19,400
SYNNEX CORP COM Common Stocks 87162W100 $ 300 7,888 SH Defined 7,888
SYNNEX CORP COM Common Stocks 87162W100 $ 4,837 127,400 SH Defined 18 127,400
SYNNEX CORP COM Common Stocks 87162W100 $ 583 15,362 SH Defined 53 15,362
SYNNEX CORP COM Common Stocks 87162W100 $ 1,359 35,800 SH Defined 76 35,800
SYNNEX CORP COM Common Stocks 87162W100 $ 2,170 57,150 SH Defined 77 57,150
SYNNEX CORP COM Common Stocks 87162W100 $ 5,418 142,692 SH Sole 84 142,692
SYNOPSYS INC COM Common Stocks 871607107 $ 99 3,177 SH Defined 3,177
SYNOPSYS INC COM Common Stocks 871607107 $ 917 29,549 SH Defined 1 29,549
SYNOPSYS INC COM Common Stocks 871607107 $ 6,692 215,723 SH Defined 57 215,723
SYNOPSYS INC COM Common Stocks 871607107 $ 5,497 177,200 SH Defined 71 177,200
SYNOPSYS INC COM Common Stocks 871607107 $ 5,934 191,300 SH Sole 84 191,300
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 58 27,964 SH Defined 27,964
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 2,197 1,061,350 SH Defined 9 1,061,350
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 468 226,323 SH Defined 53 226,323
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 77 37,000 SH Defined 75 37,000
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,555 751,108 SH Defined 81 751,108
SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 861 415,725 SH Sole 84 415,725
SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 17 3,800 SH Defined 57 3,800
SYNTEL INC COM Common Stocks 87162H103 $ 118 2,131 SH Defined 2,131
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
SYNTEL INC COM Common Stocks 87162H103 $ 2,837 51,160 SH Defined 70 51,160
SYNTEL INC COM Common Stocks 87162H103 $ 152 2,747 SH Defined 80 2,747
SYNTEL INC COM Common Stocks 87162H103 $ 2,696 48,610 SH Defined 92 48,610
SYNTEL INC COM Common Stocks 87162H103 $ 7,774 140,181 SH Sole 84 140,181
SYNTROLEUM CORP COM Common Stocks 871630109 $ 8 8,334 SH Defined 8,334
SYNUTRA INTL INC COM Common Stocks 87164C102 $ 18 3,019 SH Defined 3,019
SYSCO CORP COM Common Stocks 871829107 $ 24,184 812,533 SH Defined 812,533
SYSCO CORP COM Common Stocks 871829107 $ 676 22,700 SH Defined 52 22,700
SYSCO CORP COM Common Stocks 871829107 $ 208 7,000 SH Defined 56 7,000
SYSCO CORP COM Common Stocks 871829107 $ 8,514 285,900 SH Defined 59 285,900
SYSCO CORP COM Common Stocks 871829107 $ 262 8,800 SH Defined 75 8,800
SYSCO CORP COM Common Stocks 871829107 $ 394 13,217 SH Defined 79 13,217
SYSCO CORP COM Common Stocks 871829107 $ 631 21,200 SH Defined 90 21,200
SYSCO CORP COM Common Stocks 871829107 $ 10,596 355,800 SH Sole 84 355,800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 23,575 1,563,432 SH Defined 1,563,432
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 13,414 889,516 SH Defined 1 889,516
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 1,054 69,900 SH Defined 11 69,900
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 2,447 162,500 SH Defined 25 162,500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 1,048 69,500 SH Defined 27 69,500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 2,274 150,800 SH Defined 44 150,800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 15,391 1,020,632 SH Defined 63 1,020,632
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 40,601 2,693,651 SH Defined 65 2,693,651
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 9,623 640,220 SH Defined 66 640,220
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 3,680 244,060 SH Defined 67 244,060
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 10,179 675,000 SH Defined 91 675,000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 8,643 573,133 SH Defined 98 573,133
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 15,679 1,039,700 SH Defined 102 1,039,700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 20,011 1,327,000 SH Defined 104 1,327,000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR Common Stocks 874039100 $ 22,229 1,474,046 SH Sole 84 1,474,046
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 51 3,307 SH Defined 3,307
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 378 24,400 SH Defined 20 24,400
TALBOTS INC COM Common Stocks 874161102 $ 62 20,337 SH Defined 20,337
TALEO CORP CL A Common Stocks 87424N104 $ 30 662 SH Defined 662
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 79,680 6,425,187 SH Defined 6,425,187
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,104 169,500 SH Defined 16 169,500
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,221 179,000 SH Defined 73 179,000
TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 251 20,200 SH Defined 75 20,200
TAM SA SP ADR REP PFD Common Stocks 87484D103 $ 102 4,041 SH Defined 4,041
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 65 2,166 SH Defined 2,166
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 229 7,700 SH Defined 15 7,700
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 11,204 376,148 SH Defined 19 292,050 84,098
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 239 8,010 SH Defined 64 8,010
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 187 6,269 SH Defined 80 6,269
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 496 16,640 SH Defined 100 16,640
TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 824 27,678 SH Sole 84 27,678
TANGOE INC COM Common Stocks 87582Y108 $ 14 705 SH Defined 705
TANGOE INC COM Common Stocks 87582Y108 $ 588 30,600 SH Defined 20 30,600
TANGOE INC COM Common Stocks 87582Y108 $ 686 35,690 SH Defined 31 35,690
TANGOE INC COM Common Stocks 87582Y108 $ 874 45,516 SH Defined 70 45,516
TANGOE INC COM Common Stocks 87582Y108 $ 3,113 162,041 SH Defined 83 162,041
TANGOE INC COM Common Stocks 87582Y108 $ 1,560 81,200 SH Defined 92 81,200
TANGOE INC COM Common Stocks 87582Y108 $ 6,825 355,289 SH Sole 84 355,289
TANZANIAN ROYALTY EXPL CORP COM Common Stocks 87600U104 $ 32 6,321 SH Defined 6,321
TARGA RES CORP COM Common Stocks 87612G101 $ 470 10,500 SH Defined 10,500
TARGA RES CORP COM Common Stocks 87612G101 $ 1,898 42,400 SH Defined 19 42,400
TARGA RES CORP COM Common Stocks 87612G101 $ 121 2,700 SH Sole 84 2,700
TARGET CORP COM Common Stocks 87612E106 $ 6,298 108,627 SH Defined 108,627
TARGET CORP COM Common Stocks 87612E106 $ 8,042 138,700 SH Defined 28 138,700
TARGET CORP COM Common Stocks 87612E106 $ 6,272 108,175 SH Defined 48 108,175
TARGET CORP COM Common Stocks 87612E106 $ 1,107 19,100 SH Defined 52 19,100
TARGET CORP COM Common Stocks 87612E106 $ 789 13,600 SH Defined 56 13,600
TARGET CORP COM Common Stocks 87612E106 $ 1,235 21,300 SH Defined 58 21,300
TARGET CORP COM Common Stocks 87612E106 $ 27,171 468,630 SH Defined 60 468,630
TARGET CORP COM Common Stocks 87612E106 $ 13,047 225,021 SH Defined 65 225,021
TARGET CORP COM Common Stocks 87612E106 $ 5,484 94,890 SH Defined 66 94,890
TARGET CORP COM Common Stocks 87612E106 $ 528 9,100 SH Defined 75 9,100
TARGET CORP COM Common Stocks 87612E106 $ 4,490 77,441 SH Defined 79 77,441
TARGET CORP COM Common Stocks 87612E106 $ 11,544 199,100 SH Defined 91 199,100
TARGET CORP COM Common Stocks 87612E106 $ 10,470 180,580 SH Sole 84 180,580
TASEKO MINES LTD COM Common Stocks 876511106 $ 776 225,280 SH Defined 225,280
TASER INTL INC COM Common Stocks 87651B104 $ 28 6,500 SH Defined 6,500
TASER INTL INC COM Common Stocks 87651B104 $ 61 14,055 SH Defined 80 14,055
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 23,258 881,972 SH Defined 881,972
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 4,207 159,538 SH Defined 1 159,538
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 4,301 163,100 SH Defined 18 163,100
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 765 29,000 SH Defined 22 29,000
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 2,367 89,770 SH Defined 30 89,770
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 158 6,000 SH Defined 75 6,000
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 17,610 667,800 SH Defined 102 667,800
TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 1,411 53,500 SH Sole 84 53,500
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 213 2,953 SH Defined 2,953
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 527 7,300 SH Defined 15 7,300
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 11,313 156,817 SH Defined 19 126,130 30,687
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 2,399 33,150 SH Defined 46 33,150
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,991 55,324 SH Defined 54 42,358 12,966
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 439 6,083 SH Defined 55 6,083
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 477 6,610 SH Defined 64 6,610
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,989 27,573 SH Defined 79 27,573
TAUBMAN CTRS INC COM Common Stocks 876664103 $ 1,918 26,595 SH Sole 84 26,595
TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 11 746 SH Defined 746
TCF FINL CORP COM Common Stocks 872275102 $ 99 8,225 SH Defined 8,225
TCF FINL CORP COM Common Stocks 872275102 $ 349 28,900 SH Defined 52 28,900
TCF FINL CORP COM Common Stocks 872275102 $ 135 11,200 SH Sole 84 11,200
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 413 21,209 SH Defined 21,209
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 144 7,400 SH Defined 52 7,400
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 1,066 54,720 SH Defined 58 54,720
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 68 3,500 SH Defined 75 3,500
TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 58 3,000 SH Sole 84 3,000
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 4,006 110,764 SH Defined 110,764
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 416 11,500 SH Defined 56 11,500
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 163 4,500 SH Defined 75 4,500
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 340 9,400 SH Defined 79 9,400
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 29,706 821,300 SH Defined 82 821,300
TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 8,894 245,825 SH Sole 84 245,825
TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 139 6,700 SH Defined 57 6,700
TEAM INC COM Common Stocks 878155100 $ 422 13,415 SH Defined 13,415
TEAM INC COM Common Stocks 878155100 $ 575 18,300 SH Defined 31 18,300
TEAM INC COM Common Stocks 878155100 $ 1,747 55,574 SH Defined 33 55,574
TEAM INC COM Common Stocks 878155100 $ 283 9,000 SH Defined 61 9,000
TEAM INC COM Common Stocks 878155100 $ 135 4,294 SH Defined 81 4,294
TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 5 247 SH Defined 247
TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 2,893 143,156 SH Defined 70 143,156
TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 1,561 77,220 SH Defined 83 77,220
TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 1,762 87,200 SH Defined 92 87,200
TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 253 12,530 SH Defined 101 12,530
TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 5,929 293,386 SH Sole 84 293,386
TECH DATA CORP COM Common Stocks 878237106 $ 473 8,694 SH Defined 8,694
TECH DATA CORP COM Common Stocks 878237106 $ 4,174 76,654 SH Defined 1 76,654
TECH DATA CORP COM Common Stocks 878237106 $ 4,637 85,164 SH Defined 9 85,164
TECH DATA CORP COM Common Stocks 878237106 $ 3,207 58,900 SH Defined 18 58,900
TECH DATA CORP COM Common Stocks 878237106 $ 185 3,400 SH Defined 52 3,400
TECH DATA CORP COM Common Stocks 878237106 $ 174 3,200 SH Defined 71 3,200
TECH DATA CORP COM Common Stocks 878237106 $ 169 3,100 SH Defined 75 3,100
TECH DATA CORP COM Common Stocks 878237106 $ 4,122 75,700 SH Sole 84 75,700
TECHNE CORP COM Common Stocks 878377100 $ 716 10,245 SH Defined 10,245
TECHNE CORP COM Common Stocks 878377100 $ 489 7,000 SH Defined 21 7,000
TECHNE CORP COM Common Stocks 878377100 $ 1,488 21,300 SH Defined 25 21,300
TECHNE CORP COM Common Stocks 878377100 $ 63 900 SH Defined 52 900
TECHNE CORP COM Common Stocks 878377100 $ 28 400 SH Sole 84 400
TECHTARGET INC COM Common Stocks 87874R100 $ 17 2,467 SH Defined 2,467
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 98,686 2,841,430 SH Defined 2,841,430
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 5,483 157,881 SH Defined 36 157,881
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,754 50,500 SH Defined 37 50,500
TECK RESOURCES LTD CL B Common Stocks 878742204 $ 125 3,600 SH Defined 75 3,600
TECO ENERGY INC COM Common Stocks 872375100 $ 369 20,931 SH Defined 20,931
TECO ENERGY INC COM Common Stocks 872375100 $ 146 8,300 SH Defined 75 8,300
TECO ENERGY INC COM Common Stocks 872375100 $ 83 4,706 SH Defined 79 4,706
TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 17 4,095 SH Defined 4,095
TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 870 24,613 SH Defined 24,613
TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 110 18,523 SH Defined 18,523
TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 656 56,325 SH Defined 56,325
TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 5,220 448,465 SH Defined 9 448,465
TELE NORTE LESTE PART S A SPON ADR PFD Common Stocks 879246106 $ 474 40,746 SH Sole 84 40,746
TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 2,286 129,905 SH Defined 1 129,905
TELECOM CORP NEW ZEALAND LTD SPONSORED
ADR Common Stocks 879278208 $ 1,051 105,058 SH Defined 9 105,058
TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 2,170 180,704 SH Defined 9 180,704
TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 316 26,330 SH Sole 84 26,330
TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 76 27,022 SH Defined 27,022
TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 395 141,100 SH Defined 57 141,100
TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 112 40,100 SH Sole 84 40,100
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 682 10,854 SH Defined 10,854
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 4,566 72,622 SH Defined 14 72,622
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 1,861 29,600 SH Defined 18 29,600
TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 5,797 92,200 SH Sole 84 92,200
TELEFLEX INC COM Common Stocks 879369106 $ 735 11,971 SH Defined 11,971
TELEFLEX INC COM Common Stocks 879369106 $ 2,301 37,506 SH Defined 14 37,506
TELEFLEX INC COM Common Stocks 879369106 $ 442 7,200 SH Defined 34 7,200
TELEFLEX INC COM Common Stocks 879369106 $ 282 4,600 SH Defined 52 4,600
TELEFLEX INC COM Common Stocks 879369106 $ 1,147 18,700 SH Defined 57 18,700
TELEFLEX INC COM Common Stocks 879369106 $ 74 1,200 SH Defined 75 1,200
TELEFLEX INC COM Common Stocks 879369106 $ 2,958 48,200 SH Sole 84 48,200
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 6,047 197,047 SH Defined 197,047
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 7,287 237,620 SH Defined 25 237,620
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 1,956 63,745 SH Defined 27 63,745
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 7,587 247,302 SH Defined 98 247,302
TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 973 31,704 SH Sole 84 31,704
TELENAV INC COM Common Stocks 879455103 $ 32 4,537 SH Defined 4,537
TELENAV INC COM Common Stocks 879455103 $ 299 43,000 SH Defined 57 43,000
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
TELENAV INC COM Common Stocks 879455103 $ 90 13,000 SH Sole 84 13,000
TELEPHONE & DATA SYS INC COM NEW ADDED Common Stocks 879433829 $ 437 18,819 SH Defined 18,819
TELEPHONE & DATA SYS INC COM NEW ADDED Common Stocks 879433829 $ 576 24,786 SH Defined 1 24,786
TELEPHONE & DATA SYS INC COM NEW ADDED Common Stocks 879433829 $ 7,259 312,605 SH Defined 57 312,605
TELEPHONE & DATA SYS INC COM NEW ADDED Common Stocks 879433829 $ 73 3,126 SH Defined 75 3,126
TELEPHONE & DATA SYS INC COM NEW ADDED Common Stocks 879433829 $ 2,254 97,067 SH Sole 84 97,067
TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 28 1,778 SH Defined 1,778
TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 586 36,665 SH Sole 84 36,665
TELLABS INC COM Common Stocks 879664100 $ 1,664 412,798 SH Defined 412,798
TELLABS INC COM Common Stocks 879664100 $ 55 13,604 SH Defined 9 13,604
TELLABS INC COM Common Stocks 879664100 $ 181 44,900 SH Defined 52 44,900
TELLABS INC COM Common Stocks 879664100 $ 7,446 1,847,532 SH Defined 57 1,847,532
TELLABS INC COM Common Stocks 879664100 $ 2,143 531,786 SH Sole 84 531,786
TELULAR CORP COM NEW Common Stocks 87970T208 $ 52 6,233 SH Defined 1 6,233
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 18,393 321,904 SH Defined 321,904
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 1,053 18,400 SH Defined 1 18,400
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 344 6,000 SH Defined 5 6,000
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 13,063 228,333 SH Defined 36 228,333
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 92 1,600 SH Defined 75 1,600
TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 298 5,200 SH Sole 84 5,200
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 654 7,808 SH Defined 7,808
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 548 6,538 SH Defined 20 6,538
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 1,952 23,300 SH Defined 52 23,300
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 2,081 24,840 SH Defined 105 24,840
TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 720 8,600 SH Sole 84 8,600
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 12,631 331,000 SH Defined 44 331,000
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 6,964 182,500 SH Defined 104 182,500
TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 1,355 35,500 SH Sole 84 35,500
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 123 23,759 SH Defined 23,759
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 787 152,500 SH Defined 49 152,500
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 77 14,900 SH Defined 75 14,900
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 47 9,117 SH Defined 79 9,117
TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 102 19,776 SH Defined 80 19,776
TENNANT CO COM Common Stocks 880345103 $ 33 767 SH Defined 767
TENNECO INC COM Common Stocks 880349105 $ 1,021 27,586 SH Defined 27,586
TENNECO INC COM Common Stocks 880349105 $ 483 13,043 SH Defined 9 13,043
TENNECO INC COM Common Stocks 880349105 $ 496 13,417 SH Defined 69 13,417
TENNECO INC COM Common Stocks 880349105 $ 2,112 57,091 SH Defined 70 57,091
TENNECO INC COM Common Stocks 880349105 $ 154 4,166 SH Defined 80 4,166
TENNECO INC COM Common Stocks 880349105 $ 367 9,930 SH Defined 100 9,930
TENNECO INC COM Common Stocks 880349105 $ 4,169 112,678 SH Sole 84 112,678
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,106 16,251 SH Defined 16,251
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,047 15,366 SH Defined 6 15,366
TERADATA CORP DEL COM Common Stocks 88076W103 $ 12,440 182,750 SH Defined 20 182,750
TERADATA CORP DEL COM Common Stocks 88076W103 $ 954 14,000 SH Defined 22 14,000
TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,458 21,400 SH Defined 25 21,400
TERADATA CORP DEL COM Common Stocks 88076W103 $ 2,418 35,500 SH Defined 52 35,500
TERADATA CORP DEL COM Common Stocks 88076W103 $ 253 3,715 SH Defined 79 3,715
TERADATA CORP DEL COM Common Stocks 88076W103 $ 8,495 124,726 SH Sole 84 124,726
TERADYNE INC COM Common Stocks 880770102 $ 3,170 189,451 SH Defined 189,451
TERADYNE INC COM Common Stocks 880770102 $ 573 34,200 SH Defined 52 34,200
TERADYNE INC COM Common Stocks 880770102 $ 66 3,956 SH Defined 79 3,956
TERADYNE INC COM Common Stocks 880770102 $ 540 32,270 SH Defined 100 32,270
TERADYNE INC COM Common Stocks 880770102 $ 350 20,910 SH Defined 101 20,910
TERADYNE INC COM Common Stocks 880770102 $ 209 12,500 SH Sole 84 12,500
TEREX CORP NEW COM Common Stocks 880779103 $ 435 19,184 SH Defined 19,184
TEREX CORP NEW COM Common Stocks 880779103 $ 4,438 195,590 SH Defined 13 195,590
TEREX CORP NEW COM Common Stocks 880779103 $ 312 13,750 SH Defined 34 13,750
TEREX CORP NEW COM Common Stocks 880779103 $ 143 6,300 SH Defined 52 6,300
TEREX CORP NEW COM Common Stocks 880779103 $ 365 16,101 SH Defined 70 16,101
TEREX CORP NEW COM Common Stocks 880779103 $ 75 3,300 SH Defined 75 3,300
TEREX CORP NEW COM Common Stocks 880779103 $ 99 4,352 SH Defined 80 4,352
TEREX CORP NEW COM Common Stocks 880779103 $ 2,913 128,371 SH Sole 84 128,371
TERNIUM SA SPON ADR Common Stocks 880890108 $ 9 355 SH Defined 355
TERNIUM SA SPON ADR Common Stocks 880890108 $ 3,722 155,420 SH Defined 38 155,420
TERNIUM SA SPON ADR Common Stocks 880890108 $ 2,503 104,517 SH Defined 39 104,517
TERNIUM SA SPON ADR Common Stocks 880890108 $ 530 22,136 SH Sole 84 22,136
TERRENO RLTY CORP COM Common Stocks 88146M101 $ 13 915 SH Defined 915
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 9 427 SH Defined 427
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 68 3,238 SH Defined 1 3,238
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 309 14,762 SH Defined 57 14,762
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 253 12,100 SH Defined 61 12,100
TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 90 4,298 SH Sole 84 4,298
TESCO CORP COM Common Stocks 88157K101 $ 231 16,247 SH Defined 16,247
TESCO CORP COM Common Stocks 88157K101 $ 166 11,700 SH Defined 61 11,700
TESLA MTRS INC COM Common Stocks 88160R101 $ 496 13,134 SH Defined 13,134
TESLA MTRS INC COM Common Stocks 88160R101 $ 4,455 119,350 SH Defined 13 119,350
TESLA MTRS INC COM Common Stocks 88160R101 $ 205 5,500 SH Defined 52 5,500
TESLA MTRS INC COM Common Stocks 88160R101 $ 6,654 178,317 SH Defined 63 178,317
TESLA MTRS INC COM Common Stocks 88160R101 $ 2,044 54,755 SH Sole 84 54,755
TESORO CORP COM Common Stocks 881609101 $ 3,860 142,111 SH Defined 142,111
TESORO CORP COM Common Stocks 881609101 $ 5,210 191,700 SH Defined 8 191,700
TESORO CORP COM Common Stocks 881609101 $ 3,536 130,088 SH Defined 9 130,088
TESORO CORP COM Common Stocks 881609101 $ 1,212 44,600 SH Defined 18 44,600
TESORO CORP COM Common Stocks 881609101 $ 1,468 54,000 SH Defined 52 54,000
TESORO CORP COM Common Stocks 881609101 $ 687 25,260 SH Defined 57 25,260
TESORO CORP COM Common Stocks 881609101 $ 454 16,700 SH Defined 71 16,700
TESORO CORP COM Common Stocks 881609101 $ 139 5,100 SH Defined 75 5,100
TESORO CORP COM Common Stocks 881609101 $ 87 3,195 SH Defined 79 3,195
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
TESORO CORP COM Common Stocks 881609101 $ 174 6,407 SH Defined 80 6,407
TESORO CORP COM Common Stocks 881609101 $ 6,292 231,500 SH Sole 84 231,500
TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 1,548 45,104 SH Defined 19 45,104
TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 103 3,000 SH Sole 84 3,000
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 217 12,561 SH Defined 12,561
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 166 9,600 SH Defined 18 9,600
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 429 24,810 SH Defined 28 24,810
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 3,459 199,852 SH Defined 57 199,852
TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 1,801 104,065 SH Sole 84 104,065
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 547 20,829 SH Defined 20,829
TETRA TECH INC NEW COM Common Stocks 88162G103 $ 115 4,369 SH Defined 80 4,369
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 239 25,337 SH Defined 25,337
TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 72 7,629 SH Defined 80 7,629
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,217 276,809 SH Defined 276,809
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 7,651 173,370 SH Defined 10 173,370
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 24,749 561,000 SH Defined 12 561,000
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,099 115,537 SH Defined 28 115,537
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 3,103 70,310 SH Defined 30 70,310
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,999 135,932 SH Defined 40 135,932
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,117 115,957 SH Defined 43 115,957
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,478 33,500 SH Defined 65 33,500
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 27,775 629,400 SH Defined 67 629,400
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,620 36,700 SH Defined 73 36,700
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,826 290,650 SH Defined 82 290,650
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,754 221,200 SH Defined 89 221,200
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,020 136,425 SH Defined 98 136,425
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,107 274,352 SH Defined 106 274,352
TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 23,848 540,409 SH Sole 84 540,409
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 253 7,206 SH Defined 7,206
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 1,062 30,243 SH Defined 81 30,243
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 4,554 129,745 SH Defined 83 129,745
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,256 64,262 SH Defined 88 64,262
TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 3,126 89,060 SH Sole 84 89,060
TEXAS INDS INC COM Common Stocks 882491103 $ 237 6,792 SH Defined 6,792
TEXAS INSTRS INC COM Common Stocks 882508104 $ 24,467 737,367 SH Defined 737,367
TEXAS INSTRS INC COM Common Stocks 882508104 $ 10,970 330,524 SH Defined 10 330,524
TEXAS INSTRS INC COM Common Stocks 882508104 $ 25,370 764,399 SH Defined 12 764,399
TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,531 106,400 SH Defined 16 106,400
TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,229 187,691 SH Defined 23 187,691
TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,397 222,870 SH Defined 28 222,870
TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,332 40,129 SH Defined 35 40,129
TEXAS INSTRS INC COM Common Stocks 882508104 $ 75,549 2,276,854 SH Defined 51 2,276,854
TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,411 42,500 SH Defined 52 42,500
TEXAS INSTRS INC COM Common Stocks 882508104 $ 355 10,700 SH Defined 56 10,700
TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,456 43,880 SH Defined 58 43,880
TEXAS INSTRS INC COM Common Stocks 882508104 $ 10,840 326,600 SH Defined 59 326,600
TEXAS INSTRS INC COM Common Stocks 882508104 $ 189 5,700 SH Defined 75 5,700
TEXAS INSTRS INC COM Common Stocks 882508104 $ 844 25,438 SH Defined 79 25,438
TEXAS INSTRS INC COM Common Stocks 882508104 $ 11,423 344,425 SH Defined 89 344,425
TEXAS INSTRS INC COM Common Stocks 882508104 $ 763 23,000 SH Defined 90 23,000
TEXAS INSTRS INC COM Common Stocks 882508104 $ 11,281 339,900 SH Defined 91 339,900
TEXAS INSTRS INC COM Common Stocks 882508104 $ 15,988 481,700 SH Defined 95 481,700
TEXAS INSTRS INC COM Common Stocks 882508104 $ 8,075 244,100 SH Defined 96 244,100
TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,316 280,700 SH Defined 97 280,700
TEXAS INSTRS INC COM Common Stocks 882508104 $ 58,449 1,761,033 SH Sole 84 1,761,033
TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 36 2,155 SH Defined 2,155
TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 25 730 SH Defined 730
TEXTRON INC COM Common Stocks 883203101 $ 423 15,118 SH Defined 15,118
TEXTRON INC COM Common Stocks 883203101 $ 3,996 142,875 SH Defined 23 142,875
TEXTRON INC COM Common Stocks 883203101 $ 112 4,000 SH Defined 56 4,000
TEXTRON INC COM Common Stocks 883203101 $ 8,256 295,180 SH Defined 57 295,180
TEXTRON INC COM Common Stocks 883203101 $ 120 4,300 SH Defined 75 4,300
TEXTRON INC COM Common Stocks 883203101 $ 171 6,115 SH Defined 79 6,115
TEXTRON INC COM Common Stocks 883203101 $ 7,607 271,952 SH Sole 84 271,952
TFS FINL CORP COM Common Stocks 87240R107 $ 660 69,644 SH Defined 69,644
TGC INDS INC COM NEW Common Stocks 872417308 $ 517 52,230 SH Defined 31 52,230
THERATECHNOLOGIES INC COM Common Stocks 88338H100 $ 27 12,506 SH Defined 12,506
THERAVANCE INC COM Common Stocks 88338T104 $ 134 6,854 SH Defined 6,854
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 34,367 613,002 SH Defined 613,002
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,071 72,617 SH Defined 7 72,617
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 10,031 178,932 SH Defined 10 178,932
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 561 10,000 SH Defined 50 10,000
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 662 11,800 SH Defined 52 11,800
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 221 3,949 SH Defined 64 3,949
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 50,161 894,757 SH Defined 65 894,757
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 26,350 470,515 SH Defined 66 470,515
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 196 3,500 SH Defined 75 3,500
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 460 8,202 SH Defined 79 8,202
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 13,611 242,800 SH Defined 95 242,800
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 6,716 120,200 SH Defined 96 120,200
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 7,893 140,800 SH Defined 97 140,800
THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,120 162,685 SH Sole 84 162,685
THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 663 32,063 SH Defined 31 32,063
THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 273 13,200 SH Defined 61 13,200
THL CR INC COM Common Stocks 872438106 $ 199 15,560 SH Defined 57 15,560
THL CR INC COM Common Stocks 872438106 $ 60 4,700 SH Sole 84 4,700
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 808 11,259 SH Defined 11,259
THOMAS & BETTS CORP COM Common Stocks 884315102 $ 93 1,300 SH Defined 75 1,300
THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 268 39,250 SH Defined 39,250
THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 138 20,230 SH Defined 100 20,230
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 75,864 2,619,060 SH Defined 2,619,060
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 21,380 738,098 SH Defined 36 738,098
THOMSON REUTERS CORP COM Common Stocks 884903105 $ 96 3,300 SH Defined 75 3,300
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
THOR INDS INC COM Common Stocks 885160101 $ 250 7,792 SH Defined 7,792
THORATEC CORP COM NEW Common Stocks 885175307 $ 729 21,398 SH Defined 21,398
THORATEC CORP COM NEW Common Stocks 885175307 $ 902 26,468 SH Defined 9 26,468
THORATEC CORP COM NEW Common Stocks 885175307 $ 538 15,800 SH Defined 47 15,800
THORATEC CORP COM NEW Common Stocks 885175307 $ 760 22,300 SH Defined 52 22,300
THORATEC CORP COM NEW Common Stocks 885175307 $ 130 3,800 SH Defined 57 3,800
THORATEC CORP COM NEW Common Stocks 885175307 $ 564 16,559 SH Sole 84 16,559
THQ INC COM NEW Common Stocks 872443403 $ 24 39,890 SH Defined 39,890
THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 595 70,690 SH Defined 31 70,690
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 246 8,042 SH Defined 80 8,042
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 317 10,370 SH Defined 101 10,370
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 328 10,751 SH Defined 10,751
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 336 11,000 SH Sole 84 11,000
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 509 16,680 SH Defined 100 16,680
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 910 29,800 SH Defined 52 29,800
TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 10,072 329,800 SH Defined 42 329,800
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 99 10,220 SH Defined 10,220
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 49 5,100 SH Defined 18 5,100
TICC CAPITAL CORP COM Common Stocks 87244T109 $ 255 26,300 SH Sole 84 26,300
TIDEWATER INC COM Common Stocks 886423102 $ 5,291 99,117 SH Defined 99,117
TIDEWATER INC COM Common Stocks 886423102 $ 278 5,200 SH Defined 16 5,200
TIDEWATER INC COM Common Stocks 886423102 $ 7,839 146,800 SH Defined 28 146,800
TIDEWATER INC COM Common Stocks 886423102 $ 160 3,000 SH Defined 52 3,000
TIDEWATER INC COM Common Stocks 886423102 $ 64 1,200 SH Defined 75 1,200
TIDEWATER INC COM Common Stocks 886423102 $ 2,044 38,275 SH Sole 84 38,275
TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,080 15,530 SH Defined 15,530
TIFFANY & CO NEW COM Common Stocks 886547108 $ 2,367 34,280 SH Defined 23 34,280
TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,830 26,500 SH Defined 37 26,500
TIFFANY & CO NEW COM Common Stocks 886547108 $ 37,256 539,800 SH Defined 45 539,800
TIFFANY & CO NEW COM Common Stocks 886547108 $ 41 600 SH Defined 52 600
TIFFANY & CO NEW COM Common Stocks 886547108 $ 131 1,900 SH Defined 56 1,900
TIFFANY & CO NEW COM Common Stocks 886547108 $ 69 1,000 SH Defined 75 1,000
TIFFANY & CO NEW COM Common Stocks 886547108 $ 199 2,878 SH Defined 79 2,878
TIFFANY & CO NEW COM Common Stocks 886547108 $ 118 1,713 SH Defined 80 1,713
TIFFANY & CO NEW COM Common Stocks 886547108 $ 50 725 SH Defined 103 725
TIFFANY & CO NEW COM Common Stocks 886547108 $ 4,102 59,408 SH Sole 84 59,408
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 19,875 616,470 SH Defined 616,470
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 8,687 269,433 SH Defined 1 269,433
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 14,126 438,161 SH Defined 9 438,161
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 5,120 158,800 SH Defined 11 158,800
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 25,795 800,212 SH Defined 65 800,212
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 6,082 189,267 SH Defined 66 189,267
TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 10,709 332,162 SH Sole 84 332,162
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,799 47,300 SH Defined 47,300
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,856 48,000 SH Defined 8 48,000
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 511 6,361 SH Defined 52 6,361
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 7,777 96,800 SH Defined 57 96,800
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 570 7,100 SH Defined 58 7,100
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,949 61,600 SH Defined 71 61,600
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 305 3,800 SH Defined 75 3,800
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 558 6,948 SH Defined 79 6,948
TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 6,705 83,463 SH Sole 84 83,463
TIME WARNER INC COM NEW Common Stocks 887317303 $ 27,402 738,877 SH Defined 738,877
TIME WARNER INC COM NEW Common Stocks 887317303 $ 8,519 229,375 SH Defined 48 229,375
TIME WARNER INC COM NEW Common Stocks 887317303 $ 109,843 2,958,320 SH Defined 51 2,958,320
TIME WARNER INC COM NEW Common Stocks 887317303 $ 509 13,700 SH Defined 52 13,700
TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,642 44,200 SH Defined 56 44,200
TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,374 198,556 SH Defined 58 198,556
TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,434 38,600 SH Defined 73 38,600
TIME WARNER INC COM NEW Common Stocks 887317303 $ 650 17,500 SH Defined 75 17,500
TIME WARNER INC COM NEW Common Stocks 887317303 $ 806 21,713 SH Defined 79 21,713
TIME WARNER INC COM NEW Common Stocks 887317303 $ 802 21,600 SH Defined 90 21,600
TIME WARNER INC COM NEW Common Stocks 887317303 $ 9,196 247,600 SH Defined 91 247,600
TIME WARNER INC COM NEW Common Stocks 887317303 $ 51,114 1,376,250 SH Sole 84 1,376,250
TIMKEN CO COM Common Stocks 887389104 $ 1,650 32,324 SH Defined 32,324
TIMKEN CO COM Common Stocks 887389104 $ 1,921 37,600 SH Defined 8 37,600
TIMKEN CO COM Common Stocks 887389104 $ 3,970 77,700 SH Defined 11 77,700
TIMKEN CO COM Common Stocks 887389104 $ 235 4,600 SH Defined 16 4,600
TIMKEN CO COM Common Stocks 887389104 $ 1,063 20,800 SH Defined 18 20,800
TIMKEN CO COM Common Stocks 887389104 $ 649 12,700 SH Defined 52 12,700
TIMKEN CO COM Common Stocks 887389104 $ 414 8,100 SH Defined 71 8,100
TIMKEN CO COM Common Stocks 887389104 $ 97 1,900 SH Defined 75 1,900
TIMKEN CO COM Common Stocks 887389104 $ 2,221 43,465 SH Defined 79 43,465
TIMKEN CO COM Common Stocks 887389104 $ 431 8,425 SH Defined 94 8,425
TIMKEN CO COM Common Stocks 887389104 $ 220 4,300 SH Defined 101 4,300
TIMKEN CO COM Common Stocks 887389104 $ 3,505 68,585 SH Sole 84 68,585
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 55 2,350 SH Defined 2,350
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 605 25,769 SH Defined 69 25,769
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,068 45,485 SH Defined 70 45,485
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,260 53,680 SH Defined 81 53,680
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 215 9,180 SH Defined 101 9,180
TITAN INTL INC ILL COM Common Stocks 88830M102 $ 6,337 270,006 SH Sole 84 270,006
TITAN MACHY INC COM Common Stocks 88830R101 $ 219 7,899 SH Defined 7,899
TITAN MACHY INC COM Common Stocks 88830R101 $ 1,692 60,900 SH Defined 18 60,900
TITAN MACHY INC COM Common Stocks 88830R101 $ 1,042 37,500 SH Sole 84 37,500
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 79 5,799 SH Defined 5,799
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 263 19,300 SH Defined 52 19,300
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 27 1,967 SH Defined 79 1,967
TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 97 7,100 SH Sole 84 7,100
TIVO INC COM Common Stocks 888706108 $ 2 170 SH Defined 170
TIVO INC COM Common Stocks 888706108 $ 103 8,638 SH Defined 80 8,638
TJX COS INC NEW COM Common Stocks 872540109 $ 7,041 179,555 SH Defined 179,555
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
TJX COS INC NEW COM Common Stocks 872540109 $ 3,930 100,200 SH Defined 8 100,200
TJX COS INC NEW COM Common Stocks 872540109 $ 4,871 124,195 SH Defined 23 124,195
TJX COS INC NEW COM Common Stocks 872540109 $ 8,108 206,738 SH Defined 35 206,738
TJX COS INC NEW COM Common Stocks 872540109 $ 7,771 198,148 SH Defined 40 198,148
TJX COS INC NEW COM Common Stocks 872540109 $ 4,240 108,100 SH Defined 52 108,100
TJX COS INC NEW COM Common Stocks 872540109 $ 906 23,100 SH Defined 56 23,100
TJX COS INC NEW COM Common Stocks 872540109 $ 546 13,920 SH Defined 58 13,920
TJX COS INC NEW COM Common Stocks 872540109 $ 2,065 52,630 SH Defined 63 52,630
TJX COS INC NEW COM Common Stocks 872540109 $ 4,003 102,060 SH Defined 64 102,060
TJX COS INC NEW COM Common Stocks 872540109 $ 3,589 91,500 SH Defined 68 91,500
TJX COS INC NEW COM Common Stocks 872540109 $ 188 4,800 SH Defined 75 4,800
TJX COS INC NEW COM Common Stocks 872540109 $ 664 16,922 SH Defined 79 16,922
TJX COS INC NEW COM Common Stocks 872540109 $ 10,403 265,249 SH Sole 84 265,249
TMS INTL CORP CL A Common Stocks 87261Q103 $ 45 3,711 SH Defined 3,711
TMS INTL CORP CL A Common Stocks 87261Q103 $ 12 1,000 SH Defined 57 1,000
TMS INTL CORP CL A Common Stocks 87261Q103 $ 266 21,800 SH Defined 61 21,800
TNS INC COM Common Stocks 872960109 $ 34 1,527 SH Defined 1,527
TNS INC COM Common Stocks 872960109 $ 57 2,560 SH Defined 1 2,560
TNS INC COM Common Stocks 872960109 $ 339 15,200 SH Defined 18 15,200
TNS INC COM Common Stocks 872960109 $ 82 3,700 SH Defined 57 3,700
TNS INC COM Common Stocks 872960109 $ 557 25,000 SH Sole 84 25,000
TOLL BROTHERS INC COM Common Stocks 889478103 $ 246 9,981 SH Defined 9,981
TOLL BROTHERS INC COM Common Stocks 889478103 $ 5,225 212,400 SH Defined 11 212,400
TOLL BROTHERS INC COM Common Stocks 889478103 $ 256 10,400 SH Defined 52 10,400
TOLL BROTHERS INC COM Common Stocks 889478103 $ 9,301 378,085 SH Defined 87 378,085
TOLL BROTHERS INC COM Common Stocks 889478103 $ 10,754 437,140 SH Sole 84 437,140
TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 32 794 SH Defined 794
TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 50 2,158 SH Defined 2,158
TORCHMARK CORP COM Common Stocks 891027104 $ 4,860 97,940 SH Defined 97,940
TORCHMARK CORP COM Common Stocks 891027104 $ 263 5,289 SH Defined 9 5,289
TORCHMARK CORP COM Common Stocks 891027104 $ 767 15,450 SH Defined 52 15,450
TORCHMARK CORP COM Common Stocks 891027104 $ 119 2,400 SH Defined 75 2,400
TORCHMARK CORP COM Common Stocks 891027104 $ 3,697 74,470 SH Defined 79 74,470
TORCHMARK CORP COM Common Stocks 891027104 $ 1,574 31,714 SH Sole 84 31,714
TORNIER N V SHS Common Stocks N87237108 $ 0 16 SH Defined 16
TORO CO COM Common Stocks 891092108 $ 1,153 16,163 SH Defined 16,163
TORO CO COM Common Stocks 891092108 $ 4,473 62,705 SH Defined 17 62,705
TORO CO COM Common Stocks 891092108 $ 194 2,720 SH Defined 80 2,720
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 158,810 1,880,912 SH Defined 1,880,912
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 3,117 36,900 SH Defined 1 36,900
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,998 23,600 SH Defined 5 23,600
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,396 99,400 SH Defined 18 99,400
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,335 15,800 SH Defined 22 15,800
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 42,238 500,064 SH Defined 36 500,064
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 6,521 77,200 SH Defined 37 77,200
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 591 7,000 SH Defined 75 7,000
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 15,473 182,937 SH Defined 106 182,937
TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 7,957 93,983 SH Sole 84 93,983
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 7,609 150,607 SH Defined 150,607
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,585 110,559 SH Defined 9 110,559
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,124 101,429 SH Defined 28 101,429
TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 586 11,600 SH Sole 84 11,600
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 5,195 226,863 SH Defined 226,863
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,890 169,800 SH Defined 8 169,800
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 898 39,200 SH Defined 52 39,200
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 1,226 53,500 SH Defined 57 53,500
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 94 4,100 SH Defined 75 4,100
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 82 3,598 SH Defined 79 3,598
TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 1,785 77,900 SH Sole 84 77,900
TOWER SEMICONDUCTOR LTD ORD Common Stocks M87915100 $ 97 113,883 SH Defined 113,883
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 926 14,101 SH Defined 14,101
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 4,316 65,700 SH Defined 18 65,700
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 1,196 18,200 SH Defined 52 18,200
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 411 6,250 SH Defined 100 6,250
TOWERS WATSON & CO CL A Common Stocks 891894107 $ 4,779 72,755 SH Sole 84 72,755
TOWERSTREAM CORP COM Common Stocks 892000100 $ 55 13,145 SH Defined 13,145
TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 97 7,435 SH Defined 7,435
TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 53 4,107 SH Defined 1 4,107
TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 $ 40 2,909 SH Defined 2,909
TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 9,374 108,919 SH Defined 9 108,919
TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 139 1,613 SH Sole 84 1,613
TPC GROUP INC COM Common Stocks 89236Y104 $ 76 1,745 SH Defined 53 1,745
TPC GROUP INC COM Common Stocks 89236Y104 $ 216 4,950 SH Defined 4,950
TPC GROUP INC COM Common Stocks 89236Y104 $ 279 6,400 SH Defined 61 6,400
TPC GROUP INC COM Common Stocks 89236Y104 $ 1,633 37,486 SH Defined 57 37,486
TPC GROUP INC COM Common Stocks 89236Y104 $ 2,896 66,490 SH Defined 83 66,490
TPC GROUP INC COM Common Stocks 89236Y104 $ 3,062 70,311 SH Sole 84 70,311
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 970 10,644 SH Defined 10,644
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 5,188 56,950 SH Defined 20 56,950
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 820 9,000 SH Defined 21 9,000
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 1,786 19,600 SH Defined 52 19,600
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 182 2,000 SH Defined 57 2,000
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 749 8,215 SH Defined 69 8,215
TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 8,098 88,854 SH Sole 84 88,854
TRANSALTA CORP COM Common Stocks 89346D107 $ 3,726 201,011 SH Defined 201,011
TRANSALTA CORP COM Common Stocks 89346D107 $ 52 2,800 SH Defined 1 2,800
TRANSALTA CORP COM Common Stocks 89346D107 $ 128 6,900 SH Defined 75 6,900
TRANSCANADA CORP COM Common Stocks 89353D107 $ 32,750 760,945 SH Defined 760,945
TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,455 56,900 SH Defined 5 56,900
TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,634 61,200 SH Defined 18 61,200
TRANSCANADA CORP COM Common Stocks 89353D107 $ 12,576 291,270 SH Defined 19 291,270
TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,350 54,441 SH Defined 32 54,441
TRANSCANADA CORP COM Common Stocks 89353D107 $ 4,084 94,900 SH Defined 37 94,900
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
TRANSCANADA CORP COM Common Stocks 89353D107 $ 17,639 408,528 SH Defined 62 408,528
TRANSCANADA CORP COM Common Stocks 89353D107 $ 613 14,147 SH Defined 72 14,147
TRANSCANADA CORP COM Common Stocks 89353D107 $ 284 6,600 SH Defined 75 6,600
TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,910 90,640 SH Sole 84 90,640
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 10 329 SH Defined 329
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 1,756 59,826 SH Defined 92 59,826
TRANSCEND SERVICES INC COM NEW Common Stocks 893929208 $ 4,150 141,386 SH Sole 84 141,386
TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 31 2,955 SH Defined 2,955
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 843 7,335 SH Defined 7,335
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 1,839 16,000 SH Defined 52 16,000
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 2,902 25,240 SH Defined 71 25,240
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 198 1,720 SH Defined 101 1,720
TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 2,442 21,244 SH Sole 84 21,244
TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 974 81,200 SH Defined 18 81,200
TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,093 1,100,000 SH Sole 84 1,100,000
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,977 37,494 SH Defined 37,494
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 647 12,244 SH Defined 5 12,244
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 7,837 145,690 SH Defined 11 145,690
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,907 35,450 SH Defined 28 35,450
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 104 1,930 SH Defined 65 1,930
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 327 6,192 SH Defined 75 6,192
TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 3,523 65,685 SH Sole 84 65,685
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,145 104,800 SH Defined 104,800
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 3,214 54,800 SH Defined 16 54,800
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 141 2,400 SH Defined 52 2,400
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 7,752 132,180 SH Defined 57 132,180
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,951 152,618 SH Defined 59 152,618
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 399 6,810 SH Defined 65 6,810
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 3,560 60,700 SH Defined 71 60,700
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 493 8,400 SH Defined 75 8,400
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 519 8,851 SH Defined 79 8,851
TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 15,728 268,169 SH Sole 84 268,169
TRAVELZOO INC COM Common Stocks 89421Q106 $ 30 1,318 SH Defined 1,318
TRC COS INC COM Common Stocks 872625108 $ 18 2,797 SH Defined 2,797
TREDEGAR CORP COM Common Stocks 894650100 $ 283 14,170 SH Defined 14,170
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 470 7,898 SH Defined 7,898
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4,925 82,780 SH Defined 17 82,780
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 335 5,630 SH Defined 34 5,630
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 397 6,675 SH Defined 53 6,675
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 532 8,940 SH Defined 69 8,940
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 3,721 62,540 SH Defined 83 62,540
TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 7,148 120,160 SH Sole 84 120,160
TREX CO INC COM Common Stocks 89531P105 $ 45 1,406 SH Defined 1,406
TREX CO INC COM Common Stocks 89531P105 $ 637 19,721 SH Defined 31 19,721
TREX CO INC COM Common Stocks 89531P105 $ 87 2,700 SH Defined 57 2,700
TRIANGLE CAP CORP COM Common Stocks 895848109 $ 60 3,062 SH Defined 3,062
TRIANGLE PETE CORP COM NEW Common Stocks 89600B201 $ 92 13,847 SH Defined 13,847
TRIANGLE PETE CORP COM NEW Common Stocks 89600B201 $ 500 75,265 SH Defined 31 75,265
TRIANGLE PETE CORP COM NEW Common Stocks 89600B201 $ 302 45,500 SH Defined 81 45,500
TRICO BANCSHARES COM Common Stocks 896095106 $ 4 250 SH Defined 250
TRICO BANCSHARES COM Common Stocks 896095106 $ 51 3,000 SH Defined 57 3,000
TRICO BANCSHARES COM Common Stocks 896095106 $ 27 1,600 SH Sole 84 1,600
TRIMAS CORP COM NEW Common Stocks 896215209 $ 48 2,149 SH Defined 2,149
TRIMAS CORP COM NEW Common Stocks 896215209 $ 681 30,700 SH Defined 18 30,700
TRIMAS CORP COM NEW Common Stocks 896215209 $ 426 19,224 SH Defined 69 19,224
TRIMAS CORP COM NEW Common Stocks 896215209 $ 3,775 170,205 SH Sole 84 170,205
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 303 5,564 SH Defined 5,564
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,122 20,610 SH Defined 6 20,610
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 615 11,300 SH Defined 21 11,300
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 144 2,652 SH Defined 80 2,652
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 866 15,900 SH Defined 105 15,900
TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,224 22,472 SH Sole 84 22,472
TRINITY INDS INC COM Common Stocks 896522109 $ 151 4,553 SH Defined 4,553
TRINITY INDS INC COM Common Stocks 896522109 $ 1,039 31,400 SH Defined 52 31,400
TRINITY INDS INC COM Common Stocks 896522109 $ 56 1,700 SH Defined 75 1,700
TRINITY INDS INC COM Common Stocks 896522109 $ 106 3,212 SH Defined 80 3,212
TRINITY INDS INC COM Common Stocks 896522109 $ 1,131 34,160 SH Defined 81 34,160
TRINITY INDS INC COM Common Stocks 896522109 $ 693 20,925 SH Sole 84 20,925
TRIPADVISOR INC COM Common Stocks 896945201 $ 172 4,900 SH Defined 4,900
TRIPADVISOR INC COM Common Stocks 896945201 $ 447 12,700 SH Defined 20 12,700
TRIPADVISOR INC COM Common Stocks 896945201 $ 478 13,600 SH Defined 52 13,600
TRIPADVISOR INC COM Common Stocks 896945201 $ 120 3,400 SH Defined 56 3,400
TRIPADVISOR INC COM Common Stocks 896945201 $ 1,234 35,106 SH Defined 79 35,106
TRIPADVISOR INC COM Common Stocks 896945201 $ 1,955 55,600 SH Defined 105 55,600
TRIPADVISOR INC COM Common Stocks 896945201 $ 611 17,380 SH Sole 84 17,380
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 205 8,910 SH Defined 8,910
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 416 18,079 SH Defined 1 18,079
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,381 60,034 SH Defined 18 60,034
TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 879 38,200 SH Sole 84 38,200
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 130 18,976 SH Defined 18,976
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 1,866 273,227 SH Defined 81 273,227
TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 170 24,880 SH Sole 84 24,880
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 557 8,779 SH Defined 8,779
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 152 2,400 SH Defined 20 2,400
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 448 7,050 SH Defined 34 7,050
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,320 20,800 SH Defined 76 20,800
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,111 33,250 SH Defined 77 33,250
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 6,852 107,935 SH Defined 83 107,935
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 364 5,730 SH Defined 100 5,730
TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 5,291 83,344 SH Sole 84 83,344
TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 4 861 SH Defined 861
TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 94 18,341 SH Sole 84 18,341
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 22 816 SH Defined 816
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 291 11,000 SH Defined 57 11,000
TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 241 9,120 SH Defined 100 9,120
TRUEBLUE INC COM Common Stocks 89785X101 $ 153 8,570 SH Defined 8,570
TRUEBLUE INC COM Common Stocks 89785X101 $ 500 28,100 SH Defined 57 28,100
TRUEBLUE INC COM Common Stocks 89785X101 $ 195 10,947 SH Sole 84 10,947
TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 192 33,944 SH Defined 33,944
TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 420 74,148 SH Defined 57 74,148
TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 200 35,300 SH Sole 84 35,300
TRUSTMARK CORP COM Common Stocks 898402102 $ 47 1,880 SH Defined 1,880
TRUSTMARK CORP COM Common Stocks 898402102 $ 566 22,459 SH Defined 53 22,459
TRUSTMARK CORP COM Common Stocks 898402102 $ 1,004 39,859 SH Sole 84 39,859
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,385 30,716 SH Defined 30,716
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 334 7,400 SH Defined 52 7,400
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 5,246 116,400 SH Defined 71 116,400
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 108 2,400 SH Defined 75 2,400
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 856 19,000 SH Defined 76 19,000
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,366 30,300 SH Defined 77 30,300
TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 4,007 88,900 SH Sole 84 88,900
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 4,136 470,582 SH Defined 28 470,582
TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 3,349 380,946 SH Sole 84 380,946
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 224 19,275 SH Defined 19,275
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 520 44,642 SH Defined 53 44,642
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 79 6,771 SH Defined 80 6,771
TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 948 81,429 SH Sole 84 81,429
TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 21 5,454 SH Defined 5,454
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 376 6,012 SH Defined 6,012
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 31 500 SH Defined 52 500
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 3,533 56,475 SH Defined 57 56,475
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 219 3,498 SH Defined 80 3,498
TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 31 500 SH Sole 84 500
TURKCELL ILETISIM HIZMETLERI SPON
ADR NEW Common Stocks 900111204 $ 4,735 374,700 SH Defined 25 374,700
TURKCELL ILETISIM HIZMETLERI SPON
ADR NEW Common Stocks 900111204 $ 1,876 148,300 SH Defined 27 148,300
TURKCELL ILETISIM HIZMETLERI SPON
ADR NEW Common Stocks 900111204 $ 34,477 2,726,800 SH Defined 99 2,726,800
TURKCELL ILETISIM HIZMETLERI SPON
ADR NEW Common Stocks 900111204 $ 649 51,300 SH Sole 84 51,300
TUTOR PERINI CORP COM Common Stocks 901109108 $ 212 13,691 SH Defined 13,691
TUTOR PERINI CORP COM Common Stocks 901109108 $ 746 48,133 SH Defined 18 48,133
TUTOR PERINI CORP COM Common Stocks 901109108 $ 211 13,646 SH Defined 57 13,646
TUTOR PERINI CORP COM Common Stocks 901109108 $ 534 34,487 SH Sole 84 34,487
TW TELECOM INC COM Common Stocks 87311L104 $ 648 29,100 SH Defined 29,100
TW TELECOM INC COM Common Stocks 87311L104 $ 376 16,900 SH Defined 52 16,900
TW TELECOM INC COM Common Stocks 87311L104 $ 149 6,700 SH Defined 57 6,700
TW TELECOM INC COM Common Stocks 87311L104 $ 205 9,230 SH Defined 80 9,230
TW TELECOM INC COM Common Stocks 87311L104 $ 396 17,780 SH Defined 100 17,780
TW TELECOM INC COM Common Stocks 87311L104 $ 778 34,945 SH Sole 84 34,945
TWIN DISC INC COM Common Stocks 901476101 $ 23 862 SH Defined 862
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 3,417 337,256 SH Defined 337,256
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 618 60,900 SH Defined 18 60,900
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 69 6,804 SH Defined 80 6,804
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 5,116 504,500 SH Defined 98 504,500
TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 1,000 98,600 SH Sole 84 98,600
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 3,091 55,184 SH Defined 55,184
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 3,732 66,624 SH Defined 7 66,624
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,751 49,100 SH Defined 8 49,100
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,612 28,756 SH Defined 9 28,756
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 30,195 539,000 SH Defined 12 539,000
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,706 30,449 SH Defined 16 30,449
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 4,930 88,004 SH Defined 40 88,004
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 795 14,200 SH Defined 56 14,200
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,938 52,440 SH Defined 58 52,440
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 813 14,507 SH Defined 64 14,507
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 463 8,260 SH Defined 65 8,260
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 325 5,800 SH Defined 75 5,800
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 15,325 273,568 SH Defined 79 273,568
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 246 4,400 SH Defined 94 4,400
TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 8,780 156,736 SH Sole 84 156,736
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 53 1,381 SH Defined 1,381
TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 800 20,700 SH Defined 21 20,700
TYSON FOODS INC CL A Common Stocks 902494103 $ 4,238 219,949 SH Defined 219,949
TYSON FOODS INC CL A Common Stocks 902494103 $ 25,518 1,324,941 SH Defined 1 1,324,941
TYSON FOODS INC CL A Common Stocks 902494103 $ 1,128 58,540 SH Defined 9 58,540
TYSON FOODS INC CL A Common Stocks 902494103 $ 1,558 80,900 SH Defined 52 80,900
TYSON FOODS INC CL A Common Stocks 902494103 $ 1,988 103,220 SH Defined 57 103,220
TYSON FOODS INC CL A Common Stocks 902494103 $ 11,002 571,230 SH Defined 71 571,230
TYSON FOODS INC CL A Common Stocks 902494103 $ 125 6,500 SH Defined 75 6,500
TYSON FOODS INC CL A Common Stocks 902494103 $ 127 6,597 SH Defined 79 6,597
TYSON FOODS INC CL A Common Stocks 902494103 $ 9,872 512,563 SH Sole 84 512,563
U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 233 29,561 SH Defined 29,561
U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 2,419 306,600 SH Defined 18 306,600
U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 1,236 156,700 SH Defined 57 156,700
U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 2,180 276,300 SH Sole 84 276,300
U S ENERGY CORP WYO COM Common Stocks 911805109 $ 51 16,140 SH Defined 16,140
U S G CORP COM NEW Common Stocks 903293405 $ 56 3,159 SH Defined 3,159
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 221 9,600 SH Defined 61 9,600
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 404 17,571 SH Defined 69 17,571
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 155 6,762 SH Defined 80 6,762
U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2,702 117,535 SH Sole 84 117,535
U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 $ 5 1,230 SH Defined 1,230
UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 2 52 SH Defined 52
UBS AG SHS NEW Common Stocks H89231338 $ 12,459 898,463 SH Defined 898,463
UBS AG SHS NEW Common Stocks H89231338 $ 83 6,020 SH Defined 1 6,020
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
UBS AG SHS NEW Common Stocks H89231338 $ 3,123 224,128 SH Defined 5 224,128
UBS AG SHS NEW Common Stocks H89231338 $ 69 4,973 SH Defined 29 4,973
UBS AG SHS NEW Common Stocks H89231338 $ 24,720 1,778,981 SH Defined 65 1,778,981
UBS AG SHS NEW Common Stocks H89231338 $ 4,021 290,107 SH Defined 66 290,107
UBS AG SHS NEW Common Stocks H89231338 $ 643 46,380 SH Defined 71 46,380
UBS AG SHS NEW Common Stocks H89231338 $ 516 37,225 SH Defined 75 37,225
UBS AG SHS NEW Common Stocks H89231338 $ 26,694 1,920,953 SH Defined 82 1,920,953
UBS AG SHS NEW Common Stocks H89231338 $ 17,033 1,222,333 SH Sole 84 1,222,333
UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 286 14,675 SH Defined 1 14,675
UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 1,974 101,202 SH Defined 49 101,202
UGI CORP NEW COM Common Stocks 902681105 $ 281 10,245 SH Defined 10,245
UGI CORP NEW COM Common Stocks 902681105 $ 425 15,500 SH Defined 16 15,500
UGI CORP NEW COM Common Stocks 902681105 $ 145 5,300 SH Defined 71 5,300
UGI CORP NEW COM Common Stocks 902681105 $ 592 21,600 SH Sole 84 21,600
UIL HLDG CORP COM Common Stocks 902748102 $ 767 22,004 SH Defined 22,004
UIL HLDG CORP COM Common Stocks 902748102 $ 710 20,386 SH Defined 32 20,386
UIL HLDG CORP COM Common Stocks 902748102 $ 391 11,215 SH Defined 53 11,215
UIL HLDG CORP COM Common Stocks 902748102 $ 184 5,291 SH Defined 72 5,291
UIL HLDG CORP COM Common Stocks 902748102 $ 774 22,184 SH Sole 84 22,184
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 818 8,795 SH Defined 8,795
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,966 21,180 SH Defined 11 21,180
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 7,055 76,040 SH Defined 20 76,040
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 12,047 130,000 SH Defined 42 130,000
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,105 11,900 SH Defined 52 11,900
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 9,346 100,680 SH Defined 57 100,680
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 3,536 38,094 SH Defined 70 38,094
ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 8,856 95,401 SH Sole 84 95,401
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 31 417 SH Defined 417
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 860 11,730 SH Defined 6 11,730
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 4,469 60,954 SH Defined 70 60,954
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,411 19,243 SH Defined 92 19,243
ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 7,942 108,321 SH Sole 84 108,321
ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 $ 36 4,696 SH Defined 4,696
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 374 16,610 SH Defined 16,610
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 79 3,500 SH Defined 57 3,500
ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 340 15,100 SH Sole 84 15,100
ULTRAPAR PARTICIPACOES S A SP ADR
REP COM Common Stocks 90400P101 $ 1,987 90,723 SH Defined 62 90,723
ULTRAPAR PARTICIPACOES S A SP ADR
REP COM Common Stocks 90400P101 $ 90 4,139 SH Sole 84 4,139
ULTRAPETROL BAHAMAS LTD COM Common Stocks P94398107 $ 12 6,260 SH Defined 6,260
ULTRATECH INC COM Common Stocks 904034105 $ 18 643 SH Defined 643
UMB FINL CORP COM Common Stocks 902788108 $ 274 6,047 SH Defined 6,047
UMB FINL CORP COM Common Stocks 902788108 $ 3,364 74,375 SH Defined 17 74,375
UMB FINL CORP COM Common Stocks 902788108 $ 2,531 55,953 SH Defined 28 55,953
UMB FINL CORP COM Common Stocks 902788108 $ 2,020 44,669 SH Sole 84 44,669
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 659 48,258 SH Defined 48,258
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 3,532 258,725 SH Defined 17 258,725
UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 111 8,134 SH Defined 80 8,134
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 242 2,578 SH Defined 2,578
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,210 23,500 SH Defined 13 23,500
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 658 7,000 SH Defined 20 7,000
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,667 28,365 SH Defined 70 28,365
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,417 15,070 SH Defined 91 15,070
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 87 925 SH Defined 103 925
UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,110 22,434 SH Sole 84 22,434
UNIFI INC COM NEW Common Stocks 904677200 $ 28 2,856 SH Defined 2,856
UNIFIRST CORP MASS COM Common Stocks 904708104 $ 309 5,013 SH Defined 5,013
UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 6,366 188,900 SH Defined 48 188,900
UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 2,356 69,900 SH Defined 68 69,900
UNION DRILLING INC COM Common Stocks 90653P105 $ 51 9,221 SH Defined 9,221
UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 24 1,687 SH Defined 1,687
UNION PAC CORP COM Common Stocks 907818108 $ 4,432 41,252 SH Defined 41,252
UNION PAC CORP COM Common Stocks 907818108 $ 5,155 48,000 SH Defined 8 48,000
UNION PAC CORP COM Common Stocks 907818108 $ 7,464 69,498 SH Defined 9 69,498
UNION PAC CORP COM Common Stocks 907818108 $ 13,839 128,856 SH Defined 10 128,856
UNION PAC CORP COM Common Stocks 907818108 $ 1,332 12,400 SH Defined 16 12,400
UNION PAC CORP COM Common Stocks 907818108 $ 11,359 105,820 SH Defined 20 105,820
UNION PAC CORP COM Common Stocks 907818108 $ 1,289 12,000 SH Defined 22 12,000
UNION PAC CORP COM Common Stocks 907818108 $ 4,827 44,941 SH Defined 40 44,941
UNION PAC CORP COM Common Stocks 907818108 $ 2,073 19,300 SH Defined 52 19,300
UNION PAC CORP COM Common Stocks 907818108 $ 1,611 15,000 SH Defined 56 15,000
UNION PAC CORP COM Common Stocks 907818108 $ 3,207 29,860 SH Defined 57 29,860
UNION PAC CORP COM Common Stocks 907818108 $ 11,314 105,340 SH Defined 71 105,340
UNION PAC CORP COM Common Stocks 907818108 $ 1,006 9,370 SH Defined 73 9,370
UNION PAC CORP COM Common Stocks 907818108 $ 311 2,900 SH Defined 75 2,900
UNION PAC CORP COM Common Stocks 907818108 $ 1,150 10,709 SH Defined 79 10,709
UNION PAC CORP COM Common Stocks 907818108 $ 19,871 185,018 SH Sole 84 185,018
UNISOURCE ENERGY CORP COM Common Stocks 909205106 $ 876 23,922 SH Defined 23,922
UNISOURCE ENERGY CORP COM Common Stocks 909205106 $ 534 14,570 SH Defined 34 14,570
UNISYS CORP COM NEW Common Stocks 909214306 $ 75 3,768 SH Defined 3,768
UNISYS CORP COM NEW Common Stocks 909214306 $ 1,937 97,860 SH Defined 1 97,860
UNISYS CORP COM NEW Common Stocks 909214306 $ 2,723 137,600 SH Defined 18 137,600
UNISYS CORP COM NEW Common Stocks 909214306 $ 1,074 54,270 SH Defined 57 54,270
UNISYS CORP COM NEW Common Stocks 909214306 $ 3,107 157,000 SH Sole 84 157,000
UNIT CORP COM Common Stocks 909218109 $ 94 2,227 SH Defined 2,227
UNIT CORP COM Common Stocks 909218109 $ 3,217 76,366 SH Defined 9 76,366
UNIT CORP COM Common Stocks 909218109 $ 118 2,800 SH Defined 52 2,800
UNIT CORP COM Common Stocks 909218109 $ 4,063 96,460 SH Defined 57 96,460
UNIT CORP COM Common Stocks 909218109 $ 25 600 SH Defined 75 600
UNIT CORP COM Common Stocks 909218109 $ 2,827 67,109 SH Defined 88 67,109
UNIT CORP COM Common Stocks 909218109 $ 1,024 24,300 SH Sole 84 24,300
UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 298 10,148 SH Defined 10,148
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 2,386 81,370 SH Defined 17 81,370
UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 $ 96 9,679 SH Defined 9,679
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,136 50,855 SH Defined 50,855
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 223 10,000 SH Defined 75 10,000
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 4,848 217,000 SH Defined 91 217,000
UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 3,842 172,000 SH Sole 84 172,000
UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 63 3,950 SH Defined 3,950
UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 252 15,730 SH Defined 57 15,730
UNITED FIRE GROUP INC COM ADDED Common Stocks 910340108 $ 77 4,181 SH Defined 4,181
UNITED FIRE GROUP INC COM ADDED Common Stocks 910340108 $ 278 15,160 SH Defined 57 15,160
UNITED FIRE GROUP INC COM ADDED Common Stocks 910340108 $ 94 5,100 SH Sole 84 5,100
UNITED MICROELECTRONICS CORP SPON
ADR NEW Common Stocks 910873405 $ 1,494 595,188 SH Defined 595,188
UNITED MICROELECTRONICS CORP SPON
ADR NEW Common Stocks 910873405 $ 5,423 2,152,042 SH Defined 1 2,152,042
UNITED MICROELECTRONICS CORP SPON
ADR NEW Common Stocks 910873405 $ 1,728 685,872 SH Defined 9 685,872
UNITED MICROELECTRONICS CORP SPON
ADR NEW Common Stocks 910873405 $ 1,642 651,600 SH Defined 11 651,600
UNITED MICROELECTRONICS CORP SPON
ADR NEW Common Stocks 910873405 $ 1,809 717,900 SH Defined 25 717,900
UNITED MICROELECTRONICS CORP SPON
ADR NEW Common Stocks 910873405 $ 630 250,000 SH Defined 27 250,000
UNITED MICROELECTRONICS CORP SPON
ADR NEW Common Stocks 910873405 $ 544 215,989 SH Sole 84 215,989
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 114 2,412 SH Defined 2,412
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 612 12,930 SH Defined 69 12,930
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 398 8,410 SH Defined 100 8,410
UNITED NAT FOODS INC COM Common Stocks 911163103 $ 4,000 84,448 SH Sole 84 84,448
UNITED ONLINE INC COM Common Stocks 911268100 $ 280 56,738 SH Defined 56,738
UNITED ONLINE INC COM Common Stocks 911268100 $ 204 41,369 SH Defined 1 41,369
UNITED ONLINE INC COM Common Stocks 911268100 $ 182 36,818 SH Defined 18 36,818
UNITED ONLINE INC COM Common Stocks 911268100 $ 980 198,400 SH Defined 57 198,400
UNITED ONLINE INC COM Common Stocks 911268100 $ 75 15,183 SH Defined 80 15,183
UNITED ONLINE INC COM Common Stocks 911268100 $ 731 147,955 SH Sole 84 147,955
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 25,411 318,149 SH Defined 318,149
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,103 51,385 SH Defined 7 51,385
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 2,332 29,200 SH Defined 16 29,200
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 136 1,700 SH Defined 52 1,700
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 53,761 673,261 SH Defined 65 673,261
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 28,521 357,490 SH Defined 66 357,490
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,008 50,200 SH Defined 68 50,200
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 383 4,800 SH Defined 75 4,800
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,723 21,582 SH Defined 79 21,582
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 14,637 183,300 SH Defined 95 183,300
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,410 93,100 SH Defined 96 93,100
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,656 108,400 SH Defined 97 108,400
UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 9,908 124,079 SH Sole 84 124,079
UNITED RENTALS INC COM Common Stocks 911363109 $ 625 14,598 SH Defined 14,598
UNITED RENTALS INC COM Common Stocks 911363109 $ 3,570 83,375 SH Defined 1 83,375
UNITED RENTALS INC COM Common Stocks 911363109 $ 411 9,590 SH Defined 34 9,590
UNITED RENTALS INC COM Common Stocks 911363109 $ 1,816 42,400 SH Defined 37 42,400
UNITED RENTALS INC COM Common Stocks 911363109 $ 955 22,293 SH Defined 69 22,293
UNITED RENTALS INC COM Common Stocks 911363109 $ 6,228 145,444 SH Sole 84 145,444
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 48 1,164 SH Defined 1,164
UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 380 9,296 SH Defined 1 9,296
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 20,681 704,147 SH Defined 704,147
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 8,038 273,400 SH Defined 40 273,400
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 651 22,130 SH Defined 58 22,130
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 94 3,200 SH Defined 75 3,200
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 95 3,215 SH Defined 79 3,215
UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 1,076 36,600 SH Sole 84 36,600
UNITED STATIONERS INC COM Common Stocks 913004107 $ 363 11,770 SH Defined 11,770
UNITED STATIONERS INC COM Common Stocks 913004107 $ 2,276 73,760 SH Defined 17 73,760
UNITED STATIONERS INC COM Common Stocks 913004107 $ 4,570 148,145 SH Defined 28 148,145
UNITED STATIONERS INC COM Common Stocks 913004107 $ 381 12,340 SH Defined 69 12,340
UNITED STATIONERS INC COM Common Stocks 913004107 $ 77 2,500 SH Defined 75 2,500
UNITED STATIONERS INC COM Common Stocks 913004107 $ 6,125 198,555 SH Sole 84 198,555
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 9,966 121,082 SH Defined 121,082
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,620 43,971 SH Defined 7 43,971
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 11,558 140,400 SH Defined 10 140,400
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 7,121 86,500 SH Defined 13 86,500
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,447 66,163 SH Defined 35 66,163
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,054 12,800 SH Defined 37 12,800
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 395 4,800 SH Defined 52 4,800
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,256 27,400 SH Defined 56 27,400
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,549 55,260 SH Defined 58 55,260
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 15,107 183,510 SH Defined 60 183,510
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,952 23,710 SH Defined 64 23,710
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 15,809 192,041 SH Defined 65 192,041
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,575 80,140 SH Defined 66 80,140
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 560 6,800 SH Defined 75 6,800
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,666 20,233 SH Defined 79 20,233
UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,013 36,598 SH Sole 84 36,598
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,262 26,610 SH Defined 26,610
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 2,937 61,901 SH Defined 1 61,901
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 441 9,300 SH Defined 47 9,300
UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 465 9,800 SH Defined 57 9,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 30,718 529,830 SH Defined 529,830
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 27,437 472,163 SH Defined 1 472,163
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,062 69,907 SH Defined 7 69,907
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,683 115,000 SH Defined 8 115,000
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,521 77,800 SH Defined 11 77,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 36,141 622,160 SH Defined 51 622,160
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,906 50,000 SH Defined 52 50,000
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,418 24,400 SH Defined 56 24,400
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,302 74,030 SH Defined 58 74,030
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,712 115,502 SH Defined 64 115,502
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,537 112,500 SH Defined 71 112,500
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 546 9,400 SH Defined 75 9,400
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,358 23,376 SH Defined 79 23,376
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 12,745 219,600 SH Defined 85 219,600
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 866 14,900 SH Defined 90 14,900
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,020 17,550 SH Defined 94 17,550
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 13,063 224,800 SH Defined 95 224,800
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,724 116,100 SH Defined 96 116,100
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 7,653 131,700 SH Defined 97 131,700
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 94 1,625 SH Defined 103 1,625
UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 33,724 580,354 SH Sole 84 580,354
UNITEK GLOBAL SVCS INC COM PAR $.00002 Common Stocks 91324T302 $ 18 5,158 SH Defined 5,158
UNITIL CORP COM Common Stocks 913259107 $ 47 1,751 SH Defined 1,751
UNITIL CORP COM Common Stocks 913259107 $ 863 31,834 SH Defined 32 31,834
UNITIL CORP COM Common Stocks 913259107 $ 218 8,050 SH Defined 72 8,050
UNITIL CORP COM Common Stocks 913259107 $ 48 1,777 SH Sole 84 1,777
UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 128 12,114 SH Defined 12,114
UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 2,812 266,570 SH Defined 18 266,570
UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 1,649 156,300 SH Defined 57 156,300
UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 2,806 265,938 SH Sole 84 265,938
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 3,416 72,930 SH Defined 72,930
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 6,774 144,641 SH Defined 1 144,641
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 2,271 48,486 SH Defined 9 48,486
UNIVERSAL CORP VA COM Common Stocks 913456109 $ 5,021 107,219 SH Defined 98 107,219
UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 327 9,104 SH Defined 9,104
UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 215 6,000 SH Defined 20 6,000
UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 103 5,150 SH Defined 5,150
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 147 4,167 SH Defined 4,167
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,842 109,170 SH Defined 28 109,170
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 92 2,625 SH Defined 80 2,625
UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,068 87,172 SH Sole 84 87,172
UNIVERSAL HEALTH RLTY INCM T SH BEN
INT Common Stocks 91359E105 $ 133 3,365 SH Defined 3,365
UNIVERSAL HEALTH RLTY INCM T SH BEN
INT Common Stocks 91359E105 $ 193 4,900 SH Defined 57 4,900
UNIVERSAL HEALTH RLTY INCM T SH BEN
INT Common Stocks 91359E105 $ 79 1,991 SH Sole 84 1,991
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 484 11,584 SH Defined 11,584
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 42 1,000 SH Defined 75 1,000
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 322 7,700 SH Defined 101 7,700
UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 211 5,046 SH Sole 84 5,046
UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 $ 33 8,493 SH Defined 8,493
UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 216 5,163 SH Defined 5,163
UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 234 5,600 SH Defined 61 5,600
UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 17 1,266 SH Defined 1,266
UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 36 2,700 SH Defined 57 2,700
UNIVERSAL TRUCKLOAD SVCS INC COM Common Stocks 91388P105 $ 69 4,572 SH Defined 4,572
UNIVEST CORP PA COM Common Stocks 915271100 $ 18 1,083 SH Defined 1,083
UNUM GROUP COM Common Stocks 91529Y106 $ 3,878 158,680 SH Defined 158,680
UNUM GROUP COM Common Stocks 91529Y106 $ 152 6,200 SH Defined 52 6,200
UNUM GROUP COM Common Stocks 91529Y106 $ 2,021 82,700 SH Defined 73 82,700
UNUM GROUP COM Common Stocks 91529Y106 $ 127 5,200 SH Defined 75 5,200
UNUM GROUP COM Common Stocks 91529Y106 $ 158 6,482 SH Defined 79 6,482
UNUM GROUP COM Common Stocks 91529Y106 $ 647 26,456 SH Sole 84 26,456
UR ENERGY INC COM Common Stocks 91688R108 $ 13 10,600 SH Defined 10,600
URANIUM ENERGY CORP COM Common Stocks 916896103 $ 4 1,142 SH Defined 1,142
URANIUM ENERGY CORP COM Common Stocks 916896103 $ 2,332 596,536 SH Defined 49 596,536
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 501 17,150 SH Defined 17,150
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 6,226 213,291 SH Defined 65 213,291
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,726 93,680 SH Defined 66 93,680
URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 77 2,639 SH Defined 79 2,639
UROPLASTY INC COM NEW Common Stocks 917277204 $ 4 1,400 SH Defined 1,400
URS CORP NEW COM Common Stocks 903236107 $ 1,883 44,053 SH Defined 44,053
URS CORP NEW COM Common Stocks 903236107 $ 806 18,859 SH Defined 18 18,859
URS CORP NEW COM Common Stocks 903236107 $ 1,039 24,300 SH Defined 52 24,300
URS CORP NEW COM Common Stocks 903236107 $ 11,040 258,174 SH Defined 57 258,174
URS CORP NEW COM Common Stocks 903236107 $ 239 5,600 SH Defined 71 5,600
URS CORP NEW COM Common Stocks 903236107 $ 94 2,200 SH Defined 75 2,200
URS CORP NEW COM Common Stocks 903236107 $ 6,316 147,712 SH Sole 84 147,712
URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 80 4,067 SH Defined 4,067
URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 59 3,000 SH Defined 57 3,000
US BANCORP DEL COM NEW Common Stocks 902973304 $ 9,174 290,884 SH Defined 290,884
US BANCORP DEL COM NEW Common Stocks 902973304 $ 4,240 134,400 SH Defined 8 134,400
US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,180 100,800 SH Defined 16 100,800
US BANCORP DEL COM NEW Common Stocks 902973304 $ 6,345 201,100 SH Defined 28 201,100
US BANCORP DEL COM NEW Common Stocks 902973304 $ 6,977 221,132 SH Defined 35 221,132
US BANCORP DEL COM NEW Common Stocks 902973304 $ 918 29,100 SH Defined 52 29,100
US BANCORP DEL COM NEW Common Stocks 902973304 $ 732 23,200 SH Defined 56 23,200
US BANCORP DEL COM NEW Common Stocks 902973304 $ 990 31,370 SH Defined 58 31,370
US BANCORP DEL COM NEW Common Stocks 902973304 $ 306 9,700 SH Defined 71 9,700
US BANCORP DEL COM NEW Common Stocks 902973304 $ 656 20,800 SH Defined 75 20,800
US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,346 42,662 SH Defined 79 42,662
US BANCORP DEL COM NEW Common Stocks 902973304 $ 5,421 171,817 SH Sole 84 171,817
US ECOLOGY INC COM Common Stocks 91732J102 $ 11 505 SH Defined 505
USA MOBILITY INC COM Common Stocks 90341G103 $ 386 28,090 SH Defined 28,090
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 50 1,346 SH Defined 1,346
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 439 11,710 SH Defined 1 11,710
USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 281 7,500 SH Defined 47 7,500
USEC INC COM Common Stocks 90333E108 $ 3 2,534 SH Defined 2,534
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
USEC INC COM Common Stocks 90333E108 $ 633 586,281 SH Defined 57 586,281
USEC INC COM Common Stocks 90333E108 $ 223 206,900 SH Sole 84 206,900
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 112 6,534 SH Defined 6,534
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 3,579 208,100 SH Defined 33 208,100
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 3,263 189,685 SH Defined 57 189,685
UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 703 40,900 SH Sole 84 40,900
V F CORP COM Common Stocks 918204108 $ 2,058 13,859 SH Defined 13,859
V F CORP COM Common Stocks 918204108 $ 3,182 21,430 SH Defined 11 21,430
V F CORP COM Common Stocks 918204108 $ 1,232 8,300 SH Defined 22 8,300
V F CORP COM Common Stocks 918204108 $ 9,818 66,131 SH Defined 23 66,131
V F CORP COM Common Stocks 918204108 $ 4,424 29,800 SH Defined 52 29,800
V F CORP COM Common Stocks 918204108 $ 624 4,200 SH Defined 56 4,200
V F CORP COM Common Stocks 918204108 $ 1,103 7,430 SH Defined 57 7,430
V F CORP COM Common Stocks 918204108 $ 1,378 9,280 SH Defined 58 9,280
V F CORP COM Common Stocks 918204108 $ 148 1,000 SH Defined 75 1,000
V F CORP COM Common Stocks 918204108 $ 280 1,884 SH Defined 79 1,884
V F CORP COM Common Stocks 918204108 $ 11,699 78,800 SH Defined 91 78,800
V F CORP COM Common Stocks 918204108 $ 19,011 128,053 SH Sole 84 128,053
VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 655 68,608 SH Defined 68,608
VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 640 67,015 SH Defined 31 67,015
VAIL RESORTS INC COM Common Stocks 91879Q109 $ 229 5,189 SH Defined 5,189
VAIL RESORTS INC COM Common Stocks 91879Q109 $ 437 9,890 SH Defined 34 9,890
VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 1 46 SH Defined 46
VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 759 32,950 SH Sole 84 32,950
VALE S A ADR Common Stocks 91912E105 $ 2,038 88,541 SH Defined 88,541
VALE S A ADR Common Stocks 91912E105 $ 8,976 389,933 SH Defined 1 389,933
VALE S A ADR Common Stocks 91912E105 $ 688 29,900 SH Defined 11 29,900
VALE S A ADR Common Stocks 91912E105 $ 14,339 623,300 SH Defined 25 623,300
VALE S A ADR Common Stocks 91912E105 $ 4,961 215,500 SH Defined 27 215,500
VALE S A ADR Common Stocks 91912E105 $ 2,771 120,386 SH Defined 30 120,386
VALE S A ADR Common Stocks 91912E105 $ 2,088 90,710 SH Defined 44 90,710
VALE S A ADR Common Stocks 91912E105 $ 288 12,500 SH Defined 67 12,500
VALE S A ADR Common Stocks 91912E105 $ 6,002 260,710 SH Sole 84 260,710
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,317 58,600 SH Defined 58,600
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,074 92,250 SH Defined 3 92,250
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 26,802 1,192,248 SH Defined 4 1,192,248
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 5,103 227,000 SH Defined 18 227,000
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 18,884 840,200 SH Defined 44 840,200
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,769 78,700 SH Defined 67 78,700
VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,852 215,841 SH Sole 84 215,841
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 293 5,461 SH Defined 5,461
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 4,591 85,200 SH Defined 13 85,200
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 10,522 195,362 SH Defined 20 195,362
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 4,106 76,200 SH Defined 37 76,200
VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 5,343 99,145 SH Sole 84 99,145
VALENCE TECHNOLOGY INC COM Common Stocks 918914102 $ 13 15,881 SH Defined 15,881
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,502 205,383 SH Defined 205,383
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 6,431 241,300 SH Defined 8 241,300
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,161 81,100 SH Defined 11 81,100
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,810 180,500 SH Defined 28 180,500
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,336 162,716 SH Defined 35 162,716
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 776 29,100 SH Defined 52 29,100
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 85 3,200 SH Defined 56 3,200
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,585 359,650 SH Defined 57 359,650
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 263 9,880 SH Defined 58 9,880
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 14,343 538,200 SH Defined 71 538,200
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 552 20,700 SH Defined 75 20,700
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,856 219,746 SH Defined 79 219,746
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 16,515 620,400 SH Defined 85 620,400
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,077 152,980 SH Defined 87 152,980
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,786 179,700 SH Defined 89 179,700
VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 26,408 990,904 SH Sole 84 990,904
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 1,495 47,948 SH Defined 47,948
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 5,811 186,420 SH Defined 57 186,420
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 190 6,100 SH Defined 71 6,100
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 2,560 82,140 SH Defined 79 82,140
VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 3,935 126,227 SH Sole 84 126,227
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 140 10,759 SH Defined 10,759
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 2,502 192,880 SH Defined 17 192,880
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 4,280 330,001 SH Defined 28 330,001
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 684 52,700 SH Defined 52 52,700
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 123 9,483 SH Defined 80 9,483
VALLEY NATL BANCORP COM Common Stocks 919794107 $ 743 57,282 SH Sole 84 57,282
VALMONT INDS INC COM Common Stocks 920253101 $ 292 2,492 SH Defined 2,492
VALSPAR CORP COM Common Stocks 920355104 $ 320 6,608 SH Defined 6,608
VALSPAR CORP COM Common Stocks 920355104 $ 3,175 65,600 SH Defined 8 65,600
VALSPAR CORP COM Common Stocks 920355104 $ 707 14,600 SH Defined 18 14,600
VALSPAR CORP COM Common Stocks 920355104 $ 619 12,780 SH Defined 57 12,780
VALSPAR CORP COM Common Stocks 920355104 $ 2,367 48,900 SH Sole 84 48,900
VALUECLICK INC COM Common Stocks 92046N102 $ 1,809 89,553 SH Defined 14 89,553
VALUECLICK INC COM Common Stocks 92046N102 $ 2,437 120,625 SH Defined 17 120,625
VALUECLICK INC COM Common Stocks 92046N102 $ 115 5,671 SH Defined 80 5,671
VALUECLICK INC COM Common Stocks 92046N102 $ 1,321 65,372 SH Defined 81 65,372
VALUECLICK INC COM Common Stocks 92046N102 $ 2,732 135,240 SH Sole 84 135,240
VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 12 2,500 SH Defined 2,500
VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 3 274 SH Defined 274
VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 293 29,381 SH Defined 81 29,381
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US Common Stocks 922042775 $ 129 2,900 SH Defined 2,900
VANGUARD INTL EQUITY INDEX F MSCI EMR
MKT ETF Common Stocks 922042858 $ 256,843 5,972,455 SH Defined 5,972,455
VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 59 36,200 SH Defined 36,200
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 20,044 291,496 SH Defined 291,496
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 15,440 224,421 SH Defined 10 224,421
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 3,708 53,900 SH Defined 11 53,900
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 48 700 SH Defined 52 700
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 69 1,000 SH Defined 75 1,000
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 185 2,694 SH Defined 79 2,694
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 389 5,650 SH Defined 81 5,650
VARIAN MED SYS INC COM Common Stocks 92220P105 $ 951 13,822 SH Sole 84 13,822
VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 45 4,138 SH Defined 4,138
VCA ANTECH INC COM Common Stocks 918194101 $ 184 8,006 SH Defined 8,006
VCA ANTECH INC COM Common Stocks 918194101 $ 334 14,560 SH Defined 100 14,560
VCA ANTECH INC COM Common Stocks 918194101 $ 215 9,350 SH Defined 101 9,350
VECTOR GROUP LTD COM Common Stocks 92240M108 $ 189 10,716 SH Defined 10,716
VECTOR GROUP LTD COM Common Stocks 92240M108 $ 3,642 205,973 SH Defined 9 205,973
VECTOR GROUP LTD COM Common Stocks 92240M108 $ 47 2,637 SH Defined 80 2,637
VECTREN CORP COM Common Stocks 92240G101 $ 137 4,729 SH Defined 4,729
VECTREN CORP COM Common Stocks 92240G101 $ 609 21,000 SH Defined 52 21,000
VECTREN CORP COM Common Stocks 92240G101 $ 466 16,078 SH Defined 53 16,078
VECTREN CORP COM Common Stocks 92240G101 $ 1,061 36,594 SH Sole 84 36,594
VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 217 7,643 SH Defined 7,643
VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 811 58,495 SH Defined 9 58,495
VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 6,856 494,327 SH Defined 33 494,327
VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 2,377 171,407 SH Defined 81 171,407
VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 835 60,190 SH Sole 84 60,190
VENOCO INC COM Common Stocks 92275P307 $ 105 9,733 SH Defined 9,733
VENTAS INC COM Common Stocks 92276F100 $ 2,118 37,296 SH Defined 37,296
VENTAS INC COM Common Stocks 92276F100 $ 27,083 476,200 SH Defined 2 476,200
VENTAS INC COM Common Stocks 92276F100 $ 796 14,000 SH Defined 15 14,000
VENTAS INC COM Common Stocks 92276F100 $ 39,427 693,180 SH Defined 19 545,486 147,694
VENTAS INC COM Common Stocks 92276F100 $ 2,239 39,300 SH Defined 46 39,300
VENTAS INC COM Common Stocks 92276F100 $ 34,051 598,659 SH Defined 54 461,925 136,734
VENTAS INC COM Common Stocks 92276F100 $ 3,781 66,480 SH Defined 55 66,480
VENTAS INC COM Common Stocks 92276F100 $ 250 4,400 SH Defined 56 4,400
VENTAS INC COM Common Stocks 92276F100 $ 286 5,030 SH Defined 64 5,030
VENTAS INC COM Common Stocks 92276F100 $ 91 1,600 SH Defined 75 1,600
VENTAS INC COM Common Stocks 92276F100 $ 1,747 30,710 SH Defined 79 30,710
VENTAS INC COM Common Stocks 92276F100 $ 159 2,794 SH Defined 80 2,794
VENTAS INC COM Common Stocks 92276F100 $ 8,437 148,332 SH Sole 84 148,332
VERA BRADLEY INC COM Common Stocks 92335C106 $ 40 1,356 SH Defined 1,356
VERA BRADLEY INC COM Common Stocks 92335C106 $ 270 9,180 SH Defined 101 9,180
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 4,494 86,867 SH Defined 86,867
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 951 18,360 SH Defined 6 18,360
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 2,009 38,800 SH Defined 11 38,800
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 6,135 118,500 SH Defined 13 118,500
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 7,663 148,100 SH Defined 20 148,100
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,563 30,200 SH Defined 25 30,200
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,843 35,600 SH Defined 37 35,600
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,703 32,890 SH Defined 70 32,890
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 105 2,032 SH Defined 80 2,032
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 334 6,450 SH Defined 100 6,450
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 1,875 36,210 SH Defined 105 36,210
VERIFONE SYS INC COM Common Stocks 92342Y109 $ 7,390 142,754 SH Sole 84 142,754
VERISIGN INC COM Common Stocks 92343E102 $ 2,758 71,584 SH Defined 71,584
VERISIGN INC COM Common Stocks 92343E102 $ 1,979 51,342 SH Defined 9 51,342
VERISIGN INC COM Common Stocks 92343E102 $ 1,295 33,600 SH Defined 25 33,600
VERISIGN INC COM Common Stocks 92343E102 $ 81 2,100 SH Defined 52 2,100
VERISIGN INC COM Common Stocks 92343E102 $ 140 3,625 SH Defined 79 3,625
VERISIGN INC COM Common Stocks 92343E102 $ 1,819 47,200 SH Sole 84 47,200
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,337 49,789 SH Defined 49,789
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 3,740 79,659 SH Defined 9 79,659
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 920 19,600 SH Defined 52 19,600
VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 427 9,095 SH Sole 84 9,095
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 10,319 271,061 SH Defined 271,061
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 742 19,499 SH Defined 1 19,499
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,666 253,900 SH Defined 8 253,900
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 8,594 225,750 SH Defined 13 225,750
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,580 120,300 SH Defined 52 120,300
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,189 57,500 SH Defined 56 57,500
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,298 86,620 SH Defined 58 86,620
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 23,894 627,629 SH Defined 60 627,629
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 19,751 518,800 SH Defined 71 518,800
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,706 44,800 SH Defined 75 44,800
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,582 120,345 SH Defined 79 120,345
VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 23,457 616,157 SH Sole 84 616,157
VERSO PAPER CORP COM Common Stocks 92531L108 $ 15 8,400 SH Defined 8,400
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,636 40,355 SH Defined 40,355
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 851 21,000 SH Defined 37 21,000
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 24 600 SH Defined 52 600
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 268 6,600 SH Defined 56 6,600
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 631 15,560 SH Defined 58 15,560
VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 8 200 SH Sole 84 200
VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,679 77,786 SH Defined 77,786
VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,777 100,900 SH Defined 8 100,900
VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,481 94,662 SH Defined 40 94,662
VIACOM INC NEW CL B Common Stocks 92553P201 $ 62,914 1,329,336 SH Defined 51 1,329,336
VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,034 64,100 SH Defined 52 64,100
VIACOM INC NEW CL B Common Stocks 92553P201 $ 85 1,800 SH Defined 56 1,800
VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,991 84,313 SH Defined 57 84,313
VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,810 101,600 SH Defined 59 101,600
VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,231 89,370 SH Defined 65 89,370
VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,691 35,830 SH Defined 66 35,830
VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,353 49,700 SH Defined 73 49,700
VIACOM INC NEW CL B Common Stocks 92553P201 $ 227 4,800 SH Defined 75 4,800
VIACOM INC NEW CL B Common Stocks 92553P201 $ 573 12,107 SH Defined 79 12,107
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
VIACOM INC NEW CL B Common Stocks 92553P201 $ 34,659 732,139 SH Sole 84 732,139
VIAD CORP COM NEW Common Stocks 92552R406 $ 223 11,524 SH Defined 11,524
VIAD CORP COM NEW Common Stocks 92552R406 $ 157 8,100 SH Defined 57 8,100
VIASAT INC COM Common Stocks 92552V100 $ 446 9,361 SH Defined 9,361
VIASAT INC COM Common Stocks 92552V100 $ 420 8,820 SH Defined 34 8,820
VIASYSTEMS GROUP INC COM PAR$.01 Common Stocks 92553H803 $ 5 280 SH Defined 280
VICAL INC COM Common Stocks 925602104 $ 21 6,053 SH Defined 6,053
VICAL INC COM Common Stocks 925602104 $ 227 66,345 SH Defined 9 66,345
VICOR CORP COM Common Stocks 925815102 $ 1 80 SH Defined 80
VICOR CORP COM Common Stocks 925815102 $ 15 1,868 SH Defined 9 1,868
VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 58 3,766 SH Defined 3,766
VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 $ 12 378 SH Defined 378
VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 2,207 196,186 SH Defined 196,186
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 534 21,653 SH Defined 21,653
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,557 103,788 SH Defined 14 103,788
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 99 4,000 SH Defined 75 4,000
VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 2,643 107,250 SH Sole 84 107,250
VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 10 1,146 SH Defined 1,146
VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 60 6,748 SH Defined 1 6,748
VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 37 4,100 SH Defined 57 4,100
VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 209 8,494 SH Defined 8,494
VIROPHARMA INC COM Common Stocks 928241108 $ 1,100 36,449 SH Defined 36,449
VIROPHARMA INC COM Common Stocks 928241108 $ 4,525 149,992 SH Defined 1 149,992
VIROPHARMA INC COM Common Stocks 928241108 $ 1,901 63,000 SH Defined 18 63,000
VIROPHARMA INC COM Common Stocks 928241108 $ 190 6,312 SH Defined 80 6,312
VIROPHARMA INC COM Common Stocks 928241108 $ 1,865 61,800 SH Sole 84 61,800
VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 70 804 SH Defined 804
VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 461 5,331 SH Defined 31 5,331
VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 4,344 50,247 SH Defined 49 50,247
VIRTUSA CORP COM Common Stocks 92827P102 $ 38 2,182 SH Defined 2,182
VIRTUSA CORP COM Common Stocks 92827P102 $ 332 19,285 SH Defined 70 19,285
VISA INC COM CL A Common Stocks 92826C839 $ 28,680 240,925 SH Defined 240,925
VISA INC COM CL A Common Stocks 92826C839 $ 8,044 67,600 SH Defined 8 67,600
VISA INC COM CL A Common Stocks 92826C839 $ 1,804 15,158 SH Defined 9 15,158
VISA INC COM CL A Common Stocks 92826C839 $ 6,920 58,150 SH Defined 13 58,150
VISA INC COM CL A Common Stocks 92826C839 $ 28,312 238,049 SH Defined 20 238,049
VISA INC COM CL A Common Stocks 92826C839 $ 8,838 74,270 SH Defined 23 74,270
VISA INC COM CL A Common Stocks 92826C839 $ 10,305 86,600 SH Defined 26 86,600
VISA INC COM CL A Common Stocks 92826C839 $ 3,534 29,700 SH Defined 37 29,700
VISA INC COM CL A Common Stocks 92826C839 $ 17,764 149,279 SH Defined 40 149,279
VISA INC COM CL A Common Stocks 92826C839 $ 77,410 650,800 SH Defined 45 650,800
VISA INC COM CL A Common Stocks 92826C839 $ 2,844 23,900 SH Defined 52 23,900
VISA INC COM CL A Common Stocks 92826C839 $ 499 4,190 SH Defined 57 4,190
VISA INC COM CL A Common Stocks 92826C839 $ 760 6,390 SH Defined 58 6,390
VISA INC COM CL A Common Stocks 92826C839 $ 7,327 61,564 SH Defined 64 61,564
VISA INC COM CL A Common Stocks 92826C839 $ 50,932 427,996 SH Defined 65 427,996
VISA INC COM CL A Common Stocks 92826C839 $ 26,991 227,039 SH Defined 66 227,039
VISA INC COM CL A Common Stocks 92826C839 $ 4,189 35,200 SH Defined 68 35,200
VISA INC COM CL A Common Stocks 92826C839 $ 262 2,200 SH Defined 75 2,200
VISA INC COM CL A Common Stocks 92826C839 $ 1,316 11,060 SH Defined 79 11,060
VISA INC COM CL A Common Stocks 92826C839 $ 6,673 56,075 SH Defined 86 56,075
VISA INC COM CL A Common Stocks 92826C839 $ 524 4,400 SH Defined 90 4,400
VISA INC COM CL A Common Stocks 92826C839 $ 31,071 261,100 SH Defined 93 261,100
VISA INC COM CL A Common Stocks 92826C839 $ 476 4,000 SH Defined 103 4,000
VISA INC COM CL A Common Stocks 92826C839 $ 64,906 545,428 SH Sole 84 545,428
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 323 26,621 SH Defined 26,621
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 5,966 491,469 SH Defined 1 491,469
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 1,862 153,393 SH Defined 9 153,393
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 159 13,100 SH Defined 18 13,100
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 588 48,453 SH Defined 53 48,453
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 3,384 278,734 SH Defined 88 278,734
VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 1,721 141,722 SH Sole 84 141,722
VISTA GOLD CORP COM NEW Common Stocks 927926303 $ 88 28,126 SH Defined 28,126
VISTAPRINT N V SHS Common Stocks N93540107 $ 49 1,258 SH Defined 1,258
VISTEON CORP COM NEW Common Stocks 92839U206 $ 186 3,543 SH Defined 3,543
VISTEON CORP COM NEW Common Stocks 92839U206 $ 3,072 58,434 SH Defined 9 58,434
VISTEON CORP COM NEW Common Stocks 92839U206 $ 751 14,280 SH Sole 84 14,280
VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 31 705 SH Defined 705
VITRAN CORP INC COM Common Stocks 92850E107 $ 160 20,359 SH Defined 70 20,359
VIVUS INC COM Common Stocks 928551100 $ 8 365 SH Defined 365
VMWARE INC CL A COM Common Stocks 928563402 $ 1,056 9,486 SH Defined 9,486
VMWARE INC CL A COM Common Stocks 928563402 $ 2,006 17,829 SH Defined 9 17,829
VMWARE INC CL A COM Common Stocks 928563402 $ 5,758 51,200 SH Defined 13 51,200
VMWARE INC CL A COM Common Stocks 928563402 $ 12,304 109,470 SH Defined 20 109,470
VMWARE INC CL A COM Common Stocks 928563402 $ 5,079 45,162 SH Defined 40 45,162
VMWARE INC CL A COM Common Stocks 928563402 $ 1,338 11,900 SH Defined 52 11,900
VMWARE INC CL A COM Common Stocks 928563402 $ 4,995 44,420 SH Defined 57 44,420
VMWARE INC CL A COM Common Stocks 928563402 $ 770 6,840 SH Defined 64 6,840
VMWARE INC CL A COM Common Stocks 928563402 $ 4,544 40,409 SH Defined 79 40,409
VMWARE INC CL A COM Common Stocks 928563402 $ 207 1,845 SH Defined 103 1,845
VMWARE INC CL A COM Common Stocks 928563402 $ 11,738 104,372 SH Sole 84 104,372
VOCUS INC COM Common Stocks 92858J108 $ 9 671 SH Defined 671
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 8,255 295,057 SH Defined 295,057
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 94,670 3,380,676 SH Defined 51 3,380,676
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 22,983 820,535 SH Defined 60 820,535
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 415 14,825 SH Defined 65 14,825
VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 32,331 1,154,250 SH Sole 84 1,154,250
VOLCANO CORPORATION COM Common Stocks 928645100 $ 89 3,185 SH Defined 3,185
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 74 2,184 SH Defined 2,184
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 583 17,190 SH Defined 31 17,190
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 288 8,500 SH Defined 47 8,500
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 179 5,281 SH Defined 70 5,281
VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 197 5,800 SH Defined 80 5,800
VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 97 44,910 SH Defined 44,910
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 460 5,514 SH Defined 5,514
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 24,726 296,300 SH Defined 2 296,300
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,162 13,923 SH Defined 15 13,923
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 34,854 417,616 SH Defined 19 330,223 87,393
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,181 26,100 SH Defined 46 26,100
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 13,871 166,195 SH Defined 54 128,198 37,997
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 1,537 18,418 SH Defined 55 18,418
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 200 2,400 SH Defined 56 2,400
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 190 2,280 SH Defined 64 2,280
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 92 1,100 SH Defined 75 1,100
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 341 4,089 SH Defined 79 4,089
VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 5,650 67,711 SH Sole 84 67,711
VOXX INTL CORP CL A Common Stocks 91829F104 $ 6 427 SH Defined 427
VOXX INTL CORP CL A Common Stocks 91829F104 $ 560 40,880 SH Defined 31 40,880
VOXX INTL CORP CL A Common Stocks 91829F104 $ 334 24,400 SH Defined 57 24,400
VOXX INTL CORP CL A Common Stocks 91829F104 $ 193 14,100 SH Sole 84 14,100
VOYAGER OIL & GAS INC COM Common Stocks 92911K100 $ 18 7,200 SH Defined 7,200
VSE CORP COM Common Stocks 918284100 $ 12 472 SH Defined 472
VULCAN MATLS CO COM Common Stocks 929160109 $ 499 11,782 SH Defined 11,782
VULCAN MATLS CO COM Common Stocks 929160109 $ 68 1,600 SH Defined 75 1,600
VULCAN MATLS CO COM Common Stocks 929160109 $ 124 2,933 SH Defined 79 2,933
W & T OFFSHORE INC COM Common Stocks 92922P106 $ 305 14,358 SH Defined 14,358
W & T OFFSHORE INC COM Common Stocks 92922P106 $ 180 8,500 SH Defined 57 8,500
WABASH NATL CORP COM Common Stocks 929566107 $ 39 3,740 SH Defined 3,740
WABASH NATL CORP COM Common Stocks 929566107 $ 584 56,243 SH Defined 53 56,243
WABASH NATL CORP COM Common Stocks 929566107 $ 887 85,389 SH Defined 70 85,389
WABASH NATL CORP COM Common Stocks 929566107 $ 137 13,174 SH Defined 81 13,174
WABASH NATL CORP COM Common Stocks 929566107 $ 2,304 221,720 SH Sole 84 221,720
WABCO HLDGS INC COM Common Stocks 92927K102 $ 265 4,432 SH Defined 4,432
WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,539 25,721 SH Defined 7 25,721
WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,496 25,002 SH Defined 79 25,002
WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,300 21,740 SH Sole 84 21,740
WABTEC CORP COM Common Stocks 929740108 $ 684 9,263 SH Defined 9,263
WABTEC CORP COM Common Stocks 929740108 $ 620 8,400 SH Defined 52 8,400
WABTEC CORP COM Common Stocks 929740108 $ 559 7,580 SH Defined 57 7,580
WABTEC CORP COM Common Stocks 929740108 $ 650 8,813 SH Defined 69 8,813
WABTEC CORP COM Common Stocks 929740108 $ 399 5,413 SH Defined 70 5,413
WABTEC CORP COM Common Stocks 929740108 $ 6,669 90,382 SH Defined 83 90,382
WABTEC CORP COM Common Stocks 929740108 $ 11,875 160,928 SH Sole 84 160,928
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 205 6,342 SH Defined 6,342
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 275 8,500 SH Defined 52 8,500
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 543 16,790 SH Defined 53 16,790
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 164 5,063 SH Defined 80 5,063
WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,126 34,825 SH Sole 84 34,825
WAL MART STORES INC COM Common Stocks 931142103 $ 35,797 588,589 SH Defined 588,589
WAL MART STORES INC COM Common Stocks 931142103 $ 757 12,447 SH Defined 1 12,447
WAL MART STORES INC COM Common Stocks 931142103 $ 128 2,100 SH Defined 8 2,100
WAL MART STORES INC COM Common Stocks 931142103 $ 4,884 80,300 SH Defined 52 80,300
WAL MART STORES INC COM Common Stocks 931142103 $ 973 16,000 SH Defined 56 16,000
WAL MART STORES INC COM Common Stocks 931142103 $ 30 500 SH Defined 57 500
WAL MART STORES INC COM Common Stocks 931142103 $ 37,490 616,404 SH Defined 59 616,404
WAL MART STORES INC COM Common Stocks 931142103 $ 1,928 31,700 SH Defined 75 31,700
WAL MART STORES INC COM Common Stocks 931142103 $ 2,371 38,991 SH Defined 79 38,991
WAL MART STORES INC COM Common Stocks 931142103 $ 709 11,700 SH Defined 82 11,700
WAL MART STORES INC COM Common Stocks 931142103 $ 699 11,500 SH Defined 85 11,500
WAL MART STORES INC COM Common Stocks 931142103 $ 13,025 214,315 SH Defined 89 214,315
WAL MART STORES INC COM Common Stocks 931142103 $ 712 11,700 SH Defined 90 11,700
WAL MART STORES INC COM Common Stocks 931142103 $ 2,044 33,600 SH Defined 91 33,600
WAL MART STORES INC COM Common Stocks 931142103 $ 42,737 702,687 SH Sole 84 702,687
WALGREEN CO COM Common Stocks 931422109 $ 23,452 690,389 SH Defined 690,389
WALGREEN CO COM Common Stocks 931422109 $ 7,726 227,700 SH Defined 28 227,700
WALGREEN CO COM Common Stocks 931422109 $ 241 7,100 SH Defined 52 7,100
WALGREEN CO COM Common Stocks 931422109 $ 42,636 1,256,558 SH Defined 65 1,256,558
WALGREEN CO COM Common Stocks 931422109 $ 22,623 667,317 SH Defined 66 667,317
WALGREEN CO COM Common Stocks 931422109 $ 312 9,200 SH Defined 75 9,200
WALGREEN CO COM Common Stocks 931422109 $ 661 19,489 SH Defined 79 19,489
WALGREEN CO COM Common Stocks 931422109 $ 7,456 219,750 SH Defined 98 219,750
WALGREEN CO COM Common Stocks 931422109 $ 6,695 197,310 SH Sole 84 197,310
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 426 7,070 SH Defined 7,070
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,591 59,600 SH Defined 57 59,600
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 735 12,200 SH Defined 58 12,200
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,729 61,900 SH Defined 59 61,900
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 91 1,508 SH Defined 80 1,508
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 246 4,090 SH Defined 101 4,090
WALTER ENERGY INC COM Common Stocks 93317Q105 $ 5,332 88,500 SH Sole 84 88,500
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 97 4,282 SH Defined 4,282
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 1,209 53,580 SH Defined 57 53,580
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 39 1,722 SH Defined 80 1,722
WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 363 16,100 SH Sole 84 16,100
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 840 14,422 SH Defined 14,422
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 442 7,585 SH Defined 53 7,585
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 899 15,435 SH Defined 81 15,435
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 7,970 136,800 SH Defined 91 136,800
WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 6,298 108,105 SH Sole 84 108,105
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 246 14,616 SH Defined 14,616
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 596 35,385 SH Defined 1 35,385
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 2,206 130,900 SH Defined 8 130,900
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 4,879 289,560 SH Defined 57 289,560
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 445 26,400 SH Defined 71 26,400
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 658 39,050 SH Defined 81 39,050
WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 4,770 283,065 SH Sole 84 283,065
WARREN RES INC COM Common Stocks 93564A100 $ 119 35,960 SH Defined 35,960
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 11 810 SH Defined 810
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 180 12,793 SH Defined 57 12,793
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 260 18,500 SH Defined 61 18,500
WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 21 1,500 SH Sole 84 1,500
WASHINGTON FED INC COM Common Stocks 938824109 $ 5,071 298,828 SH Defined 298,828
WASHINGTON FED INC COM Common Stocks 938824109 $ 4,083 240,610 SH Defined 28 240,610
WASHINGTON FED INC COM Common Stocks 938824109 $ 594 35,000 SH Defined 52 35,000
WASHINGTON FED INC COM Common Stocks 938824109 $ 4,703 277,113 SH Defined 88 277,113
WASHINGTON FED INC COM Common Stocks 938824109 $ 3,478 204,930 SH Sole 84 204,930
WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,691 4,591 SH Defined 4,591
WASHINGTON POST CO CL B Common Stocks 939640108 $ 74 200 SH Defined 52 200
WASHINGTON POST CO CL B Common Stocks 939640108 $ 51 138 SH Defined 79 138
WASHINGTON POST CO CL B Common Stocks 939640108 $ 74 200 SH Sole 84 200
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 328 11,098 SH Defined 11,098
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 378 12,791 SH Defined 53 12,791
WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 677 22,909 SH Sole 84 22,909
WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 16 660 SH Defined 660
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 784 24,270 SH Defined 24,270
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,192 36,878 SH Defined 9 36,878
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 11,074 342,787 SH Defined 32 342,787
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,180 36,500 SH Defined 52 36,500
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,872 89,035 SH Defined 72 89,035
WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,648 50,991 SH Sole 84 50,991
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 2,650 75,937 SH Defined 75,937
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 216 6,200 SH Defined 75 6,200
WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 359 10,272 SH Defined 79 10,272
WATERS CORP COM Common Stocks 941848103 $ 10,384 112,967 SH Defined 112,967
WATERS CORP COM Common Stocks 941848103 $ 41,420 451,148 SH Defined 65 451,148
WATERS CORP COM Common Stocks 941848103 $ 22,258 242,619 SH Defined 66 242,619
WATERS CORP COM Common Stocks 941848103 $ 183 1,996 SH Defined 79 1,996
WATERS CORP COM Common Stocks 941848103 $ 5,450 59,360 SH Sole 84 59,360
WATSCO INC COM Common Stocks 942622200 $ 801 10,884 SH Defined 10,884
WATSCO INC COM Common Stocks 942622200 $ 469 6,379 SH Sole 84 6,379
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 577 8,607 SH Defined 8,607
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 945 14,100 SH Defined 18 14,100
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,072 16,000 SH Defined 22 16,000
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 3,063 45,700 SH Defined 52 45,700
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 597 8,900 SH Defined 71 8,900
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,793 71,499 SH Defined 79 71,499
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 153 2,279 SH Defined 80 2,279
WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 4,579 68,315 SH Sole 84 68,315
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 102 2,437 SH Defined 2,437
WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 572 13,700 SH Defined 50 13,700
WAUSAU PAPER CORP COM Common Stocks 943315101 $ 120 12,481 SH Defined 12,481
WAVE SYSTEMS CORP COM NEW Common Stocks 943526301 $ 1 497 SH Defined 497
WD-40 CO COM Common Stocks 929236107 $ 75 1,653 SH Defined 1,653
WD-40 CO COM Common Stocks 929236107 $ 65 1,429 SH Defined 1 1,429
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 8,020 537,500 SH Defined 537,500
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 568 38,100 SH Defined 11 38,100
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 5,022 336,578 SH Defined 23 336,578
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 130 8,700 SH Defined 75 8,700
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 534 35,800 SH Defined 90 35,800
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 8,804 590,100 SH Defined 91 590,100
WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 13,262 888,858 SH Sole 84 888,858
WEB COM GROUP INC COM Common Stocks 94733A104 $ 104 7,175 SH Defined 7,175
WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 1,483 57,641 SH Defined 57,641
WEBSENSE INC COM Common Stocks 947684106 $ 46 2,151 SH Defined 2,151
WEBSENSE INC COM Common Stocks 947684106 $ 136 6,400 SH Defined 57 6,400
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 255 11,219 SH Defined 11,219
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,503 154,100 SH Defined 18 154,100
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,586 157,770 SH Defined 57 157,770
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 407 17,888 SH Defined 69 17,888
WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 5,844 257,105 SH Sole 84 257,105
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 354 4,570 SH Defined 4,570
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 46 600 SH Defined 9 600
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 1,534 19,800 SH Defined 25 19,800
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 6,002 77,500 SH Defined 26 77,500
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 511 6,600 SH Defined 52 6,600
WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 186 2,400 SH Sole 84 2,400
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 102 3,870 SH Defined 3,870
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 11,722 445,949 SH Defined 19 360,085 85,864
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 471 17,910 SH Defined 34 17,910
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 82 3,100 SH Defined 75 3,100
WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 880 33,458 SH Sole 84 33,458
WEIS MKTS INC COM Common Stocks 948849104 $ 10 232 SH Defined 232
WEIS MKTS INC COM Common Stocks 948849104 $ 74 1,700 SH Defined 1 1,700
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 433 6,136 SH Defined 6,136
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 5,717 81,002 SH Defined 1 81,002
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 4,538 64,300 SH Defined 18 64,300
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 282 4,000 SH Defined 47 4,000
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 378 5,355 SH Defined 53 5,355
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 5,905 83,660 SH Defined 57 83,660
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 366 5,190 SH Defined 100 5,190
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 364 5,160 SH Defined 101 5,160
WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 6,998 99,153 SH Sole 84 99,153
WELLPOINT INC COM Common Stocks 94973V107 $ 10,087 141,217 SH Defined 141,217
WELLPOINT INC COM Common Stocks 94973V107 $ 5,529 77,200 SH Defined 8 77,200
WELLPOINT INC COM Common Stocks 94973V107 $ 8,416 117,510 SH Defined 9 117,510
WELLPOINT INC COM Common Stocks 94973V107 $ 5,546 77,437 SH Defined 23 77,437
WELLPOINT INC COM Common Stocks 94973V107 $ 5,077 70,889 SH Defined 35 70,889
WELLPOINT INC COM Common Stocks 94973V107 $ 2,779 38,800 SH Defined 52 38,800
WELLPOINT INC COM Common Stocks 94973V107 $ 9,462 132,110 SH Defined 57 132,110
WELLPOINT INC COM Common Stocks 94973V107 $ 666 9,300 SH Defined 75 9,300
WELLPOINT INC COM Common Stocks 94973V107 $ 537 7,503 SH Defined 79 7,503
WELLPOINT INC COM Common Stocks 94973V107 $ 40,523 566,500 SH Defined 85 566,500
WELLPOINT INC COM Common Stocks 94973V107 $ 7,520 105,000 SH Defined 95 105,000
WELLPOINT INC COM Common Stocks 94973V107 $ 3,748 52,500 SH Defined 96 52,500
WELLPOINT INC COM Common Stocks 94973V107 $ 4,405 61,500 SH Defined 97 61,500
WELLPOINT INC COM Common Stocks 94973V107 $ 18,786 262,296 SH Sole 84 262,296
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 40,230 1,183,459 SH Defined 1,183,459
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,341 98,449 SH Defined 7 98,449
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 11,472 338,000 SH Defined 8 338,000
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,649 107,500 SH Defined 11 107,500
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 34,625 1,020,194 SH Defined 12 1,020,194
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,917 233,250 SH Defined 13 233,250
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,637 166,100 SH Defined 16 166,100
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,371 276,117 SH Defined 35 276,117
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,980 323,500 SH Defined 40 323,500
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 100,150 2,952,100 SH Defined 45 2,952,100
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 60,012 1,768,645 SH Defined 51 1,768,645
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,138 62,998 SH Defined 52 62,998
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,465 102,100 SH Defined 56 102,100
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,938 57,100 SH Defined 57 57,100
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,660 196,220 SH Defined 58 196,220
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 18,671 550,130 SH Defined 59 550,130
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 22,750 670,606 SH Defined 63 670,606
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 746 21,980 SH Defined 65 21,980
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 23,208 683,800 SH Defined 71 683,800
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,873 55,200 SH Defined 73 55,200
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,823 53,700 SH Defined 75 53,700
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 8,132 239,610 SH Defined 79 239,610
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 725 21,425 SH Defined 82 21,425
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 15,692 462,350 SH Defined 87 462,350
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 18,969 559,300 SH Defined 89 559,300
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,873 290,900 SH Defined 91 290,900
WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 109,573 3,228,433 SH Sole 84 3,228,433
WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 6,455 5,800 SH Defined 78 5,800
WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 8,534 7,668 SH Sole 84 7,668
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 1,439 56,882 SH Defined 56,882
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 532 21,034 SH Defined 53 21,034
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 4,436 175,404 SH Defined 57 175,404
WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 2,515 99,428 SH Sole 84 99,428
WESBANCO INC COM Common Stocks 950810101 $ 71 3,452 SH Defined 3,452
WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 21 1,349 SH Defined 1,349
WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 1,559 100,189 SH Defined 83 100,189
WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 627 40,296 SH Sole 84 40,296
WESCO INTL INC COM Common Stocks 95082P105 $ 632 9,681 SH Defined 9,681
WESCO INTL INC COM Common Stocks 95082P105 $ 849 13,000 SH Defined 18 13,000
WESCO INTL INC COM Common Stocks 95082P105 $ 465 7,120 SH Defined 34 7,120
WESCO INTL INC COM Common Stocks 95082P105 $ 85 1,300 SH Defined 52 1,300
WESCO INTL INC COM Common Stocks 95082P105 $ 104 1,600 SH Defined 75 1,600
WESCO INTL INC COM Common Stocks 95082P105 $ 206 3,158 SH Defined 80 3,158
WESCO INTL INC COM Common Stocks 95082P105 $ 488 7,480 SH Defined 100 7,480
WESCO INTL INC COM Common Stocks 95082P105 $ 1,417 21,700 SH Sole 84 21,700
WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 18 1,795 SH Defined 1,795
WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 48 4,760 SH Defined 57 4,760
WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 22 1,123 SH Defined 1,123
WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 589 30,228 SH Defined 31 30,228
WEST MARINE INC COM Common Stocks 954235107 $ 107 8,770 SH Defined 8,770
WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 154 3,599 SH Defined 3,599
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 203 4,189 SH Defined 4,189
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 353 7,283 SH Defined 69 7,283
WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,302 47,510 SH Sole 84 47,510
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 3,041 108,971 SH Defined 108,971
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,440 51,671 SH Defined 32 51,671
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 366 13,100 SH Defined 52 13,100
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 371 13,384 SH Defined 72 13,384
WESTAR ENERGY INC COM Common Stocks 95709T100 $ 226 8,083 SH Sole 84 8,083
WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 85 36,204 SH Defined 36,204
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 125 14,574 SH Defined 14,574
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 495 57,657 SH Defined 53 57,657
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,563 182,143 SH Defined 81 182,143
WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 919 107,153 SH Sole 84 107,153
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 4,630 110,224 SH Defined 110,224
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 17,618 419,381 SH Defined 1 419,381
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 5,883 140,030 SH Defined 9 140,030
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 8,706 207,247 SH Defined 57 207,247
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 18,711 445,400 SH Defined 71 445,400
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 155 3,700 SH Defined 75 3,700
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 222 5,283 SH Defined 79 5,283
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 37,174 885,350 SH Defined 99 885,350
WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 17,930 426,800 SH Sole 84 426,800
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
WESTERN REFNG INC COM Common Stocks 959319104 $ 236 12,751 SH Defined 12,751
WESTERN REFNG INC COM Common Stocks 959319104 $ 2,583 139,371 SH Defined 57 139,371
WESTERN REFNG INC COM Common Stocks 959319104 $ 32 1,700 SH Defined 75 1,700
WESTERN REFNG INC COM Common Stocks 959319104 $ 893 48,200 SH Sole 84 48,200
WESTERN UN CO COM Common Stocks 959802109 $ 5,581 312,395 SH Defined 312,395
WESTERN UN CO COM Common Stocks 959802109 $ 6,241 349,258 SH Defined 23 349,258
WESTERN UN CO COM Common Stocks 959802109 $ 20,710 1,159,300 SH Defined 51 1,159,300
WESTERN UN CO COM Common Stocks 959802109 $ 1,031 57,700 SH Defined 52 57,700
WESTERN UN CO COM Common Stocks 959802109 $ 334 18,700 SH Defined 65 18,700
WESTERN UN CO COM Common Stocks 959802109 $ 66 3,700 SH Defined 75 3,700
WESTERN UN CO COM Common Stocks 959802109 $ 247 13,799 SH Defined 79 13,799
WESTERN UN CO COM Common Stocks 959802109 $ 16,168 904,758 SH Sole 84 904,758
WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 37 4,647 SH Defined 4,647
WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 187 2,889 SH Defined 2,889
WESTMORELAND COAL CO COM Common Stocks 960878106 $ 46 4,100 SH Defined 4,100
WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 212 5,203 SH Defined 5,203
WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 263 6,450 SH Defined 101 6,450
WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 91 2,364 SH Defined 80 2,364
WET SEAL INC CL A Common Stocks 961840105 $ 8 2,413 SH Defined 2,413
WEYCO GROUP INC COM Common Stocks 962149100 $ 90 3,634 SH Defined 3,634
WEYCO GROUP INC COM Common Stocks 962149100 $ 29 1,174 SH Defined 80 1,174
WEYERHAEUSER CO COM Common Stocks 962166104 $ 426 19,470 SH Defined 19,470
WEYERHAEUSER CO COM Common Stocks 962166104 $ 328 15,000 SH Defined 16 15,000
WEYERHAEUSER CO COM Common Stocks 962166104 $ 77 3,500 SH Defined 52 3,500
WEYERHAEUSER CO COM Common Stocks 962166104 $ 363 16,600 SH Defined 75 16,600
WEYERHAEUSER CO COM Common Stocks 962166104 $ 262 11,989 SH Defined 79 11,989
WEYERHAEUSER CO COM Common Stocks 962166104 $ 22 1,000 SH Sole 84 1,000
WGL HLDGS INC COM Common Stocks 92924F106 $ 508 12,509 SH Defined 12,509
WGL HLDGS INC COM Common Stocks 92924F106 $ 1,699 41,846 SH Defined 32 41,846
WGL HLDGS INC COM Common Stocks 92924F106 $ 441 10,879 SH Defined 72 10,879
WGL HLDGS INC COM Common Stocks 92924F106 $ 111 2,728 SH Sole 84 2,728
WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,435 31,991 SH Defined 31,991
WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,666 35,014 SH Defined 1 35,014
WHIRLPOOL CORP COM Common Stocks 963320106 $ 898 11,800 SH Defined 8 11,800
WHIRLPOOL CORP COM Common Stocks 963320106 $ 183 2,400 SH Defined 16 2,400
WHIRLPOOL CORP COM Common Stocks 963320106 $ 7,634 100,280 SH Defined 57 100,280
WHIRLPOOL CORP COM Common Stocks 963320106 $ 145 1,900 SH Defined 75 1,900
WHIRLPOOL CORP COM Common Stocks 963320106 $ 123 1,612 SH Defined 79 1,612
WHIRLPOOL CORP COM Common Stocks 963320106 $ 3,616 47,500 SH Sole 84 47,500
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 539 1,072 SH Defined 1,072
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 402 800 SH Defined 52 800
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 50 100 SH Defined 75 100
WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 201 400 SH Sole 84 400
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 750 13,819 SH Defined 13,819
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 4,020 74,096 SH Defined 57 74,096
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 638 11,761 SH Defined 69 11,761
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 176 3,249 SH Defined 80 3,249
WHITING PETE CORP NEW COM Common Stocks 966387102 $ 6,372 117,451 SH Sole 84 117,451
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,827 21,901 SH Defined 21,901
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 5,874 71,100 SH Defined 13 71,100
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 17,633 213,564 SH Defined 20 213,564
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 892 10,800 SH Defined 52 10,800
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 479 5,800 SH Defined 57 5,800
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 124 1,500 SH Defined 75 1,500
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 306 3,699 SH Defined 79 3,699
WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 9,264 112,142 SH Sole 84 112,142
WI-LAN INC COM Common Stocks 928972108 $ 1,689 327,710 SH Defined 327,710
WI-LAN INC COM Common Stocks 928972108 $ 632 122,600 SH Defined 18 122,600
WI-LAN INC COM Common Stocks 928972108 $ 1,484 287,800 SH Defined 42 287,800
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 153 3,248 SH Defined 3,248
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,185 25,100 SH Defined 14 25,100
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 458 9,700 SH Defined 52 9,700
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 9 200 SH Defined 75 200
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 144 3,050 SH Defined 80 3,050
WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,397 29,600 SH Sole 84 29,600
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 74 22,090 SH Defined 22,090
WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 79 23,600 SH Defined 57 23,600
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 5,302 173,318 SH Defined 173,318
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 12,796 418,000 SH Defined 19 418,000
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 5,785 188,955 SH Defined 32 188,955
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 826 27,000 SH Defined 52 27,000
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 670 21,900 SH Defined 56 21,900
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,131 69,650 SH Defined 58 69,650
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 13,479 440,300 SH Defined 62 440,300
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,507 49,127 SH Defined 72 49,127
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 214 7,000 SH Defined 75 7,000
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 401 13,117 SH Defined 79 13,117
WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 2,254 73,694 SH Sole 84 73,694
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 261 6,921 SH Defined 6,921
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 7,496 198,570 SH Defined 10 198,570
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 400 10,600 SH Defined 16 10,600
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 4,617 122,300 SH Defined 48 122,300
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 2,595 68,730 SH Defined 57 68,730
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 293 7,770 SH Defined 83 7,770
WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 1,770 46,890 SH Sole 84 46,890
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 5,630 160,821 SH Defined 160,821
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 17,788 508,090 SH Defined 12 508,090
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 19,043 543,922 SH Defined 60 543,922
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 14 400 SH Defined 75 400
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 7,877 225,000 SH Defined 98 225,000
WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 $ 13 1,000 SH Defined 1 1,000
WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 43 8,994 SH Defined 8,994
WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 190 40,001 SH Defined 57 40,001
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 163 34,400 SH Sole 84 34,400
WINDSTREAM CORP COM Common Stocks 97381W104 $ 8,366 718,656 SH Defined 718,656
WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,058 90,831 SH Defined 14 90,831
WINDSTREAM CORP COM Common Stocks 97381W104 $ 3,448 296,100 SH Defined 16 296,100
WINDSTREAM CORP COM Common Stocks 97381W104 $ 98 8,400 SH Defined 75 8,400
WINDSTREAM CORP COM Common Stocks 97381W104 $ 149 12,770 SH Defined 79 12,770
WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,055 90,600 SH Sole 84 90,600
WINMARK CORP COM Common Stocks 974250102 $ 34 588 SH Defined 588
WINNEBAGO INDS INC COM Common Stocks 974637100 $ 38 3,867 SH Defined 3,867
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 440 12,335 SH Defined 12,335
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 835 23,402 SH Defined 53 23,402
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 602 16,862 SH Defined 81 16,862
WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 2,223 62,290 SH Sole 84 62,290
WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 68 6,300 SH Defined 75 6,300
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,372 39,144 SH Defined 39,144
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 592 16,900 SH Defined 1 16,900
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 571 16,300 SH Defined 19 16,300
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,100 31,400 SH Defined 52 31,400
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,456 41,600 SH Defined 62 41,600
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 4,068 116,100 SH Defined 64 116,100
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 182 5,180 SH Defined 79 5,180
WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 540 15,400 SH Sole 84 15,400
WISDOMTREE TRUST INDIA ERNGS FD Common Stocks 97717W422 $ 6,785 360,400 SH Defined 360,400
WMS INDS INC COM Common Stocks 929297109 $ 79 3,367 SH Defined 3,367
WMS INDS INC COM Common Stocks 929297109 $ 380 16,299 SH Defined 69 16,299
WMS INDS INC COM Common Stocks 929297109 $ 1,488 63,750 SH Defined 76 63,750
WMS INDS INC COM Common Stocks 929297109 $ 2,380 101,950 SH Defined 77 101,950
WMS INDS INC COM Common Stocks 929297109 $ 2,298 98,468 SH Defined 81 98,468
WMS INDS INC COM Common Stocks 929297109 $ 3,108 133,166 SH Sole 84 133,166
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 963 25,588 SH Defined 25,588
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 89 2,368 SH Defined 80 2,368
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 2,760 73,360 SH Defined 83 73,360
WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 2,295 61,002 SH Sole 84 61,002
WOODWARD INC COM Common Stocks 980745103 $ 1,181 27,772 SH Defined 27,772
WOODWARD INC COM Common Stocks 980745103 $ 463 10,880 SH Defined 34 10,880
WOODWARD INC COM Common Stocks 980745103 $ 448 10,540 SH Defined 100 10,540
WOODWARD INC COM Common Stocks 980745103 $ 428 10,069 SH Sole 84 10,069
WOORI FIN HLDGS CO LTD ADR Common Stocks 981063100 $ 74 2,188 SH Defined 1 2,188
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 388 6,173 SH Defined 6,173
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 2,122 33,781 SH Defined 1 33,781
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 261 4,160 SH Defined 53 4,160
WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 538 8,573 SH Sole 84 8,573
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 816 19,687 SH Defined 19,687
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 3,061 73,857 SH Defined 14 73,857
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 62 1,500 SH Defined 75 1,500
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 170 4,108 SH Defined 80 4,108
WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 3,092 74,600 SH Sole 84 74,600
WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 15 1,740 SH Defined 1,740
WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 40 4,575 SH Defined 80 4,575
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 139 7,376 SH Defined 7,376
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 295 15,697 SH Defined 53 15,697
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 404 21,500 SH Defined 76 21,500
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 649 34,500 SH Defined 77 34,500
WORTHINGTON INDS INC COM Common Stocks 981811102 $ 526 27,985 SH Sole 84 27,985
WPP PLC ADR Common Stocks 92933H101 $ 699 10,279 SH Defined 9 10,279
WPX ENERGY INC COM Common Stocks 98212B103 $ 246 13,570 SH Defined 13,570
WPX ENERGY INC COM Common Stocks 98212B103 $ 150 8,265 SH Defined 52 8,265
WPX ENERGY INC COM Common Stocks 98212B103 $ 58 3,200 SH Defined 56 3,200
WPX ENERGY INC COM Common Stocks 98212B103 $ 2,412 132,814 SH Defined 79 132,814
WPX ENERGY INC COM Common Stocks 98212B103 $ 920 50,661 SH Sole 84 50,661
WRIGHT EXPRESS CORP COM Common Stocks 98233Q105 $ 89 1,372 SH Defined 1,372
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 359 18,507 SH Defined 18,507
WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 5,223 268,975 SH Defined 17 268,975
WSFS FINL CORP COM Common Stocks 929328102 $ 51 1,236 SH Defined 1,236
WSFS FINL CORP COM Common Stocks 929328102 $ 74 1,800 SH Defined 57 1,800
WSFS FINL CORP COM Common Stocks 929328102 $ 115 2,808 SH Defined 80 2,808
WSFS FINL CORP COM Common Stocks 929328102 $ 1,443 35,205 SH Defined 81 35,205
WSFS FINL CORP COM Common Stocks 929328102 $ 103 2,503 SH Sole 84 2,503
WUXI PHARMATECH CAYMAN INC SPONS ADR
SHS Common Stocks 929352102 $ 64 4,400 SH Defined 4,400
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 17 374 SH Defined 374
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 6,136 135,986 SH Defined 7 135,986
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,978 132,500 SH Defined 8 132,500
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,087 24,100 SH Defined 18 24,100
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 322 7,140 SH Defined 34 7,140
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 708 15,700 SH Defined 52 15,700
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 672 14,900 SH Defined 71 14,900
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 135 3,000 SH Defined 75 3,000
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 154 3,404 SH Defined 79 3,404
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 245 5,420 SH Defined 80 5,420
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 474 10,500 SH Defined 94 10,500
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 274 6,080 SH Defined 100 6,080
WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 8,495 188,270 SH Sole 84 188,270
WYNN RESORTS LTD COM Common Stocks 983134107 $ 821 6,572 SH Defined 6,572
WYNN RESORTS LTD COM Common Stocks 983134107 $ 887 7,100 SH Defined 52 7,100
WYNN RESORTS LTD COM Common Stocks 983134107 $ 407 3,260 SH Defined 57 3,260
WYNN RESORTS LTD COM Common Stocks 983134107 $ 14,061 112,548 SH Defined 63 112,548
WYNN RESORTS LTD COM Common Stocks 983134107 $ 200 1,602 SH Defined 79 1,602
WYNN RESORTS LTD COM Common Stocks 983134107 $ 347 2,780 SH Defined 103 2,780
WYNN RESORTS LTD COM Common Stocks 983134107 $ 9,903 79,272 SH Sole 84 79,272
XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,795 68,056 SH Defined 68,056
XCEL ENERGY INC COM Common Stocks 98389B100 $ 762 28,879 SH Defined 1 28,879
XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,409 53,400 SH Defined 52 53,400
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
XCEL ENERGY INC COM Common Stocks 98389B100 $ 211 8,000 SH Defined 75 8,000
XCEL ENERGY INC COM Common Stocks 98389B100 $ 287 10,875 SH Defined 79 10,875
XCEL ENERGY INC COM Common Stocks 98389B100 $ 517 19,600 SH Sole 84 19,600
XENOPORT INC COM Common Stocks 98411C100 $ 17 3,834 SH Defined 3,834
XENOPORT INC COM Common Stocks 98411C100 $ 447 99,500 SH Defined 57 99,500
XENOPORT INC COM Common Stocks 98411C100 $ 159 35,300 SH Sole 84 35,300
XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 $ 186 28,672 SH Defined 81 28,672
XEROX CORP COM Common Stocks 984121103 $ 1,840 226,304 SH Defined 226,304
XEROX CORP COM Common Stocks 984121103 $ 2,228 274,000 SH Defined 16 274,000
XEROX CORP COM Common Stocks 984121103 $ 325 40,000 SH Defined 57 40,000
XEROX CORP COM Common Stocks 984121103 $ 7,947 977,431 SH Defined 60 977,431
XEROX CORP COM Common Stocks 984121103 $ 155 19,100 SH Defined 75 19,100
XEROX CORP COM Common Stocks 984121103 $ 242 29,793 SH Defined 79 29,793
XILINX INC COM Common Stocks 983919101 $ 4,478 123,412 SH Defined 123,412
XILINX INC COM Common Stocks 983919101 $ 4,362 120,200 SH Defined 13 120,200
XILINX INC COM Common Stocks 983919101 $ 1,673 46,100 SH Defined 52 46,100
XILINX INC COM Common Stocks 983919101 $ 697 19,200 SH Defined 56 19,200
XILINX INC COM Common Stocks 983919101 $ 1,296 35,720 SH Defined 58 35,720
XILINX INC COM Common Stocks 983919101 $ 76 2,100 SH Defined 75 2,100
XILINX INC COM Common Stocks 983919101 $ 211 5,823 SH Defined 79 5,823
XILINX INC COM Common Stocks 983919101 $ 595 16,400 SH Sole 84 16,400
XL GROUP PLC SHS Common Stocks G98290102 $ 1,402 65,522 SH Defined 65,522
XL GROUP PLC SHS Common Stocks G98290102 $ 19,789 924,739 SH Defined 12 924,739
XL GROUP PLC SHS Common Stocks G98290102 $ 3,681 172,000 SH Defined 49 172,000
XL GROUP PLC SHS Common Stocks G98290102 $ 1,114 52,070 SH Defined 58 52,070
XL GROUP PLC SHS Common Stocks G98290102 $ 135 6,300 SH Defined 75 6,300
XL GROUP PLC SHS Common Stocks G98290102 $ 153 7,139 SH Defined 79 7,139
XO GROUP INC COM Common Stocks 983772104 $ 79 8,410 SH Defined 8,410
XO GROUP INC COM Common Stocks 983772104 $ 145 15,400 SH Sole 84 15,400
XPO LOGISTICS INC COM Common Stocks 983793100 $ 555 33,800 SH Defined 31 33,800
X-RITE INC COM Common Stocks 983857103 $ 40 8,864 SH Defined 8,864
X-RITE INC COM Common Stocks 983857103 $ 43 9,500 SH Defined 57 9,500
X-RITE INC COM Common Stocks 983857103 $ 15 3,400 SH Sole 84 3,400
XYLEM INC COM Common Stocks 98419M100 $ 702 25,382 SH Defined 25,382
XYLEM INC COM Common Stocks 98419M100 $ 10,463 378,271 SH Defined 12 378,271
XYLEM INC COM Common Stocks 98419M100 $ 415 15,000 SH Defined 50 15,000
XYLEM INC COM Common Stocks 98419M100 $ 11 400 SH Defined 75 400
XYLEM INC COM Common Stocks 98419M100 $ 4,427 160,046 SH Defined 79 160,046
XYLEM INC COM Common Stocks 98419M100 $ 10,334 373,600 SH Defined 91 373,600
XYLEM INC COM Common Stocks 98419M100 $ 8,473 306,324 SH Sole 84 306,324
XYRATEX LTD COM Common Stocks G98268108 $ 237 13,309 SH Defined 13,309
XYRATEX LTD COM Common Stocks G98268108 $ 3,434 192,701 SH Defined 1 192,701
XYRATEX LTD COM Common Stocks G98268108 $ 3,486 195,604 SH Defined 9 195,604
XYRATEX LTD COM Common Stocks G98268108 $ 998 56,000 SH Defined 18 56,000
XYRATEX LTD COM Common Stocks G98268108 $ 1,778 99,781 SH Defined 57 99,781
XYRATEX LTD COM Common Stocks G98268108 $ 94 5,282 SH Defined 80 5,282
XYRATEX LTD COM Common Stocks G98268108 $ 1,457 81,752 SH Sole 84 81,752
YAHOO INC COM Common Stocks 984332106 $ 29,637 1,938,320 SH Defined 1,938,320
YAHOO INC COM Common Stocks 984332106 $ 3,019 198,000 SH Defined 25 198,000
YAHOO INC COM Common Stocks 984332106 $ 63 4,100 SH Defined 56 4,100
YAHOO INC COM Common Stocks 984332106 $ 6,386 417,368 SH Defined 60 417,368
YAHOO INC COM Common Stocks 984332106 $ 168 11,000 SH Defined 75 11,000
YAHOO INC COM Common Stocks 984332106 $ 416 27,191 SH Defined 79 27,191
YAHOO INC COM Common Stocks 984332106 $ 569 37,200 SH Defined 90 37,200
YAHOO INC COM Common Stocks 984332106 $ 1,273 83,200 SH Sole 84 83,200
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 10,620 689,907 SH Defined 689,907
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,247 81,000 SH Defined 1 81,000
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,506 97,600 SH Defined 5 97,600
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 6,755 438,800 SH Defined 18 438,800
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 74 4,800 SH Defined 75 4,800
YAMANA GOLD INC COM Common Stocks 98462Y100 $ 1,572 101,900 SH Sole 84 101,900
YANDEX N V SHS CLASS A Common Stocks N97284108 $ 149 5,878 SH Defined 9 5,878
YANDEX N V SHS CLASS A Common Stocks N97284108 $ 6,088 240,158 SH Defined 63 240,158
YANDEX N V SHS CLASS A Common Stocks N97284108 $ 3,642 143,681 SH Sole 84 143,681
YANZHOU COAL MNG CO LTD SPON ADR H SHS Common Stocks 984846105 $ 26 1,216 SH Defined 1,216
YANZHOU COAL MNG CO LTD SPON ADR H SHS Common Stocks 984846105 $ 1,812 86,243 SH Defined 9 86,243
YORK WTR CO COM Common Stocks 987184108 $ 62 3,510 SH Defined 3,510
YOUNG INNOVATIONS INC COM Common Stocks 987520103 $ 79 2,521 SH Defined 2,521
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 3,406 119,200 SH Defined 25 119,200
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 1,570 54,900 SH Defined 27 54,900
YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 884 30,900 SH Sole 84 30,900
YUM BRANDS INC COM Common Stocks 988498101 $ 6,847 97,411 SH Defined 97,411
YUM BRANDS INC COM Common Stocks 988498101 $ 356 5,063 SH Defined 9 5,063
YUM BRANDS INC COM Common Stocks 988498101 $ 14,759 210,090 SH Defined 20 210,090
YUM BRANDS INC COM Common Stocks 988498101 $ 2,130 30,300 SH Defined 22 30,300
YUM BRANDS INC COM Common Stocks 988498101 $ 3,529 50,200 SH Defined 37 50,200
YUM BRANDS INC COM Common Stocks 988498101 $ 4,885 69,500 SH Defined 52 69,500
YUM BRANDS INC COM Common Stocks 988498101 $ 752 10,700 SH Defined 56 10,700
YUM BRANDS INC COM Common Stocks 988498101 $ 1,701 24,200 SH Defined 58 24,200
YUM BRANDS INC COM Common Stocks 988498101 $ 169 2,400 SH Defined 75 2,400
YUM BRANDS INC COM Common Stocks 988498101 $ 723 10,291 SH Defined 79 10,291
YUM BRANDS INC COM Common Stocks 988498101 $ 49,292 701,270 SH Defined 93 701,270
YUM BRANDS INC COM Common Stocks 988498101 $ 90 1,275 SH Defined 103 1,275
YUM BRANDS INC COM Common Stocks 988498101 $ 41,771 594,260 SH Sole 84 594,260
ZAGG INC COM Common Stocks 98884U108 $ 232 21,467 SH Defined 21,467
ZALE CORP NEW COM Common Stocks 988858106 $ 31 10,081 SH Defined 10,081
ZALE CORP NEW COM Common Stocks 988858106 $ 82 26,250 SH Defined 57 26,250
ZALICUS INC COM Common Stocks 98887C105 $ 484 399,800 SH Defined 57 399,800
ZALICUS INC COM Common Stocks 98887C105 $ 177 146,100 SH Sole 84 146,100
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 246 5,918 SH Defined 5,918
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 362 8,720 SH Defined 34 8,720
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
-------------------------------------- ------------- --------- ----------- --------- --- ---------- -------- --------- ------ ------
ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 461 11,100 SH Defined 47 11,100
ZEP INC COM Common Stocks 98944B108 $ 3 190 SH Defined 190
ZILLOW INC CL A Common Stocks 98954A107 $ 19 558 SH Defined 558
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 765 12,092 SH Defined 12,092
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 373 5,900 SH Defined 52 5,900
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 133 2,100 SH Defined 75 2,100
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 251 3,968 SH Defined 79 3,968
ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 139 2,200 SH Sole 84 2,200
ZION OIL & GAS INC COM Common Stocks 989696109 $ 9 3,439 SH Defined 3,439
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 87 4,002 SH Defined 4,002
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 394 18,220 SH Defined 34 18,220
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 268 12,400 SH Defined 52 12,400
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 693 32,000 SH Defined 57 32,000
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 102 4,700 SH Defined 75 4,700
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 88 4,083 SH Defined 79 4,083
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 137 6,307 SH Defined 80 6,307
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 646 29,836 SH Defined 81 29,836
ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,358 62,715 SH Sole 84 62,715
ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 $ 29 5,315 SH Defined 5,315
ZIPCAR INC COM Common Stocks 98974X103 $ 23 1,582 SH Defined 1,582
ZOGENIX INC COM Common Stocks 98978L105 $ 0 178 SH Defined 178
ZOLL MED CORP COM Common Stocks 989922109 $ 250 2,701 SH Defined 2,701
ZOLL MED CORP COM Common Stocks 989922109 $ 4,157 44,900 SH Defined 33 44,900
ZOLL MED CORP COM Common Stocks 989922109 $ 528 5,700 SH Defined 47 5,700
ZOLL MED CORP COM Common Stocks 989922109 $ 246 2,656 SH Defined 80 2,656
ZOLTEK COS INC COM Common Stocks 98975W104 $ 100 8,800 SH Defined 8,800
ZOLTEK COS INC COM Common Stocks 98975W104 $ 421 37,165 SH Defined 31 37,165
ZOLTEK COS INC COM Common Stocks 98975W104 $ 76 6,700 SH Defined 57 6,700
ZUMIEZ INC COM Common Stocks 989817101 $ 37 1,016 SH Defined 1,016
ZUMIEZ INC COM Common Stocks 989817101 $ 182 5,000 SH Defined 20 5,000
ZYGO CORP COM Common Stocks 989855101 $ 149 7,530 SH Defined 7,530
ZYNGA INC CL A ADDED Common Stocks 98986T108 $ 48 3,700 SH Defined 56 3,700
Total Market Value Amount ($000) $49,314,872
Total Row Count 13,413