UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 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 May 14, 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: 2462 Form 13F Information Table Value Total: $22,117,642.55 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/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS 3M CO COM 88579Y101 4.91 55 SH DEFINED 02 55 0 0 AAR CORP COM 000361105 674.68 36,969 SH DEFINED 22 34,967 0 2,002 AARONS INC COM PAR $0.50 002535300 165.06 6,373 SH DEFINED 22 6,252 0 121 ABB LTD SPONSORED ADR 000375204 1.98 97 SH DEFINED 01 97 0 0 ABBOTT LABS COM 002824100 108,286.01 1,766,781 SH DEFINED 01 1,766,781 0 0 ABBOTT LABS COM 002824100 4,906.26 80,050 SH DEFINED 02 80,050 0 0 ABBOTT LABS COM 002824100 185,178.54 3,021,350 SH DEFINED 09 3,021,350 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5,024.00 101,269 SH DEFINED 22 97,516 0 3,753 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,340.05 20,776 SH DEFINED 02 20,776 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132.23 2,050 SH DEFINED 21 2,050 0 0 ACCO BRANDS CORP COM 00081T108 42.42 3,418 SH DEFINED 22 1,409 0 2,009 ACE LTD SHS H0023R105 5,677.25 77,558 SH DEFINED 02 77,558 0 0 ACETO CORP COM 004446100 288.36 30,386 SH DEFINED 22 27,506 0 2,880 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,658.00 173,069 SH DEFINED 02 173,069 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,128.41 430,940 SH DEFINED 09 430,940 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,012.66 314,474 SH DEFINED 21 314,474 0 0 ACI WORLDWIDE INC COM 004498101 2,371.90 58,900 SH DEFINED 02 58,900 0 0 ACI WORLDWIDE INC COM 004498101 1.85 46 SH DEFINED 22 46 0 0 ACTIVISION BLIZZARD INC COM 00507V109 85.89 6,700 SH DEFINED 21 6,700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2.32 181 SH DEFINED 22 181 0 0 ACTUANT CORP CL A NEW 00508X203 424.12 14,630 SH DEFINED 22 12,789 0 1,841 ACUITY BRANDS INC COM 00508Y102 3,459.17 55,056 SH DEFINED 22 55,056 0 0 ACXIOM CORP COM 005125109 97.15 6,618 SH DEFINED 22 6,618 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4.08 389 SH DEFINED 22 0 0 389 ADVANCE AUTO PARTS INC COM 00751Y106 5,975.58 67,467 SH DEFINED 22 64,814 0 2,653 ADVANCED ENERGY INDS COM 007973100 0.10 8 SH DEFINED 22 8 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4,381.49 546,320 SH DEFINED 01 546,320 0 0 ADVANCED MICRO DEVICES INC COM 007903107 93.03 11,600 SH DEFINED 02 11,600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7,966.71 993,355 SH DEFINED 21 993,355 0 0 AEGION CORP COM 00770F104 2.44 137 SH DEFINED 01 137 0 0 AEGION CORP COM 00770F104 5,066.93 284,180 SH DEFINED 21 284,180 0 0 AEGON N V NY REGISTRY SH 007924103 0.83 150 SH DEFINED 01 150 0 0 AEROPOSTALE COM 007865108 1,659.62 76,763 SH DEFINED 22 76,763 0 0 AES CORP COM 00130H105 8,587.77 657,060 SH DEFINED 01 657,060 0 0 AES CORP COM 00130H105 37.90 2,900 SH DEFINED 02 2,900 0 0 AES CORP COM 00130H105 41,248.07 3,155,935 SH DEFINED 21 3,155,935 0 0 AES TR III PFD CV 6.75% 00808N202 4,889.47 98,005 SH DEFINED 09 98,005 0 0 AETNA INC NEW COM 00817Y108 1,178.76 23,500 SH DEFINED 02 23,500 0 0 AETNA INC NEW COM 00817Y108 18,539.14 369,600 SH DEFINED 09 369,600 0 0 AETNA INC NEW COM 00817Y108 326.04 6,500 SH DEFINED 21 6,500 0 0 AETNA INC NEW COM 00817Y108 10,281.09 204,966 SH DEFINED 22 199,486 0 5,480 AFFILIATED MANAGERS GROUP COM 008252108 11,348.72 101,500 SH DEFINED 09 101,500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8,564.65 76,600 SH DEFINED 21 76,600 0 0 AFLAC INC COM 001055102 7,290.10 158,515 SH DEFINED 02 158,515 0 0 AFLAC INC COM 001055102 1,545.26 33,600 SH DEFINED 21 33,600 0 0 AFLAC INC COM 001055102 0.23 5 SH DEFINED 22 5 0 0 AGCO CORP COM 001084102 647.15 13,708 SH DEFINED 22 13,614 0 94 AGILENT TECHNOLOGIES INC COM 00846U101 2,465.85 55,400 SH DEFINED 02 55,400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,964.00 44,125 SH DEFINED 22 42,085 0 2,040 AGNICO EAGLE MINES LTD COM 008474108 1,315.17 39,400 SH DEFINED 09 39,400 0 0 AGRIUM INC COM 008916108 3.02 35 SH DEFINED 01 35 0 0 AGRIUM INC COM 008916108 4,318.50 50,000 SH DEFINED 09 50,000 0 0 AIR LEASE CORP CL A 00912X302 11,767.82 488,900 SH DEFINED 09 488,900 0 0 AIR LEASE CORP CL A 00912X302 8,424.50 350,000 SH DEFINED 21 350,000 0 0 AIRGAS INC COM 009363102 7,138.19 80,231 SH DEFINED 22 77,058 0 3,173 ALASKA AIR GROUP INC COM 011659109 7,654.64 213,697 SH DEFINED 22 203,939 0 9,758 ALBANY INTL CORP CL A 012348108 321.28 13,999 SH DEFINED 22 11,648 0 2,351 ALBEMARLE CORP COM 012653101 6.84 107 SH DEFINED 01 107 0 0 ALBEMARLE CORP COM 012653101 4,474.40 70,000 SH DEFINED 09 70,000 0 0 ALCOA INC COM 013817101 58.07 5,795 SH DEFINED 21 5,795 0 0 ALERE INC COM 01449J105 3,034.85 116,680 SH DEFINED 21 116,680 0 0 ALERE INC COM 01449J105 0.57 22 SH DEFINED 22 22 0 0 ALEXANDER & BALDWIN INC COM 014482103 2.96 61 SH DEFINED 01 61 0 0 ALEXCO RESOURCE CORP COM 01535P106 561.43 80,000 SH DEFINED 09 80,000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,061.49 22,200 SH DEFINED 02 22,200 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1,192.15 1,925,000 SH DEFINED 09 1,925,000 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 851.54 1,375,000 SH DEFINED 21 1,375,000 0 0 ALKERMES PLC SHS G01767105 73,557.61 3,965,370 SH DEFINED 09 3,965,370 0 0 ALKERMES PLC SHS G01767105 4,527.41 244,065 SH DEFINED 21 244,065 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,502.23 522,279 SH DEFINED 09 522,279 0 0 ALLERGAN INC COM 018490102 2,805.64 29,400 SH DEFINED 02 29,400 0 0 ALLERGAN INC COM 018490102 64,167.13 672,400 SH DEFINED 09 672,400 0 0 ALLERGAN INC COM 018490102 362.63 3,800 SH DEFINED 21 3,800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,174.19 25,200 SH DEFINED 02 25,200 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 31.76 1,048 SH DEFINED 22 387 0 661 ALLIANCE ONE INTL INC COM 018772103 2,803.62 743,665 SH DEFINED 21 743,665 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 17.64 352 SH DEFINED 01 352 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 53.63 1,070 SH DEFINED 21 1,070 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1.65 33 SH DEFINED 22 33 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1,267.22 39,000 SH DEFINED 09 39,000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23,880.00 1,000,000 SH DEFINED 09 1,000,000 0 0 ALLSTATE CORP COM 020002101 16,204.38 492,235 SH DEFINED 01 492,235 0 0 ALLSTATE CORP COM 020002101 67,940.69 2,063,812 SH DEFINED 21 2,063,812 0 0 ALLSTATE CORP COM 020002101 1.71 52 SH DEFINED 22 52 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,414.90 61,571 SH DEFINED 22 53,633 0 7,938 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3.70 161 SH DEFINED 01 161 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8,420.91 366,445 SH DEFINED 21 366,445 0 0 ALTRA HOLDINGS INC COM 02208R106 3.13 163 SH DEFINED 01 163 0 0 ALTRA HOLDINGS INC COM 02208R106 5,523.17 287,665 SH DEFINED 21 287,665 0 0 ALTRA HOLDINGS INC COM 02208R106 16.88 879 SH DEFINED 22 879 0 0 ALTRIA GROUP INC COM 02209S103 140,923.80 4,565,073 SH DEFINED 01 4,565,073 0 0 ALTRIA GROUP INC COM 02209S103 12,882.21 417,305 SH DEFINED 02 417,305 0 0 ALTRIA GROUP INC COM 02209S103 258,448.12 8,372,145 SH DEFINED 09 8,372,145 0 0 ALTRIA GROUP INC COM 02209S103 280.92 9,100 SH DEFINED 21 9,100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 22,855.08 2,019,000 SH DEFINED 09 2,019,000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8,387.20 740,919 SH DEFINED 21 740,919 0 0 AMAZON COM INC COM 023135106 585.25 2,890 SH DEFINED 01 2,890 0 0 AMAZON COM INC COM 023135106 20,190.25 99,700 SH DEFINED 09 99,700 0 0 AMAZON COM INC COM 023135106 506.28 2,500 SH DEFINED 21 2,500 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,115.23 287,396 SH DEFINED 09 287,396 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,344.58 182,688 SH DEFINED 21 182,688 0 0 AMCOL INTL CORP COM 02341W103 260.81 8,844 SH DEFINED 22 8,844 0 0 AMDOCS LTD ORD G02602103 4,831.74 153,000 SH DEFINED 09 153,000 0 0 AMEDISYS INC COM 023436108 9.11 630 SH DEFINED 22 630 0 0 AMERCO COM 023586100 1,991.50 18,875 SH DEFINED 22 16,866 0 2,009 AMEREN CORP COM 023608102 20.56 631 SH DEFINED 01 631 0 0 AMEREN CORP COM 023608102 4,437.56 136,205 SH DEFINED 02 136,205 0 0 AMEREN CORP COM 023608102 65.49 2,010 SH DEFINED 21 2,010 0 0 AMEREN CORP COM 023608102 0.26 8 SH DEFINED 22 8 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.24 50 SH DEFINED 01 50 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,611.27 669,000 SH DEFINED 21 669,000 0 0 AMERICAN AXLE & MFG HLDGS COM 024061103 196.56 16,786 SH DEFINED 22 16,035 0 751 IN AMERICAN CAMPUS CMNTYS COM 024835100 268.32 6,000 SH DEFINED 22 6,000 0 0 INC AMERICAN CAMPUS CMNTYS COM 024835100 3,790.24 84,755 SH DEFINED 21 84,755 0 0 INC AMERICAN CAP LTD COM 02503Y103 3,541.00 408,420 SH DEFINED 21 408,420 0 0 AMERICAN CAPITAL AGENCY COM 02503X105 0.15 5 SH DEFINED 21 5 0 0 CORP AMERICAN EAGLE OUTFITTERS COM 02553E106 5,571.88 324,135 SH DEFINED 21 324,135 0 0 NE AMERICAN EAGLE OUTFITTERS COM 02553E106 165.14 9,607 SH DEFINED 22 9,604 0 3 NE AMERICAN ELEC PWR INC COM 025537101 4,879.60 126,480 SH DEFINED 02 126,480 0 0 AMERICAN ELEC PWR INC COM 025537101 1,803.42 46,745 SH DEFINED 09 46,745 0 0 AMERICAN EQTY INVT LIFE COM 025676206 1,227.22 96,102 SH DEFINED 22 86,020 0 10,082 HLD AMERICAN EXPRESS CO COM 025816109 50.16 867 SH DEFINED 02 867 0 0 AMERICAN GREETINGS CORP CL A 026375105 835.89 54,491 SH DEFINED 22 51,009 0 3,482 AMERICAN NATL BANKSHARES COM 027745108 43.18 2,027 SH DEFINED 22 950 0 1,077 INC AMERICAN TOWER CORP NEW COM 03027X100 461.37 7,321 SH DEFINED 22 7,321 0 0 AMERICAN TOWER CORP NEW COM 03027X100 626.10 9,935 SH DEFINED 21 9,935 0 0 AMERICAN WOODMARK CORP COM 030506109 74.59 4,144 SH DEFINED 22 4,111 0 33 AMERICAS CAR MART INC COM 03062T105 745.72 16,956 SH DEFINED 22 13,541 0 3,415 AMERIGROUP CORP COM 03073T102 3,424.55 50,900 SH DEFINED 02 50,900 0 0 AMERIGROUP CORP COM 03073T102 100.31 1,491 SH DEFINED 22 1,433 0 58 AMERIPRISE FINL INC COM 03076C106 23.71 415 SH DEFINED 01 415 0 0 AMERIPRISE FINL INC COM 03076C106 74.84 1,310 SH DEFINED 21 1,310 0 0 AMERIPRISE FINL INC COM 03076C106 10,662.23 186,631 SH DEFINED 22 186,631 0 0 AMERISOURCEBERGEN CORP COM 03073E105 757.89 19,100 SH DEFINED 02 19,100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 249.55 6,289 SH DEFINED 22 6,289 0 0 AMERISTAR CASINOS INC COM 03070Q101 1,188.65 63,803 SH DEFINED 22 60,364 0 3,439 AMERISTAR CASINOS INC COM 03070Q101 885.06 47,507 SH DEFINED 02 47,507 0 0 AMGEN INC COM 031162100 2,300.24 33,832 SH DEFINED 02 33,832 0 0 AMGEN INC COM 031162100 3,943.42 58,000 SH DEFINED 09 58,000 0 0 AMKOR TECHNOLOGY INC COM 031652100 993.93 161,746 SH DEFINED 22 131,434 0 30,312 AMPCO-PITTSBURGH CORP COM 032037103 3,450.34 171,403 SH DEFINED 21 171,403 0 0 AMTRUST FINANCIAL COM 032359309 745.44 27,732 SH DEFINED 22 22,511 0 5,221 SERVICES I ANADARKO PETE CORP COM 032511107 7,199.45 91,900 SH DEFINED 01 91,900 0 0 ANADARKO PETE CORP COM 032511107 33,645.70 429,483 SH DEFINED 21 429,483 0 0 ANCESTRY COM INC COM 032803108 491.16 21,599 SH DEFINED 22 21,599 0 0 ANDERSONS INC COM 034164103 1,750.80 35,958 SH DEFINED 22 33,308 0 2,650 ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 2,332.56 54,170 SH DEFINED 09 54,170 0 0 FIN ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2.62 36 SH DEFINED 01 36 0 0 SA/NV ANIXTER INTL INC COM 035290105 5,689.47 78,443 SH DEFINED 22 75,326 0 3,117 ANIXTER INTL INC COM 035290105 3.77 52 SH DEFINED 01 52 0 0 ANIXTER INTL INC COM 035290105 4,579.91 63,145 SH DEFINED 21 63,145 0 0 ANN INC COM 035623107 2,346.73 81,939 SH DEFINED 22 81,931 0 8 ANNALY CAP MGMT INC COM 035710409 379.68 24,000 SH DEFINED 22 24,000 0 0 ANNALY CAP MGMT INC COM 035710409 401.83 25,400 SH DEFINED 21 25,400 0 0 AOL INC COM 00184X105 195.39 10,300 SH DEFINED 02 10,300 0 0 AOL INC COM 00184X105 1,892.66 99,771 SH DEFINED 22 99,771 0 0 APACHE CORP COM 037411105 3,188.07 31,741 SH DEFINED 22 31,741 0 0 APACHE CORP PFD CONV SER D 037411808 1,521.80 27,400 SH DEFINED 09 27,400 0 0 APOLLO GROUP INC CL A 037604105 6,985.33 180,781 SH DEFINED 22 174,600 0 6,181 APPLE INC COM 037833100 808.69 1,349 SH DEFINED 01 1,349 0 0 APPLE INC COM 037833100 8,544.25 14,253 SH DEFINED 02 14,253 0 0 APPLE INC COM 037833100 297,829.28 496,821 SH DEFINED 09 496,821 0 0 APPLE INC COM 037833100 7,160.07 11,944 SH DEFINED 21 11,944 0 0 APPLE INC COM 037833100 3,514.69 5,863 SH DEFINED 22 5,858 0 5 APPLIED INDL TECHNOLOGIES COM 03820C105 1,748.77 42,518 SH DEFINED 22 42,518 0 0 IN APPLIED MATLS INC COM 038222105 6.27 504 SH DEFINED 01 504 0 0 APPLIED MATLS INC COM 038222105 3,682.30 296,005 SH DEFINED 02 296,005 0 0 APPLIED MATLS INC COM 038222105 5,100.40 410,000 SH DEFINED 09 410,000 0 0 APPLIED MATLS INC COM 038222105 17,623.75 1,416,700 SH DEFINED 21 1,416,700 0 0 APPLIED MICRO CIRCUITS COM NEW 03822W406 69.43 10,005 SH DEFINED 22 10,005 0 0 CORP ARCELORMITTAL SA NY REGISTRY SH 03938L104 940.72 49,175 SH DEFINED 02 49,175 0 0 LUXEMBOURG ARCHER DANIELS MIDLAND CO COM 039483102 3,447.62 108,895 SH DEFINED 02 108,895 0 0 ARCTIC CAT INC COM 039670104 955.41 22,302 SH DEFINED 22 21,213 0 1,089 ARGO GROUP INTL HLDGS LTD COM G0464B107 4.27 143 SH DEFINED 01 143 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8,541.74 285,964 SH DEFINED 21 285,964 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2,784.87 174,600 SH DEFINED 02 174,600 0 0 ARIBA INC COM NEW 04033V203 431.38 13,188 SH DEFINED 22 13,177 0 11 ARKANSAS BEST CORP DEL COM 040790107 0.21 11 SH DEFINED 22 11 0 0 ARROW ELECTRS INC COM 042735100 9,645.10 229,810 SH DEFINED 22 222,081 0 7,729 ARTHROCARE CORP COM 043136100 2,395.02 89,200 SH DEFINED 02 89,200 0 0 ARTHROCARE CORP COM 043136100 239.15 8,907 SH DEFINED 22 8,907 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 725.41 26,867 SH DEFINED 22 21,791 0 5,076 INC ASCENA RETAIL GROUP INC COM 04351G101 3,921.21 88,475 SH DEFINED 02 88,475 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3,881.24 87,573 SH DEFINED 22 87,570 0 3 ASHLAND INC NEW COM 044209104 97.88 1,603 SH DEFINED 22 1,593 0 10 ASSURANT INC COM 04621X108 0.85 21 SH DEFINED 22 21 0 0 ASSURED GUARANTY LTD COM G0585R106 107.38 6,500 SH DEFINED 02 6,500 0 0 ASSURED GUARANTY LTD COM G0585R106 989.14 59,875 SH DEFINED 22 59,875 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 112,548.00 2,529,737 SH DEFINED 01 2,529,737 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12,964.39 291,400 SH DEFINED 21 291,400 0 0 AT&T INC COM 00206R102 170,330.98 5,454,082 SH DEFINED 01 5,454,082 0 0 AT&T INC COM 00206R102 14,451.37 462,740 SH DEFINED 02 462,740 0 0 AT&T INC COM 00206R102 262,038.69 8,390,608 SH DEFINED 09 8,390,608 0 0 AT&T INC COM 00206R102 38,128.68 1,220,899 SH DEFINED 21 1,220,899 0 0 AT&T INC COM 00206R102 37,332.52 1,195,403 SH DEFINED 22 1,154,609 0 40,794 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 11,580.44 235,327 SH DEFINED 09 235,327 0 0 IN ATLAS AIR WORLDWIDE HLDGS COM 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GROUP COM 053774105 414.78 29,313 SH DEFINED 22 29,313 0 0 AVNET INC COM 053807103 11,638.91 319,839 SH DEFINED 22 312,065 0 7,774 AVON PRODS INC COM 054303102 1,430.37 73,883 SH DEFINED 22 73,712 0 171 AXT INC COM 00246W103 19.74 3,109 SH DEFINED 22 1,160 0 1,949 BABCOCK & WILCOX CO NEW COM 05615F102 0.03 1 SH DEFINED 01 1 0 0 BAIDU INC SPON ADR REP A 056752108 2,915.40 20,000 SH DEFINED 21 20,000 0 0 BAKER MICHAEL CORP COM 057149106 1,252.44 52,513 SH DEFINED 22 47,271 0 5,242 BALL CORP COM 058498106 2,602.82 60,700 SH DEFINED 02 60,700 0 0 BALL CORP COM 058498106 0.73 17 SH DEFINED 22 17 0 0 BALLY TECHNOLOGIES INC COM 05874B107 551.00 11,786 SH DEFINED 22 11,764 0 22 BANCO SANTANDER SA ADR 05964H105 1.61 210 SH DEFINED 01 210 0 0 BANCORPSOUTH INC COM 059692103 42.48 3,154 SH DEFINED 22 1,456 0 1,698 BANK HAWAII CORP COM 062540109 1,068.54 22,100 SH DEFINED 02 22,100 0 0 BANK HAWAII CORP COM 062540109 0.10 2 SH DEFINED 22 2 0 0 BANK KY FINL CORP COM 062896105 75.95 2,952 SH DEFINED 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362,229 0 0 EAGLE MATERIALS INC COM 26969P108 335.69 9,660 SH DEFINED 22 9,642 0 18 EAST WEST BANCORP INC COM 27579R104 3.42 148 SH DEFINED 01 148 0 0 EAST WEST BANCORP INC COM 27579R104 364.82 15,800 SH DEFINED 02 15,800 0 0 EAST WEST BANCORP INC COM 27579R104 4,962.85 214,935 SH DEFINED 21 214,935 0 0 EASTMAN CHEM CO COM 277432100 2,910.15 56,300 SH DEFINED 02 56,300 0 0 EASTMAN CHEM CO COM 277432100 97,245.53 1,881,322 SH DEFINED 09 1,881,322 0 0 EASTMAN CHEM CO COM 277432100 11,666.43 225,700 SH DEFINED 21 225,700 0 0 EASTMAN CHEM CO COM 277432100 1,118.18 21,632 SH DEFINED 22 20,673 0 959 EATON CORP COM 278058102 3,248.18 65,185 SH DEFINED 22 62,090 0 3,095 EBAY INC COM 278642103 462.05 12,525 SH DEFINED 01 12,525 0 0 EBAY INC COM 278642103 60,886.95 1,650,500 SH DEFINED 09 1,650,500 0 0 EBAY INC COM 278642103 354.14 9,600 SH DEFINED 21 9,600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6,087.50 83,700 SH DEFINED 09 83,700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0.15 2 SH 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1,395 0 0 ENI S P A SPONSORED ADR 26874R108 1,030.27 22,005 SH DEFINED 02 22,005 0 0 ENNIS INC COM 293389102 387.48 24,493 SH DEFINED 22 23,546 0 947 ENPRO INDS INC COM 29355X107 3.45 84 SH DEFINED 01 84 0 0 ENPRO INDS INC COM 29355X107 1,354.61 32,959 SH DEFINED 09 32,959 0 0 ENPRO INDS INC COM 29355X107 5,388.05 131,096 SH DEFINED 21 131,096 0 0 ENSCO PLC SPONSORED ADR 29358Q109 28.05 530 SH DEFINED 01 530 0 0 ENSCO PLC SPONSORED ADR 29358Q109 85.22 1,610 SH DEFINED 21 1,610 0 0 ENSTAR GROUP LIMITED SHS G3075P101 88.79 897 SH DEFINED 22 874 0 23 ENTEGRIS INC COM 29362U104 484.97 51,924 SH DEFINED 22 40,535 0 11,389 ENTERCOM COMMUNICATIONS CL A 293639100 622.24 95,877 SH DEFINED 02 95,877 0 0 CORP ENTERCOM COMMUNICATIONS CL A 293639100 28.28 4,357 SH DEFINED 22 2,016 0 2,341 CORP ENTERPRISE FINL SVCS CORP COM 293712105 651.23 55,471 SH DEFINED 22 50,262 0 5,209 ENTRAVISION CL A 29382R107 776.31 453,980 SH DEFINED 02 453,980 0 0 COMMUNICATIONS C ENTROPIC COMMUNICATIONS COM 29384R105 1,410.81 241,991 SH DEFINED 09 241,991 0 0 INC ENTROPIC COMMUNICATIONS COM 29384R105 724.67 124,300 SH DEFINED 21 124,300 0 0 INC ENVESTNET INC COM 29404K106 11,028.87 880,900 SH DEFINED 09 880,900 0 0 ENVESTNET INC COM 29404K106 8,075.40 645,000 SH DEFINED 21 645,000 0 0 EOG RES INC COM 26875P101 2,468.20 22,216 SH DEFINED 22 22,197 0 19 EQT CORP COM 26884L109 0.48 10 SH DEFINED 22 10 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 219.17 3,500 SH DEFINED 22 3,500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 306.84 4,900 SH DEFINED 21 4,900 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1.24 120 SH DEFINED 01 120 0 0 ESTERLINE TECHNOLOGIES COM 297425100 3,651.61 51,100 SH DEFINED 02 51,100 0 0 CORP ESTERLINE TECHNOLOGIES COM 297425100 3,589.44 50,230 SH DEFINED 21 50,230 0 0 CORP ETHAN ALLEN INTERIORS INC COM 297602104 2.56 101 SH DEFINED 22 99 0 2 EVEREST RE GROUP LTD COM G3223R108 2.04 22 SH DEFINED 22 22 0 0 EXAMWORKS GROUP INC COM 30066A105 54,879.22 4,418,617 SH DEFINED 09 4,418,617 0 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45,900 SH DEFINED 02 45,900 0 0 EXXON MOBIL CORP COM 30231G102 20,858.57 240,500 SH DEFINED 09 240,500 0 0 EXXON MOBIL CORP COM 30231G102 572.42 6,600 SH DEFINED 21 6,600 0 0 EXXON MOBIL CORP COM 30231G102 5.38 62 SH DEFINED 22 62 0 0 EZCORP INC CL A NON VTG 302301106 2,654.49 81,790 SH DEFINED 22 80,357 0 1,433 F M C CORP COM NEW 302491303 840.85 7,943 SH DEFINED 22 7,570 0 373 F5 NETWORKS INC COM 315616102 2,334.81 17,300 SH DEFINED 02 17,300 0 0 F5 NETWORKS INC COM 315616102 5,692.53 42,179 SH DEFINED 22 40,444 0 1,735 FABRINET SHS G3323L100 2.05 116 SH DEFINED 01 116 0 0 FABRINET SHS G3323L100 488.80 27,600 SH DEFINED 21 27,600 0 0 FACTSET RESH SYS INC COM 303075105 29.71 300 SH DEFINED 02 300 0 0 FAIR ISAAC CORP COM 303250104 1,564.64 35,641 SH DEFINED 22 35,608 0 33 FAIRCHILD SEMICONDUCTOR COM 303726103 3.48 237 SH DEFINED 01 237 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 5,804.52 394,865 SH DEFINED 21 394,865 0 0 INTL FAIRCHILD SEMICONDUCTOR COM 303726103 831.51 56,565 SH 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FIRSTMERIT CORP COM 337915102 3,720.43 220,666 SH DEFINED 21 220,666 0 0 FISERV INC COM 337738108 41.63 600 SH DEFINED 02 600 0 0 FISHER COMMUNICATIONS INC COM 337756209 81.19 2,643 SH DEFINED 22 2,621 0 22 FLOWERS FOODS INC COM 343498101 195.94 9,619 SH DEFINED 22 9,610 0 9 FLOWSERVE CORP COM 34354P105 1,073.91 9,297 SH DEFINED 22 8,832 0 465 FLUOR CORP NEW COM 343412102 90.06 1,500 SH DEFINED 02 1,500 0 0 FLUSHING FINL CORP COM 343873105 3.02 224 SH DEFINED 01 224 0 0 FLUSHING FINL CORP COM 343873105 5,246.08 389,753 SH DEFINED 21 389,753 0 0 FLUSHING FINL CORP COM 343873105 333.77 24,797 SH DEFINED 22 22,420 0 2,377 FNB CORP PA COM 302520101 3.03 251 SH DEFINED 01 251 0 0 FNB CORP PA COM 302520101 4,735.54 392,015 SH DEFINED 21 392,015 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 12,521.49 152,200 SH DEFINED 21 152,200 0 0 MEXICANO S FOOT LOCKER INC COM 344849104 11,252.52 362,400 SH DEFINED 09 362,400 0 0 FOOT LOCKER INC COM 344849104 257.72 8,300 SH DEFINED 21 8,300 0 0 FOOT LOCKER INC COM 344849104 465.75 15,000 SH DEFINED 22 14,975 0 25 FORD MTR CO DEL COM PAR $0.01 345370860 749.40 60,000 SH DEFINED 02 60,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12.49 1,000 SH DEFINED 21 1,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8,415.44 673,772 SH DEFINED 22 648,930 0 24,842 FOREST LABS INC COM 345838106 128.35 3,700 SH DEFINED 21 3,700 0 0 FOREST LABS INC COM 345838106 4,674.72 134,757 SH DEFINED 22 129,784 0 4,973 FORTEGRA FINL CORP COM 34954W104 0.93 111 SH DEFINED 22 90 0 21 FORTINET INC COM 34959E109 94.01 3,400 SH DEFINED 02 3,400 0 0 FORTINET INC COM 34959E109 1.85 67 SH DEFINED 22 67 0 0 FORTUNA SILVER MINES INC COM 349915108 1,533.91 340,000 SH DEFINED 09 340,000 0 0 FOSSIL INC COM 349882100 0.13 1 SH DEFINED 22 1 0 0 FOSTER L B CO COM 350060109 23.81 835 SH DEFINED 22 446 0 389 FOSTER WHEELER AG COM H27178104 4.10 180 SH DEFINED 01 180 0 0 FOSTER WHEELER AG COM H27178104 5,079.46 223,175 SH DEFINED 21 223,175 0 0 FRANCE TELECOM SPONSORED ADR 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1,988.53 129,715 SH DEFINED 09 129,715 0 0 GANNETT INC COM 364730101 49.44 3,225 SH DEFINED 21 3,225 0 0 GAP INC DEL COM 364760108 5,288.01 202,296 SH DEFINED 22 194,595 0 7,701 GARDNER DENVER INC COM 365558105 1.39 22 SH DEFINED 22 22 0 0 GARMIN LTD SHS H2906T109 380.30 8,100 SH DEFINED 02 8,100 0 0 GARTNER INC COM 366651107 183.35 4,300 SH DEFINED 02 4,300 0 0 GATX CORP COM 361448103 67.91 1,685 SH DEFINED 22 1,672 0 13 GAYLORD ENTMT CO NEW COM 367905106 657.86 21,359 SH DEFINED 22 21,332 0 27 GENERAC HLDGS INC COM 368736104 919.52 37,455 SH DEFINED 22 31,095 0 6,360 GENERAL CABLE CORP DEL COM 369300108 768.15 26,415 SH DEFINED 02 26,415 0 0 NEW GENERAL CABLE CORP DEL COM 369300108 3,583.53 123,230 SH DEFINED 21 123,230 0 0 NEW GENERAL CABLE CORP DEL COM 369300108 2,852.95 98,107 SH DEFINED 22 97,406 0 701 NEW GENERAL DYNAMICS CORP COM 369550108 286.18 3,900 SH DEFINED 02 3,900 0 0 GENERAL DYNAMICS CORP COM 369550108 6.68 91 SH DEFINED 22 91 0 0 GENERAL ELECTRIC CO COM 369604103 675.48 33,656 SH DEFINED 01 33,656 0 0 GENERAL ELECTRIC CO COM 369604103 27,631.37 1,376,750 SH DEFINED 02 1,376,750 0 0 GENERAL ELECTRIC CO COM 369604103 41,406.12 2,063,085 SH DEFINED 09 2,063,085 0 0 GENERAL ELECTRIC CO COM 369604103 2,669.31 133,000 SH DEFINED 21 133,000 0 0 GENERAL ELECTRIC CO COM 369604103 1,080.65 53,844 SH DEFINED 22 53,358 0 486 GENERAL GROWTH PPTYS INC COM 370023103 28.15 1,657 SH DEFINED 01 1,657 0 0 NEW GENERAL GROWTH PPTYS INC COM 370023103 83.69 4,926 SH DEFINED 21 4,926 0 0 NEW GENERAL MLS INC COM 370334104 4,023.94 102,001 SH DEFINED 01 102,001 0 0 GENERAL MLS INC COM 370334104 68,323.46 1,731,900 SH DEFINED 09 1,731,900 0 0 GENERAL MTRS CO COM 37045V100 55.56 2,166 SH DEFINED 01 2,166 0 0 GENERAL MTRS CO COM 37045V100 3,891.26 151,706 SH DEFINED 02 151,706 0 0 GENERAL MTRS CO COM 37045V100 21,709.28 846,367 SH DEFINED 22 814,804 0 31,563 GENERAL MTRS CO *W EXP 37045V118 32.76 1,970 SH DEFINED 01 1,970 0 0 07/10/201 GENERAL MTRS CO *W EXP 37045V118 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779,975 SH DEFINED 21 779,975 0 0 HEICO CORP NEW COM 422806109 2,244.17 43,500 SH DEFINED 02 43,500 0 0 HEINZ H J CO COM 423074103 137,755.93 2,572,473 SH DEFINED 01 2,572,473 0 0 HEINZ H J CO COM 423074103 3,615.16 67,510 SH DEFINED 02 67,510 0 0 HEINZ H J CO COM 423074103 139,145.39 2,598,420 SH DEFINED 09 2,598,420 0 0 HEINZ H J CO COM 423074103 711.95 13,295 SH DEFINED 21 13,295 0 0 HEINZ H J CO COM 423074103 136.93 2,557 SH DEFINED 22 2,557 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 1,573.70 88,410 SH DEFINED 22 77,692 0 10,718 GRP I HELMERICH & PAYNE INC COM 423452101 469.37 8,700 SH DEFINED 02 8,700 0 0 HELMERICH & PAYNE INC COM 423452101 12,245.73 226,982 SH DEFINED 22 218,676 0 8,306 HERBALIFE LTD COM USD SHS G4412G101 2,622.04 38,100 SH DEFINED 02 38,100 0 0 HERBALIFE LTD COM USD SHS G4412G101 5,677.65 82,500 SH DEFINED 21 82,500 0 0 HERBALIFE LTD COM USD SHS G4412G101 831.83 12,087 SH DEFINED 22 11,301 0 786 HERCULES OFFSHORE INC COM 427093109 2,879.25 608,720 SH DEFINED 21 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HUB GROUP INC CL A 443320106 4.72 131 SH DEFINED 01 131 0 0 HUB GROUP INC CL A 443320106 6,182.21 171,585 SH DEFINED 21 171,585 0 0 HUDSON CITY BANCORP COM 443683107 1,084.95 148,420 SH DEFINED 02 148,420 0 0 HUDSON CITY BANCORP COM 443683107 2,530.83 346,215 SH DEFINED 09 346,215 0 0 HUDSON CITY BANCORP COM 443683107 2.27 310 SH DEFINED 22 310 0 0 HUMANA INC COM 444859102 635.89 6,876 SH DEFINED 01 6,876 0 0 HUMANA INC COM 444859102 4,013.63 43,400 SH DEFINED 02 43,400 0 0 HUMANA INC COM 444859102 16,923.84 183,000 SH DEFINED 09 183,000 0 0 HUMANA INC COM 444859102 2,554.30 27,620 SH DEFINED 21 27,620 0 0 HUMANA INC COM 444859102 6,466.53 69,924 SH DEFINED 22 67,348 0 2,576 HUNTINGTON BANCSHARES INC COM 446150104 406.94 63,140 SH DEFINED 22 61,349 0 1,791 HUNTINGTON INGALLS INDS COM 446413106 165.35 4,109 SH DEFINED 02 4,109 0 0 INC HUNTSMAN CORP COM 447011107 4,780.84 341,245 SH DEFINED 21 341,245 0 0 HURCO COMPANIES INC COM 447324104 281.99 9,982 SH DEFINED 22 8,181 0 1,801 HYATT 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45167R104 3,357.76 79,700 SH DEFINED 02 79,700 0 0 IDEXX LABS INC COM 45168D104 0.09 1 SH DEFINED 22 1 0 0 IGATE CORP COM 45169U105 1,073.26 64,037 SH DEFINED 02 64,037 0 0 IHS INC CL A 451734107 29,243.34 312,262 SH DEFINED 09 312,262 0 0 IHS INC CL A 451734107 3,123.51 33,353 SH DEFINED 21 33,353 0 0 IHS INC CL A 451734107 0.28 3 SH DEFINED 22 3 0 0 IMPAX LABORATORIES INC COM 45256B101 222.55 9,054 SH DEFINED 22 9,035 0 19 INCONTACT INC COM 45336E109 862.78 154,620 SH DEFINED 09 154,620 0 0 INCONTACT INC COM 45336E109 612.57 109,780 SH DEFINED 21 109,780 0 0 INDEPENDENT BANK CORP COM 453836108 5,351.54 186,270 SH DEFINED 21 186,270 0 0 MASS INFORMATICA CORP COM 45666Q102 74.06 1,400 SH DEFINED 02 1,400 0 0 INFORMATICA CORP COM 45666Q102 0.11 2 SH DEFINED 22 2 0 0 ING GROEP N V SPONSORED ADR 456837103 8.44 1,014 SH DEFINED 01 1,014 0 0 INGERSOLL-RAND PLC SHS G47791101 10,437.36 252,415 SH DEFINED 01 252,415 0 0 INGERSOLL-RAND PLC SHS G47791101 1,249.18 30,210 SH DEFINED 02 30,210 0 0 INGERSOLL-RAND PLC SHS G47791101 62,363.33 1,508,182 SH DEFINED 21 1,508,182 0 0 INGRAM MICRO INC CL A 457153104 7,780.71 419,219 SH DEFINED 22 410,902 0 8,317 INNOSPEC INC COM 45768S105 114.65 3,774 SH DEFINED 22 3,753 0 21 INNOVATIVE SOLUTIONS & COM 45769N105 6,615.00 1,500,000 SH DEFINED 09 1,500,000 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 4,187.51 949,549 SH DEFINED 21 949,549 0 0 SUPPO INSIGHT ENTERPRISES INC COM 45765U103 2,204.25 100,513 SH DEFINED 22 91,272 0 9,241 INSIGHT ENTERPRISES INC COM 45765U103 6.01 274 SH DEFINED 01 274 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6,875.71 313,530 SH DEFINED 21 313,530 0 0 INSPERITY INC COM 45778Q107 17.74 579 SH DEFINED 22 579 0 0 INSULET CORP COM 45784P101 40,988.14 2,141,491 SH DEFINED 09 2,141,491 0 0 INSULET CORP COM 45784P101 4,478.76 234,000 SH DEFINED 21 234,000 0 0 INSULET CORP NOTE 5.375% 45784PAA9 15,552.81 13,000,000 PRN DEFINED 09 13,000,000 0 0 6/1 INSULET CORP NOTE 3.750% 45784PAC5 15,772.74 14,885,000 PRN DEFINED 09 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COR INTERNATIONAL BUSINESS COM 459200101 4.38 21 SH DEFINED 01 21 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 15,887.03 76,142 SH DEFINED 02 76,142 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 62.60 300 SH DEFINED 21 300 0 0 MACHS INTERNATIONAL GAME COM 459902102 2,204.53 131,300 SH DEFINED 02 131,300 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 9,551.83 568,900 SH DEFINED 21 568,900 0 0 TECHNOLOG INTERPUBLIC GROUP COS INC COM 460690100 1,129.53 98,995 SH DEFINED 02 98,995 0 0 INTERSIL CORP CL A 46069S109 3.04 271 SH DEFINED 01 271 0 0 INTERSIL CORP CL A 46069S109 4,192.55 374,335 SH DEFINED 21 374,335 0 0 INTERXION HOLDING N.V SHS N47279109 871.10 48,529 SH DEFINED 09 48,529 0 0 INTERXION HOLDING N.V SHS N47279109 615.67 34,299 SH DEFINED 21 34,299 0 0 INTL PAPER CO COM 460146103 8,477.53 241,525 SH DEFINED 02 241,525 0 0 INTL PAPER CO COM 460146103 3,157.95 89,970 SH DEFINED 09 89,970 0 0 INTL PAPER CO COM 460146103 726.01 20,684 SH DEFINED 22 20,667 0 17 INTUIT COM 461202103 3,522.54 58,582 SH DEFINED 02 58,582 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6,350.96 11,723 SH DEFINED 22 11,467 0 256 INVACARE CORP COM 461203101 705.85 42,598 SH DEFINED 22 39,811 0 2,787 INVESCO LTD SHS G491BT108 4.53 170 SH DEFINED 01 170 0 0 INVESCO LTD SHS G491BT108 19,637.76 736,324 SH DEFINED 21 736,324 0 0 INVESCO LTD SHS G491BT108 2.45 92 SH DEFINED 22 92 0 0 IPG PHOTONICS CORP COM 44980X109 31,325.30 601,831 SH DEFINED 09 601,831 0 0 IPG PHOTONICS CORP COM 44980X109 3,424.06 65,784 SH DEFINED 21 65,784 0 0 IPG PHOTONICS CORP COM 44980X109 0.47 9 SH DEFINED 22 9 0 0 IRON MTN INC COM 462846106 686.77 23,846 SH DEFINED 22 22,626 0 1,220 ISHARES INC MSCI BRAZIL 464286400 1,824.83 28,187 SH DEFINED 21 28,187 0 0 ISHARES INC MSCI JAPAN 464286848 1,476.54 145,043 SH DEFINED 21 145,043 0 0 ISHARES TR MSCI EMERG MKT 464287234 2,576.40 60,000 SH DEFINED 22 60,000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 8,729.10 159,000 SH DEFINED 22 159,000 0 0 ISHARES TR BARCLYS TIPS BD 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55616P104 19,698.13 495,800 SH DEFINED 09 495,800 0 0 MACYS INC COM 55616P104 581.05 14,625 SH DEFINED 21 14,625 0 0 MACYS INC COM 55616P104 7,527.55 189,466 SH DEFINED 22 182,698 0 6,768 MAG SILVER CORP COM 55903Q104 1,265.73 125,000 SH DEFINED 09 125,000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 918.85 18,825 SH DEFINED 22 17,413 0 1,412 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3.12 64 SH DEFINED 01 64 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,083.93 83,670 SH DEFINED 21 83,670 0 0 MAGNA INTL INC COM 559222401 1,128.10 23,630 SH DEFINED 02 23,630 0 0 MAGNACHIP SEMICONDUCTOR COM 55933J203 1,166.33 97,194 SH DEFINED 02 97,194 0 0 CORP MAIDEN HOLDINGS LTD SHS G5753U112 2.75 306 SH DEFINED 01 306 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4,695.03 521,670 SH DEFINED 21 521,670 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 334.37 37,152 SH DEFINED 22 33,228 0 3,924 MAIDENFORM BRANDS INC COM 560305104 159.44 7,083 SH DEFINED 22 7,083 0 0 MAINSOURCE FINANCIAL GP COM 56062Y102 484.57 40,213 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MCKESSON CORP COM 58155Q103 1,273.37 14,508 SH DEFINED 02 14,508 0 0 MCKESSON CORP COM 58155Q103 14,499.60 165,200 SH DEFINED 21 165,200 0 0 MCKESSON CORP COM 58155Q103 36.86 420 SH DEFINED 22 420 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 350.10 31,484 SH DEFINED 02 31,484 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 263.94 3,200 SH DEFINED 02 3,200 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 613.48 65,753 SH DEFINED 22 61,110 0 4,643 MEADWESTVACO CORP COM 583334107 4.49 142 SH DEFINED 01 142 0 0 MEADWESTVACO CORP COM 583334107 0.09 3 SH DEFINED 22 3 0 0 MEDASSETS INC COM 584045108 105.42 8,011 SH DEFINED 22 8,011 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 98.42 1,400 SH DEFINED 02 1,400 0 0 INC MEDICINES CO COM 584688105 324.21 16,154 SH DEFINED 22 16,154 0 0 MEDICIS PHARMACEUTICAL CL A NEW 584690309 4,292.78 114,200 SH DEFINED 21 114,200 0 0 CORP MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,766.21 73,589 SH DEFINED 22 73,589 0 0 CORP MEDIVATION INC COM 58501N101 0.82 11 SH DEFINED 22 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10,978 SH DEFINED 22 10,978 0 0 MIDDLEBY CORP COM 596278101 155.82 1,540 SH DEFINED 22 1,540 0 0 MIDWESTONE FINL GROUP INC COM 598511103 67.22 3,472 SH DEFINED 22 3,431 0 41 NE MILLER HERMAN INC COM 600544100 359.97 15,678 SH DEFINED 22 15,678 0 0 MILLER INDS INC TENN COM NEW 600551204 1,230.66 72,734 SH DEFINED 22 67,633 0 5,101 MINDSPEED TECHNOLOGIES COM NEW 602682205 12,369.90 1,941,900 SH DEFINED 09 1,941,900 0 0 INC MINDSPEED TECHNOLOGIES COM NEW 602682205 9,022.65 1,416,429 SH DEFINED 21 1,416,429 0 0 INC MINE SAFETY APPLIANCES CO COM 602720104 361.59 8,802 SH DEFINED 22 8,802 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4.12 63 SH DEFINED 01 63 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4,030.89 61,625 SH DEFINED 21 61,625 0 0 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1.05 210 SH DEFINED 01 210 0 0 IN MKS INSTRUMENT INC COM 55306N104 2,826.02 95,700 SH DEFINED 02 95,700 0 0 MKS INSTRUMENT INC COM 55306N104 19.19 650 SH DEFINED 22 647 0 3 MODINE MFG CO COM 607828100 39.66 4,492 SH DEFINED 22 4,453 0 39 MOHAWK INDS INC COM 608190104 870.68 13,091 SH DEFINED 22 13,061 0 30 MOLINA HEALTHCARE INC COM 60855R100 1,587.34 47,200 SH DEFINED 02 47,200 0 0 MOLINA HEALTHCARE INC COM 60855R100 1,314.50 39,087 SH DEFINED 22 39,087 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 33,326.95 1,851,497 SH DEFINED 09 1,851,497 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3,109.39 172,744 SH DEFINED 21 172,744 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0.12 3 SH DEFINED 22 3 0 0 MONSANTO CO NEW COM 61166W101 414.75 5,200 SH DEFINED 02 5,200 0 0 MONTPELIER RE HOLDINGS SHS G62185106 0.06 3 SH DEFINED 22 3 0 0 LTD MOOG INC CL A 615394202 299.72 6,988 SH DEFINED 22 5,997 0 991 MOSAIC CO NEW COM 61945C103 3,952.68 71,490 SH DEFINED 01 71,490 0 0 MOSAIC CO NEW COM 61945C103 23,657.49 427,880 SH DEFINED 21 427,880 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5,309.19 104,450 SH DEFINED 02 104,450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 215.01 4,230 SH DEFINED 22 4,198 0 32 MSC INDL 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10,377 SH DEFINED 22 8,908 0 1,469 STAMPS COM INC COM NEW 852857200 19.52 700 SH DEFINED 22 694 0 6 STANDARD MTR PRODS INC COM 853666105 282.31 15,914 SH DEFINED 22 14,293 0 1,621 STANDEX INTL CORP COM 854231107 376.02 9,129 SH DEFINED 22 7,369 0 1,760 STANLEY BLACK & DECKER COM 854502101 301.91 3,923 SH DEFINED 01 3,923 0 0 INC STANLEY BLACK & DECKER COM 854502101 13,067.81 169,800 SH DEFINED 09 169,800 0 0 INC STANLEY BLACK & DECKER COM 854502101 323.23 4,200 SH DEFINED 21 4,200 0 0 INC STANLEY BLACK & DECKER COM 854502101 1,476.66 19,187 SH DEFINED 22 18,246 0 941 INC STAPLES INC COM 855030102 3,805.02 235,023 SH DEFINED 22 225,578 0 9,445 STARBUCKS CORP COM 855244109 35,350.43 632,500 SH DEFINED 09 632,500 0 0 STARBUCKS CORP COM 855244109 12.24 219 SH DEFINED 22 218 0 1 STARWOOD HOTELS&RESORTS COM 85590A401 7,542.34 133,706 SH DEFINED 22 129,516 0 4,190 WRLD STARWOOD PPTY TR INC COM 85571B105 20.31 966 SH DEFINED 01 966 0 0 STARWOOD PPTY TR INC COM 85571B105 6,965.61 331,380 SH 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225,900 0 0 SUN COMMUNITIES INC COM 866674104 2.77 64 SH DEFINED 01 64 0 0 SUN COMMUNITIES INC COM 866674104 8,240.50 190,180 SH DEFINED 21 190,180 0 0 SUN HEALTHCARE GROUP INC COM 86677E100 76.82 11,231 SH DEFINED 22 3,558 0 7,673 NEW SUN HYDRAULICS CORP COM 866942105 0.01 1 SH DEFINED 22 1 0 0 SUNOCO INC COM 86764P109 0.42 11 SH DEFINED 22 11 0 0 SUNSTONE HOTEL INVS INC COM 867892101 292.20 30,000 SH DEFINED 22 30,000 0 0 NEW SUNSTONE HOTEL INVS INC COM 867892101 3,722.92 382,230 SH DEFINED 21 382,230 0 0 NEW SUNTRUST BKS INC COM 867914103 21.05 871 SH DEFINED 01 871 0 0 SUNTRUST BKS INC COM 867914103 7,188.16 297,400 SH DEFINED 09 297,400 0 0 SUNTRUST BKS INC COM 867914103 259.59 10,740 SH DEFINED 21 10,740 0 0 SUNTRUST BKS INC COM 867914103 4,656.23 192,645 SH DEFINED 22 191,931 0 714 SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0 SUPERVALU INC COM 868536103 0.10 18 SH DEFINED 01 18 0 0 SUSQUEHANNA BANCSHARES COM 869099101 3.84 389 SH DEFINED 01 389 0 0 INC P 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CORP COM 87236Y108 3,448.58 174,700 SH DEFINED 02 174,700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 132.26 6,700 SH DEFINED 21 6,700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7.57 206 SH DEFINED 01 206 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1,127.31 30,675 SH DEFINED 02 30,675 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18,839.89 512,650 SH DEFINED 21 512,650 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 241.79 11,760 SH DEFINED 22 11,760 0 0 TECH DATA CORP COM 878237106 12,222.93 225,266 SH DEFINED 22 222,025 0 3,241 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0.45 40 SH DEFINED 01 40 0 0 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 1,128.15 113,725 SH DEFINED 02 113,725 0 0 LTD TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2.12 179 SH DEFINED 01 179 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53,177.06 843,411 SH DEFINED 09 843,411 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11,058.97 175,400 SH DEFINED 21 175,400 0 0 TELEFLEX INC COM 879369106 18.28 299 SH DEFINED 01 299 0 0 TELEFLEX INC COM 879369106 2,412.06 39,445 SH DEFINED 21 39,445 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24.47 799 SH DEFINED 01 799 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,321.82 108,450 SH DEFINED 09 108,450 0 0 TELEFONICA S A SPONSORED ADR 879382208 72,967.35 4,441,641 SH DEFINED 01 4,441,641 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2.59 112 SH DEFINED 22 112 0 0 TENNANT CO COM 880345103 242.84 5,519 SH DEFINED 22 5,519 0 0 TENNECO INC COM 880349105 3,826.67 103,006 SH DEFINED 22 102,054 0 952 TERADATA CORP DEL COM 88076W103 1,676.15 24,595 SH DEFINED 02 24,595 0 0 TERADYNE INC COM 880770102 12,295.92 728,000 SH DEFINED 09 728,000 0 0 TERADYNE INC COM 880770102 273.62 16,200 SH DEFINED 21 16,200 0 0 TESORO CORP COM 881609101 4,831.20 180,000 SH DEFINED 09 180,000 0 0 TESORO CORP COM 881609101 8,698.07 324,073 SH DEFINED 22 319,209 0 4,864 TESSERA TECHNOLOGIES INC COM 88164L100 3.52 204 SH DEFINED 01 204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5,550.88 321,790 SH DEFINED 21 321,790 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1,126.73 25,005 SH DEFINED 01 25,005 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 2,347.18 52,090 SH DEFINED 02 52,090 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 4,803.40 106,600 SH DEFINED 21 106,600 0 0 LTD TEXAS INSTRS INC COM 882508104 389.88 11,600 SH DEFINED 02 11,600 0 0 TEXTRON INC COM 883203101 33,986.00 1,221,200 SH DEFINED 09 1,221,200 0 0 TEXTRON INC COM 883203101 5,102.48 183,342 SH DEFINED 22 176,744 0 6,598 THOMAS & BETTS CORP COM 884315102 26.75 372 SH DEFINED 01 372 0 0 THOMAS & BETTS CORP COM 884315102 208.54 2,900 SH DEFINED 02 2,900 0 0 THQ INC COM NEW 872443403 2.80 5,004 SH DEFINED 22 2,434 0 2,570 THRESHOLD PHARMACEUTICAL COM NEW 885807206 21,201.55 2,409,267 SH DEFINED 09 2,409,267 0 0 INC THRESHOLD PHARMACEUTICAL COM NEW 885807206 7,287.90 828,171 SH DEFINED 21 828,171 0 0 INC TIDEWATER INC COM 886423102 1,906.91 35,300 SH DEFINED 02 35,300 0 0 TIFFANY & CO NEW COM 886547108 174.62 2,526 SH DEFINED 22 2,526 0 0 TIM HORTONS INC COM 88706M103 2,006.34 37,600 SH DEFINED 21 37,600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3.90 121 SH DEFINED 01 121 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,542.15 109,800 SH DEFINED 21 109,800 0 0 TIME WARNER CABLE INC COM 88732J207 1,309.46 16,067 SH DEFINED 02 16,067 0 0 TIME WARNER CABLE INC COM 88732J207 22,455.17 275,524 SH DEFINED 22 265,422 0 10,102 TIME WARNER INC COM NEW 887317303 7,870.42 208,488 SH DEFINED 01 208,488 0 0 TIME WARNER INC COM NEW 887317303 7,004.14 185,540 SH DEFINED 02 185,540 0 0 TIME WARNER INC COM NEW 887317303 37,466.42 992,488 SH DEFINED 21 992,488 0 0 TIME WARNER INC COM NEW 887317303 1,990.01 52,715 SH DEFINED 22 52,620 0 95 TIMKEN CO COM 887389104 480.51 9,470 SH DEFINED 22 8,961 0 509 TITAN INTL INC ILL COM 88830M102 3,550.93 150,145 SH DEFINED 21 150,145 0 0 TITAN INTL INC ILL COM 88830M102 0.01 0 SH DEFINED 22 0 0 0 TJX COS INC NEW COM 872540109 1,236.97 31,150 SH DEFINED 02 31,150 0 0 TJX COS INC NEW COM 872540109 4,685.78 118,000 SH DEFINED 09 118,000 0 0 TJX COS INC NEW COM 872540109 3,496.47 88,050 SH DEFINED 21 88,050 0 0 TNS INC COM 872960109 70,725.61 3,254,745 SH DEFINED 09 3,254,745 0 0 TNS INC COM 872960109 3,384.45 155,750 SH DEFINED 21 155,750 0 0 TORCHMARK CORP COM 891027104 1,036.88 20,800 SH DEFINED 02 20,800 0 0 TORCHMARK CORP COM 891027104 3.44 69 SH DEFINED 22 69 0 0 TORO CO COM 891092108 0.28 4 SH DEFINED 22 4 0 0 TOTAL S A SPONSORED ADR 89151E109 105,199.75 2,057,898 SH DEFINED 01 2,057,898 0 0 TOTAL S A SPONSORED ADR 89151E109 1,853.87 36,265 SH DEFINED 02 36,265 0 0 TOTAL S A SPONSORED ADR 89151E109 1,078.63 21,100 SH DEFINED 09 21,100 0 0 TOWER GROUP INC COM 891777104 283.04 12,619 SH DEFINED 22 11,793 0 826 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2.17 25 SH DEFINED 01 25 0 0 TPC GROUP INC COM 89236Y104 113.04 2,557 SH DEFINED 22 2,557 0 0 TRACTOR SUPPLY CO COM 892356106 81.50 900 SH DEFINED 02 900 0 0 TRACTOR SUPPLY CO COM 892356106 1,081.65 11,944 SH DEFINED 22 11,944 0 0 TRANSDIGM GROUP INC COM 893641100 5,788.00 50,000 SH DEFINED 09 50,000 0 0 TRANSDIGM GROUP INC COM 893641100 4,412.56 38,118 SH DEFINED 22 37,022 0 1,096 TRANSOCEAN LTD REG SHS H8817H100 3,457.04 63,200 SH DEFINED 02 63,200 0 0 TRANSOCEAN LTD REG SHS H8817H100 14,670.54 268,200 SH DEFINED 09 268,200 0 0 TRANSOCEAN LTD REG SHS H8817H100 278.97 5,100 SH DEFINED 21 5,100 0 0 TRAVELERS COMPANIES INC COM 89417E109 230.88 3,900 SH DEFINED 02 3,900 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,382.28 74,025 SH DEFINED 22 74,025 0 0 TRAVELZOO INC COM 89421Q106 199.76 8,685 SH DEFINED 22 8,685 0 0 TREDEGAR CORP COM 894650100 2.92 149 SH DEFINED 01 149 0 0 TREDEGAR CORP COM 894650100 4,254.36 217,170 SH DEFINED 21 217,170 0 0 TREEHOUSE FOODS INC COM 89469A104 3.09 52 SH DEFINED 01 52 0 0 TREEHOUSE FOODS INC COM 89469A104 6,138.02 103,160 SH DEFINED 21 103,160 0 0 TRIMAS CORP COM NEW 896215209 360.14 16,085 SH DEFINED 22 16,085 0 0 TRIMBLE NAVIGATION LTD COM 896239100 77.19 1,419 SH DEFINED 22 1,409 0 10 TRINITY INDS INC COM 896522109 23,305.54 707,300 SH DEFINED 09 707,300 0 0 TRINITY INDS INC COM 896522109 7,337.60 222,689 SH DEFINED 21 222,689 0 0 TRINITY INDS INC COM 896522109 870.90 26,431 SH DEFINED 22 26,388 0 43 TRIPLE-S MGMT CORP CL B 896749108 646.38 27,982 SH DEFINED 22 23,092 0 4,890 TRIQUINT SEMICONDUCTOR COM 89674K103 3,070.69 445,350 SH DEFINED 21 445,350 0 0 INC TRIQUINT SEMICONDUCTOR COM 89674K103 110.66 16,049 SH DEFINED 22 16,049 0 0 INC TRIUMPH GROUP INC NEW COM 896818101 1,199.44 19,142 SH DEFINED 22 16,322 0 2,820 TRIUMPH GROUP INC NEW COM 896818101 24.69 394 SH DEFINED 01 394 0 0 TRIUMPH GROUP INC NEW COM 896818101 78.01 1,245 SH DEFINED 21 1,245 0 0 TRUE RELIGION APPAREL INC COM 89784N104 314.14 11,465 SH DEFINED 22 11,465 0 0 TRUEBLUE INC COM 89785X101 155.97 8,723 SH DEFINED 22 8,723 0 0 TRUSTMARK CORP COM 898402102 3.52 141 SH DEFINED 01 141 0 0 TRUSTMARK CORP COM 898402102 4,783.30 191,485 SH DEFINED 21 191,485 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,237.57 69,700 SH DEFINED 02 69,700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,193.18 68,744 SH DEFINED 22 65,614 0 3,130 TTM TECHNOLOGIES INC COM 87305R109 78.73 6,840 SH DEFINED 22 6,780 0 60 TUPPERWARE BRANDS CORP COM 899896104 2,559.05 40,300 SH DEFINED 02 40,300 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,787.08 59,639 SH DEFINED 22 59,222 0 417 TW TELECOM INC COM 87311L104 66,353.75 2,994,303 SH DEFINED 09 2,994,303 0 0 TW TELECOM INC COM 87311L104 5,052.48 228,000 SH DEFINED 21 228,000 0 0 TWIN DISC INC COM 901476101 478.02 18,322 SH DEFINED 22 17,492 0 830 TYCO INTERNATIONAL LTD SHS H89128104 67.42 1,200 SH DEFINED 02 1,200 0 0 TYSON FOODS INC CL A 902494103 624.29 32,600 SH DEFINED 02 32,600 0 0 TYSON FOODS INC CL A 902494103 2,315.48 120,913 SH DEFINED 22 120,913 0 0 U S AIRWAYS GROUP INC COM 90341W108 1,440.20 189,750 SH DEFINED 22 171,000 0 18,750 U S AIRWAYS GROUP INC COM 90341W108 2.79 368 SH DEFINED 01 368 0 0 U S AIRWAYS GROUP INC COM 90341W108 4,620.60 608,775 SH DEFINED 21 608,775 0 0 U S G CORP COM NEW 903293405 172.62 10,036 SH DEFINED 22 10,036 0 0 UBIQUITI NETWORKS INC COM 90347A100 99.54 3,147 SH DEFINED 22 2,178 0 969 UBS AG SHS NEW H89231338 4.26 304 SH DEFINED 01 304 0 0 UDR INC COM 902653104 240.39 9,000 SH DEFINED 22 9,000 0 0 UDR INC COM 902653104 4.59 172 SH DEFINED 01 172 0 0 UDR INC COM 902653104 499.48 18,700 SH DEFINED 21 18,700 0 0 ULTA SALON COSMETCS & COM 90384S303 7,719.16 83,100 SH DEFINED 09 83,100 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 5,796.34 62,400 SH DEFINED 21 62,400 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 18,155.73 195,453 SH DEFINED 22 189,030 0 6,423 FRAG I UMB FINL CORP COM 902788108 108.12 2,417 SH DEFINED 22 1,853 0 564 UMPQUA HLDGS CORP COM 904214103 3.43 253 SH DEFINED 01 253 0 0 UMPQUA HLDGS CORP COM 904214103 2,803.19 206,725 SH DEFINED 21 206,725 0 0 UNDER ARMOUR INC CL A 904311107 99.08 1,054 SH DEFINED 22 1,048 0 6 UNILEVER N V N Y SHS NEW 904784709 2.04 60 SH DEFINED 01 60 0 0 UNILEVER PLC SPON ADR NEW 904767704 75,338.90 2,279,543 SH DEFINED 01 2,279,543 0 0 UNILEVER PLC SPON ADR NEW 904767704 1,034.80 31,310 SH DEFINED 02 31,310 0 0 UNION PAC CORP COM 907818108 5,762.33 53,613 SH DEFINED 01 53,613 0 0 UNION PAC CORP COM 907818108 5,679.24 52,840 SH DEFINED 02 52,840 0 0 UNION PAC CORP COM 907818108 19,589.30 182,260 SH DEFINED 09 182,260 0 0 UNION PAC CORP COM 907818108 32,139.53 299,028 SH DEFINED 21 299,028 0 0 UNISYS CORP COM NEW 909214306 1,621.36 82,219 SH DEFINED 22 79,069 0 3,150 UNIT CORP COM 909218109 0.43 10 SH DEFINED 22 10 0 0 UNITED CMNTY BKS COM 90984P303 0.00 0 SH DEFINED 22 0 0 0 BLAIRSVLE G UNITED CONTL HLDGS INC COM 910047109 297.78 13,850 SH DEFINED 22 13,839 0 11 UNITED NAT FOODS INC COM 911163103 2,096.76 44,937 SH DEFINED 22 44,937 0 0 UNITED ONLINE INC COM 911268100 308.85 63,160 SH DEFINED 22 53,920 0 9,240 UNITED PARCEL SERVICE INC CL B 911312106 478.83 5,932 SH DEFINED 01 5,932 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6,018.89 74,565 SH DEFINED 02 74,565 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34,190.57 423,570 SH DEFINED 09 423,570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 298.66 3,700 SH DEFINED 21 3,700 0 0 UNITED STATES STL CORP COM 912909108 56.92 1,938 SH DEFINED 22 1,938 0 0 NEW UNITED STATIONERS INC COM 913004107 2,063.34 66,495 SH DEFINED 22 62,945 0 3,550 UNITED TECHNOLOGIES CORP COM 913017109 565.65 6,820 SH DEFINED 01 6,820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,020.16 12,300 SH DEFINED 02 12,300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 92,835.90 1,119,314 SH DEFINED 09 1,119,314 0 0 UNITED TECHNOLOGIES CORP COM 913017109 568.55 6,855 SH DEFINED 21 6,855 0 0 UNITED THERAPEUTICS CORP COM 91307C102 841.65 17,858 SH DEFINED 22 17,844 0 14 DEL UNITEDHEALTH GROUP INC COM 91324P102 8,303.47 140,880 SH DEFINED 01 140,880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,899.93 32,235 SH DEFINED 02 32,235 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41,553.88 705,020 SH DEFINED 09 705,020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37,472.11 635,767 SH DEFINED 21 635,767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26,469.67 449,094 SH DEFINED 22 434,561 0 14,533 UNIVERSAL AMERN CORP NEW COM 91338E101 252.41 23,415 SH DEFINED 21 23,415 0 0 UNIVERSAL CORP VA COM 913456109 1,963.54 42,136 SH DEFINED 22 38,366 0 3,770 UNIVERSAL ELECTRS INC COM 913483103 132.97 6,655 SH DEFINED 22 3,308 0 3,347 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,343.45 485,000 SH DEFINED 09 485,000 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 677.89 244,724 SH DEFINED 21 244,724 0 0 UNUM GROUP COM 91529Y106 0.07 3 SH DEFINED 22 3 0 0 URS CORP NEW COM 903236107 199.84 4,700 SH DEFINED 02 4,700 0 0 US BANCORP DEL COM NEW 902973304 523.54 16,526 SH DEFINED 01 16,526 0 0 US BANCORP DEL COM NEW 902973304 11,568.59 365,170 SH DEFINED 02 365,170 0 0 USANA HEALTH SCIENCES INC COM 90328M107 670.45 17,960 SH DEFINED 22 17,203 0 757 V F CORP COM 918204108 36.20 248 SH DEFINED 01 248 0 0 V F CORP COM 918204108 447.59 3,066 SH DEFINED 22 2,819 0 247 VAALCO ENERGY INC COM NEW 91851C201 1,031.30 109,132 SH DEFINED 22 96,670 0 12,462 VALASSIS COMMUNICATIONS COM 918866104 2,182.52 94,892 SH DEFINED 22 92,995 0 1,897 INC VALE S A ADR REPSTG PFD 91912E204 13,718.37 604,600 SH DEFINED 21 604,600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1.55 60 SH DEFINED 01 60 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,898.10 151,265 SH DEFINED 02 151,265 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7,215.60 280,000 SH DEFINED 09 280,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 97.93 3,800 SH DEFINED 21 3,800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18,911.70 733,867 SH DEFINED 22 713,653 0 20,214 VALSPAR CORP COM 920355104 21.39 443 SH DEFINED 22 443 0 0 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,074.55 24,300 SH DEFINED 21 24,300 0 0 INDEX F VARIAN MED SYS INC COM 92220P105 48,499.57 703,300 SH DEFINED 09 703,300 0 0 VEECO INSTRS INC DEL COM 922417100 1,736.11 60,703 SH DEFINED 22 60,703 0 0 VERA BRADLEY INC COM 92335C106 3,924.70 130,000 SH DEFINED 09 130,000 0 0 VERA BRADLEY INC COM 92335C106 2,903.61 96,178 SH DEFINED 21 96,178 0 0 VERA BRADLEY INC COM 92335C106 29.89 990 SH DEFINED 22 984 0 6 VERIFONE SYS INC COM 92342Y109 1,831.01 35,300 SH DEFINED 02 35,300 0 0 VERINT SYS INC COM 92343X100 785.39 24,248 SH DEFINED 22 23,779 0 469 VERINT SYS INC COM 92343X100 3.63 112 SH DEFINED 01 112 0 0 VERINT SYS INC COM 92343X100 3,610.19 111,460 SH DEFINED 21 111,460 0 0 VERISK ANALYTICS INC CL A 92345Y106 248.94 5,300 SH DEFINED 02 5,300 0 0 VERISK ANALYTICS INC CL A 92345Y106 83,602.89 1,779,921 SH DEFINED 09 1,779,921 0 0 VERIZON COMMUNICATIONS COM 92343V104 146,967.78 3,844,305 SH DEFINED 01 3,844,305 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 8,159.05 213,420 SH DEFINED 02 213,420 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 247,427.62 6,472,080 SH DEFINED 09 6,472,080 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 7,056.80 184,588 SH DEFINED 21 184,588 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 26,598.74 695,755 SH DEFINED 22 679,515 0 16,240 INC VIACOM INC NEW CL B 92553P201 5,769.24 121,560 SH DEFINED 02 121,560 0 0 VIACOM INC NEW CL B 92553P201 170.86 3,600 SH DEFINED 21 3,600 0 0 VIACOM INC NEW CL B 92553P201 1.33 28 SH DEFINED 22 28 0 0 VIASAT INC COM 92552V100 4.19 87 SH DEFINED 01 87 0 0 VIASAT INC COM 92552V100 4,799.31 99,550 SH DEFINED 21 99,550 0 0 VICAL INC COM 925602104 532.44 156,600 SH DEFINED 02 156,600 0 0 VICAL INC COM 925602104 12,050.06 3,544,135 SH DEFINED 09 3,544,135 0 0 VICAL INC COM 925602104 2,912.78 856,700 SH DEFINED 21 856,700 0 0 VIRGIN MEDIA INC COM 92769L101 0.35 14 SH DEFINED 22 14 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 311.17 35,441 SH DEFINED 22 29,158 0 6,283 VIROPHARMA INC COM 928241108 1,044.18 34,725 SH DEFINED 22 32,593 0 2,132 VIROPHARMA INC COM 928241108 3.67 122 SH DEFINED 01 122 0 0 VIROPHARMA INC COM 928241108 5,080.03 168,940 SH DEFINED 21 168,940 0 0 VISA INC COM CL A 92826C839 318.60 2,700 SH DEFINED 02 2,700 0 0 VISA INC COM CL A 92826C839 6,667.00 56,500 SH DEFINED 09 56,500 0 0 VISA INC COM CL A 92826C839 18,585.53 157,503 SH DEFINED 22 150,166 0 7,337 VISHAY INTERTECHNOLOGY COM 928298108 5,373.56 441,906 SH DEFINED 22 433,416 0 8,490 INC VISTAPRINT N V SHS N93540107 7.92 205 SH DEFINED 02 205 0 0 VISTAPRINT N V SHS N93540107 4,038.89 104,499 SH DEFINED 09 104,499 0 0 VISTAPRINT N V SHS N93540107 2,825.32 73,100 SH DEFINED 21 73,100 0 0 VITAMIN SHOPPE INC COM 92849E101 8,053.91 182,174 SH DEFINED 09 182,174 0 0 VITAMIN SHOPPE INC COM 92849E101 6,052.35 136,900 SH DEFINED 21 136,900 0 0 VITAMIN SHOPPE INC COM 92849E101 271.14 6,133 SH DEFINED 22 6,126 0 7 VIVUS INC COM 928551100 60,302.91 2,696,910 SH DEFINED 09 2,696,910 0 0 VIVUS INC COM 928551100 11,128.57 497,700 SH DEFINED 21 497,700 0 0 VMWARE INC CL A COM 928563402 568.82 5,062 SH DEFINED 01 5,062 0 0 VMWARE INC CL A COM 928563402 3,393.57 30,200 SH DEFINED 02 30,200 0 0 VMWARE INC CL A COM 928563402 53,802.76 478,800 SH DEFINED 09 478,800 0 0 VMWARE INC CL A COM 928563402 516.90 4,600 SH DEFINED 21 4,600 0 0 VMWARE INC CL A COM 928563402 1,798.37 16,004 SH DEFINED 22 15,991 0 13 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 119,384.04 4,314,566 SH DEFINED 01 4,314,566 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,148.11 366,755 SH DEFINED 02 366,755 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,596.94 238,415 SH DEFINED 09 238,415 0 0 VONAGE HLDGS CORP COM 92886T201 75.48 34,156 SH DEFINED 22 26,735 0 7,421 W & T OFFSHORE INC COM 92922P106 1,015.25 48,162 SH DEFINED 22 48,162 0 0 WAL MART STORES INC COM 931142103 4.16 68 SH DEFINED 01 68 0 0 WAL MART STORES INC COM 931142103 13,072.32 213,600 SH DEFINED 09 213,600 0 0 WAL MART STORES INC COM 931142103 495.72 8,100 SH DEFINED 21 8,100 0 0 WAL MART STORES INC COM 931142103 40,322.92 658,873 SH DEFINED 22 638,359 0 20,514 WALGREEN CO COM 931422109 13,754.24 410,696 SH DEFINED 22 396,250 0 14,446 WALKER & DUNLOP INC COM 93148P102 9,815.40 779,000 SH DEFINED 09 779,000 0 0 WALKER & DUNLOP INC COM 93148P102 6,993.00 555,000 SH DEFINED 21 555,000 0 0 WALTER ENERGY INC COM 93317Q105 1,486.17 25,100 SH DEFINED 02 25,100 0 0 WARNACO GROUP INC COM NEW 934390402 4,019.26 68,823 SH DEFINED 22 68,810 0 13 WARNER CHILCOTT PLC SHS A G94368100 55,538.81 3,303,915 SH DEFINED 09 3,303,915 0 0 IRELAND WARNER CHILCOTT PLC SHS A G94368100 6,091.94 362,400 SH DEFINED 21 362,400 0 0 IRELAND WASHINGTON BKG CO OAK HBR COM 937303105 66.30 4,801 SH DEFINED 22 2,171 0 2,630 WA WASHINGTON FED INC COM 938824109 3.55 211 SH DEFINED 01 211 0 0 WASHINGTON FED INC COM 938824109 7,023.28 417,555 SH DEFINED 21 417,555 0 0 WASHINGTON POST CO CL B 939640108 24.66 66 SH DEFINED 22 66 0 0 WASTE CONNECTIONS INC COM 941053100 1,564.69 48,100 SH DEFINED 02 48,100 0 0 WASTE MGMT INC DEL COM 94106L109 19.26 551 SH DEFINED 01 551 0 0 WATERS CORP COM 941848103 55.60 600 SH DEFINED 21 600 0 0 WATSCO INC COM 942622200 2,288.87 30,914 SH DEFINED 22 30,914 0 0 WATSON PHARMACEUTICALS COM 942683103 19.11 285 SH DEFINED 01 285 0 0 INC WATSON PHARMACEUTICALS COM 942683103 62,654.16 934,300 SH DEFINED 09 934,300 0 0 INC WATSON PHARMACEUTICALS COM 942683103 3,186.49 47,517 SH DEFINED 21 47,517 0 0 INC WATSON PHARMACEUTICALS COM 942683103 991.42 14,784 SH DEFINED 22 13,997 0 787 INC WEATHERFORD INTERNATIONAL REG SHS H27013103 934.93 61,957 SH DEFINED 01 61,957 0 0 LT WEATHERFORD INTERNATIONAL REG SHS H27013103 12,710.62 842,321 SH DEFINED 21 842,321 0 0 LT WEBMEDIABRANDS INC COM 94770W100 1,832.27 1,761,800 SH DEFINED 09 1,761,800 0 0 WEBMEDIABRANDS INC COM 94770W100 1,228.55 1,181,298 SH DEFINED 21 1,181,298 0 0 WEBSENSE INC COM 947684106 1,031.76 48,922 SH DEFINED 22 48,922 0 0 WEBSTER FINL CORP CONN COM 947890109 3.42 151 SH DEFINED 01 151 0 0 WEBSTER FINL CORP CONN COM 947890109 5,465.85 241,105 SH DEFINED 21 241,105 0 0 WEBSTER FINL CORP CONN COM 947890109 291.67 12,866 SH DEFINED 22 10,896 0 1,970 WEIGHT WATCHERS INTL INC COM 948626106 245.39 3,179 SH DEFINED 22 3,179 0 0 NEW WELLCARE HEALTH PLANS INC COM 94946T106 3,917.46 54,500 SH DEFINED 02 54,500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1,359.32 18,911 SH DEFINED 22 18,905 0 6 WELLPOINT INC COM 94973V107 295.20 4,000 SH DEFINED 02 4,000 0 0 WELLPOINT INC COM 94973V107 19,260.97 260,990 SH DEFINED 22 252,637 0 8,353 WELLS FARGO & CO NEW COM 949746101 10,455.96 306,267 SH DEFINED 01 306,267 0 0 WELLS FARGO & CO NEW COM 949746101 17,104.99 501,025 SH DEFINED 02 501,025 0 0 WELLS FARGO & CO NEW COM 949746101 144,351.74 4,228,229 SH DEFINED 09 4,228,229 0 0 WELLS FARGO & CO NEW COM 949746101 23,428.58 686,250 SH DEFINED 21 686,250 0 0 WELLS FARGO & CO NEW COM 949746101 44,372.05 1,299,705 SH DEFINED 22 1,257,893 0 41,812 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,568.41 2,300 SH DEFINED 09 2,300 0 0 WERNER ENTERPRISES INC COM 950755108 1.47 59 SH DEFINED 22 59 0 0 WESBANCO INC COM 950810101 359.86 17,868 SH DEFINED 22 14,783 0 3,085 WESCO INTL INC COM 95082P105 640.23 9,803 SH DEFINED 22 9,559 0 244 WEST MARINE INC COM 954235107 201.48 16,818 SH DEFINED 22 13,826 0 2,992 WESTERN DIGITAL CORP COM 958102105 1.66 40 SH DEFINED 01 40 0 0 WESTERN DIGITAL CORP COM 958102105 4,668.79 112,800 SH DEFINED 02 112,800 0 0 WESTERN DIGITAL CORP COM 958102105 12,926.10 312,300 SH DEFINED 09 312,300 0 0 WESTERN DIGITAL CORP COM 958102105 380.79 9,200 SH DEFINED 21 9,200 0 0 WESTERN REFNG INC COM 959319104 2,262.94 120,241 SH DEFINED 22 117,514 0 2,727 WESTERN UN CO COM 959802109 135.78 7,715 SH DEFINED 21 7,715 0 0 WESTLAKE CHEM CORP COM 960413102 1,496.65 23,100 SH DEFINED 02 23,100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 41.86 368 SH DEFINED 01 368 0 0 WET SEAL INC CL A 961840105 3,479.45 1,008,535 SH DEFINED 21 1,008,535 0 0 WHIRLPOOL CORP COM 963320106 5,248.56 68,288 SH DEFINED 22 65,732 0 2,556 WHOLE FOODS MKT INC COM 966837106 5,722.94 68,785 SH DEFINED 22 65,666 0 3,119 WILEY JOHN & SONS INC CL A 968223206 18.75 394 SH DEFINED 22 394 0 0 WILLIAMS COS INC DEL COM 969457100 163.29 5,300 SH DEFINED 02 5,300 0 0 WILLIAMS SONOMA INC COM 969904101 1,441.97 38,473 SH DEFINED 22 37,471 0 1,002 WILLIS GROUP HOLDINGS SHS G96666105 57,153.82 1,633,900 SH DEFINED 09 1,633,900 0 0 PUBLIC WILSHIRE BANCORP INC COM 97186T108 57.43 11,891 SH DEFINED 22 5,102 0 6,789 WINDSTREAM CORP COM 97381W104 38,156.23 3,258,477 SH DEFINED 01 3,258,477 0 0 WINDSTREAM CORP COM 97381W104 2,377.36 203,020 SH DEFINED 02 203,020 0 0 WINDSTREAM CORP COM 97381W104 79,784.33 6,813,350 SH DEFINED 09 6,813,350 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4,192.44 117,140 SH DEFINED 21 117,140 0 0 WISDOMTREE TRUST INTL DIV EX 97717W786 31.57 755 SH DEFINED 21 755 0 0 FINL WMS INDS INC COM 929297109 2,575.20 108,521 SH DEFINED 22 108,521 0 0 WOLVERINE WORLD WIDE INC COM 978097103 875.48 23,547 SH DEFINED 22 23,547 0 0 WORLD ACCEP CORP DEL COM 981419104 360.33 5,883 SH DEFINED 22 5,044 0 839 WORLD WRESTLING ENTMT INC CL A 98156Q108 3.30 372 SH 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CORP COM 984121103 4.24 525 SH DEFINED 22 525 0 0 XYLEM INC COM 98419M100 204.38 7,365 SH DEFINED 02 7,365 0 0 XYLEM INC COM 98419M100 0.03 1 SH DEFINED 22 1 0 0 XYRATEX LTD COM G98268108 1,900.32 119,442 SH DEFINED 22 107,097 0 12,345 YAMANA GOLD INC COM 98462Y100 18.26 1,169 SH DEFINED 01 1,169 0 0 YAMANA GOLD INC COM 98462Y100 4,676.24 299,375 SH DEFINED 09 299,375 0 0 YM BIOSCIENCES INC COM 984238105 5,514.90 2,965,000 SH DEFINED 09 2,965,000 0 0 YM BIOSCIENCES INC COM 984238105 3,794.40 2,040,000 SH DEFINED 21 2,040,000 0 0 ZILLOW INC CL A 98954A107 2,491.30 70,000 SH DEFINED 09 70,000 0 0 ZILLOW INC CL A 98954A107 1,804.41 50,700 SH DEFINED 21 50,700 0 0 ZIMMER HLDGS INC COM 98956P102 1,579.10 24,566 SH DEFINED 22 24,475 0 91 ZIONS BANCORPORATION COM 989701107 1,099.29 51,225 SH DEFINED 22 51,225 0 0 ZOLL MED CORP COM 989922109 0.46 5 SH DEFINED 22 5 0 0 ZUMIEZ INC COM 989817101 536.27 14,851 SH DEFINED 22 14,837 0 14 ZYNGA INC CL A 98986T108 42,571.81 3,237,400 SH DEFINED 09 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