0001318148-12-001800.txt : 20121113 0001318148-12-001800.hdr.sgml : 20121112 20121113090953 ACCESSION NUMBER: 0001318148-12-001800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 121196102 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 fii92012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it; that all information contained herein is true, correct and complete; and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Dolan Title: Compliance Officer Phone: (412) 288-6518 Signature, Place, and Date of Signing: /s/Megan Dolan Pittsburgh, PA November 13, 2012 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3104 Form 13F Information Table Value Total: $23,107,545.74 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/CALL INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN PRN DISCRETION MANAGERS AMOUNT 3M CO COM 88579Y101 5.08 55 SH DEFINED 02 55 0 0 3M CO COM 88579Y101 2,299.59 24,882 SH DEFINED 09 24,882 0 0 AARONS INC COM PAR $0.50 002535300 2,026.24 72,860 SH DEFINED 09 72,860 0 0 AARONS INC COM PAR $0.50 002535300 83.24 2,993 SH DEFINED 22 2,982 0 11 ABBOTT LABS COM 002824100 38,871.74 566,974 SH DEFINED 01 566,974 0 0 ABBOTT LABS COM 002824100 6,036.71 88,050 SH DEFINED 02 88,050 0 0 ABBOTT LABS COM 002824100 84,655.49 1,234,765 SH DEFINED 09 1,234,765 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5,128.10 151,182 SH DEFINED 22 147,633 0 3,549 ABM INDS INC COM 000957100 53.63 2,833 SH DEFINED 22 1,332 0 1,501 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416.82 5,952 SH DEFINED 02 5,952 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,557.61 93,640 SH DEFINED 09 93,640 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260.37 3,718 SH DEFINED 21 3,718 0 0 ACE LTD SHS H0023R105 8,343.06 110,358 SH DEFINED 02 110,358 0 0 ACE LTD SHS H0023R105 1,283.99 16,984 SH DEFINED 09 16,984 0 0 ACETO CORP COM 004446100 56.26 5,953 SH DEFINED 22 5,859 0 94 ACHILLION PHARMACEUTICALS COM 00448Q201 5,270.58 506,300 SH DEFINED 09 506,300 0 0 IN ACHILLION PHARMACEUTICALS COM 00448Q201 4,616.84 443,500 SH DEFINED 21 443,500 0 0 IN ACI WORLDWIDE INC COM 004498101 621.22 14,700 SH DEFINED 02 14,700 0 0 ACI WORLDWIDE INC COM 004498101 1,258.88 29,789 SH DEFINED 09 29,789 0 0 ACI WORLDWIDE INC COM 004498101 5.96 141 SH DEFINED 22 141 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,979.95 406,532 SH DEFINED 09 406,532 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,285.52 335,600 SH DEFINED 21 335,600 0 0 ACTIVE NETWORK INC COM 00506D100 15,527.20 1,239,202 SH DEFINED 09 1,239,202 0 0 ACTIVE NETWORK INC COM 00506D100 2,081.23 166,100 SH DEFINED 21 166,100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 75.58 6,700 SH DEFINED 21 6,700 0 0 ACTUANT CORP CL A NEW 00508X203 2,670.25 93,300 SH DEFINED 02 93,300 0 0 ACTUANT CORP CL A NEW 00508X203 102.92 3,596 SH DEFINED 22 3,596 0 0 ACUITY BRANDS INC COM 00508Y102 2,097.11 33,135 SH DEFINED 09 33,135 0 0 ACUITY BRANDS INC COM 00508Y102 2,972.79 46,971 SH DEFINED 22 46,971 0 0 ACXIOM CORP COM 005125109 999.70 54,718 SH DEFINED 09 54,718 0 0 ACXIOM CORP COM 005125109 120.91 6,618 SH DEFINED 22 6,618 0 0 ADOBE SYS INC COM 00724F101 601.09 18,518 SH DEFINED 09 18,518 0 0 ADTRAN INC COM 00738A106 469.51 27,171 SH DEFINED 09 27,171 0 0 ADTRAN INC COM 00738A106 423.19 24,490 SH DEFINED 22 24,490 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 273.76 4,000 SH DEFINED 02 4,000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,098.94 59,891 SH DEFINED 09 59,891 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4,082.65 59,653 SH DEFINED 22 56,985 0 2,668 ADVANCED MICRO DEVICES COM 007903107 32.06 9,512 SH DEFINED 09 9,512 0 0 INC ADVENT SOFTWARE INC COM 007974108 654.27 26,629 SH DEFINED 09 26,629 0 0 ADVISORY BRD CO COM 00762W107 195.48 4,087 SH DEFINED 22 4,076 0 11 AECOM TECHNOLOGY CORP COM 00766T100 1,816.65 85,853 SH DEFINED 09 85,853 0 0 DELAWA AEGION CORP COM 00770F104 2.62 137 SH DEFINED 01 137 0 0 AEGION CORP COM 00770F104 5,839.39 304,770 SH DEFINED 21 304,770 0 0 AEP INDS INC COM 001031103 1,097.22 18,109 SH DEFINED 22 17,400 0 709 AEROPOSTALE COM 007865108 966.39 71,426 SH DEFINED 09 71,426 0 0 AEROPOSTALE COM 007865108 772.51 57,096 SH DEFINED 22 57,096 0 0 AES CORP COM 00130H105 5,628.70 513,099 SH DEFINED 01 513,099 0 0 AES CORP COM 00130H105 528.13 48,143 SH DEFINED 09 48,143 0 0 AES CORP COM 00130H105 47,127.61 4,296,045 SH DEFINED 21 4,296,045 0 0 AES CORP COM 00130H105 0.78 71 SH DEFINED 22 71 0 0 AES TR III PFD CV 6.75% 00808N202 4,884.57 98,005 SH DEFINED 09 98,005 0 0 AETNA INC NEW COM 00817Y108 700.92 17,700 SH DEFINED 02 17,700 0 0 AETNA INC NEW COM 00817Y108 791.64 19,991 SH DEFINED 09 19,991 0 0 AETNA INC NEW COM 00817Y108 8,714.81 220,071 SH DEFINED 22 213,800 0 6,271 AFFILIATED MANAGERS GROUP COM 008252108 15,666.63 127,371 SH DEFINED 09 127,371 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9,003.60 73,200 SH DEFINED 21 73,200 0 0 AFLAC INC COM 001055102 383.04 8,000 SH DEFINED 02 8,000 0 0 AFLAC INC COM 001055102 878.98 18,358 SH DEFINED 09 18,358 0 0 AFLAC INC COM 001055102 0.24 5 SH DEFINED 22 5 0 0 AGCO CORP COM 001084102 427.32 9,000 SH DEFINED 02 9,000 0 0 AGCO CORP COM 001084102 3,690.62 77,730 SH DEFINED 09 77,730 0 0 AGCO CORP COM 001084102 5.32 112 SH DEFINED 22 112 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,791.47 72,600 SH DEFINED 02 72,600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 484.78 12,608 SH DEFINED 09 12,608 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,863.87 48,475 SH DEFINED 22 44,145 0 4,330 AGL RES INC COM 001204106 150.96 3,690 SH DEFINED 09 3,690 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,044.07 39,400 SH DEFINED 09 39,400 0 0 AIR LEASE CORP CL A 00912X302 8,074.32 395,800 SH DEFINED 09 395,800 0 0 AIR LEASE CORP CL A 00912X302 6,489.24 318,100 SH DEFINED 21 318,100 0 0 AIR PRODS & CHEMS INC COM 009158106 719.16 8,696 SH DEFINED 09 8,696 0 0 AIRGAS INC COM 009363102 177.60 2,158 SH DEFINED 09 2,158 0 0 AIRGAS INC COM 009363102 5,879.04 71,434 SH DEFINED 22 68,094 0 3,340 AK STL HLDG CORP COM 001547108 2.92 608 SH DEFINED 01 608 0 0 AK STL HLDG CORP COM 001547108 5,358.96 1,116,450 SH DEFINED 21 1,116,450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 219.65 5,741 SH DEFINED 09 5,741 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 43.58 1,139 SH DEFINED 22 948 0 191 ALASKA AIR GROUP INC COM 011659109 490.84 14,000 SH DEFINED 02 14,000 0 0 ALASKA AIR GROUP INC COM 011659109 2,456.79 70,074 SH DEFINED 09 70,074 0 0 ALASKA AIR GROUP INC COM 011659109 7,981.65 227,657 SH DEFINED 22 220,494 0 7,163 ALBANY INTL CORP CL A 012348108 78.70 3,582 SH DEFINED 22 3,492 0 90 ALBEMARLE CORP COM 012653101 474.12 9,000 SH DEFINED 02 9,000 0 0 ALBEMARLE CORP COM 012653101 3,780.47 71,763 SH DEFINED 09 71,763 0 0 ALCOA INC COM 013817101 377.67 42,675 SH DEFINED 09 42,675 0 0 ALCOA INC COM 013817101 51.29 5,795 SH DEFINED 21 5,795 0 0 ALERE INC COM 01449J105 2,439.17 125,150 SH DEFINED 21 125,150 0 0 ALERE INC COM 01449J105 1.25 64 SH DEFINED 22 64 0 0 ALEXANDER & BALDWIN INC COM 014491104 1,467.97 49,711 SH DEFINED 09 49,711 0 0 NEW ALEXANDRIA REAL ESTATE EQ COM 015271109 3,676.81 50,011 SH DEFINED 09 50,011 0 0 IN ALEXION PHARMACEUTICALS COM 015351109 2,539.68 22,200 SH DEFINED 02 22,200 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 1,015.53 8,877 SH DEFINED 09 8,877 0 0 INC ALEXION PHARMACEUTICALS COM 015351109 640.18 5,596 SH DEFINED 22 5,591 0 5 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 2,047.32 465,300 SH DEFINED 09 465,300 0 0 INC ALEXZA PHARMACEUTICALS COM NEW 015384209 1,581.36 359,400 SH DEFINED 21 359,400 0 0 INC ALIGN TECHNOLOGY INC COM 016255101 511.41 13,833 SH DEFINED 22 13,546 0 287 ALKERMES PLC SHS G01767105 71,830.28 3,461,700 SH DEFINED 09 3,461,700 0 0 ALKERMES PLC SHS G01767105 7,311.68 352,370 SH DEFINED 21 352,370 0 0 ALLEGHANY CORP DEL COM 017175100 5,122.70 14,851 SH DEFINED 09 14,851 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 135.00 4,232 SH DEFINED 09 4,232 0 0 INC ALLEGIANT TRAVEL CO COM 01748X102 112.27 1,772 SH DEFINED 22 1,765 0 7 ALLERGAN INC COM 018490102 1,785.81 19,500 SH DEFINED 02 19,500 0 0 ALLERGAN INC COM 018490102 57,049.49 622,947 SH DEFINED 09 622,947 0 0 ALLIANCE DATA SYSTEMS COM 018581108 304.77 2,147 SH DEFINED 01 2,147 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 5,763.17 40,600 SH DEFINED 02 40,600 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 14,151.14 99,691 SH DEFINED 09 99,691 0 0 CORP ALLIANCE DATA SYSTEMS COM 018581108 326.49 2,300 SH DEFINED 21 2,300 0 0 CORP ALLIANCE DATA SYSTEMS NOTE 4.750% 018581AC2 3,025.00 1,000,000 PRN DEFINED 09 1,000,000 0 0 CORP 5/1 ALLIANCE ONE INTL INC COM 018772103 2,582.64 799,580 SH DEFINED 21 799,580 0 0 ALLIANT ENERGY CORP COM 018802108 3,749.68 86,418 SH DEFINED 09 86,418 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 17.64 352 SH DEFINED 01 352 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,212.51 24,197 SH DEFINED 09 24,197 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2.00 40 SH DEFINED 22 40 0 0 ALLISON TRANSMISSION COM 01973R101 13,371.81 664,603 SH DEFINED 09 664,603 0 0 HLDGS I ALLSCRIPTS HEALTHCARE COM 01988P108 1,160.32 93,348 SH DEFINED 09 93,348 0 0 SOLUTN ALLSTATE CORP COM 020002101 11,088.26 279,936 SH DEFINED 01 279,936 0 0 ALLSTATE CORP COM 020002101 2,645.95 66,800 SH DEFINED 02 66,800 0 0 ALLSTATE CORP COM 020002101 716.43 18,087 SH DEFINED 09 18,087 0 0 ALLSTATE CORP COM 020002101 87,358.35 2,205,462 SH DEFINED 21 2,205,462 0 0 ALLSTATE CORP COM 020002101 1,021.98 25,801 SH DEFINED 22 25,600 0 201 ALMOST FAMILY INC COM 020409108 15.26 717 SH DEFINED 22 19 0 698 ALON USA ENERGY INC COM 020520102 193.05 14,091 SH DEFINED 22 10,015 0 4,076 ALPHA NATURAL RESOURCES COM 02076X102 15.92 2,423 SH DEFINED 09 2,423 0 0 INC ALTERA CORP COM 021441100 388.41 11,429 SH DEFINED 09 11,429 0 0 ALTERRA CAPITAL HOLDINGS COM G0229R108 3.85 161 SH DEFINED 01 161 0 0 LIM ALTERRA CAPITAL HOLDINGS COM G0229R108 5,911.62 246,935 SH DEFINED 21 246,935 0 0 LIM ALTERRA CAPITAL HOLDINGS COM G0229R108 1,243.85 51,957 SH DEFINED 22 46,716 0 5,241 LIM ALTRA HOLDINGS INC COM 02208R106 2.97 163 SH DEFINED 01 163 0 0 ALTRA HOLDINGS INC COM 02208R106 5,624.35 309,030 SH DEFINED 21 309,030 0 0 ALTRA HOLDINGS INC COM 02208R106 14.05 772 SH DEFINED 22 772 0 0 ALTRIA GROUP INC COM 02209S103 142,531.76 4,268,696 SH DEFINED 01 4,268,696 0 0 ALTRIA GROUP INC COM 02209S103 12,173.66 364,590 SH DEFINED 02 364,590 0 0 ALTRIA GROUP INC COM 02209S103 292,358.93 8,755,883 SH DEFINED 09 8,755,883 0 0 ALTRIA GROUP INC COM 02209S103 303.85 9,100 SH DEFINED 21 9,100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2,851.12 226,279 SH DEFINED 02 226,279 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 25,687.18 2,038,665 SH DEFINED 09 2,038,665 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8,632.23 685,098 SH DEFINED 21 685,098 0 0 AMAZON COM INC COM 023135106 3,707.48 14,578 SH DEFINED 09 14,578 0 0 AMC NETWORKS INC CL A 00164V103 2,090.05 48,025 SH DEFINED 09 48,025 0 0 AMCOL INTL CORP COM 02341W103 101.03 2,982 SH DEFINED 22 2,982 0 0 AMEDISYS INC COM 023436108 12.67 917 SH DEFINED 22 917 0 0 AMERCO COM 023586100 1,629.22 15,318 SH DEFINED 22 14,135 0 1,183 AMEREN CORP COM 023608102 20.61 631 SH DEFINED 01 631 0 0 AMEREN CORP COM 023608102 5,270.65 161,330 SH DEFINED 02 161,330 0 0 AMEREN CORP COM 023608102 913.58 27,964 SH DEFINED 09 27,964 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,399.25 526,700 SH DEFINED 21 526,700 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 2,753.51 62,751 SH DEFINED 09 62,751 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 298.38 6,800 SH DEFINED 21 6,800 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 263.28 6,000 SH DEFINED 22 6,000 0 0 INC AMERICAN CAP LTD COM 02503Y103 4,961.70 437,540 SH DEFINED 21 437,540 0 0 AMERICAN CAPITAL AGENCY COM 02503X105 415.25 12,005 SH DEFINED 21 12,005 0 0 CORP AMERICAN CAPITAL AGENCY COM 02503X105 138.36 4,000 SH DEFINED 22 4,000 0 0 CORP AMERICAN EAGLE OUTFITTERS COM 02553E106 7,805.92 370,300 SH DEFINED 02 370,300 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 7,411.01 351,566 SH DEFINED 09 351,566 0 0 NE AMERICAN ELEC PWR INC COM 025537101 40,929.32 931,482 SH DEFINED 01 931,482 0 0 AMERICAN ELEC PWR INC COM 025537101 5,557.53 126,480 SH DEFINED 02 126,480 0 0 AMERICAN ELEC PWR INC COM 025537101 98,945.06 2,251,822 SH DEFINED 09 2,251,822 0 0 AMERICAN EQTY INVT LIFE COM 025676206 5,220.59 448,890 SH DEFINED 21 448,890 0 0 HLD AMERICAN EQTY INVT LIFE COM 025676206 748.26 64,339 SH DEFINED 22 59,314 0 5,025 HLD AMERICAN EXPRESS CO COM 025816109 2,192.24 38,555 SH DEFINED 09 38,555 0 0 AMERICAN FINL GROUP INC COM 025932104 568.50 15,000 SH DEFINED 02 15,000 0 0 OHIO AMERICAN FINL GROUP INC COM 025932104 2,291.89 60,472 SH DEFINED 09 60,472 0 0 OHIO AMERICAN GREETINGS CORP CL A 026375105 316.06 18,813 SH DEFINED 22 18,272 0 541 AMERICAN INTL GROUP INC COM NEW 026874784 271,805.13 8,289,269 SH DEFINED 09 8,289,269 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31,112.00 948,826 SH DEFINED 22 915,957 0 32,869 AMERICAN PUBLIC EDUCATION COM 02913V103 77.23 2,120 SH DEFINED 22 2,120 0 0 IN AMERICAN RAILCAR INDS INC COM 02916P103 503.86 17,779 SH DEFINED 22 14,148 0 3,631 AMERICAN RLTY CAP TR INC COM 02917L101 6,316.25 538,470 SH DEFINED 21 538,470 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1,841.86 25,800 SH DEFINED 02 25,800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1,075.70 15,068 SH DEFINED 09 15,068 0 0 AMERICAN TOWER CORP NEW COM 03027X100 445.12 6,235 SH DEFINED 21 6,235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 663.93 9,300 SH DEFINED 22 9,300 0 0 AMERIGROUP CORP COM 03073T102 9.14 100 SH DEFINED 02 100 0 0 AMERIGROUP CORP COM 03073T102 3,087.59 33,770 SH DEFINED 09 33,770 0 0 AMERIPRISE FINL INC COM 03076C106 23.53 415 SH DEFINED 01 415 0 0 AMERIPRISE FINL INC COM 03076C106 220.24 3,885 SH DEFINED 09 3,885 0 0 AMERIPRISE FINL INC COM 03076C106 107.71 1,900 SH DEFINED 21 1,900 0 0 AMERIPRISE FINL INC COM 03076C106 10,814.07 190,758 SH DEFINED 22 190,728 0 30 AMERISOURCEBERGEN CORP COM 03073E105 874.85 22,600 SH DEFINED 02 22,600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 336.89 8,703 SH DEFINED 09 8,703 0 0 AMERISOURCEBERGEN CORP COM 03073E105 993.38 25,662 SH DEFINED 22 23,131 0 2,531 AMERISTAR CASINOS INC COM 03070Q101 1,294.22 72,709 SH DEFINED 22 67,991 0 4,718 AMETEK INC NEW COM 031100100 1,754.78 49,500 SH DEFINED 02 49,500 0 0 AMETEK INC NEW COM 031100100 6,770.49 190,987 SH DEFINED 09 190,987 0 0 AMGEN INC COM 031162100 3,834.54 45,476 SH DEFINED 02 45,476 0 0 AMGEN INC COM 031162100 9,502.53 112,696 SH DEFINED 09 112,696 0 0 AMKOR TECHNOLOGY INC COM 031652100 657.38 148,897 SH DEFINED 22 135,468 0 13,429 AMPHENOL CORP NEW CL A 032095101 627.48 10,657 SH DEFINED 09 10,657 0 0 AMTRUST FINANCIAL COM 032359309 628.95 24,549 SH DEFINED 22 20,523 0 4,026 SERVICES I ANADARKO PETE CORP COM 032511107 3,679.68 52,627 SH DEFINED 01 52,627 0 0 ANADARKO PETE CORP COM 032511107 8,258.39 118,112 SH DEFINED 09 118,112 0 0 ANADARKO PETE CORP COM 032511107 31,301.37 447,674 SH DEFINED 21 447,674 0 0 ANALOG DEVICES INC COM 032654105 418.00 10,666 SH DEFINED 09 10,666 0 0 ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,419.29 58,170 SH DEFINED 09 58,170 0 0 FIN ANIXTER INTL INC COM 035290105 2.99 52 SH DEFINED 01 52 0 0 ANIXTER INTL INC COM 035290105 3,893.49 67,760 SH DEFINED 21 67,760 0 0 ANIXTER INTL INC COM 035290105 4,164.82 72,482 SH DEFINED 22 70,663 0 1,819 ANN INC COM 035623107 1,332.25 35,310 SH DEFINED 09 35,310 0 0 ANN INC COM 035623107 2,581.45 68,419 SH DEFINED 22 68,411 0 8 ANNALY CAP MGMT INC COM 035710409 303.12 18,000 SH DEFINED 21 18,000 0 0 ANNALY CAP MGMT INC COM 035710409 202.08 12,000 SH DEFINED 22 12,000 0 0 ANNIES INC COM 03600T104 6,162.18 137,426 SH DEFINED 09 137,426 0 0 ANNIES INC COM 03600T104 5,047.82 112,574 SH DEFINED 21 112,574 0 0 ANNIES INC COM 03600T104 159.76 3,563 SH DEFINED 22 3,563 0 0 ANSYS INC COM 03662Q105 660.60 9,000 SH DEFINED 02 9,000 0 0 ANSYS INC COM 03662Q105 5,877.73 80,078 SH DEFINED 09 80,078 0 0 AOL INC COM 00184X105 109.21 3,100 SH DEFINED 02 3,100 0 0 AOL INC COM 00184X105 3,003.11 85,243 SH DEFINED 09 85,243 0 0 AOL INC COM 00184X105 0.35 10 SH DEFINED 22 10 0 0 AON PLC SHS CL A G0408V102 622.46 11,904 SH DEFINED 09 11,904 0 0 APACHE CORP COM 037411105 1,102.23 12,747 SH DEFINED 09 12,747 0 0 APACHE CORP PFD CONV SER D 037411808 2,680.62 55,100 SH DEFINED 09 55,100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 99.65 3,834 SH DEFINED 09 3,834 0 0 APOGEE ENTERPRISES INC COM 037598109 37.75 1,921 SH DEFINED 22 1,899 0 22 APOLLO GROUP INC CL A 037604105 4,120.39 141,838 SH DEFINED 22 135,175 0 6,663 APOLLO INVT CORP COM 03761U106 1,264.07 160,619 SH DEFINED 09 160,619 0 0 APPLE INC COM 037833100 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130.64 8,305 SH DEFINED 22 8,222 0 83 INC MURPHY OIL CORP COM 626717102 472.47 8,800 SH DEFINED 02 8,800 0 0 MURPHY OIL CORP COM 626717102 344.80 6,422 SH DEFINED 09 6,422 0 0 MURPHY OIL CORP COM 626717102 11,058.96 205,978 SH DEFINED 22 198,978 0 7,000 MYLAN INC COM 628530107 4,065.04 166,600 SH DEFINED 02 166,600 0 0 MYLAN INC COM 628530107 10,873.23 445,624 SH DEFINED 09 445,624 0 0 MYLAN INC COM 628530107 363.56 14,900 SH DEFINED 21 14,900 0 0 MYLAN INC COM 628530107 1,077.55 44,164 SH DEFINED 22 39,960 0 4,204 MYR GROUP INC DEL COM 55405W104 63.62 3,189 SH DEFINED 22 1,391 0 1,798 NABORS INDUSTRIES LTD SHS G6359F103 399.57 28,480 SH DEFINED 09 28,480 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18.20 1,297 SH DEFINED 22 1,294 0 3 NASDAQ OMX GROUP INC COM 631103108 59.03 2,534 SH DEFINED 09 2,534 0 0 NASDAQ OMX GROUP INC COM 631103108 48.22 2,070 SH DEFINED 21 2,070 0 0 NASH FINCH CO COM 631158102 166.22 8,140 SH DEFINED 22 7,251 0 889 NATIONAL CINEMEDIA INC COM 635309107 1,263.85 77,205 SH DEFINED 02 77,205 0 0 NATIONAL CINEMEDIA INC COM 635309107 16,982.24 1,037,400 SH DEFINED 09 1,037,400 0 0 NATIONAL CINEMEDIA INC COM 635309107 2,023.33 123,600 SH DEFINED 21 123,600 0 0 NATIONAL FINL PARTNERS COM 63607P208 3,873.48 229,200 SH DEFINED 21 229,200 0 0 CORP NATIONAL FINL PARTNERS COM 63607P208 740.41 43,811 SH DEFINED 22 34,363 0 9,448 CORP NATIONAL FUEL GAS CO N J COM 636180101 4,072.02 75,352 SH DEFINED 09 75,352 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 144,380.21 2,608,024 SH DEFINED 01 2,608,024 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11,470.04 207,190 SH DEFINED 02 207,190 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3,540.83 63,960 SH DEFINED 09 63,960 0 0 NATIONAL INSTRS CORP COM 636518102 1,800.81 71,546 SH DEFINED 09 71,546 0 0 NATIONAL INSTRS CORP COM 636518102 0.05 2 SH DEFINED 22 2 0 0 NATIONAL OILWELL VARCO COM 637071101 435.16 5,432 SH DEFINED 01 5,432 0 0 INC NATIONAL OILWELL VARCO COM 637071101 136.19 1,700 SH DEFINED 02 1,700 0 0 INC NATIONAL OILWELL VARCO COM 637071101 16,645.98 207,789 SH DEFINED 09 207,789 0 0 INC NATIONAL OILWELL VARCO COM 637071101 1,810.49 22,600 SH DEFINED 21 22,600 0 0 INC NATIONAL RETAIL PPTYS INC COM 637417106 3.66 120 SH DEFINED 01 120 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2,540.07 83,281 SH DEFINED 09 83,281 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3,690.35 120,995 SH DEFINED 21 120,995 0 0 NATURES SUNSHINE PRODUCTS COM 639027101 135.74 8,307 SH DEFINED 22 5,881 0 2,426 IN NAVISTAR INTL CORP NEW COM 63934E108 3,987.91 189,090 SH DEFINED 21 189,090 0 0 NAVISTAR INTL CORP NEW COM 63934E108 499.31 23,675 SH DEFINED 22 23,663 0 12 NCR CORP NEW COM 62886E108 489.51 21,000 SH DEFINED 02 21,000 0 0 NCR CORP NEW COM 62886E108 43,582.82 1,869,705 SH DEFINED 09 1,869,705 0 0 NEENAH PAPER INC COM 640079109 1,243.09 43,404 SH DEFINED 22 39,998 0 3,406 NEKTAR THERAPEUTICS COM 640268108 48,523.30 4,543,380 SH DEFINED 09 4,543,380 0 0 NEKTAR THERAPEUTICS COM 640268108 2,058.38 192,732 SH 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383,085 0 0 NEW YORK TIMES CO CL A 650111107 310.40 31,803 SH DEFINED 22 26,442 0 5,361 NEWELL RUBBERMAID INC COM 651229106 439.55 23,025 SH DEFINED 09 23,025 0 0 NEWELL RUBBERMAID INC COM 651229106 57.94 3,035 SH DEFINED 21 3,035 0 0 NEWELL RUBBERMAID INC COM 651229106 254.01 13,306 SH DEFINED 22 13,301 0 5 NEWFIELD EXPL CO COM 651290108 219.30 7,002 SH DEFINED 09 7,002 0 0 NEWFIELD EXPL CO COM 651290108 214.95 6,863 SH DEFINED 22 6,855 0 8 NEWMARKET CORP COM 651587107 3,253.54 13,200 SH DEFINED 02 13,200 0 0 NEWMARKET CORP COM 651587107 2,016.70 8,182 SH DEFINED 09 8,182 0 0 NEWMARKET CORP COM 651587107 30.56 124 SH DEFINED 22 124 0 0 NEWMONT MINING CORP COM 651639106 8,649.90 154,435 SH DEFINED 09 154,435 0 0 NEWMONT MINING CORP COM 651639106 140.03 2,500 SH DEFINED 21 2,500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 24.94 3,366 SH DEFINED 22 3,338 0 28 NEWS CORP CL A 65248E104 144.73 5,900 SH DEFINED 02 5,900 0 0 NEWS CORP CL A 65248E104 1,946.43 79,349 SH DEFINED 09 79,349 0 0 NEXTERA ENERGY INC COM 65339F101 1,173.95 16,692 SH DEFINED 09 16,692 0 0 NIC INC COM 62914B100 33,612.86 2,271,139 SH DEFINED 09 2,271,139 0 0 NIC INC COM 62914B100 3,404.56 230,038 SH DEFINED 21 230,038 0 0 NICE SYS LTD SPONSORED ADR 653656108 2,626.54 79,065 SH DEFINED 21 79,065 0 0 NIDEC CORP SPONSORED ADR 654090109 1.07 58 SH DEFINED 01 58 0 0 NIELSEN HOLDINGS N V COM N63218106 145.76 4,862 SH DEFINED 22 4,862 0 0 NII HLDGS INC CL B NEW 62913F201 99.43 12,698 SH DEFINED 22 12,687 0 11 NIKE INC CL B 654106103 189.63 1,998 SH DEFINED 01 1,998 0 0 NIKE INC CL B 654106103 94.91 1,000 SH DEFINED 02 1,000 0 0 NIKE INC CL B 654106103 7,517.35 79,205 SH DEFINED 09 79,205 0 0 NIKE INC CL B 654106103 256.26 2,700 SH DEFINED 21 2,700 0 0 NISOURCE INC COM 65473P105 2,305.94 90,500 SH DEFINED 02 90,500 0 0 NISOURCE INC COM 65473P105 2,978.00 116,876 SH DEFINED 09 116,876 0 0 NN INC COM 629337106 33.09 3,898 SH DEFINED 22 2,797 0 1,101 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 311.89 8,717 SH 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2,612.30 43,207 SH DEFINED 09 43,207 0 0 SVB FINL GROUP COM 78486Q101 36.70 607 SH DEFINED 22 607 0 0 SWIFT TRANSN CO CL A 87074U101 83.60 9,698 SH DEFINED 22 7,877 0 1,821 SYKES ENTERPRISES INC COM 871237103 168.63 12,547 SH DEFINED 22 11,330 0 1,217 SYMANTEC CORP COM 871503108 505.44 28,080 SH DEFINED 02 28,080 0 0 SYMANTEC CORP COM 871503108 754.74 41,930 SH DEFINED 09 41,930 0 0 SYMANTEC CORP COM 871503108 6,873.42 381,862 SH DEFINED 22 369,306 0 12,556 SYMETRA FINL CORP COM 87151Q106 575.15 46,760 SH DEFINED 22 39,329 0 7,431 SYMMETRICOM INC COM 871543104 2,446.01 350,934 SH DEFINED 21 350,934 0 0 SYMMETRICOM INC COM 871543104 3.86 554 SH DEFINED 22 7 0 547 SYNAPTICS INC COM 87157D109 1,482.03 61,700 SH DEFINED 02 61,700 0 0 SYNAPTICS INC COM 87157D109 241.33 10,047 SH DEFINED 22 10,047 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 4,809.00 210,000 SH DEFINED 09 210,000 0 0 INC SYNCHRONOSS TECHNOLOGIES COM 87157B103 3,751.02 163,800 SH DEFINED 21 163,800 0 0 INC SYNNEX CORP COM 87162W100 2,860.56 87,801 SH DEFINED 22 83,143 0 4,658 SYNOPSYS INC COM 871607107 495.30 15,000 SH DEFINED 02 15,000 0 0 SYNOPSYS INC COM 871607107 3,838.58 116,250 SH DEFINED 09 116,250 0 0 SYNOVUS FINL CORP COM 87161C105 3.06 1,291 SH DEFINED 01 1,291 0 0 SYNOVUS FINL CORP COM 87161C105 439.87 185,600 SH DEFINED 02 185,600 0 0 SYNOVUS FINL CORP COM 87161C105 2,224.38 938,557 SH DEFINED 09 938,557 0 0 SYNOVUS FINL CORP COM 87161C105 7,349.97 3,101,255 SH DEFINED 21 3,101,255 0 0 SYNTEL INC COM 87162H103 5,180.03 83,000 SH DEFINED 09 83,000 0 0 SYNTEL INC COM 87162H103 4,103.40 65,749 SH DEFINED 21 65,749 0 0 SYNTEL INC COM 87162H103 219.56 3,518 SH DEFINED 22 3,507 0 11 SYNTROLEUM CORP COM 871630109 1,467.97 1,931,540 SH DEFINED 09 1,931,540 0 0 SYNTROLEUM CORP COM 871630109 1,052.42 1,384,769 SH DEFINED 21 1,384,769 0 0 SYSCO CORP COM 871829107 469.24 15,006 SH DEFINED 09 15,006 0 0 SYSCO CORP COM 871829107 11,785.60 376,898 SH DEFINED 22 365,415 0 11,483 SYSTEMAX INC COM 871851101 186.17 15,764 SH DEFINED 22 13,887 0 1,877 TAKE-TWO INTERACTIVE COM 874054109 1.99 191 SH DEFINED 01 191 0 0 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 3,325.40 318,830 SH DEFINED 21 318,830 0 0 SOFTWAR TAL INTL GROUP INC COM 874083108 672.87 19,802 SH DEFINED 22 18,622 0 1,180 TALISMAN ENERGY INC COM 87425E103 0.93 70 SH DEFINED 01 70 0 0 TARGET CORP COM 87612E106 9,077.80 143,025 SH DEFINED 02 143,025 0 0 TARGET CORP COM 87612E106 14,772.13 232,742 SH DEFINED 09 232,742 0 0 TARGET CORP COM 87612E106 1,624.83 25,600 SH DEFINED 21 25,600 0 0 TARGET CORP COM 87612E106 19,730.99 310,871 SH DEFINED 22 299,921 0 10,950 TAUBMAN CTRS INC COM 876664103 3,729.15 48,601 SH DEFINED 09 48,601 0 0 TAUBMAN CTRS INC COM 876664103 567.80 7,400 SH DEFINED 21 7,400 0 0 TAUBMAN CTRS INC COM 876664103 422.02 5,500 SH DEFINED 22 5,500 0 0 TAYLOR CAP GROUP INC COM 876851106 613.34 35,826 SH DEFINED 22 34,484 0 1,342 TCF FINL CORP COM 872275102 1,560.76 130,717 SH DEFINED 09 130,717 0 0 TCF FINL CORP COM 872275102 0.75 63 SH DEFINED 22 63 0 0 TCP CAP CORP COM 87238Q103 72.63 4,551 SH DEFINED 22 3,250 0 1,301 TD AMERITRADE HLDG CORP COM 87236Y108 102.98 6,700 SH DEFINED 21 6,700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6.73 198 SH DEFINED 01 198 0 0 TE CONNECTIVITY LTD REG SHS H84989104 532.83 15,667 SH DEFINED 09 15,667 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17,368.91 510,700 SH DEFINED 21 510,700 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 419.05 15,446 SH DEFINED 22 15,446 0 0 TECH DATA CORP COM 878237106 149.49 3,300 SH DEFINED 02 3,300 0 0 TECH DATA CORP COM 878237106 1,277.46 28,200 SH DEFINED 09 28,200 0 0 TECH DATA CORP COM 878237106 9,669.06 213,446 SH DEFINED 22 210,784 0 2,662 TECHNE CORP COM 878377100 2,454.66 34,121 SH DEFINED 09 34,121 0 0 TECO ENERGY INC COM 872375100 91.38 5,151 SH DEFINED 09 5,151 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24,303.73 383,400 SH DEFINED 09 383,400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6,275.61 99,000 SH DEFINED 21 99,000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 267.25 4,216 SH DEFINED 22 4,216 0 0 TELEFLEX INC COM 879369106 20.58 299 SH DEFINED 01 299 0 0 TELEFLEX INC COM 879369106 2,153.59 31,284 SH DEFINED 09 31,284 0 0 TELEFLEX INC COM 879369106 2,905.74 42,210 SH DEFINED 21 42,210 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35.26 1,622 SH DEFINED 01 1,622 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,716.57 308,950 SH DEFINED 09 308,950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2,539.87 99,175 SH DEFINED 09 99,175 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3.66 143 SH DEFINED 22 143 0 0 TELLABS INC COM 879664100 522.60 147,628 SH DEFINED 09 147,628 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1,870.16 62,568 SH DEFINED 09 62,568 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4.33 145 SH DEFINED 22 145 0 0 TENET HEALTHCARE CORP COM 88033G100 368.11 58,709 SH DEFINED 09 58,709 0 0 TENNANT CO COM 880345103 215.34 5,029 SH DEFINED 22 5,029 0 0 TENNECO INC COM 880349105 4,147.22 148,115 SH DEFINED 21 148,115 0 0 TENNECO INC COM 880349105 2,788.46 99,588 SH DEFINED 22 98,871 0 717 TERADATA CORP DEL COM 88076W103 2,720.87 36,081 SH DEFINED 02 36,081 0 0 TERADATA CORP DEL COM 88076W103 721.00 9,561 SH DEFINED 09 9,561 0 0 TEREX CORP NEW COM 880779103 1,541.99 68,290 SH DEFINED 09 68,290 0 0 TEREX CORP NEW COM 880779103 1.02 45 SH DEFINED 22 45 0 0 TESORO CORP COM 881609101 4,847.83 115,700 SH DEFINED 02 115,700 0 0 TESORO CORP COM 881609101 181.72 4,337 SH DEFINED 09 4,337 0 0 TESORO CORP COM 881609101 16,663.29 397,692 SH DEFINED 22 391,912 0 5,780 TESSERA TECHNOLOGIES INC COM 88164L100 2.79 204 SH DEFINED 01 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4,723.29 345,270 SH DEFINED 21 345,270 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2,820.44 68,110 SH DEFINED 01 68,110 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 1,473.78 35,590 SH DEFINED 02 35,590 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 11,416.74 275,700 SH DEFINED 21 275,700 0 0 LTD TEXAS INDS INC COM 882491103 790.11 19,437 SH DEFINED 22 19,421 0 16 TEXAS INSTRS INC COM 882508104 1,204.35 43,715 SH DEFINED 09 43,715 0 0 TEXAS INSTRS INC COM 882508104 6.89 250 SH DEFINED 22 250 0 0 TEXAS ROADHOUSE INC COM 882681109 1.01 59 SH DEFINED 22 59 0 0 TEXTRON INC COM 883203101 13,388.07 511,581 SH DEFINED 09 511,581 0 0 TEXTRON INC COM 883203101 5,150.67 196,816 SH DEFINED 22 190,735 0 6,081 THERMO FISHER SCIENTIFIC COM 883556102 1,117.36 18,993 SH DEFINED 09 18,993 0 0 INC THOR INDS INC COM 885160101 65.81 1,812 SH DEFINED 02 1,812 0 0 THOR INDS INC COM 885160101 1,755.02 48,321 SH DEFINED 09 48,321 0 0 THORATEC CORP COM NEW 885175307 1,530.81 44,243 SH DEFINED 09 44,243 0 0 THRESHOLD PHARMACEUTICAL COM NEW 885807206 19,033.56 2,628,945 SH DEFINED 09 2,628,945 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 5,176.60 715,000 SH DEFINED 21 715,000 0 0 INC TIBCO SOFTWARE INC COM 88632Q103 332.53 11,000 SH DEFINED 02 11,000 0 0 TIBCO SOFTWARE INC COM 88632Q103 3,693.32 122,174 SH DEFINED 09 122,174 0 0 TIDEWATER INC COM 886423102 2,402.62 49,508 SH DEFINED 09 49,508 0 0 TIFFANY & CO NEW COM 886547108 43.38 701 SH DEFINED 09 701 0 0 TIFFANY & CO NEW COM 886547108 887.17 14,337 SH DEFINED 22 13,083 0 1,254 TIM HORTONS INC COM 88706M103 1,956.33 37,600 SH DEFINED 21 37,600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.56 81 SH DEFINED 01 81 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,378.88 175,800 SH DEFINED 21 175,800 0 0 TIME WARNER CABLE INC COM 88732J207 3,313.22 34,854 SH DEFINED 02 34,854 0 0 TIME WARNER CABLE INC COM 88732J207 1,111.82 11,696 SH DEFINED 09 11,696 0 0 TIME WARNER CABLE INC COM 88732J207 12,798.24 134,633 SH DEFINED 22 128,741 0 5,892 TIME WARNER INC COM NEW 887317303 8,410.53 185,540 SH DEFINED 02 185,540 0 0 TIME WARNER INC COM NEW 887317303 1,668.87 36,816 SH DEFINED 09 36,816 0 0 TIME WARNER INC COM NEW 887317303 11.80 260 SH DEFINED 22 260 0 0 TIMKEN CO COM 887389104 2,483.85 66,842 SH DEFINED 09 66,842 0 0 TIMKEN CO COM 887389104 873.67 23,511 SH DEFINED 22 22,894 0 617 TITAN INTL INC ILL COM 88830M102 2,849.00 161,325 SH DEFINED 21 161,325 0 0 TITAN INTL INC ILL COM 88830M102 697.03 39,469 SH DEFINED 22 38,530 0 939 TITAN MACHY INC COM 88830R101 5,577.00 275,000 SH DEFINED 09 275,000 0 0 TITAN MACHY INC COM 88830R101 4,826.64 238,000 SH DEFINED 21 238,000 0 0 TJX COS INC NEW COM 872540109 1,171.26 26,150 SH DEFINED 02 26,150 0 0 TJX COS INC NEW COM 872540109 5,339.60 119,214 SH DEFINED 09 119,214 0 0 TJX COS INC NEW COM 872540109 2,268.61 50,650 SH DEFINED 21 50,650 0 0 TMS INTL CORP CL A 87261Q103 92.33 9,326 SH DEFINED 22 7,523 0 1,803 TNS INC COM 872960109 44,197.37 2,956,346 SH DEFINED 09 2,956,346 0 0 TNS INC COM 872960109 2,186.44 146,250 SH DEFINED 21 146,250 0 0 TOLL BROTHERS INC COM 889478103 3,978.03 119,712 SH DEFINED 09 119,712 0 0 TOLL BROTHERS INC COM 889478103 504.00 15,167 SH DEFINED 22 15,143 0 24 TOOTSIE ROLL INDS INC COM 890516107 347.45 12,878 SH DEFINED 09 12,878 0 0 TORCHMARK CORP COM 891027104 1,001.33 19,500 SH DEFINED 02 19,500 0 0 TORCHMARK CORP COM 891027104 151.38 2,948 SH DEFINED 09 2,948 0 0 TORO CO COM 891092108 35.80 900 SH DEFINED 02 900 0 0 TORO CO COM 891092108 1.11 28 SH DEFINED 22 28 0 0 TOTAL S A SPONSORED ADR 89151E109 122,097.56 2,437,077 SH DEFINED 01 2,437,077 0 0 TOTAL S A SPONSORED ADR 89151E109 4,534.05 90,500 SH DEFINED 02 90,500 0 0 TOTAL SYS SVCS INC COM 891906109 102.03 4,305 SH DEFINED 09 4,305 0 0 TOWER GROUP INC COM 891777104 218.60 11,268 SH DEFINED 22 10,580 0 688 TOWER INTL INC COM 891826109 367.90 47,717 SH DEFINED 02 47,717 0 0 TOWERS WATSON & CO CL A 891894107 2,347.99 44,260 SH DEFINED 09 44,260 0 0 TRACTOR SUPPLY CO COM 892356106 5,115.09 51,725 SH DEFINED 09 51,725 0 0 TRACTOR SUPPLY CO COM 892356106 48.06 486 SH DEFINED 22 486 0 0 TRANSDIGM GROUP INC COM 893641100 2,768.17 19,512 SH DEFINED 22 19,240 0 272 TRANSOCEAN LTD REG SHS H8817H100 339.14 7,555 SH DEFINED 01 7,555 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,343.26 52,200 SH DEFINED 02 52,200 0 0 TRANSOCEAN LTD REG SHS H8817H100 11,891.36 264,900 SH DEFINED 09 264,900 0 0 TRANSOCEAN LTD REG SHS H8817H100 327.70 7,300 SH DEFINED 21 7,300 0 0 TRAVELERS COMPANIES INC COM 89417E109 505.12 7,400 SH DEFINED 02 7,400 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,000.08 14,651 SH DEFINED 09 14,651 0 0 TRAVELERS COMPANIES INC COM 89417E109 9,326.77 136,636 SH DEFINED 22 136,636 0 0 TRAVELZOO INC COM 89421Q106 188.11 7,981 SH DEFINED 22 7,981 0 0 TREEHOUSE FOODS INC COM 89469A104 2.73 52 SH DEFINED 01 52 0 0 TREEHOUSE FOODS INC COM 89469A104 5,816.21 110,785 SH DEFINED 21 110,785 0 0 TRIMAS CORP COM NEW 896215209 359.29 14,902 SH DEFINED 22 14,902 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4,742.98 99,517 SH DEFINED 09 99,517 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3,864.65 81,088 SH DEFINED 22 79,808 0 1,280 TRINITY INDS INC COM 896522109 51,566.62 1,720,608 SH DEFINED 09 1,720,608 0 0 TRINITY INDS INC COM 896522109 7,015.98 234,100 SH DEFINED 21 234,100 0 0 TRINITY INDS INC COM 896522109 5,095.86 170,032 SH DEFINED 22 164,482 0 5,550 TRIPLE-S MGMT CORP CL B 896749108 202.67 9,697 SH DEFINED 22 8,650 0 1,047 TRIQUINT SEMICONDUCTOR COM 89674K103 6,129.49 1,213,760 SH DEFINED 21 1,213,760 0 0 INC TRIQUINT SEMICONDUCTOR COM 89674K103 79.63 15,768 SH DEFINED 22 15,768 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 24.64 394 SH DEFINED 01 394 0 0 TRIUMPH GROUP INC NEW COM 896818101 375.18 6,000 SH DEFINED 02 6,000 0 0 TRIUMPH GROUP INC NEW COM 896818101 2,952.92 47,224 SH DEFINED 09 47,224 0 0 TRIUMPH GROUP INC NEW COM 896818101 4,224.84 67,565 SH DEFINED 21 67,565 0 0 TRIUMPH GROUP INC NEW COM 896818101 1,227.08 19,624 SH DEFINED 22 17,057 0 2,567 TRUE RELIGION APPAREL INC COM 89784N104 3,975.59 186,385 SH DEFINED 21 186,385 0 0 TRUE RELIGION APPAREL INC COM 89784N104 223.73 10,489 SH DEFINED 22 10,489 0 0 TRUEBLUE INC COM 89785X101 126.42 8,042 SH DEFINED 22 8,042 0 0 TRUSTMARK CORP COM 898402102 1,349.56 55,446 SH DEFINED 09 55,446 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,730.65 62,472 SH DEFINED 22 59,299 0 3,173 TTM TECHNOLOGIES INC COM 87305R109 64.43 6,840 SH DEFINED 22 6,780 0 60 TUMI HLDGS INC COM 89969Q104 1,759.90 74,762 SH DEFINED 02 74,762 0 0 TUMI HLDGS INC COM 89969Q104 196.32 8,340 SH DEFINED 22 8,336 0 4 TUPPERWARE BRANDS CORP COM 899896104 2,325.81 43,400 SH DEFINED 02 43,400 0 0 TUPPERWARE BRANDS CORP COM 899896104 2,832.12 52,848 SH DEFINED 09 52,848 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,025.27 56,452 SH DEFINED 22 55,615 0 837 TW TELECOM INC COM 87311L104 2,187.27 83,900 SH DEFINED 02 83,900 0 0 TW TELECOM INC COM 87311L104 71,749.12 2,752,172 SH DEFINED 09 2,752,172 0 0 TW TELECOM INC COM 87311L104 4,581.18 175,726 SH DEFINED 21 175,726 0 0 TW TELECOM INC COM 87311L104 2.01 77 SH DEFINED 22 77 0 0 TYCO INTERNATIONAL LTD SHS H89128104 67.51 1,200 SH DEFINED 02 1,200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,300.34 23,113 SH DEFINED 09 23,113 0 0 TYLER TECHNOLOGIES INC COM 902252105 15,467.53 351,375 SH DEFINED 09 351,375 0 0 TYSON FOODS INC CL A 902494103 536.67 33,500 SH DEFINED 02 33,500 0 0 TYSON FOODS INC CL A 902494103 438.10 27,347 SH DEFINED 09 27,347 0 0 TYSON FOODS INC CL A 902494103 4,916.97 306,927 SH DEFINED 22 306,920 0 7 U S AIRWAYS GROUP INC COM 90341W108 2.48 237 SH DEFINED 01 237 0 0 U S AIRWAYS GROUP INC COM 90341W108 689.38 65,906 SH DEFINED 22 58,687 0 7,219 U S G CORP COM NEW 903293405 1,608.94 73,300 SH DEFINED 02 73,300 0 0 U S G CORP COM NEW 903293405 8,210.40 374,050 SH DEFINED 21 374,050 0 0 UDR INC COM 902653104 5,049.11 203,429 SH DEFINED 09 203,429 0 0 UGI CORP NEW COM 902681105 2,370.58 74,664 SH DEFINED 09 74,664 0 0 ULTA SALON COSMETCS & COM 90384S303 15,765.13 163,700 SH DEFINED 09 163,700 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 5,007.86 52,000 SH DEFINED 21 52,000 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 12,249.32 127,193 SH DEFINED 22 122,607 0 4,586 FRAG I UNDER ARMOUR INC CL A 904311107 2,983.78 53,444 SH DEFINED 09 53,444 0 0 UNDER ARMOUR INC CL A 904311107 663.99 11,893 SH DEFINED 22 11,883 0 10 UNILEVER N V N Y SHS NEW 904784709 2.48 70 SH DEFINED 01 70 0 0 UNILEVER PLC SPON ADR NEW 904767704 76,149.31 2,085,140 SH DEFINED 01 2,085,140 0 0 UNION PAC CORP COM 907818108 3,781.66 31,859 SH DEFINED 01 31,859 0 0 UNION PAC CORP COM 907818108 5,868.53 49,440 SH DEFINED 02 49,440 0 0 UNION PAC CORP COM 907818108 23,952.35 201,789 SH DEFINED 09 201,789 0 0 UNION PAC CORP COM 907818108 28,130.71 236,990 SH DEFINED 21 236,990 0 0 UNISYS CORP COM NEW 909214306 1,971.55 94,695 SH DEFINED 22 88,572 0 6,123 UNIT CORP COM 909218109 1,484.21 35,764 SH DEFINED 09 35,764 0 0 UNITED CONTL HLDGS INC COM 910047109 440.00 22,564 SH DEFINED 22 20,137 0 2,427 UNITED FIRE GROUP INC COM 910340108 68.81 2,736 SH DEFINED 22 1,250 0 1,486 UNITED NAT FOODS INC COM 911163103 2,517.68 43,074 SH DEFINED 22 43,074 0 0 UNITED ONLINE INC COM 911268100 182.62 33,084 SH DEFINED 22 30,285 0 2,799 UNITED PARCEL SERVICE INC CL B 911312106 407.02 5,687 SH DEFINED 01 5,687 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6,248.42 87,305 SH DEFINED 02 87,305 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17,364.17 242,618 SH DEFINED 09 242,618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 350.69 4,900 SH DEFINED 21 4,900 0 0 UNITED RENTALS INC COM 911363109 2,504.05 76,553 SH DEFINED 09 76,553 0 0 UNITED RENTALS INC COM 911363109 5,412.69 165,475 SH DEFINED 21 165,475 0 0 UNITED STATES CELLULAR COM 911684108 0.98 25 SH DEFINED 22 25 0 0 CORP UNITED STATIONERS INC COM 913004107 2,085.23 79,987 SH DEFINED 22 74,797 0 5,190 UNITED TECHNOLOGIES CORP COM 913017109 512.09 6,541 SH DEFINED 01 6,541 0 0 UNITED TECHNOLOGIES CORP COM 913017109 978.63 12,500 SH DEFINED 02 12,500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23,721.56 302,996 SH DEFINED 09 302,996 0 0 UNITED TECHNOLOGIES CORP COM 913017109 614.97 7,855 SH DEFINED 21 7,855 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,283.20 112,000 SH DEFINED 09 112,000 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2,598.70 46,505 SH DEFINED 09 46,505 0 0 DEL UNITED THERAPEUTICS CORP COM 91307C102 236.48 4,232 SH DEFINED 22 4,232 0 0 DEL UNITEDHEALTH GROUP INC COM 91324P102 1,558.96 28,135 SH DEFINED 02 28,135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19,529.64 352,457 SH DEFINED 09 352,457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 349.08 6,300 SH DEFINED 21 6,300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23,516.39 424,407 SH DEFINED 22 410,033 0 14,374 UNITIL CORP COM 913259107 0.35 13 SH DEFINED 22 13 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3,065.32 331,745 SH DEFINED 21 331,745 0 0 UNIVERSAL CORP VA COM 913456109 854.79 16,787 SH DEFINED 09 16,787 0 0 UNIVERSAL CORP VA COM 913456109 1,486.46 29,192 SH DEFINED 22 25,361 0 3,831 UNIVERSAL ELECTRS INC COM 913483103 94.11 5,353 SH DEFINED 22 4,897 0 456 UNIVERSAL HLTH SVCS INC CL B 913903100 503.03 11,000 SH DEFINED 02 11,000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3,123.45 68,302 SH DEFINED 09 68,302 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5,856.64 128,070 SH DEFINED 21 128,070 0 0 UNUM GROUP COM 91529Y106 165.29 8,600 SH DEFINED 09 8,600 0 0 URBAN OUTFITTERS INC COM 917047102 416.24 11,082 SH DEFINED 09 11,082 0 0 URBAN OUTFITTERS INC COM 917047102 5,442.89 144,912 SH DEFINED 22 139,726 0 5,186 URS CORP NEW COM 903236107 165.96 4,700 SH DEFINED 02 4,700 0 0 URS CORP NEW COM 903236107 2,624.56 74,329 SH DEFINED 09 74,329 0 0 US BANCORP DEL COM NEW 902973304 542.59 15,819 SH DEFINED 01 15,819 0 0 US BANCORP DEL COM NEW 902973304 12,433.41 362,490 SH DEFINED 02 362,490 0 0 US BANCORP DEL COM NEW 902973304 2,547.70 74,277 SH DEFINED 09 74,277 0 0 US BANCORP DEL COM NEW 902973304 10.29 300 SH DEFINED 22 300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1,230.48 26,479 SH DEFINED 22 24,570 0 1,909 UTI WORLDWIDE INC ORD G87210103 1,022.80 75,932 SH DEFINED 09 75,932 0 0 V F CORP COM 918204108 39.52 248 SH DEFINED 01 248 0 0 V F CORP COM 918204108 820.07 5,146 SH DEFINED 09 5,146 0 0 V F CORP COM 918204108 591.41 3,711 SH DEFINED 22 3,231 0 480 VAALCO ENERGY INC COM NEW 91851C201 573.95 67,129 SH DEFINED 22 63,402 0 3,727 VAIL RESORTS INC COM 91879Q109 5,263.16 91,295 SH DEFINED 21 91,295 0 0 VAIL RESORTS INC COM 91879Q109 225.76 3,916 SH DEFINED 22 3,904 0 12 VALASSIS COMMUNICATIONS COM 918866104 349.04 14,137 SH DEFINED 09 14,137 0 0 INC VALASSIS COMMUNICATIONS COM 918866104 2,802.19 113,495 SH DEFINED 22 106,742 0 6,753 INC VALE S A ADR REPSTG PFD 91912E204 10,843.06 624,600 SH DEFINED 21 624,600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 354.82 11,200 SH DEFINED 02 11,200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9,311.99 293,939 SH DEFINED 09 293,939 0 0 VALERO ENERGY CORP NEW COM 91913Y100 82.37 2,600 SH DEFINED 21 2,600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31,019.80 979,160 SH DEFINED 22 957,585 0 21,575 VALIDUS HOLDINGS LTD COM SHS G9319H102 72.80 2,147 SH DEFINED 02 2,147 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2,408.25 71,019 SH DEFINED 22 69,611 0 1,408 VALLEY NATL BANCORP COM 919794107 1,151.46 114,916 SH DEFINED 09 114,916 0 0 VALMONT INDS INC COM 920253101 2,449.19 18,625 SH DEFINED 09 18,625 0 0 VALMONT INDS INC COM 920253101 5.13 39 SH DEFINED 22 39 0 0 VALSPAR CORP COM 920355104 224.40 4,000 SH DEFINED 02 4,000 0 0 VALSPAR CORP COM 920355104 3,761.06 67,042 SH DEFINED 09 67,042 0 0 VALSPAR CORP COM 920355104 284.26 5,067 SH DEFINED 22 5,067 0 0 VALUECLICK INC COM 92046N102 1,027.64 59,781 SH DEFINED 09 59,781 0 0 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,043.93 24,300 SH DEFINED 21 24,300 0 0 INDEX F VANTIV INC CL A 92210H105 46,257.57 2,146,523 SH DEFINED 09 2,146,523 0 0 VARIAN MED SYS INC COM 92220P105 6,419.92 106,431 SH DEFINED 09 106,431 0 0 VCA ANTECH INC COM 918194101 1,299.63 65,871 SH DEFINED 09 65,871 0 0 VECTREN CORP COM 92240G101 2,350.15 82,173 SH DEFINED 09 82,173 0 0 VENTAS INC COM 92276F100 993.88 15,966 SH DEFINED 09 15,966 0 0 VERA BRADLEY INC COM 92335C106 4.29 180 SH DEFINED 01 180 0 0 VERA BRADLEY INC COM 92335C106 6,847.69 287,115 SH DEFINED 21 287,115 0 0 VERA BRADLEY INC COM 92335C106 194.64 8,161 SH DEFINED 22 8,161 0 0 VERIFONE SYS INC COM 92342Y109 983.11 35,300 SH DEFINED 02 35,300 0 0 VERIFONE SYS INC COM 92342Y109 2,479.18 89,019 SH DEFINED 09 89,019 0 0 VERINT SYS INC COM 92343X100 3.07 112 SH DEFINED 01 112 0 0 VERINT SYS INC COM 92343X100 3,285.39 119,730 SH DEFINED 21 119,730 0 0 VERINT SYS INC COM 92343X100 283.51 10,332 SH DEFINED 22 10,309 0 23 VERISIGN INC COM 92343E102 394.39 8,100 SH DEFINED 02 8,100 0 0 VERISIGN INC COM 92343E102 250.75 5,150 SH DEFINED 09 5,150 0 0 VERISK ANALYTICS INC CL A 92345Y106 266.62 5,600 SH DEFINED 02 5,600 0 0 VERISK ANALYTICS INC CL A 92345Y106 72,681.43 1,526,600 SH DEFINED 09 1,526,600 0 0 VERIZON COMMUNICATIONS COM 92343V104 158,785.43 3,484,429 SH DEFINED 01 3,484,429 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 13,841.89 303,750 SH DEFINED 02 303,750 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 343,498.28 7,537,816 SH DEFINED 09 7,537,816 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 485.32 10,650 SH DEFINED 21 10,650 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 40,063.32 879,160 SH DEFINED 22 853,683 0 25,477 INC VERTEX PHARMACEUTICALS COM 92532F100 223.80 4,000 SH DEFINED 02 4,000 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 9,625.86 172,044 SH DEFINED 09 172,044 0 0 INC VIACOM INC NEW CL B 92553P201 7,921.41 147,815 SH DEFINED 02 147,815 0 0 VIACOM INC NEW CL B 92553P201 963.01 17,970 SH DEFINED 09 17,970 0 0 VIACOM INC NEW CL B 92553P201 246.51 4,600 SH DEFINED 21 4,600 0 0 VIASAT INC COM 92552V100 3.25 87 SH DEFINED 01 87 0 0 VIASAT INC COM 92552V100 3,988.07 106,690 SH DEFINED 21 106,690 0 0 VICAL INC COM 925602104 18,333.69 4,243,910 SH DEFINED 09 4,243,910 0 0 VICAL INC COM 925602104 4,192.99 970,600 SH DEFINED 21 970,600 0 0 VIROPHARMA INC COM 928241108 3.69 122 SH DEFINED 01 122 0 0 VIROPHARMA INC COM 928241108 5,482.66 181,425 SH DEFINED 21 181,425 0 0 VISA INC COM CL A 92826C839 481.26 3,584 SH DEFINED 01 3,584 0 0 VISA INC COM CL A 92826C839 1,007.10 7,500 SH DEFINED 02 7,500 0 0 VISA INC COM CL A 92826C839 25,879.11 192,725 SH DEFINED 09 192,725 0 0 VISA INC COM CL A 92826C839 389.41 2,900 SH DEFINED 21 2,900 0 0 VISA INC COM CL A 92826C839 36,351.21 270,712 SH DEFINED 22 261,946 0 8,766 VISHAY INTERTECHNOLOGY COM 928298108 1,121.48 114,087 SH DEFINED 09 114,087 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 4,334.61 440,957 SH DEFINED 22 432,794 0 8,163 INC VISTAPRINT N V SHS N93540107 7.00 205 SH DEFINED 02 205 0 0 VISTAPRINT N V SHS N93540107 1,415.24 41,442 SH DEFINED 09 41,442 0 0 VISTAPRINT N V SHS N93540107 1,137.20 33,300 SH DEFINED 21 33,300 0 0 VISTAPRINT N V SHS N93540107 0.61 18 SH DEFINED 22 18 0 0 VISTEON CORP COM NEW 92839U206 1.07 24 SH DEFINED 22 24 0 0 VITAMIN SHOPPE INC COM 92849E101 8,450.57 144,900 SH DEFINED 09 144,900 0 0 VITAMIN SHOPPE INC COM 92849E101 6,730.13 115,400 SH DEFINED 21 115,400 0 0 VITAMIN SHOPPE INC COM 92849E101 1,219.65 20,913 SH DEFINED 22 20,582 0 331 VIVUS INC COM 928551100 1,366.79 76,700 SH DEFINED 02 76,700 0 0 VIVUS INC COM 928551100 18,299.71 1,026,920 SH DEFINED 09 1,026,920 0 0 VIVUS INC COM 928551100 2,306.09 129,410 SH DEFINED 21 129,410 0 0 VMWARE INC CL A COM 928563402 286.93 2,966 SH DEFINED 01 2,966 0 0 VMWARE INC CL A COM 928563402 4,440.37 45,900 SH DEFINED 02 45,900 0 0 VMWARE INC CL A COM 928563402 32,939.97 340,500 SH DEFINED 09 340,500 0 0 VMWARE INC CL A COM 928563402 2,157.30 22,300 SH DEFINED 21 22,300 0 0 VMWARE INC CL A COM 928563402 539.42 5,576 SH DEFINED 22 5,571 0 5 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 128,574.08 4,512,163 SH DEFINED 01 4,512,163 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,972.25 349,965 SH DEFINED 02 349,965 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,976.26 525,575 SH DEFINED 09 525,575 0 0 VONAGE HLDGS CORP COM 92886T201 124.11 54,436 SH DEFINED 22 36,155 0 18,281 VORNADO RLTY TR SH BEN INT 929042109 496.92 6,131 SH DEFINED 09 6,131 0 0 VSE CORP COM 918284100 101.24 4,134 SH DEFINED 22 1,773 0 2,361 VULCAN MATLS CO COM 929160109 193.08 4,082 SH DEFINED 09 4,082 0 0 W & T OFFSHORE INC COM 92922P106 922.87 49,141 SH DEFINED 22 47,707 0 1,434 WABTEC CORP COM 929740108 1,284.64 16,000 SH DEFINED 02 16,000 0 0 WABTEC CORP COM 929740108 7,262.55 90,454 SH DEFINED 09 90,454 0 0 WABTEC CORP COM 929740108 202.73 2,525 SH DEFINED 22 2,525 0 0 WADDELL & REED FINL INC CL A 930059100 2,644.54 80,700 SH DEFINED 02 80,700 0 0 WADDELL & REED FINL INC CL A 930059100 2,278.66 69,535 SH DEFINED 09 69,535 0 0 WALGREEN CO COM 931422109 1,195.74 32,814 SH DEFINED 09 32,814 0 0 WALGREEN CO COM 931422109 11,947.47 327,867 SH DEFINED 22 316,263 0 11,604 WALKER & DUNLOP INC COM 93148P102 10,181.09 662,400 SH DEFINED 09 662,400 0 0 WALKER & DUNLOP INC COM 93148P102 8,175.30 531,900 SH DEFINED 21 531,900 0 0 WAL-MART STORES INC COM 931142103 383.76 5,200 SH DEFINED 02 5,200 0 0 WAL-MART STORES INC COM 931142103 27,076.85 366,895 SH DEFINED 09 366,895 0 0 WAL-MART STORES INC COM 931142103 642.06 8,700 SH DEFINED 21 8,700 0 0 WAL-MART STORES INC COM 931142103 35,805.15 485,165 SH DEFINED 22 470,124 0 15,041 WARNACO GROUP INC COM NEW 934390402 1,655.61 31,900 SH DEFINED 02 31,900 0 0 WARNACO GROUP INC COM NEW 934390402 1,600.08 30,830 SH DEFINED 09 30,830 0 0 WARNACO GROUP INC COM NEW 934390402 3,266.53 62,939 SH DEFINED 22 62,385 0 554 WARNER CHILCOTT PLC SHS A G94368100 94,500.00 7,000,000 SH DEFINED 09 7,000,000 0 0 IRELAND WASHINGTON FED INC COM 938824109 1,347.59 80,791 SH DEFINED 09 80,791 0 0 WASHINGTON POST CO CL B 939640108 292.24 805 SH DEFINED 09 805 0 0 WASHINGTON POST CO CL B 939640108 155.38 428 SH DEFINED 22 427 0 1 WASTE CONNECTIONS INC COM 941053100 84.70 2,800 SH DEFINED 02 2,800 0 0 WASTE CONNECTIONS INC COM 941053100 2,528.96 83,602 SH DEFINED 09 83,602 0 0 WASTE MGMT INC DEL COM 94106L109 17.68 551 SH DEFINED 01 551 0 0 WASTE MGMT INC DEL COM 94106L109 507.67 15,825 SH DEFINED 09 15,825 0 0 WATERS CORP COM 941848103 309.32 3,712 SH DEFINED 09 3,712 0 0 WATERS CORP COM 941848103 50.00 600 SH DEFINED 21 600 0 0 WATSCO INC COM 942622200 1,702.47 22,463 SH DEFINED 09 22,463 0 0 WATSCO INC COM 942622200 3.94 52 SH DEFINED 22 52 0 0 WATSON PHARMACEUTICALS COM 942683103 24.27 285 SH DEFINED 01 285 0 0 INC WATSON PHARMACEUTICALS COM 942683103 62,335.84 731,985 SH DEFINED 09 731,985 0 0 INC WATSON PHARMACEUTICALS COM 942683103 69.83 820 SH DEFINED 21 820 0 0 INC WATTS WATER TECHNOLOGIES CL A 942749102 276.54 7,310 SH DEFINED 22 7,310 0 0 INC WEATHERFORD INTERNATIONAL REG SHS H27013103 785.61 61,957 SH DEFINED 01 61,957 0 0 LT WEATHERFORD INTERNATIONAL REG SHS H27013103 10,680.63 842,321 SH DEFINED 21 842,321 0 0 LT WEBMEDIABRANDS INC COM NEW 94770W209 571.93 249,750 SH DEFINED 09 249,750 0 0 WEBMEDIABRANDS INC COM NEW 94770W209 386.45 168,756 SH DEFINED 21 168,756 0 0 WEBSENSE INC COM 947684106 793.78 50,721 SH DEFINED 22 50,692 0 29 WEBSTER FINL CORP CONN COM 947890109 1,271.17 53,636 SH DEFINED 09 53,636 0 0 WEIGHT WATCHERS INTL INC COM 948626106 52.80 1,000 SH DEFINED 02 1,000 0 0 NEW WEIGHT WATCHERS INTL INC COM 948626106 410.94 7,783 SH DEFINED 22 7,777 0 6 NEW WEINGARTEN RLTY INVS SH BEN INT 948741103 2,533.25 90,119 SH DEFINED 09 90,119 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 282.75 5,000 SH DEFINED 02 5,000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2,016.23 35,654 SH DEFINED 09 35,654 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2,837.40 50,175 SH DEFINED 21 50,175 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2,570.08 45,448 SH DEFINED 22 44,236 0 1,212 WELLPOINT INC COM 94973V107 1,011.46 17,436 SH DEFINED 09 17,436 0 0 WELLPOINT INC COM 94973V107 12,897.25 222,328 SH DEFINED 22 215,266 0 7,062 WELLS FARGO & CO NEW COM 949746101 6,194.72 179,401 SH DEFINED 01 179,401 0 0 WELLS FARGO & CO NEW COM 949746101 18,556.59 537,405 SH DEFINED 02 537,405 0 0 WELLS FARGO & CO NEW COM 949746101 128,124.98 3,710,541 SH DEFINED 09 3,710,541 0 0 WELLS FARGO & CO NEW COM 949746101 21,719.27 628,997 SH DEFINED 21 628,997 0 0 WELLS FARGO & CO NEW COM 949746101 34,459.38 997,955 SH DEFINED 22 964,912 0 33,043 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,847.40 2,300 SH DEFINED 09 2,300 0 0 WENDYS CO COM 95058W100 1,493.79 328,305 SH DEFINED 09 328,305 0 0 WERNER ENTERPRISES INC COM 950755108 1,225.51 57,347 SH DEFINED 09 57,347 0 0 WESBANCO INC COM 950810101 49.87 2,408 SH DEFINED 22 926 0 1,482 WESCO INTL INC COM 95082P105 545.63 9,539 SH DEFINED 22 9,014 0 525 WEST MARINE INC COM 954235107 47.17 4,437 SH DEFINED 22 4,126 0 311 WESTAMERICA COM 957090103 1,127.32 23,960 SH DEFINED 09 23,960 0 0 BANCORPORATION WESTAR ENERGY INC COM 95709T100 2,894.96 97,605 SH DEFINED 09 97,605 0 0 WESTERN DIGITAL CORP COM 958102105 2,517.45 65,000 SH DEFINED 02 65,000 0 0 WESTERN DIGITAL CORP COM 958102105 434.74 11,225 SH DEFINED 09 11,225 0 0 WESTERN DIGITAL CORP COM 958102105 326.46 8,429 SH DEFINED 22 8,423 0 6 WESTERN REFNG INC COM 959319104 3,751.80 143,308 SH DEFINED 22 135,534 0 7,774 WESTERN UN CO COM 959802109 575.08 31,563 SH DEFINED 09 31,563 0 0 WESTERN UN CO COM 959802109 174.64 9,585 SH DEFINED 21 9,585 0 0 WESTLAKE CHEM CORP COM 960413102 2,286.78 31,300 SH DEFINED 02 31,300 0 0 WESTLAKE CHEM CORP COM 960413102 22,367.90 306,158 SH DEFINED 09 306,158 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 81.49 635 SH DEFINED 01 635 0 0 WEYERHAEUSER CO COM 962166104 510.31 19,522 SH DEFINED 09 19,522 0 0 WGL HLDGS INC COM 92924F106 2,133.17 52,998 SH DEFINED 09 52,998 0 0 WHIRLPOOL CORP COM 963320106 398.71 4,809 SH DEFINED 09 4,809 0 0 WHIRLPOOL CORP COM 963320106 6,202.66 74,812 SH DEFINED 22 71,640 0 3,172 WHITING PETE CORP NEW COM 966387102 4,398.81 92,841 SH DEFINED 09 92,841 0 0 WHITING PETE CORP NEW COM 966387102 3,418.89 72,159 SH DEFINED 21 72,159 0 0 WHOLE FOODS MKT INC COM 966837106 1,509.70 15,500 SH DEFINED 02 15,500 0 0 WHOLE FOODS MKT INC COM 966837106 617.91 6,344 SH DEFINED 09 6,344 0 0 WHOLE FOODS MKT INC COM 966837106 87.66 900 SH DEFINED 21 900 0 0 WHOLE FOODS MKT INC COM 966837106 10,770.94 110,585 SH DEFINED 22 104,085 0 6,500 WILEY JOHN & SONS INC CL A 968223206 1,625.62 35,378 SH DEFINED 09 35,378 0 0 WILEY JOHN & SONS INC CL A 968223206 1.15 25 SH DEFINED 22 25 0 0 WILLIAMS COS INC DEL COM 969457100 6,186.44 176,907 SH DEFINED 01 176,907 0 0 WILLIAMS COS INC DEL COM 969457100 185.34 5,300 SH DEFINED 02 5,300 0 0 WILLIAMS COS INC DEL COM 969457100 835.75 23,899 SH DEFINED 09 23,899 0 0 WILLIAMS COS INC DEL COM 969457100 54,851.74 1,568,537 SH DEFINED 21 1,568,537 0 0 WILLIAMS SONOMA INC COM 969904101 3,509.11 79,807 SH DEFINED 09 79,807 0 0 WILLIAMS SONOMA INC COM 969904101 1,527.21 34,733 SH DEFINED 22 33,163 0 1,570 WILLIS GROUP HOLDINGS SHS G96666105 3.14 85 SH DEFINED 01 85 0 0 PUBLIC WILLIS GROUP HOLDINGS SHS G96666105 8,657.74 234,500 SH DEFINED 21 234,500 0 0 PUBLIC WILSHIRE BANCORP INC COM 97186T108 854.77 135,677 SH DEFINED 22 118,726 0 16,951 WINDSTREAM CORP COM 97381W104 31,777.56 3,143,181 SH DEFINED 01 3,143,181 0 0 WINDSTREAM CORP COM 97381W104 88,677.98 8,771,314 SH DEFINED 09 8,771,314 0 0 WINDSTREAM CORP COM 97381W104 203.72 20,150 SH DEFINED 22 20,113 0 37 WINTRUST FINANCIAL CORP COM 97650W108 6,563.67 174,705 SH DEFINED 21 174,705 0 0 WISCONSIN ENERGY CORP COM 976657106 338.20 8,978 SH DEFINED 09 8,978 0 0 WISDOMTREE TRUST INTL DIV EX 97717W786 30.23 755 SH DEFINED 21 755 0 0 FINL WMS INDS INC COM 929297109 235.63 14,385 SH DEFINED 09 14,385 0 0 WMS INDS INC COM 929297109 1,815.95 110,864 SH DEFINED 22 109,533 0 1,331 WOODWARD INC COM 980745103 1,596.14 46,973 SH DEFINED 09 46,973 0 0 WORLD ACCEP CORP DEL COM 981419104 393.44 5,833 SH DEFINED 22 5,036 0 797 WORLD FUEL SVCS CORP COM 981475106 1,955.74 54,921 SH DEFINED 09 54,921 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3.56 442 SH DEFINED 01 442 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5,815.36 722,405 SH DEFINED 21 722,405 0 0 WORTHINGTON INDS INC COM 981811102 923.34 42,629 SH DEFINED 09 42,629 0 0 WORTHINGTON INDS INC COM 981811102 3,454.62 159,493 SH DEFINED 22 153,563 0 5,930 WPX ENERGY INC COM 98212B103 0.17 10 SH DEFINED 02 10 0 0 WPX ENERGY INC COM 98212B103 81.13 4,890 SH DEFINED 09 4,890 0 0 WRIGHT EXPRESS CORP COM 98233Q105 278.88 4,000 SH DEFINED 02 4,000 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2,056.74 29,500 SH DEFINED 09 29,500 0 0 WRIGHT MED GROUP INC COM 98235T107 40.95 1,852 SH DEFINED 22 807 0 1,045 WYNDHAM WORLDWIDE CORP COM 98310W108 36.26 691 SH DEFINED 01 691 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 839.68 16,000 SH DEFINED 02 16,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 247.13 4,709 SH DEFINED 09 4,709 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 111.52 2,125 SH DEFINED 21 2,125 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12,885.74 245,536 SH DEFINED 22 235,451 0 10,085 WYNN RESORTS LTD COM 983134107 707.30 6,127 SH DEFINED 02 6,127 0 0 WYNN RESORTS LTD COM 983134107 628.92 5,448 SH DEFINED 09 5,448 0 0 XCEL ENERGY INC COM 98389B100 24.52 885 SH DEFINED 01 885 0 0 XCEL ENERGY INC COM 98389B100 533.14 19,240 SH DEFINED 09 19,240 0 0 XCEL ENERGY INC COM 98389B100 70.52 2,545 SH DEFINED 21 2,545 0 0 XEROX CORP COM 984121103 15.37 2,094 SH DEFINED 01 2,094 0 0 XEROX CORP COM 984121103 514.86 70,144 SH DEFINED 09 70,144 0 0 XEROX CORP COM 984121103 46.61 6,350 SH DEFINED 21 6,350 0 0 XEROX CORP COM 984121103 3.85 525 SH DEFINED 22 525 0 0 XILINX INC COM 983919101 300.42 8,992 SH DEFINED 09 8,992 0 0 XILINX INC COM 983919101 9.05 271 SH DEFINED 22 271 0 0 XL GROUP PLC SHS G98290102 242.15 10,077 SH DEFINED 09 10,077 0 0 XYLEM INC COM 98419M100 2,785.31 110,748 SH DEFINED 02 110,748 0 0 XYLEM INC COM 98419M100 190.96 7,593 SH DEFINED 09 7,593 0 0 YAHOO INC COM 984332106 631.56 39,534 SH DEFINED 09 39,534 0 0 YAMANA GOLD INC COM 98462Y100 22.34 1,169 SH DEFINED 01 1,169 0 0 YAMANA GOLD INC COM 98462Y100 5,377.08 281,375 SH DEFINED 09 281,375 0 0 YM BIOSCIENCES INC COM 984238105 4,652.07 2,528,300 SH DEFINED 09 2,528,300 0 0 YM BIOSCIENCES INC COM 984238105 3,652.87 1,985,255 SH DEFINED 21 1,985,255 0 0 YUM BRANDS INC COM 988498101 1,196.44 18,035 SH DEFINED 09 18,035 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,456.18 38,790 SH DEFINED 09 38,790 0 0 ZIMMER HLDGS INC COM 98956P102 460.76 6,814 SH DEFINED 09 6,814 0 0 ZIMMER HLDGS INC COM 98956P102 1,630.45 24,112 SH DEFINED 22 24,068 0 44 ZIONS BANCORPORATION COM 989701107 100.28 4,855 SH DEFINED 09 4,855 0 0 ZIONS BANCORPORATION COM 989701107 1,846.74 89,409 SH DEFINED 22 89,403 0 6 ZOGENIX INC COM 98978L105 50,832.60 19,110,000 SH DEFINED 09 19,110,000 0 0 ZOGENIX INC COM 98978L105 5,027.40 1,890,000 SH DEFINED 21 1,890,000 0 0 ZUMIEZ INC COM 989817101 434.45 15,667 SH DEFINED 22 15,662 0 5 ZYNGA INC CL A 98986T108 23,809.90 8,383,767 SH DEFINED 09 8,383,767 0 0