UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed 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: Monika M. Machon Title: Senior Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Monika M. Machon New York, New York November 15, 2010 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,896 Form 13F Information Table Value Total: $12,087,745(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-13934 AIG Asset Management (U.S.), LLC 2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 3 28-11910 FSC SECURITIES CORPORATION 4 28-12857 SAGEPOINT FINANCIAL, INC.
13F SECURITIES - 3Q 2010 VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------------------- ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) - ---------------------- -------- --------- ----------- ----------- --- ---- ---------- ----- ---------- ---------- ----------- 1 800 FLOWERS.COM INC CL A EQUITY 68243Q106 37,963 20,086 SH SOLE 2 20,086 1ST SOURCE CORP EQUITY 336901103 204,813 11,798 SH SOLE 2 11,798 1ST UNITED BANCORP INC/NOR EQUITY 33740N105 108,789 16,919 SH SOLE 2 16,919 3D SYSTEMS CORP EQUITY 88554D205 220,867 14,059 SH SOLE 2 14,059 3M CO EQUITY 88579Y101 21,827,682 251,732 SH SOLE 2 251,732 3M CO COM 88579Y101 351,378 4052.3377 SH DEFINED 4 4052.3377 3M CO COM 88579Y101 1,118,842 13,031 SH SOLE 1 13,031 3M CO COM 88579Y101 221,284 2552 SH DEFINED 3 2552 99 CENTS ONLY STORES EQUITY 65440K106 2,578,914 136,595 SH SOLE 2 136,595 A123 SYSTEM INC COM 03739T108 266,975 26,940 SH SOLE 1 26,940 A123 SYSTEMS INC EQUITY 03739T108 503,100 56,087 SH SOLE 2 56,087 AAON INC EQUITY 360206 260,978 11,096 SH SOLE 2 11,096 AAR CORP EQUITY 361105 657,672 35,245 SH SOLE 2 35,245 AAR CORP. COM 361105 555,333 23,581 SH SOLE 1 23,581 AARON S INC EQUITY 2535201 2,936,354 159,152 SH SOLE 2 159,152 ABAXIS INC EQUITY 2567105 460,660 19,942 SH SOLE 2 19,942 ABAXIS INC COM 2567105 344,542 13,344 SH SOLE 1 13,344 ABBOTT LABORATORIES EQUITY 2824100 48,422,875 926,931 SH SOLE 2 926,931 ABBOTT LABORATORIES COM 2824100 5,741,109 113,798 SH SOLE 1 113,798 ABBOTT LABS COM 2824100 268,360 5137.0577 SH DEFINED 4 5137.0577 ABBOTT LABS COM 2824100 981,547 18789 SH DEFINED 3 18789 ABERCROMBIE + FITCH CO CL EQUITY 2896207 16,188,634 411,715 SH SOLE 2 411,715 ABERDEEN ASIA PACIFIC INCOM COM 3009107 73,080 10500 SH DEFINED 4 10500 ABINGTON BANCORP INC EQUITY 00350L109 169,726 16,103 SH SOLE 2 16,103 ABIOMED INC EQUITY 3654100 256,125 24,140 SH SOLE 2 24,140 ABM INDUSTRIES INC EQUITY 957100 997,523 46,203 SH SOLE 2 46,203 ABM INDUSTRIES, INC. COM 957100 672,140 28,123 SH SOLE 1 28,123 ABOVENET INC EQUITY 00374N107 905,845 17,390 SH SOLE 2 17,390 ABRAXAS PETROLEUM CORP EQUITY 3830106 147,504 51,938 SH SOLE 2 51,938 ACACIA RESEARCH ACACIA T EQUITY 3881307 459,026 26,081 SH SOLE 2 26,081 ACADIA REALTY TRUST EQUITY 4239109 687,515 36,185 SH SOLE 2 36,185 ACADIA REALTY TRUST COM 4239109 478,078 24,024 SH SOLE 1 24,024 ACCELRYS INC EQUITY 00430U103 295,584 42,469 SH SOLE 2 42,469 ACCENTURE PLC COM B4BNMY3 4,198,703 93,346 SH SOLE 1 93,346 ACCENTURE PLC CL A EQUITY G1151C101 318,675 7,500 SH SOLE 2 7,500 ACCO BRANDS CORP EQUITY 00081T108 243,357 42,323 SH SOLE 2 42,323 ACCURAY INC EQUITY 4397105 245,535 39,475 SH SOLE 2 39,475 ACE LTD EQUITY H0023R105 11,919,814 204,632 SH SOLE 2 204,632 ACETO CORP EQUITY 4446100 133,261 19,626 SH SOLE 2 19,626 ACI WORLDWIDE INC EQUITY 4498101 2,204,676 98,467 SH SOLE 2 98,467 ACME PACKET INC COM 4764106 3,464,074 83,231 SH SOLE 1 83,231
ACME PACKET INC EQUITY 4764106 1,282,751 33,810 SH SOLE 2 33,810 ACORDA THERAPEUTICS INC EQUITY 00484M106 987,463 29,905 SH SOLE 2 29,905 ACTEL CORP EQUITY 4934105 318,856 19,991 SH SOLE 2 19,991 ACTIVISION BLIZZARD INC EQUITY 00507V109 1,630,401 150,684 SH SOLE 2 150,684 ACTUANT CORP COM 00508X203 957,761 40,652 SH SOLE 1 40,652 ACTUANT CORP CL A EQUITY 00508X203 1,406,185 61,245 SH SOLE 2 61,245 ACTUATE CORPORATION EQUITY 00508B102 180,363 35,022 SH SOLE 2 35,022 ACUITY BRANDS INC EQUITY 00508Y102 5,653,518 127,792 SH SOLE 2 127,792 ACXIOM CORP EQUITY 5125109 3,582,822 225,903 SH SOLE 2 225,903 ADC TELECOMMUN- ICATIONS INC COM 886309 1,008,532 79,600 SH SOLE 1 79,600 ADC TELECOMMUN- ICATIONS INC EQUITY 886309 3,609,772 284,907 SH SOLE 2 284,907 ADMINISTAFF INC EQUITY 7094105 531,194 19,725 SH SOLE 2 19,725 ADMINISTAFF, INC. COM 7094105 391,496 13,472 SH SOLE 1 13,472 ADOBE SYSTEMS INC EQUITY 00724F101 10,882,532 416,158 SH SOLE 2 416,158 ADOBE SYSTEMS INC. COM 00724F101 6,793,728 231,947 SH SOLE 1 231,947 ADTRAN INC EQUITY 00738A106 6,477,656 183,503 SH SOLE 2 183,503 ADVANCE AUTO PARTS COM 00751Y106 345,089 5,231 SH SOLE 1 5,231 ADVANCE AUTO PARTS INC EQUITY 00751Y106 10,785,971 183,810 SH SOLE 2 183,810 ADVANCED ENERGY INDUSTRIES COM 7973100 289,998 23,034 SH SOLE 1 23,034 ADVANCED ENERGY INDUSTRIES EQUITY 7973100 432,155 33,090 SH SOLE 2 33,090 ADVANCED MICRO DEVICES EQUITY 7903107 2,183,531 307,107 SH SOLE 2 307,107 ADVANCED MICRO DEVICES INC COM 7903107 94,239 13254.5 SH DEFINED 4 13254.5 ADVENT SOFTWARE INC EQUITY 7974108 2,425,896 46,482 SH SOLE 2 46,482 ADVISORY BOARD CO/THE EQUITY 00762W107 527,328 11,944 SH SOLE 2 11,944 AECOM TECHNOLOGY CORP EQUITY 00766T100 6,149,255 253,473 SH SOLE 2 253,473 AEROPOSTALE INC EQUITY 7865108 4,689,758 201,710 SH SOLE 2 201,710 AEROVIRONMENT INC COM 8073108 213,499 9,016 SH SOLE 1 9,016 AEROVIRONMENT INC EQUITY 8073108 327,565 14,722 SH SOLE 2 14,722 AES CORP COM 00130H105 6,621,021 563,012 SH SOLE 1 563,012 AES CORP EQUITY 00130H105 4,903,075 431,989 SH SOLE 2 431,989 AES TR III COM 00808N202 282,924 5800 SH DEFINED 4 5800 AETNA INC EQUITY 00817Y108 5,836,818 184,651 SH SOLE 2 184,651 AFC ENTERPRISES EQUITY 00104Q107 244,764 19,739 SH SOLE 2 19,739 AFFILIATED MANAGERS GROUP EQUITY 8252108 20,960,507 268,690 SH SOLE 2 268,690 AFFYMETRIX INC COM 00826T108 191,390 42,343 SH SOLE 1 42,343 AFFYMETRIX INC EQUITY 00826T108 291,229 63,866 SH SOLE 2 63,866 AFLAC INC EQUITY 1055102 12,837,680 248,263 SH SOLE 2 248,263 AFLAC, INC. COM 1055102 5,460,976 95,505 SH SOLE 1 95,505 AGA MEDICAL HOLDINGS INC EQUITY 8368102 4,966,172 355,743 SH SOLE 2 355,743 AGCO CORP EQUITY 1084102 7,937,716 203,479 SH SOLE 2 203,479 AGIC CONV & INCOME FD COM 1190107 771,737 78111 SH DEFINED 3 78111 AGIC CONV & INCOME FD COM 1190107 327,295 33127 SH DEFINED 4 33127 AGILENT TECHNOLOGIES
INC EQUITY 00846U101 5,812,320 174,178 SH SOLE 2 174,178 AGILYSYS INC COM 00847J105 67,064 11,704 SH SOLE 1 11,704 AGL RESOURCES INC EQUITY 1204106 6,537,426 170,423 SH SOLE 2 170,423 AGL RESOURCES, INC. COM 1204106 479,505 12,295 SH SOLE 1 12,295 AGRIUM INC COM 8916108 3,058,848 36,108 SH SOLE 1 36,108 AIR METHODS CORP COM 9128307 278,681 6,640 SH SOLE 1 6,640 AIR METHODS CORP EQUITY 9128307 418,503 10,065 SH SOLE 2 10,065 AIR PRODS & CHEMS INC COM 9158106 312,267 3770.4371 SH DEFINED 3 3770.4371 AIR PRODUCTS + CHEMICALS I EQUITY 9158106 12,565,368 151,719 SH SOLE 2 151,719 AIR TRANSPORT SERVICES GRO EQUITY 00922R105 254,672 41,818 SH SOLE 2 41,818 AIR TRANSPORT SERVICES GROUP INC COM 00922R105 980,244 131,400 SH SOLE 1 131,400 AIRCASTLE LTD EQUITY G0129K104 332,348 39,192 SH SOLE 2 39,192 AIRGAS INC EQUITY 9363102 2,621,987 38,587 SH SOLE 2 38,587 AIRTRAN HOLDINGS INC EQUITY 00949P108 2,921,346 397,462 SH SOLE 2 397,462 AK STEEL HOLDING CORP EQUITY 1547108 515,293 37,313 SH SOLE 2 37,313 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 4,098,753 81,681 SH SOLE 2 81,681 AKORN INC COM 9728106 1,093,005 204,300 SH SOLE 1 204,300 ALASKA AIR GROUP INC EQUITY 11659109 5,364,478 105,124 SH SOLE 2 105,124 ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 349,353 34,419 SH SOLE 2 34,419 ALBANY INTERNATIONAL CORP. CLASS A COM 12348108 357,077 16,562 SH SOLE 1 16,562 ALBANY INTL CORP CL A EQUITY 12348108 467,078 24,687 SH SOLE 2 24,687 ALBEMARLE CORP EQUITY 12653101 9,318,560 199,072 SH SOLE 2 199,072 ALBERTO CULVER CO EQUITY 13078100 7,061,822 187,565 SH SOLE 2 187,565 ALCOA INC COM 13817101 422,995 34929.4357 SH DEFINED 4 34929.4357 ALCOA INC EQUITY 13817101 3,931,051 324,612 SH SOLE 2 324,612 ALCOA INC COM 13817101 165204.62 13642 SH DEFINED 3 13642 ALCON INC COM 2852395 2,962,144 17,869 SH SOLE 1 17,869 ALEXANDER & BALDWIN, INC. COM 14482103 2,341,935 63,900 SH SOLE 1 63,900 ALEXANDER + BALDWIN INC EQUITY 14482103 3,137,377 90,051 SH SOLE 2 90,051 ALEXANDER S INC EQUITY 14752109 501,774 1,589 SH SOLE 2 222,724 ALEXANDRIA REAL ESTATE EQU EQUITY 15271109 8,334,900 119,070 SH SOLE 2 119,070 ALEXION PHARMACEUTICALS IN EQUITY 15351109 21,360,891 331,897 SH SOLE 2 331,897 ALEXZA PHARMACEUTICALS INC EQUITY 15384100 106,943 33,736 SH SOLE 2 14,731 ALIGN TECHNOLOGY INC COM 16255101 739,851 40,562 SH SOLE 1 40,562 ALIGN TECHNOLOGY INC EQUITY 16255101 1,067,619 54,526 SH SOLE 2 54,526 ALKERMES INC EQUITY 01642T108 1,073,479 73,275 SH SOLE 2 73,275 ALLEGHENY ENERGY INC EQUITY 17361106 1,421,547 57,975 SH SOLE 2 57,975 ALLEGHENY TECHNOLOGIES INC COM 01741R102 211,540 4554.1517 SH DEFINED 4 4554.1517 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,531,224 32,965 SH SOLE 2 32,965 ALLEGIANT TRAVEL CO COM 01748X102 453,814 9,309 SH SOLE 1 9,309
ALLEGIANT TRAVEL CO EQUITY 01748X102 581,815 13,748 SH SOLE 2 13,748 ALLERGAN INC COM 18490102 238,776 3589 SH DEFINED 4 3589 ALLERGAN INC EQUITY 18490102 10,622,579 159,666 SH SOLE 2 159,666 ALLERGAN, INC. COM 18490102 4,042,972 58,189 SH SOLE 1 58,189 ALLETE INC EQUITY 18522300 1,021,679 28,045 SH SOLE 2 28,045 ALLETE INC. COM 18522300 677,095 18,576 SH SOLE 1 18,576 ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 8,250,234 126,421 SH SOLE 2 126,421 ALLIANCE ONE INTERNATIONAL EQUITY 18772103 333,465 80,353 SH SOLE 2 80,353 ALLIANCE ONE INTERNATIONAL I COM 18772103 232,029 53,463 SH SOLE 1 53,463 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 266,741 10100 SH DEFINED 3 10100 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 565,114 67436 SH DEFINED 3 67436 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 234,766 28015 SH DEFINED 4 28015 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,475,961 235021 SH DEFINED 3 235021 ALLIANT ENERGY CORP EQUITY 18802108 8,807,060 242,285 SH SOLE 2 242,285 ALLIANT TECHSYSTEMS INC EQUITY 18804104 5,457,980 72,387 SH SOLE 2 72,387 ALLIED NEVADA GOLD CORP EQUITY 19344100 1,532,495 57,830 SH SOLE 2 57,830 ALLIS CHALMERS ENERGY INC EQUITY 19645506 115,463 27,689 SH SOLE 2 29,559 ALLOS THERAPEUTICS INC EQUITY 19777101 286,551 60,710 SH SOLE 2 60,710 ALLSCRIPTS HEALTHCARE SOLU EQUITY 01988P108 6,595,711 357,104 SH SOLE 2 357,104 ALLSTATE CORP EQUITY 20002101 12,018,405 380,932 SH SOLE 2 380,932 ALMOST FAMILY INC EQUITY 20409108 218,669 7,380 SH SOLE 2 7,380 ALNYLAM PHARMACEUTICALS IN EQUITY 02043Q107 345,436 28,130 SH SOLE 2 28,130 ALPHA NATURAL RESOURCES IN EQUITY 02076X102 4,775,787 116,058 SH SOLE 2 116,058 ALTERA CORP. COM 21441100 6,433,705 190,290 SH SOLE 1 190,290 ALTERA CORPORATION EQUITY 21441100 4,447,756 147,472 SH SOLE 2 147,472 ALTERRA CAPITAL HOLDINGS L EQUITY G0229R108 1,481,968 74,396 SH SOLE 2 74,396 ALTRA HOLDINGS INC EQUITY 02208R106 304,911 20,700 SH SOLE 2 20,700 ALTRIA GROUP INC COM 02209S103 1,010,890 42085.3523 SH DEFINED 4 42085.3523 ALTRIA GROUP INC COM 02209S103 3,176,836 122,800 SH SOLE 1 122,800 ALTRIA GROUP INC EQUITY 02209S103 32,130,929 1,337,674 SH SOLE 2 1,337,674 ALTRIA GROUP INC COM 02209S103 943,526 39280.8686 SH DEFINED 3 39280.8686 AMAG PHARMACEUTICALS INC EQUITY 00163U106 279,267 16,227 SH SOLE 2 16,227 AMAZON.COM INC EQUITY 23135106 44,352,959 282,395 SH SOLE 2 282,395 AMAZON.COM, INC. COM 23135106 206,044 1,198 SH SOLE 1 1,198 AMB PROPERTY CORP EQUITY 00163T109 9,738,975 367,925 SH SOLE 2 367,925 AMBAC FINL GROUP INC COM 23139108 41,500 74775 SH DEFINED 4 74775 AMCOL INTERNATIONAL CORP EQUITY 02341W103 567,459 21,667 SH SOLE 2 21,667
AMCOL INTERNATIONAL CORP. COM 02341W103 450,417 15,049 SH SOLE 1 15,049 AMDOCS LTD EQUITY G02602103 982,006 34,264 SH SOLE 2 34,264 AMEDISYS INC COM 23436108 477,729 17,259 SH SOLE 1 17,259 AMEDISYS INC EQUITY 23436108 613,683 25,785 SH SOLE 2 25,785 AMEREN CORP COM 23608102 283,080 9967.6192 SH DEFINED 4 9967.6192 AMEREN CORPORATION EQUITY 23608102 2,316,588 81,570 SH SOLE 2 81,570 AMERICA MOVIL SAB DE CV COM 02364W105 220,816 3,730 SH SOLE 1 3,730 AMERICAN AXLE + MFG HOLDIN EQUITY 24061103 418,041 46,346 SH SOLE 2 46,346 AMERICAN CAMPUS COMMUNITIE EQUITY 24835100 1,534,511 50,411 SH SOLE 2 50,411 AMERICAN CAPITAL AGENCY CO EQUITY 02503X105 672,248 25,301 SH SOLE 2 25,301 AMERICAN CAPITAL LTD EQUITY 02503Y103 1,523,998 262,306 SH SOLE 2 262,306 AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 6,394,069 427,411 SH SOLE 2 427,411 AMERICAN ELECTRIC POWER EQUITY 25537101 5,519,858 152,356 SH SOLE 2 152,356 AMERICAN EQUITY INVT LIFE EQUITY 25676206 462,541 45,170 SH SOLE 2 45,170 AMERICAN EXPRESS CO COM 25816109 216,439 5149.6426 SH DEFINED 4 5149.6426 AMERICAN EXPRESS CO EQUITY 25816109 32,628,856 776,323 SH SOLE 2 776,323 AMERICAN EXPRESS CO. COM 25816109 8,022,945 182,755 SH SOLE 1 182,755 AMERICAN FINANCIAL GROUP I EQUITY 25932104 5,296,945 173,216 SH SOLE 2 173,216 AMERICAN GREETINGS CORP CL EQUITY 26375105 2,177,428 117,129 SH SOLE 2 117,129 AMERICAN INTERNATIONAL GRO EQUITY 26874784 1,791,210 45,811 SH SOLE 2 45,811 AMERICAN INTERNATIONAL GROUP INC COM 26874784 5,378,317 120,509 SH SOLE 1 120,509 AMERICAN INTL GROUP INC COM 26874784 397,373 10163 SH DEFINED 4 10163 AMERICAN MEDICAL SYS HLDGS EQUITY 02744M108 1,332,419 68,050 SH SOLE 2 68,050 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 877,706 45,477 SH SOLE 1 45,477 AMERICAN OIL + GAS INC EQUITY 28723104 314,280 38,800 SH SOLE 2 38,800 AMERICAN PHYSICIANS CAP IN EQUITY 28884104 293,703 7,084 SH SOLE 2 7,084 AMERICAN PUBLIC EDUCATION EQUITY 02913V103 544,950 16,584 SH SOLE 2 16,584 AMERICAN PUBLIC EDUCATION INC COM 02913V103 299,313 11,057 SH SOLE 1 11,057 AMERICAN REPROGRAPHICS CO EQUITY 29263100 223,034 28,412 SH SOLE 2 28,412 AMERICAN SCIENCE & ENGINEERI COM 29429107 442,886 5,405 SH SOLE 1 5,405 AMERICAN SCIENCE + ENGINEE EQUITY 29429107 597,743 8,116 SH SOLE 2 8,116
AMERICAN SOFTWARE INC CL A EQUITY 29683109 100,542 17,041 SH SOLE 2 17,409 AMERICAN STATES WATER CO EQUITY 29899101 598,635 16,731 SH SOLE 2 16,731 AMERICAN STATES WATER CO. COM 29899101 414,815 11,127 SH SOLE 1 11,127 AMERICAN SUPERCONDUCTOR CO EQUITY 30111108 1,077,304 34,640 SH SOLE 2 34,640 AMERICAN SUPERCONDUCTOR CORP COM 30111108 265,190 8527 SH DEFINED 3 8527 AMERICAN TOWER CORP COM 29912201 3,163,462 60,406 SH SOLE 1 60,406 AMERICAN TOWER CORP CL A EQUITY 29912201 11,558,874 225,495 SH SOLE 2 225,495 AMERICAN VANGUARD CORP COM 30371108 91,739 12,777 SH SOLE 1 12,777 AMERICAN VANGUARD CORP EQUITY 30371108 114,200 18,479 SH SOLE 2 14,760 AMERICREDIT CORP EQUITY 03060R101 5,233,829 213,975 SH SOLE 2 213,975 AMERIGAS PARTNERS L P COM 30975106 280,063 6250 SH DEFINED 4 6250 AMERIGON INC EQUITY 03070L300 171,886 16,688 SH SOLE 2 38,547 AMERIGROUP CORP COM 03073T102 1,355,271 30,531 SH SOLE 1 30,531 AMERIGROUP CORP EQUITY 03073T102 1,976,172 46,531 SH SOLE 2 46,531 AMERIPRISE FINANCIAL INC COM 03076C106 1,992,598 36,595 SH SOLE 1 36,595 AMERIPRISE FINANCIAL INC EQUITY 03076C106 5,573,770 117,764 SH SOLE 2 117,764 AMERIS BANCORP EQUITY 03076K108 170,619 18,248 SH SOLE 2 22,299 AMERISAFE INC COM 03071H100 199,804 11,156 SH SOLE 1 11,156 AMERISAFE INC EQUITY 03071H100 318,190 16,943 SH SOLE 2 16,943 AMERISOURCEBERGEN CO COM 3.07E+108 2,070,668 65,840 SH SOLE 1 65,840 AMERISOURCEBERGEN CORP EQUITY 3.07E+108 5,580,365 182,008 SH SOLE 2 182,008 AMERISTAR CASINOS INC EQUITY 03070Q101 356,434 20,426 SH SOLE 2 20,426 AMERON INTERNATIONAL CORP EQUITY 30710107 484,011 7,122 SH SOLE 2 7,122 AMETEK INC EQUITY 31100100 27,248,629 570,413 SH SOLE 2 570,413 AMGEN INC COM 31162100 278,250 5049 SH DEFINED 4 5049 AMGEN INC EQUITY 31162100 30,910,483 560,887 SH SOLE 2 560,887 AMGEN, INC. COM 31162100 7,445,960 134,671 SH SOLE 1 134,671 AMKOR TECHNOLOGY INC EQUITY 31652100 532,334 81,025 SH SOLE 2 81,025 AMN HEALTHCARE SERVICE COM 1744101 112,974 23,390 SH SOLE 1 23,390 AMPHENOL CORP CL A EQUITY 32095101 2,842,065 58,025 SH SOLE 2 58,025 AMPHENOL CORP. CLASS A COM 32095101 354,083 6,747 SH SOLE 1 6,747 AMR CORP. COM 1765106 202,163 23,078 SH SOLE 1 23,078 AMSURG CORP EQUITY 03232P405 487,220 27,873 SH SOLE 2 27,873 AMSURG CORP CL A COM 03232P405 346,172 18,502 SH SOLE 1 18,502 AMTRUST FINANCIAL SERVICES EQUITY 32359309 250,252 17,235 SH SOLE 2 17,235 ANADARKO PETROLEUM CORP EQUITY 32511107 8,939,222 156,691 SH SOLE 2 156,691 ANADARKO PETROLEUM
CORP. COM 32511107 8,779,076 135,668 SH SOLE 1 135,668 ANADIGICS INC EQUITY 32515108 306,753 50,370 SH SOLE 2 50,370 ANALOG DEVICES INC EQUITY 32654105 5,607,135 178,685 SH SOLE 2 178,685 ANALOG DEVICES, INC. COM 32654105 3,733,410 105,404 SH SOLE 1 105,404 ANALOGIC CORP EQUITY 32657207 521,685 11,624 SH SOLE 2 11,624 ANALOGIC CORP. COM 32657207 360,751 7,710 SH SOLE 1 7,710 ANCESTRY.COM INC EQUITY 32803108 332,342 14,602 SH SOLE 2 14,602 ANDERSONS INC/THE COM 34164103 408,801 11,010 SH SOLE 1 11,010 ANDERSONS INC/THE EQUITY 34164103 628,761 16,590 SH SOLE 2 16,590 ANGIODYNAMICS INC EQUITY 03475V101 291,038 19,097 SH SOLE 2 19,097 ANIXTER INTERNATIONAL INC EQUITY 35290105 1,366,865 25,317 SH SOLE 2 25,317 ANIXTER INTERNATIONALL, INC. COM 35290105 980,463 16,783 SH SOLE 1 16,783 ANNALY CAP MGMT INC COM 35710409 748,498 42528.3191 SH DEFINED 4 42528.3191 ANNALY CAPITAL MANAGEMENT EQUITY 35710409 253,933 14,428 SH SOLE 2 14,428 ANNALY MTG MGMT INC COM 35710409 264,455 14,857 SH SOLE 1 14,857 ANNTAYLOR STORES CORP EQUITY 36115103 3,503,686 173,107 SH SOLE 2 173,107 ANSYS INC EQUITY 03662Q105 8,376,274 198,255 SH SOLE 2 198,255 ANWORTH MORTGAGE ASSET COR EQUITY 37347101 654,192 91,752 SH SOLE 2 91,752 AOL INC EQUITY 00184X105 5,779,224 233,504 SH SOLE 2 233,504 AON CORP EQUITY 37389103 3,599,841 92,044 SH SOLE 2 92,044 AOXING PHARMACEUTICAL CO I EQUITY 03740A106 57,100 18,660 SH SOLE 2 10,424 APAC CUSTOMER SERVICES INC EQUITY 1.85E+108 139,061 24,569 SH SOLE 2 13,319 APACHE CORP COM 37411105 220,482 2255.336 SH DEFINED 4 2255.336 APACHE CORP EQUITY 37411105 21,223,109 217,094 SH SOLE 2 217,094 APACHE CORP. COM 37411105 13,661,044 124,747 SH SOLE 1 124,747 APARTMENT INVT & MGMT CO - A COM 03748R101 4,457,893 175,094 SH SOLE 1 175,094 APARTMENT INVT + MGMT CO EQUITY 03748R101 844,061 39,479 SH SOLE 2 39,479 APCO OIL AND GAS INTL INC EQUITY G0471F109 243,931 7,048 SH SOLE 2 7,048 APOGEE ENTERPRISES INC EQUITY 37598109 231,559 25,307 SH SOLE 2 25,307 APOGEE ENTERPRISES, INC. COM 37598109 197,271 16,789 SH SOLE 1 16,789 APOLLO GROUP INC CL A EQUITY 37604105 3,190,786 62,138 SH SOLE 2 62,138 APOLLO GROUP, INC. CLASS A COM 37604105 1,454,938 39,574 SH SOLE 1 39,574 APOLLO INVESTMENT CORP EQUITY 03761U106 5,836,338 570,512 SH SOLE 2 570,512 APOLLO INVT CORP COM 03761U106 1,106,886 108200 SH DEFINED 4 108200 APPLE COMPUTER, INC. COM 37833100 45,377,860 142,420 SH SOLE 1 142,420 APPLE INC COM 37833100 3,700,384 13041 SH DEFINED 4 13041 APPLE INC EQUITY 37833100 176,648,846 622,551 SH SOLE 2 622,551 APPLIED INDUSTRIAL TECH IN EQUITY 03820C105 1,149,795 37,575 SH SOLE 2 37,575
APPLIED INDUSTRIAL TECH., INC. COM 03820C105 708,535 22,572 SH SOLE 1 22,572 APPLIED MATERIALS INC EQUITY 38222105 8,425,391 721,352 SH SOLE 2 721,352 APPLIED MATERIALS, INC. COM 38222105 2,050,560 160,200 SH SOLE 1 160,200 APPLIED MATLS INC COM 38222105 200,744 17187 SH DEFINED 4 17187 APPLIED MICRO CIRCUITS COR EQUITY 03822W406 505,560 50,556 SH SOLE 2 50,556 APPLIED MICRO CIRCUITS CORP COM 03822W406 708,305 64,100 SH SOLE 1 64,100 APPLIED SIGNAL TECHNOLOGY COM 38237103 264,768 8,016 SH SOLE 1 8,016 APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 298,709 12,006 SH SOLE 2 12,006 APTARGROUP INC EQUITY 38336103 6,740,527 147,592 SH SOLE 2 147,592 AQUA AMERICA INC EQUITY 03836W103 6,124,264 300,209 SH SOLE 2 300,209 ARBITRON INC EQUITY 03875Q108 672,035 24,027 SH SOLE 2 24,027 ARBITRON, INC. COM 03875Q108 433,223 16,087 SH SOLE 1 16,087 ARCH CHEMICALS INC EQUITY 03937R102 726,433 20,702 SH SOLE 2 20,702 ARCH CHEMICALS, INC. COM 03937R102 541,603 15,032 SH SOLE 1 15,032 ARCH COAL INC COM 39380100 323,244 12102 SH DEFINED 4 12102 ARCH COAL INC EQUITY 39380100 9,473,476 354,679 SH SOLE 2 354,679 ARCHER DANIELS MIDLAND CO COM 39483201 1,039,844 25153.4607 SH DEFINED 4 25153.4607 ARCHER DANIELS MIDLAND CO EQUITY 39483102 6,485,474 203,179 SH SOLE 2 203,179 ARCSIGHT INC EQUITY 39666102 826,290 18,969 SH SOLE 2 18,969 ARDEA BIOSCIENCES INC COM 03969P107 644,540 26,800 SH SOLE 1 26,800 ARDEA BIOSCIENCES INC EQUITY 03969P107 236,279 10,273 SH SOLE 2 10,273 ARENA PHARMACEUTICALS INC COM 40047102 268,125 170780 SH DEFINED 4 170780 ARES CAP CORP COM 04010L103 213,194 13622.6338 SH DEFINED 4 13622.6338 ARGO GROUP INTERNATIONAL EQUITY G0464B107 833,100 23,981 SH SOLE 2 23,981 ARIAD PHARMACEUTICALS INC EQUITY 04033A100 326,541 85,482 SH SOLE 2 85,482 ARIBA INC EQUITY 04033V203 4,953,274 262,078 SH SOLE 2 262,078 ARKANSAS BEST CORP EQUITY 40790107 552,832 22,816 SH SOLE 2 22,816 ARKANSAS BEST CORP. COM 40790107 378,851 15,148 SH SOLE 1 15,148 ARM HLDGS PLC COM 42068106 289,167 15414 SH DEFINED 4 15414 ARQULE, INC. COM 4.27E+110 121,279 22,294 SH SOLE 1 22,294 ARRIS GROUP INC COM 04269Q100 757,958 74,897 SH SOLE 1 74,897 ARRIS GROUP INC EQUITY 04269Q100 1,115,089 114,134 SH SOLE 2 114,134 ARROW ELECTRONICS INC EQUITY 42735100 6,887,198 257,658 SH SOLE 2 257,658 ART TECHNOLOGY GROUP INC EQUITY 04289L107 500,824 121,265 SH SOLE 2 121,265 ARTHROCARE CORP EQUITY 43136100 565,860 20,819 SH SOLE 2 20,819 ARTHUR J GALLAGHER + CO EQUITY 363576109 6,061,276 229,855 SH SOLE 2 229,855 ARTIO GLOBAL INVESTORS INC EQUITY 04315B107 328,047 21,441 SH SOLE 2 21,441 ARUBA NETWORKS INC COM 43176106 505,971 23710 SH DEFINED 4 23710
ARUBA NETWORKS INC EQUITY 43176106 1,207,161 56,568 SH SOLE 2 56,568 ARVINMERITOR INC COM 43353101 1,114,434 61,300 SH SOLE 1 61,300 ARVINMERITOR INC EQUITY 43353101 1,129,059 72,655 SH SOLE 2 72,655 ASBURY AUTOMOTIVE GROUP EQUITY 43436104 315,449 22,420 SH SOLE 2 22,420 ASCENT MEDIA CORP A EQUITY 43632108 294,878 11,040 SH SOLE 2 11,040 ASHFORD HOSPITALITY TRUST EQUITY 44103109 283,654 31,343 SH SOLE 2 31,343 ASHLAND INC COM 44209104 2,242,156 40,182 SH SOLE 1 40,182 ASHLAND INC EQUITY 44209104 9,616,956 197,190 SH SOLE 2 197,190 ASML HOLDING N V EQUITY N07059186 5,431,671 182,700 SH SOLE 2 182,700 ASPEN TECHNOLOGY INC EQUITY 45327103 498,258 48,048 SH SOLE 2 48,048 ASPENBIO PHARMA INC EQUITY 45346103 14,065 27,579 SH SOLE 2 24,545 ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 62,319 11,605 SH SOLE 2 27,423 ASSISTED LIVING CONCEPTS I EQUITY 04544X300 231,040 7,590 SH SOLE 2 7,590 ASSOCIATED BANC CORP EQUITY 45487105 4,990,648 378,366 SH SOLE 2 378,366 ASSOCIATED ESTATES REALTY EQUITY 45604105 340,665 24,368 SH SOLE 2 24,368 ASSURANT INC COM 04621X108 3,365,448 81,646 SH SOLE 1 81,646 ASSURANT INC EQUITY 04621X108 3,833,370 94,186 SH SOLE 2 94,186 ASTEC INDS INC COM COM 46224101 382,105 11,911 SH SOLE 1 11,911 ASTEC INDUSTRIES INC EQUITY 46224101 510,573 17,896 SH SOLE 2 17,896 ASTORIA FINANCIAL CORP EQUITY 46265104 3,333,707 244,586 SH SOLE 2 244,586 AT&T INC COM 00206R102 4,328,410 151343.0058 SH DEFINED 4 151343.0058 AT&T INC COM 00206R102 23,282,022 797,876 SH SOLE 1 797,876 AT+T INC EQUITY 00206R102 79,345,237 2,774,309 SH SOLE 2 2,774,309 ATC TECHNOLOGY CORP EQUITY 00211W104 448,215 18,117 SH SOLE 2 18,117 ATHENAHEALTH INC EQUITY 04685W103 844,057 25,562 SH SOLE 2 25,562 ATLANTIC TELE NETWORK INC EQUITY 49079205 354,528 7,200 SH SOLE 2 7,200 ATLANTIC TELE-NETWORK INC COM 49079205 208,852 5,396 SH SOLE 1 5,396 ATLAS AIR WORLDWIDE HOLDIN EQUITY 49164205 6,244,544 124,146 SH SOLE 2 124,146 ATLAS ENERGY INC EQUITY 49298102 3,433,163 119,873 SH SOLE 2 119,873 ATMEL CORP COM 49513104 116,695 11,159 SH SOLE 1 11,159 ATMEL CORP EQUITY 49513104 8,015,370 1,006,956 SH SOLE 2 1,006,956 ATMI INC EQUITY 00207R101 422,054 28,402 SH SOLE 2 28,402 ATMI, INC. COM 00207R101 357,548 18,858 SH SOLE 1 18,858 ATMOS ENERGY CORP EQUITY 49560105 5,770,557 197,284 SH SOLE 2 197,284 ATP OIL + GAS CORPORATION EQUITY 00208J108 468,905 34,352 SH SOLE 2 34,352 ATWOOD OCEANICS INC EQUITY 50095108 3,730,795 122,522 SH SOLE 2 122,522 AUDIOVOX COPR. COM 50757103 73,070 11,207 SH SOLE 1 11,207 AURIZON MINES LTD COM 05155P106 1,786,824 223,933 SH SOLE 1 223,933 AUTODESK INC EQUITY 52769106 3,554,201 111,173 SH SOLE 2 111,173 AUTODESK, INC. COM 52769106 451,619 12,754 SH SOLE 1 12,754 AUTOLIV, INC. COM 52800109 1,275,267 16,853 SH SOLE 1 16,853 AUTOMATIC DATA PROCESSING EQUITY 53015103 13,389,959 318,581 SH SOLE 2 318,581 AUTOMATIC DATA
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INC COM 30225T102 938,484 54,754 SH SOLE 1 54,754 EXTRA SPACE STORAGE INC EQUITY 30225T102 1,261,658 78,657 SH SOLE 2 78,657 EXTREME NETWORKS INC EQUITY 30226D106 216,167 69,507 SH SOLE 2 69,507 EXXON MOBIL CORP COM 30231G102 8,128,236 131546.1357 SH DEFINED 4 131546.1357 EXXON MOBIL CORP EQUITY 30231G102 112,348,246 1,818,227 SH SOLE 2 1,818,227 EXXON MOBIL CORP. COM 30231G102 31,906,716 453,736 SH SOLE 1 453,736 EZCORP INC COM 302301106 736,889 29,452 SH SOLE 1 29,452 EZCORP INC CL A EQUITY 302301106 842,041 42,018 SH SOLE 2 42,018 F5 NETWORKS INC COM 315616102 1,016,458 8,276 SH SOLE 1 8,276 F5 NETWORKS INC EQUITY 315616102 18,830,926 181,398 SH SOLE 2 181,398 FACTSET RESEARCH SYSTEMS I EQUITY 303075105 8,194,211 101,001 SH SOLE 2 101,001 FAIR ISAAC CORP EQUITY 303250104 3,021,195 122,514 SH SOLE 2 122,514 FAIRCHILD SEMICON INTERNAT EQUITY 303726103 2,564,367 272,805 SH SOLE 2 272,805 FALCONSTOR SOFTWARE INC EQUITY 306137100 69,652 22,762 SH SOLE 2 22,796 FAMILY DOLLAR STORES EQUITY 307000109 1,963,619 44,466 SH SOLE 2 44,466 FARO TECHNOLOGIES INC COM 311642102 269,862 9,669 SH SOLE 1 9,669 FARO TECHNOLOGIES INC EQUITY 311642102 317,314 14,549 SH SOLE 2 14,549 FASTENAL CO EQUITY 311900104 4,304,879 80,934 SH SOLE 2 80,934 FBL FINANCIAL GROUP INC CL EQUITY 30239F106 269,257 10,364 SH SOLE 2 10,364 FBR CAPITAL MARKETS CORP EQUITY 30247C301 127,484 40,600 SH SOLE 2 10,229 FEDERAL REALTY INVS TRUST EQUITY 313747206 10,951,749 134,114 SH SOLE 2 134,114 FEDERAL SIGNAL CORP COM 313855108 226,047 37,240 SH SOLE 1 37,240 FEDERAL SIGNAL CORP EQUITY 313855108 367,458 68,174 SH SOLE 2 68,174 FEDERATED INVESTORS INC COM 314211103 465,119 18,319 SH SOLE 1 18,319 FEDERATED INVESTORS INC CL EQUITY 314211103 702,692 30,874 SH SOLE 2 30,874 FEDEX CORP EQUITY 31428X106 14,837,072 173,533 SH SOLE 2 173,533 FEDEX CORPORATION COM 31428X106 1,161,748 12,864 SH SOLE 1 12,864 FEI COMPANY COM 30241L109 511,302 22,826 SH SOLE 1 22,826 FEI COMPANY EQUITY 30241L109 670,801 34,277 SH SOLE 2 34,277 FELCOR LODGING TRUST INC EQUITY 31430F101 344,798 74,956 SH SOLE 2 74,956 FEMALE HEALTH COMPANY EQUITY 314462102 70,931 13,773 SH SOLE 2 14,344 FERRO CORP COM 315405100 1,117,984 73,600 SH SOLE 1 73,600 FERRO CORP EQUITY 315405100 857,443 66,520 SH SOLE 2 66,520 FIBERTOWER CORP EQUITY 31567R209 163,617 38,589 SH SOLE 2 16,597 FIDELITY NATIONAL FINL A EQUITY 31620R105 7,827,837 498,271 SH SOLE 2 498,271 FIDELITY NATIONAL INFORMAT EQUITY 31620M106 2,458,304 90,612 SH SOLE 2 90,612 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,310,111 67671 SH DEFINED 3 67671 FIFTH STREET FINANCE CORP EQUITY 31678A103 5,756,907 516,778 SH SOLE 2 516,778 FIFTH THIRD BANCORP COM 316773100 3,994,331 306,079 SH SOLE 1 306,079 FIFTH THIRD BANCORP EQUITY 316773100 3,268,539 271,699 SH SOLE 2 271,699
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HEALTHCARE REALTY TRUST, INC. COM 421946104 891,060 36,474 SH SOLE 1 36,474 HEALTHCARE SERVICES GROUP EQUITY 421906108 899,453 39,467 SH SOLE 2 39,467 HEALTHCARE SVCS GRP IN COM 421906108 645,872 26,223 SH SOLE 1 26,223 HEALTHSOUTH CORP EQUITY 421924309 1,387,738 72,278 SH SOLE 2 72,278 HEALTHSPRING INC COM 42224N101 956,812 34,233 SH SOLE 1 34,233 HEALTHSPRING INC EQUITY 42224N101 1,347,634 52,153 SH SOLE 2 52,153 HEALTHWAYS INC COM 422245100 229,603 20,482 SH SOLE 1 20,482 HEALTHWAYS INC EQUITY 422245100 358,244 30,777 SH SOLE 2 30,777 HEARTLAND EXPRESS INC EQUITY 422347104 676,838 45,517 SH SOLE 2 45,517 HEARTLAND EXPRESS, INC. COM 422347104 1,584,873 103,790 SH SOLE 1 103,790 HEARTLAND FINANCIAL USA IN EQUITY 42234Q102 155,347 10,094 SH SOLE 2 54,821 HEARTLAND PAYMENT SYSTEMS EQUITY 42235N108 519,611 34,140 SH SOLE 2 34,140 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 335,682 22,789 SH SOLE 1 22,789 HEARTWARE INTERNATIONAL IN EQUITY 422368100 496,722 7,224 SH SOLE 2 11,583 HECKMANN CORP EQUITY 422680108 267,290 68,536 SH SOLE 2 68,536 HECLA MINING CO EQUITY 422704106 1,249,976 197,781 SH SOLE 2 197,781 HEICO CORP EQUITY 422806109 1,034,431 22,665 SH SOLE 2 22,665 HEIDRICK & STRUGGLES INT'L COM 422819102 247,994 10,486 SH SOLE 1 10,486 HEIDRICK + STRUGGLES INTL EQUITY 422819102 306,888 15,754 SH SOLE 2 15,754 HEINZ H J CO COM 423074103 435,126 9185.6874 SH DEFINED 4 9185.6874 HELEN OF TROY LTD COM 2419530 463,122 18,356 SH SOLE 1 18,356 HELEN OF TROY LTD EQUITY G4388N106 699,091 27,643 SH SOLE 2 27,643 HELIOS HIGH YIELD FD COM 42328Q109 455,236 50081 SH DEFINED 4 50081 HELIX ENERGY SOLUTIONS GRO EQUITY 42330P107 3,441,759 308,955 SH SOLE 2 308,955 HELMERICH & PAYNE, INC. COM 423452101 1,993,319 45,572 SH SOLE 1 45,572 HELMERICH + PAYNE EQUITY 423452101 1,445,595 35,729 SH SOLE 2 35,729 HENRY SCHEIN INC EQUITY 806407102 11,995,837 204,777 SH SOLE 2 204,777 HERCULES OFFSHORE INC EQUITY 427093109 234,870 88,630 SH SOLE 2 88,630 HERCULES TECH GROWTH CAP INC COM 427096508 1,015,378 100433 SH DEFINED 4 100433 HERCULES TECHNOLOGY GROWTH EQUITY 427096508 283,029 27,995 SH SOLE 2 27,995 HERLEY INDUSTRIES INC EQUITY 427398102 173,019 10,486 SH SOLE 2 16,712 HERMAN MILLER INC EQUITY 600544100 3,296,223 167,491 SH SOLE 2 167,491 HERSHA HOSPITALITY TRUST EQUITY 427825104 4,175,676 806,115 SH SOLE 2 806,115 HERSHEY CO/THE EQUITY 427866108 4,085,173 85,841 SH SOLE 2 85,841 HESS CORP COM 42809H107 3,139,861 44,556 SH SOLE 1 44,556 HESS CORP EQUITY 42809H107 12,267,755 207,506 SH SOLE 2 207,506 HEWITT ASSOCIATES INC CL A EQUITY 42822Q100 10,116,258 200,600 SH SOLE 2 200,600 HEWLETT PACKARD CO COM 428236103 447,959 10647.9532 SH DEFINED 4 10647.9532
HEWLETT PACKARD CO EQUITY 428236103 51,597,972 1,226,479 SH SOLE 2 1,226,479 HEWLETT PACKARD CO. COM 428236103 8,526,488 192,689 SH SOLE 1 192,689 HEXCEL CORP EQUITY 428291108 9,477,605 532,749 SH SOLE 2 532,749 HFF INC CLASS A EQUITY 40418F108 127,628 13,753 SH SOLE 2 31,694 HHGREGG INC COM 42833L108 350,172 14,200 SH SOLE 1 14,200 HHGREGG INC EQUITY 42833L108 251,661 10,164 SH SOLE 2 10,164 HIBBETT SPORTS INC EQUITY 428567101 647,003 25,932 SH SOLE 2 25,932 HIBBETT SPORTS INC. COM 428567101 474,397 17,034 SH SOLE 1 17,034 HIGHWOODS PROPERTIES INC EQUITY 431284108 6,828,181 210,292 SH SOLE 2 210,292 HILL INTERNATIONAL INC EQUITY 431466101 89,385 19,952 SH SOLE 2 13,776 HILL ROM HOLDINGS INC EQUITY 431475102 4,972,380 138,545 SH SOLE 2 138,545 HILLENBRAND INC COM 431571108 796,396 37,267 SH SOLE 1 37,267 HILLENBRAND INC EQUITY 431571108 14,072,918 654,250 SH SOLE 2 654,250 HILLTOP HOLDINGS INC EQUITY 432748101 293,416 30,628 SH SOLE 2 30,628 HITTITE MICROWAVE CORP COM 43365Y104 818,644 14,603 SH SOLE 1 14,603 HITTITE MICROWAVE CORP EQUITY 43365Y104 1,155,608 24,252 SH SOLE 2 24,252 HJ HEINZ CO EQUITY 423074103 20,149,351 425,361 SH SOLE 2 425,361 HMS HOLDINGS CORP COM 40425J101 1,893,765 31,081 SH SOLE 1 31,081 HMS HOLDINGS CORP EQUITY 40425J101 1,443,500 24,491 SH SOLE 2 24,491 HNI CORP EQUITY 404251100 3,808,457 132,422 SH SOLE 2 132,422 HOKU CORP EQUITY 434711107 36,085 13,218 SH SOLE 2 84,964 HOLLY CORP. COM 435758305 870,010 26,428 SH SOLE 1 26,428 HOLLYWOOD PARK, INC. COM 723456109 503,465 36,589 SH SOLE 1 36,589 HOLOGIC INC EQUITY 436440101 14,088,448 879,978 SH SOLE 2 879,978 HOME BANCSHARES INC EQUITY 436893200 402,052 19,786 SH SOLE 2 19,786 HOME BANCSHARES INC/CONWAY AR COM 436893200 283,724 13,099 SH SOLE 1 13,099 HOME DEPOT INC COM 437076102 679,750 21456.7427 SH DEFINED 4 21456.7427 HOME DEPOT INC EQUITY 437076102 32,579,459 1,028,392 SH SOLE 2 1,028,392 HOME DEPOT, INC. COM 437076102 12,202,753 387,512 SH SOLE 1 387,512 HOME FEDERAL BANCORP INC/M EQUITY 43710G105 156,859 12,889 SH SOLE 2 27,840 HOME PROPERTIES INC EQUITY 437306103 1,788,496 33,809 SH SOLE 2 33,809 HOME PROPERTIES INC. COM 437306103 1,231,236 21,955 SH SOLE 1 21,955 HONEYWELL INTERNATIONAL IN EQUITY 438516106 10,739,859 244,421 SH SOLE 2 244,421 HONEYWELL INTL INC COM 438516106 411,433 9363.523 SH DEFINED 4 9363.523 HORACE MANN EDUCATORS EQUITY 440327104 629,252 35,391 SH SOLE 2 35,391 HORACE MANN EDUCATORS CORP COM 440327104 420,614 23,577 SH SOLE 1 23,577 HORIZON LINES INC CL A EQUITY 44044K101 98,759 23,514 SH SOLE 2 10,121 HORMEL FOODS CORP EQUITY 440452100 1,104,787 24,771 SH SOLE 2 24,771 HORMEL FOODS CORP. COM 440452100 1,535,553 33,564 SH SOLE 1 33,564 HORNBECK OFFSHORE SERVICES COM 440543106 300,084 13,925 SH SOLE 1 13,925 HORNBECK OFFSHORE SERVICES EQUITY 440543106 408,588 20,964 SH SOLE 2 20,964 HORSEHEAD HOLDING CORP EQUITY 440694305 330,339 33,469 SH SOLE 2 33,469
HOSPIRA INC COM 441060100 4,321,532 73,110 SH SOLE 1 73,110 HOSPIRA INC EQUITY 441060100 3,879,930 68,057 SH SOLE 2 68,057 HOSPITALITY PROPERTIES TRU EQUITY 44106M102 6,026,711 269,893 SH SOLE 2 269,893 HOST HOTELS & RESORTS INC COM 44107P104 7,676,621 453,433 SH SOLE 1 453,433 HOST HOTELS + RESORTS INC EQUITY 44107P104 4,324,698 298,667 SH SOLE 2 298,667 HOT TOPIC INC COM 441339108 157,122 26,676 SH SOLE 1 26,676 HOT TOPIC INC EQUITY 441339108 240,439 40,140 SH SOLE 2 40,140 HOUSTON AMERICAN ENERGY CO EQUITY 44183U100 139,220 13,922 SH SOLE 2 90,296 HOUSTON WIRE + CABLE CO EQUITY 44244K109 137,371 13,696 SH SOLE 2 21,532 HOVNANIAN ENTERPRISES A EQUITY 442487203 158,104 40,230 SH SOLE 2 117,438 HSN INC COM 404303109 617,557 23,069 SH SOLE 1 23,069 HSN INC EQUITY 404303109 1,045,812 34,977 SH SOLE 2 34,977 HUB GROUP INC CL A EQUITY 443320106 986,823 33,726 SH SOLE 2 33,726 HUB GROUP INC-CL A COM 443320106 746,146 22,549 SH SOLE 1 22,549 HUBBELL INC CL B EQUITY 443510201 19,615,687 386,516 SH SOLE 2 386,516 HUDSON CITY BANCORP COM 443683107 171,916 14022.5075 SH DEFINED 4 14022.5075 HUDSON CITY BANCORP INC EQUITY 443683107 2,175,623 177,457 SH SOLE 2 177,457 HUDSON HIGHLAND GROUP INC EQUITY 443792106 85,415 24,830 SH SOLE 2 20,806 HUMANA INC EQUITY 444859102 3,462,089 68,911 SH SOLE 2 68,911 HUMANA, INC. COM 444859102 2,247,078 37,690 SH SOLE 1 37,690 HUNT (JB) TRANSPRT SVCS IN EQUITY 445658107 9,290,717 267,744 SH SOLE 2 267,744 HUNTINGTON BANCSHARES INC COM 446150104 70,328 12360 SH DEFINED 4 12360 HUNTINGTON BANCSHARES INC EQUITY 446150104 1,872,982 330,332 SH SOLE 2 330,332 HUNTSMAN CORP EQUITY 447011107 14,557,866 1,259,331 SH SOLE 2 1,259,331 HURON CONSULTING GROUP INC EQUITY 447462102 373,918 17,004 SH SOLE 2 17,004 HUTCHINSON TECH EQUITY 448407106 73,085 21,062 SH SOLE 2 10,997 HUTCHINSON TECHNOLOGY, INC. COM 448407106 44,058 14,121 SH SOLE 1 14,121 HYPERCOM CORP EQUITY 44913M105 231,355 35,593 SH SOLE 2 35,593 HYPERDYNAMICS CORP COM 448954107 70,800 30000 SH DEFINED 4 30000 IAC/INTERACTIVECORP COM 44919P508 510,928 17,821 SH SOLE 1 17,821 IBERIABANK CORP EQUITY 450828108 1,032,687 20,662 SH SOLE 2 20,662 ICF INTERNATIONAL INC EQUITY 44925C103 331,200 13,211 SH SOLE 2 13,211 ICO GLOBAL COM HLDG LTD NE EQUITY 44930K108 119,118 72,633 SH SOLE 2 11,092 ICONIX BRAND GROUP INC COM 451055107 764,060 43,265 SH SOLE 1 43,265 ICONIX BRAND GROUP INC EQUITY 451055107 1,139,303 65,103 SH SOLE 2 65,103 ICU MEDICAL INC EQUITY 44930G107 393,745 10,559 SH SOLE 2 10,559 ICU MEDICAL, INC. COM 44930G107 259,093 7,012 SH SOLE 1 7,012 IDACORP INC EQUITY 451107106 5,080,776 141,447 SH SOLE 2 141,447
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 85,470 27,571 SH SOLE 2 13,105 IDEX CORP EQUITY 45167R104 6,313,039 177,782 SH SOLE 2 177,782 IDEXX LABORATORIES INC EQUITY 45168D104 7,769,993 125,891 SH SOLE 2 125,891 IDT CORP CLASS B EQUITY 448947507 194,356 10,925 SH SOLE 2 34,535 IGATE CORP COM 45169U105 192,284 10600 SH DEFINED 4 10600 IGATE CORP COM 45169U105 374,826 17,289 SH SOLE 1 17,289 IGATE CORP EQUITY 45169U105 331,509 18,275 SH SOLE 2 18,275 II VI INC EQUITY 902104108 845,786 22,657 SH SOLE 2 22,657 II-VI INC COM 902104108 626,066 15,170 SH SOLE 1 15,170 IKANOS COMMUNICATIONS INC EQUITY 4.52E+109 27,619 23,209 SH SOLE 2 61,846 ILLINOIS TOOL WKS INC COM 452308109 218,784 4653 SH DEFINED 4 4653 ILLINOIS TOOL WORKS EQUITY 452308109 9,134,905 194,277 SH SOLE 2 194,277 ILLINOIS TOOL WORKS, INC. COM 452308109 4,167,110 85,743 SH SOLE 1 85,743 ILLUMINA INC EQUITY 452327109 445,555 9,056 SH SOLE 2 12,043 IMATION CORP EQUITY 45245A107 214,534 22,994 SH SOLE 2 22,994 IMMERSION CORPORATION EQUITY 452521107 128,235 21,698 SH SOLE 2 72,385 IMMUCOR INC EQUITY 452526106 4,072,547 205,373 SH SOLE 2 205,373 IMMUNOGEN INC EQUITY 45253H101 328,147 52,336 SH SOLE 2 52,336 IMMUNOMEDICS INC EQUITY 452907108 163,222 50,690 SH SOLE 2 11,216 IMPAX LABORATORIES INC EQUITY 45256B101 957,488 48,358 SH SOLE 2 48,358 IMPERIAL OIL LTD COM 453038408 3,618,185 93,732 SH SOLE 1 93,732 INCYTE CORP COM 45337C102 673,600 42,100 SH SOLE 1 42,100 INCYTE CORP EQUITY 45337C102 8,302,344 519,221 SH SOLE 2 519,221 INDEPENDENT BANK CORP.-MASSACHUSETTS COM 453836108 319,991 12,688 SH SOLE 1 12,688 INDEPENDENT BANK CORP/MA EQUITY 453836108 429,907 19,090 SH SOLE 2 19,090 INDUSTRIAL SELECT SECTOR S EQUITY 81369Y704 29,515,808 943,600 SH SOLE 2 943,600 INFINERA CORP EQUITY 45667G103 792,556 67,914 SH SOLE 2 67,914 INFINITY PHARMACEUTICALS I EQUITY 45665G303 61,811 11,218 SH SOLE 2 17,574 INFINITY PROPERTY & CASUALTY COM 45665Q103 460,256 7,570 SH SOLE 1 7,570 INFINITY PROPERTY + CASUAL EQUITY 45665Q103 577,827 11,848 SH SOLE 2 11,848 INFORMATICA CORP EQUITY 45666Q102 7,750,370 201,780 SH SOLE 2 201,780 INFOSPACE INC COM 45678T300 168,306 21,661 SH SOLE 1 21,661 INFOSPACE INC EQUITY 45678T300 280,090 32,343 SH SOLE 2 32,343 INFOSYS TECHNOLOGIES SP AD EQUITY 456788108 420,486 6,247 SH SOLE 2 13,822 ING CLARION GLB RE EST INCM COM 44982G104 1,540,769 204075.3246 SH DEFINED 4 204075.3246 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 140,117 12089.4321 SH DEFINED 4 12089.4321 INGERSOLL RAND PLC EQUITY G47791101 268,682 7,524 SH SOLE 2 25,793 INGRAM MICRO INC CL A EQUITY 457153104 5,776,776 342,632 SH SOLE 2 342,632 INLAND REAL ESTATE
CORP COM 457461200 422,382 45,961 SH SOLE 1 45,961 INLAND REAL ESTATE CORP EQUITY 457461200 557,343 67,069 SH SOLE 2 67,069 INNOPHOS HOLDINGS INC COM 45774N108 501,329 14,758 SH SOLE 1 14,758 INNOPHOS HOLDINGS INC EQUITY 45774N108 547,375 16,537 SH SOLE 2 16,537 INSIGHT ENTERPRISES INC EQUITY 45765U103 652,079 41,693 SH SOLE 2 41,693 INSIGHT ENTERPRISES, INC. COM 45765U103 372,640 27,685 SH SOLE 1 27,685 INSITUFORM TECHNOLOGIES CL EQUITY 457667103 855,488 35,380 SH SOLE 2 35,380 INSITUFORM TECHNOLOGIES, INC. CLASS A COM 457667103 538,328 23,477 SH SOLE 1 23,477 INSPIRE PHARMACEUTICALS IN EQUITY 457733103 273,295 45,932 SH SOLE 2 45,932 INSULET CORP EQUITY 45784P101 438,397 31,004 SH SOLE 2 31,004 INTEGRA LIFESCIENCES HOLDI EQUITY 457985208 747,649 18,947 SH SOLE 2 18,947 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 542,838 12,528 SH SOLE 1 12,528 INTEGRAL SYSTEMS INC/MD COM 45810H107 93,729 10,567 SH SOLE 1 10,567 INTEGRATED DEVICE TECH INC EQUITY 458118106 2,740,982 468,544 SH SOLE 2 468,544 INTEGRYS ENERGY GROUP INC COM 45822P105 742,089 14,162 SH SOLE 1 14,162 INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,375,217 26,416 SH SOLE 2 26,416 INTEL CORP COM 458140100 3,252,833 169418.3896 SH DEFINED 4 169418.3896 INTEL CORP EQUITY 458140100 50,899,829 2,646,897 SH SOLE 2 2,646,897 INTEL CORP. COM 458140100 16,699,008 786,576 SH SOLE 1 786,576 INTERACTIVE BROKERS GROUP COM 45841N107 475,740 25,265 SH SOLE 1 25,265 INTERACTIVE INTELLIGENCE I EQUITY 45839M103 207,222 11,774 SH SOLE 2 11,774 INTERACTIVE INTELLIGENCE INC COM 45839M103 217,537 7,859 SH SOLE 1 7,859 INTERCONTINENTAL EXCHANG I EQUITY 45865V100 2,584,699 24,682 SH SOLE 2 24,682 INTERCONTINENTAL EXCHANG INC COM 45865V100 1,030,392 8,782 SH SOLE 1 8,782 INTERDIGITAL INC EQUITY 45867G101 1,005,526 33,959 SH SOLE 2 33,959 INTERFACE INC CLASS A EQUITY 458665106 671,741 47,206 SH SOLE 2 47,206 INTERFACE, INC. CLASS A COM 458665106 595,352 38,066 SH SOLE 1 38,066 INTERLINE BRANDS INC EQUITY 458743101 459,515 25,472 SH SOLE 2 25,472 INTERMEC INC COM 458786100 377,244 29,611 SH SOLE 1 29,611 INTERMEC INC EQUITY 458786100 541,254 44,148 SH SOLE 2 44,148 INTERMUNE INC EQUITY 45884X103 478,130 35,105 SH SOLE 2 35,105 INTERNATIONAL BANCSHARES C EQUITY 459044103 2,627,645 155,574 SH SOLE 2 155,574 INTERNATIONAL BUSINESS MACHINES
CORP COM 459200101 25,354,423 173,115 SH SOLE 1 173,115 INTERNATIONAL BUSINESS MACHS COM 459200101 637,261 4750.717 SH DEFINED 4 4750.717 INTERNATIONAL BUSINESS MACHS COM 459200101 1,223,453 9120.7203 SH DEFINED 3 9120.7203 INTERNATIONAL COAL GROUP I EQUITY 45928H106 4,165,326 782,956 SH SOLE 2 782,956 INTERNATIONAL PAPER CO EQUITY 460146103 5,740,130 263,914 SH SOLE 2 263,914 INTERNATIONAL PAPER CO. COM 460146103 6,856,239 258,726 SH SOLE 1 258,726 INTERNET BRANDS INC CL A EQUITY 460608102 295,666 22,264 SH SOLE 2 22,264 INTERNET CAPITAL GROUP INC EQUITY 46059C205 310,450 28,146 SH SOLE 2 28,146 INTEROIL CORP COM 460951106 2,113,838 30886 SH DEFINED 4 30886 INTERPUBLIC GROUP CORP COM 460690100 237,831 22,586 SH SOLE 1 22,586 INTERPUBLIC GROUP OF COS I EQUITY 460690100 1,642,413 163,750 SH SOLE 2 163,750 INTERSIL CORP CL A EQUITY 46069S109 3,162,110 270,497 SH SOLE 2 270,497 INTERVAL LEISURE GROUP EQUITY 46113M108 484,597 35,976 SH SOLE 2 35,976 INTERVAL LEISURE GROUP INC COM 46113M108 395,297 24,192 SH SOLE 1 24,192 INTEVAC INC COM 461148108 168,322 13,455 SH SOLE 1 13,455 INTEVAC INC EQUITY 461148108 201,261 20,106 SH SOLE 2 20,106 INTL BUSINESS MACHINES COR EQUITY 459200101 92,778,870 691,657 SH SOLE 2 691,657 INTL FLAVORS + FRAGRANCES EQUITY 459506101 1,870,640 38,554 SH SOLE 2 38,554 INTL GAME TECHNOLOGY EQUITY 459902102 1,440,362 99,679 SH SOLE 2 99,679 INTL RECTIFIER CORP EQUITY 460254105 3,244,380 153,835 SH SOLE 2 153,835 INTL SPEEDWAY CORP CL A EQUITY 460335201 1,562,552 64,039 SH SOLE 2 64,039 INTREPID POTASH INC EQUITY 46121Y102 2,527,017 96,932 SH SOLE 2 96,932 INTUIT INC EQUITY 461202103 5,891,919 134,488 SH SOLE 2 134,488 INTUIT, INC. COM 461202103 6,596,877 135,878 SH SOLE 1 135,878 INTUITIVE SURGICAL INC COM 46120E602 354,411 1,279 SH SOLE 1 1,279 INTUITIVE SURGICAL INC EQUITY 46120E602 5,189,321 18,289 SH SOLE 2 18,289 INVACARE CORP EQUITY 461203101 706,598 26,654 SH SOLE 2 26,654 INVACARE CORP. COM 461203101 528,493 19,380 SH SOLE 1 19,380 INVESCO LTD EQUITY G491BT108 12,828,992 604,286 SH SOLE 2 604,286 INVESCO MORTGAGE CAPITAL EQUITY 46131B100 431,110 20,033 SH SOLE 2 20,033 INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 557,154 39,181 SH SOLE 2 39,181 INVESTMENT TECHNOLOGY GROUP COM 46145F105 391,911 25,565 SH SOLE 1 25,565 INVESTORS BANCORP INC EQUITY 46146P102 439,157 37,091 SH SOLE 2 37,091 INVESTORS REAL ESTATE TRUS EQUITY 461730103 485,655 57,954 SH SOLE 2 57,954
ION GEOPHYSICAL CORP COM 462044108 593,452 91,160 SH SOLE 1 91,160 ION GEOPHYSICAL CORP EQUITY 462044108 605,477 117,797 SH SOLE 2 117,797 IPC THE HOSPITALIST CO EQUITY 44984A105 4,001,916 146,483 SH SOLE 2 146,483 IPC THE HOSPITALIST CO INC COM 44984A105 315,479 9,728 SH SOLE 1 9,728 IPG PHOTONICS CORP EQUITY 44980X109 484,200 20,058 SH SOLE 2 20,058 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 224,713 26,313 SH SOLE 2 26,313 IROBOT CORP EQUITY 462726100 301,558 16,239 SH SOLE 2 16,239 IRON MOUNTAIN INC EQUITY 462846106 8,694,460 389,188 SH SOLE 2 389,188 ISHARES COMEX GOLD TR COM 464285105 225,344 17605 SH DEFINED 4 17605 ISHARES DOW JONES US BROKER DEALERS INDEX FUND COM 464288794 565,578 20,192 SH SOLE 1 20,192 ISHARES INC COM 464286624 1,341,799 21621 SH DEFINED 3 21621 ISHARES INC COM 464286715 1,751,590 25012 SH DEFINED 3 25012 ISHARES INC COM 464286400 851,577 11066.918 SH DEFINED 4 11066.918 ISHARES INC COM 464286780 774,038 11515 SH DEFINED 4 11515 ISHARES INC COM 464286624 247,992 3996 SH DEFINED 4 3996 ISHARES INC COM 464286715 219,614 3136 SH DEFINED 4 3136 ISHARES MSCI CANADA INDEX FUND COM 464286509 4,667,220 154,800 SH SOLE 1 154,800 ISHARES MSCI EAFE INDEX FUND COM 464287465 808,393 13,740 SH SOLE 1 13,740 ISHARES MSCI EMERGING MARKETS INDEX FUND COM 464287234 153,002,375 3,168,079 SH SOLE 1 3,168,079 ISHARES RUSSELL 1000 GROWT EQUITY 464287614 12,374,057 240,881 SH SOLE 2 240,881 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 3,027,768 54,300 SH SOLE 1 54,300 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 3,164,179 50,377 SH SOLE 1 50,377 ISHARES RUSSELL 2000 INDEX EQUITY 464287655 7,313,748 108,400 SH SOLE 2 108,400 ISHARES RUSSELL MIDCAP GRO EQUITY 464287481 562,966 11,300 SH SOLE 2 11,300 ISHARES RUSSELL MIDCAP VAL EQUITY 464287473 1,384,691 34,300 SH SOLE 2 34,300 ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 8,542,704 132,240 SH SOLE 1 132,240 ISHARES S+P 500 GROWTH IND EQUITY 464287309 1,591,116 26,800 SH SOLE 2 26,800 ISHARES S+P 500 VALUE INDE EQUITY 464287408 2,343,600 43,200 SH SOLE 2 43,200 ISHARES S+P SMALLCAP 600 I EQUITY 464287804 1,246,799 21,100 SH SOLE 2 21,100 ISHARES SILVER TRUST COM 46428Q109 300,407 14097 SH DEFINED 4 14097 ISHARES TR COM 464288505 1,189,421 15431 SH DEFINED 3 15431 ISHARES TR COM 464288620 408,472 3786 SH DEFINED 3 3786 ISHARES TR COM 464288638 396,997 3662 SH DEFINED 3 3662 ISHARES TR COM 464288653 276,127 2260 SH DEFINED 3 2260 ISHARES TR COM 464288737 496,103 8256 SH DEFINED 3 8256
ISHARES TR COM 46429B309 444,633 15290 SH DEFINED 3 15290 ISHARES TR COM 464287168 917,449 19586.8625 SH DEFINED 4 19586.8625 ISHARES TR COM 464287176 4,327,351 39678.6281 SH DEFINED 4 39678.6281 ISHARES TR COM 464287184 408,683 9544.2039 SH DEFINED 4 9544.2039 ISHARES TR COM 464287200 565,824 4942.1302 SH DEFINED 4 4942.1302 ISHARES TR COM 464287226 1,463,009 13465.3423 SH DEFINED 4 13465.3423 ISHARES TR COM 464287234 1,620,825 36203.3726 SH DEFINED 4 36203.3726 ISHARES TR COM 464287242 987,129 8728.7029 SH DEFINED 4 8728.7029 ISHARES TR COM 464287275 201,560 3525 SH DEFINED 4 3525 ISHARES TR COM 464287291 277,522 4995 SH DEFINED 4 4995 ISHARES TR COM 464287341 782,031 23096 SH DEFINED 4 23096 ISHARES TR COM 464287390 2,161,090 42760 SH DEFINED 4 42760 ISHARES TR COM 464287457 1,095,114 12979.9013 SH DEFINED 4 12979.9013 ISHARES TR COM 464287465 1,282,290 23348.327 SH DEFINED 4 23348.327 ISHARES TR COM 464287473 2,455,586 60827 SH DEFINED 4 60827 ISHARES TR COM 464287481 628,429 12614 SH DEFINED 4 12614 ISHARES TR COM 464287507 497,271 6209.6808 SH DEFINED 4 6209.6808 ISHARES TR COM 464287549 514,368 9400 SH DEFINED 4 9400 ISHARES TR COM 464287564 1,137,870 18379.4149 SH DEFINED 4 18379.4149 ISHARES TR COM 464287598 1,050,671 17811 SH DEFINED 4 17811 ISHARES TR COM 464287614 1,113,445 21675 SH DEFINED 4 21675 ISHARES TR COM 464287630 2,160,788 34857.0438 SH DEFINED 4 34857.0438 ISHARES TR COM 464287648 244,101 3266 SH DEFINED 4 3266 ISHARES TR COM 464287655 540,884 8013.0938 SH DEFINED 4 8013.0938 ISHARES TR COM 464287689 370,498 5492.9286 SH DEFINED 4 5492.9286 ISHARES TR COM 464287713 804,835 36936 SH DEFINED 4 36936 ISHARES TR COM 464287739 245,675 4645.905 SH DEFINED 4 4645.905 ISHARES TR COM 464287804 653,348 11056.8212 SH DEFINED 4 11056.8212 ISHARES TR COM 464287846 589,904 10313 SH DEFINED 4 10313 ISHARES TR COM 464288513 1,266,261 14118.1973 SH DEFINED 4 14118.1973 ISHARES TR COM 464288646 298,118 2838 SH DEFINED 4 2838 ISHARES TR COM 464288687 1,806,887 45422 SH DEFINED 4 45422 ISHARES TR COM 464288372 502,152 14700 SH DEFINED 4 14700 ISHARES TR COM 464288596 537,086 4826 SH DEFINED 4 4826 ISHARES TR COM 464288638 259,425 2393 SH DEFINED 4 2393 ISHARES TR COM 464288711 630,372 13971 SH DEFINED 4 13971 ISILON SYSTEMS INC EQUITY 46432L104 459,124 20,607 SH SOLE 2 20,607 ISIS PHARMACEUTICALS INC EQUITY 464330109 610,688 72,701 SH SOLE 2 72,701 ISTAR FINANCIAL INC EQUITY 45031U101 220,690 72,121 SH SOLE 2 72,121 ITRON INC EQUITY 465741106 5,395,220 88,114 SH SOLE 2 88,114 ITT CORP EQUITY 450911102 2,921,068 62,376 SH SOLE 2 62,376 ITT CORPORATION COM 450911102 8,779,588 180,836 SH SOLE 1 180,836 ITT EDUCATIONAL SERVICES I EQUITY 45068B109 4,229,973 60,196 SH SOLE 2 60,196 IXIA COM 45071R109 1,626,572 96,418 SH SOLE 1 96,418 IXIA EQUITY 45071R109 312,964 25,239 SH SOLE 2 25,239 J & J SNACK FOODS CORP COM 466032109 367,000 8,523 SH SOLE 1 8,523 J + J SNACK FOODS CORP EQUITY 466032109 537,375 12,816 SH SOLE 2 12,816 J CREW GROUP INC EQUITY 46612H402 4,668,137 138,850 SH SOLE 2 138,850 J.C. PENNEY CO INC EQUITY 708160106 3,748,638 137,919 SH SOLE 2 137,919 J0-ANN STORES INC COM 47758P307 1,860,280 39,371 SH SOLE 1 39,371
J2 GLOBAL COMMUNICATIO COM 4.66E+209 771,941 27,306 SH SOLE 1 27,306 J2 GLOBAL COMMUNICATIONS I EQUITY 4.66E+209 970,037 40,775 SH SOLE 2 40,775 JABIL CIRCUIT INC EQUITY 466313103 1,663,663 115,452 SH SOLE 2 115,452 JABIL CIRCUT, INC. COM 466313103 381,415 24,356 SH SOLE 1 24,356 JACK HENRY + ASSOCIATES IN EQUITY 426281101 6,420,951 251,802 SH SOLE 2 251,802 JACK IN THE BOX INC EQUITY 466367109 1,064,003 49,627 SH SOLE 2 49,627 JACK IN THE BOX INC. COM 466367109 754,001 32,969 SH SOLE 1 32,969 JACOBS ENGINEERING GROUP I EQUITY 469814107 1,639,487 42,364 SH SOLE 2 42,364 JAGUAR MINING INC EQUITY 47009M103 422,039 64,929 SH SOLE 2 64,929 JAKKS PACIFIC INC EQUITY 4.70E+110 443,805 25,159 SH SOLE 2 25,159 JAKKS PACIFIC, INC. COM 4.70E+110 321,012 16,702 SH SOLE 1 16,702 JAMES RIVER COAL CO EQUITY 470355207 376,264 21,464 SH SOLE 2 21,464 JANUS CAPITAL GROUP INC EQUITY 47102X105 681,857 62,270 SH SOLE 2 62,270 JARDEN CORP EQUITY 471109108 6,660,357 213,953 SH SOLE 2 213,953 JDA SOFTWARE GROUP INC EQUITY 46612K108 953,333 37,592 SH SOLE 2 37,592 JDA SOFTWARE GROUP, INC. COM 46612K108 669,848 25,013 SH SOLE 1 25,013 JDS UNIPHASE CORP EQUITY 46612J507 1,272,391 102,695 SH SOLE 2 102,695 JEFFERIES GROUP INC EQUITY 472319102 6,131,541 270,231 SH SOLE 2 270,231 JETBLUE AIRWAYS CORP EQUITY 477143101 4,176,761 624,329 SH SOLE 2 624,329 JM SMUCKER CO/THE EQUITY 832696405 2,468,534 40,782 SH SOLE 2 40,782 JO ANN STORES INC EQUITY 47758P307 1,097,356 24,632 SH SOLE 2 24,632 JOHN BEAN TECHNOLOGIES COR EQUITY 477839104 408,872 25,380 SH SOLE 2 25,380 JOHN BEAN TECHNOLOGIES CORP COM 477839104 293,138 16,847 SH SOLE 1 16,847 JOHNSON & JOHNSON COM 478160104 2,605,267 42047.5664 SH DEFINED 4 42047.5664 JOHNSON & JOHNSON COM 478160104 17,571,354 273,144 SH SOLE 1 273,144 JOHNSON + JOHNSON EQUITY 478160104 79,229,243 1,278,716 SH SOLE 2 1,278,716 JOHNSON CONTROLS INC EQUITY 478366107 6,526,238 213,975 SH SOLE 2 213,975 JOHNSON CTLS INC COM 478366107 305,014 10000.4719 SH DEFINED 4 10000.4719 JONES APPAREL GROUP INC EQUITY 480074103 7,261,281 369,719 SH SOLE 2 369,719 JONES LANG LASALLE INC EQUITY 48020Q107 8,025,094 93,023 SH SOLE 2 93,023 JOS A BANK CLOTHIERS INC COM 480838101 734,771 16,471 SH SOLE 1 16,471 JOS A BANK CLOTHIERS INC EQUITY 480838101 1,057,410 24,816 SH SOLE 2 24,816 JOY GLOBAL INC EQUITY 481165108 16,247,647 231,053 SH SOLE 2 231,053 JOY GLOBAL INC. COM 481165108 4,045,875 53,866 SH SOLE 1 53,866 JPMORGAN CHASE & CO COM 46625H100 896,418 23552.7575 SH DEFINED 4 23552.7575 JPMORGAN CHASE & CO COM 46625H365 784,098 23239.4162 SH DEFINED 4 23239.4162 JPMORGAN CHASE + CO EQUITY 46625H100 88,835,203 2,333,470 SH SOLE 2 2,333,470 JPMORGAN CHASE AND CO. COM 46625H100 22,214,104 548,361 SH SOLE 1 548,361 JUNIPER NETWORKS INC EQUITY 48203R104 7,473,991 246,260 SH SOLE 2 246,260 JUNIPER NETWORKS,
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INVESTORS INC EQUITY 63633D104 831,280 18,867 SH SOLE 2 18,867 NATL PENN BCSHS INC EQUITY 637138108 710,188 113,630 SH SOLE 2 113,630 NATL WESTERN LIFE INS CL A EQUITY 638522102 239,015 1,699 SH SOLE 2 1,699 NATUS MEDICAL INC COM 639050103 234,078 17,237 SH SOLE 1 17,237 NATUS MEDICAL INC EQUITY 639050103 374,988 25,737 SH SOLE 2 25,737 NAUTILUS INC COM 63910B102 19,457 12,553 SH SOLE 1 12,553 NAVIGANT CONSULTING INC EQUITY 63935N107 1,715,192 147,480 SH SOLE 2 147,480 NAVIGATORS GROUP INC COM 638904102 360,435 7,481 SH SOLE 1 7,481 NAVIGATORS GROUP INC EQUITY 638904102 491,466 11,012 SH SOLE 2 11,012 NAVISTAR INTERNATIONAL CORP. COM 6.39E+112 1,328,292 24,548 SH SOLE 1 24,548 NBT BANCORP, INC. COM 628778102 481,874 20,637 SH SOLE 1 20,637 NBTY INC EQUITY 628782104 7,615,830 138,520 SH SOLE 2 138,520 NCI BUILDING SYSTEMS INC COM 628852204 109,662 10,070 SH SOLE 1 10,070 NCI BUILDING SYSTEMS INC EQUITY 628852204 153,862 16,145 SH SOLE 2 16,145 NCR CORPORATION EQUITY 6.29E+112 4,771,263 350,056 SH SOLE 2 350,056 NECTAR THERAPEUTICS COM 640268108 1,098,472 78,800 SH SOLE 1 78,800 NEENAH PAPER INC EQUITY 640079109 201,719 13,271 SH SOLE 2 13,271 NEKTAR THERAPEUTICS EQUITY 640268108 1,072,937 72,643 SH SOLE 2 72,643 NELNET INC CL A EQUITY 64031N108 466,409 20,385 SH SOLE 2 20,385 NEOGEN CORP COM 640491106 494,157 13,572 SH SOLE 1 13,572 NEOGEN CORP EQUITY 640491106 688,949 20,353 SH SOLE 2 20,353 NEOSTEM INC EQUITY 640650305 42,522 20,947 SH SOLE 2 20,947 NETAPP INC COM 64110D104 8,439,269 150,782 SH SOLE 1 150,782 NETAPP INC EQUITY 64110D104 9,328,405 187,355 SH SOLE 2 187,355 NETEZZA CORP COM 64111N101 1,079,600 40,000 SH SOLE 1 40,000 NETEZZA CORP EQUITY 64111N101 1,060,752 39,360 SH SOLE 2 39,360 NETFLIX INC EQUITY 64110L106 15,354,444 94,687 SH SOLE 2 94,687 NETFLIX.COM INC COM 64110L106 3,485,262 20,607 SH SOLE 1 20,607 NETGEAR INC COM 64111Q104 680,751 21,194 SH SOLE 1 21,194 NETGEAR INC EQUITY 64111Q104 858,135 31,771 SH SOLE 2 31,771 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 1,333,852 48,363 SH SOLE 2 48,363 NETSCOUT SYSTEMS INC COM 64115T104 1,272,824 52,315 SH SOLE 1 52,315 NETSCOUT SYSTEMS INC EQUITY 64115T104 576,762 28,121 SH SOLE 2 28,121 NETSUITE INC EQUITY 64118Q107 333,138 14,134 SH SOLE 2 14,134 NETWORK ENGINES INC EQUITY 64121A107 40,620 27,822 SH SOLE 2 27,822 NETWORK EQUIPMENT TECH INC EQUITY 641208103 93,471 27,093 SH SOLE 2 27,093 NETWORK EQUIPMENT TECH. COM 641208103 59,431 17,955 SH SOLE 1 17,955 NEURALSTEM INC EQUITY 64127R302 89,546 35,534 SH SOLE 2 35,534 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 229,426 37,859 SH SOLE 2 37,859 NEUSTAR INC CLASS A EQUITY 64126X201 4,066,773 163,587 SH SOLE 2 163,587 NEUSTAR INC-CLASS A COM 64126X201 1,967,301 73,352 SH SOLE 1 73,352 NEUTRAL TANDEM INC COM 64128B108 287,118 19,774 SH SOLE 1 19,774 NEUTRAL TANDEM INC EQUITY 64128B108 356,014 29,792 SH SOLE 2 29,792 NEW AMER HIGH INCOME
FD INC COM 641876800 306,645 30271 SH DEFINED 4 30271 NEW GOLD INC COM 644535106 1,380,271 157,632 SH SOLE 1 157,632 NEW JERSEY RESOURCES CORP EQUITY 646025106 1,459,533 37,214 SH SOLE 2 37,214 NEW JERSEY RESOURCES CORP. COM 646025106 1,018,334 24,657 SH SOLE 1 24,657 NEW YORK + CO EQUITY 649295102 49,904 19,418 SH SOLE 2 19,418 NEW YORK CMNTY BANCORP INC COM 649445103 345,354 21252.5675 SH DEFINED 4 21252.5675 NEW YORK COMMUNITY BANCORP EQUITY 649445103 15,479,116 952,561 SH SOLE 2 952,561 NEW YORK TIMES CO CL A EQUITY 650111107 319,438 41,271 SH SOLE 2 41,271 NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,902,609 309,240 SH SOLE 2 309,240 NEWCASTLE INVESTMENT CORP EQUITY 65105M108 148,450 47,887 SH SOLE 2 47,887 NEWELL RUBBERMAID INC EQUITY 651229106 1,690,116 94,897 SH SOLE 2 94,897 NEWELL RUBBERMAID, INC. COM 651229106 1,210,845 68,994 SH SOLE 1 68,994 NEWFIELD EXPLORATION CO EQUITY 651290108 16,784,600 292,211 SH SOLE 2 292,211 NEWMARKET CORP EQUITY 651587107 3,351,286 29,480 SH SOLE 2 29,480 NEWMONT MINING CORP EQUITY 651639106 9,788,876 155,849 SH SOLE 2 155,849 NEWMONT MINING CORP HLDG CO COM 651639106 345,279 5,513 SH SOLE 1 5,513 NEWPARK RESOURCES INC EQUITY 651718504 577,332 68,730 SH SOLE 2 68,730 NEWPORT CORP COM 651824104 330,664 21,971 SH SOLE 1 21,971 NEWPORT CORP EQUITY 651824104 375,036 33,072 SH SOLE 2 33,072 NEWS CORP COM 6.52E+108 8,653,433 603,763 SH SOLE 1 603,763 NEWS CORP CL A EQUITY 6.52E+108 15,159,330 1,160,745 SH SOLE 2 1,160,745 NEWSTAR FINANCIAL INC EQUITY 65251F105 159,760 21,560 SH SOLE 2 21,560 NEWTEK BUSINESS SERVICES INC COM 652526104 1,767,343 1,280,683 SH SOLE 1 1,280,683 NEXEN INC COM 65334H102 1,757,317 80,810 SH SOLE 1 80,810 NEXTERA ENERGY INC EQUITY 65339F101 16,098,733 295,987 SH SOLE 2 295,987 NFJ DIVID INT & PREM STRTGY COM 65337H109 251,567 15962.3976 SH DEFINED 4 15962.3976 NGP CAPITAL RESOURCES CO EQUITY 62912R107 151,338 16,704 SH SOLE 2 16,704 NIC INC COM 62914B100 82,900 10000 SH DEFINED 4 10000 NIC INC EQUITY 62914B100 357,473 43,121 SH SOLE 2 43,121 NICOR INC EQUITY 654086107 2,436,891 53,184 SH SOLE 2 53,184 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 365,893 57350 SH DEFINED 4 57350 NII HOLDINGS INC EQUITY 62913F201 510,709 12,426 SH SOLE 2 12,426 NIKE INC CL B EQUITY 654106103 12,920,411 161,223 SH SOLE 2 161,223 NIKE, INC. CLASS B COM 654106103 779,663 9,325 SH SOLE 1 9,325 NISOURCE INC EQUITY 65473P105 4,649,193 267,195 SH SOLE 2 267,195 NOBLE CORPORATION BAAR COM H5833N103 504,460 14929.2727 SH DEFINED 4 14929.2727 NOBLE ENERGY INC EQUITY 655044105 5,953,811 79,289 SH SOLE 2 79,289 NOKIA CORP COM 654902204 101,749 10144.4645 SH DEFINED 4 10144.4645 NORDIC AMER TANKER
SHIPPIN EQUITY G65773106 969,274 36,221 SH SOLE 2 36,221 NORDIC AMERICAN TANKER SHIPP COM G65773106 743,940 27800.4348 SH DEFINED 4 27800.4348 NORDSON CORP EQUITY 655663102 7,358,168 99,853 SH SOLE 2 99,853 NORDSTROM INC EQUITY 655664100 2,389,021 64,221 SH SOLE 2 64,221 NORDSTROM, INC. COM 655664100 555,839 12,996 SH SOLE 1 12,996 NORFOLK SOUTHERN CORP COM 655844108 7,052,479 113,093 SH SOLE 1 113,093 NORFOLK SOUTHERN CORP EQUITY 655844108 12,432,710 208,918 SH SOLE 2 208,918 NORTHEAST UTILITIES COM 664397106 2,086,907 66,230 SH SOLE 1 66,230 NORTHEAST UTILITIES EQUITY 664397106 4,233,389 143,165 SH SOLE 2 143,165 NORTHERN OIL AND GAS INC EQUITY 665531109 577,468 34,089 SH SOLE 2 34,089 NORTHERN TRUST CORP EQUITY 665859104 5,883,543 121,964 SH SOLE 2 121,964 NORTHFIELD BANCORP INC/NJ EQUITY 66611L105 150,095 13,872 SH SOLE 2 13,872 NORTHROP GRUMMAN CORP EQUITY 666807102 19,082,565 314,738 SH SOLE 2 314,738 NORTHROP GRUMMAN CORP. COM 666807102 9,146,751 139,987 SH SOLE 1 139,987 NORTHSTAR REALTY FINANCE C EQUITY 66704R100 217,870 58,254 SH SOLE 2 58,254 NORTHWEST BANCSHARES INC EQUITY 667340103 6,958,502 621,850 SH SOLE 2 621,850 NORTHWEST NATURAL GAS CO EQUITY 667655104 1,136,428 23,950 SH SOLE 2 23,950 NORTHWEST NATURAL GAS CO. COM 667655104 785,608 15,903 SH SOLE 1 15,903 NORTHWESTERN CORP COM 668074305 633,075 21,651 SH SOLE 1 21,651 NORTHWESTERN CORP EQUITY 668074305 929,642 32,619 SH SOLE 2 32,619 NOVATEL WIRELESS INC COM 66987M604 193,995 18,798 SH SOLE 1 18,798 NOVATEL WIRELESS INC EQUITY 66987M604 222,476 28,233 SH SOLE 2 28,233 NOVAVAX INC EQUITY 670002104 152,893 69,814 SH SOLE 2 69,814 NOVELL INC EQUITY 670006105 716,400 120,000 SH SOLE 2 120,000 NOVELLUS SYSTEMS INC EQUITY 670008101 821,269 30,898 SH SOLE 2 30,898 NOVELLUS SYSTEMS, INC. COM 670008101 614,117 19,913 SH SOLE 1 19,913 NPS PHARMACEUTICALS INC EQUITY 62936P103 311,186 45,495 SH SOLE 2 45,495 NRG ENERGY INC EQUITY 629377508 1,795,350 86,232 SH SOLE 2 86,232 NSTAR EQUITY 6.70E+111 8,916,435 226,593 SH SOLE 2 226,593 NTELOS HOLDINGS CORP COM 67020Q107 316,071 17,717 SH SOLE 1 17,717 NTELOS HOLDINGS CORP EQUITY 67020Q107 449,344 26,557 SH SOLE 2 26,557 NTN BUZZTIME INC COM 629410309 17,799 45,639 SH SOLE 1 45,639 NU SKIN ENTERPRISES INC EQUITY 67018T105 1,095,149 38,026 SH SOLE 2 38,026 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 5,288,666 338,150 SH SOLE 2 338,150 NUCOR CORP EQUITY 670346105 3,820,688 100,018 SH SOLE 2 100,018 NUTRI/SYSTEM INC COM 67069D108 340,367 16,093 SH SOLE 1 16,093 NUTRISYSTEM INC EQUITY 67069D108 466,512 24,247 SH SOLE 2 24,247 NUVASIVE INC EQUITY 670704105 1,062,388 30,233 SH SOLE 2 30,233 NUVEEN MULTI STRAT INC GR FD COM 67073D102 362189 41017.9974 SH DEFINED 3 41017.9974 NUVEEN MULTI STRAT INC GR FD COM 67073D102 168,072 19034.2519 SH DEFINED 4 19034.2519
NUVEEN PREMIER INSD MUN INCO COM 670987106 497538 31650 SH DEFINED 3 31650 NUVEEN QUALITY PFD INCOME FD COM 67071S101 842,185 104102 SH DEFINED 4 104102 NV ENERGY INC EQUITY 67073Y106 6,761,730 514,200 SH SOLE 2 514,200 NVIDIA CORP EQUITY 67066G104 3,260,881 279,185 SH SOLE 2 279,185 NVR INC EQUITY 62944T105 8,288,384 12,800 SH SOLE 2 12,800 NXSTAGE MEDICAL INC COM 67072V103 1,014,700 46,610 SH SOLE 1 46,610 NXSTAGE MEDICAL INC EQUITY 67072V103 366,300 19,178 SH SOLE 2 19,178 NYMOX PHARMACEUTICAL CORP EQUITY 67076P102 51,044 14,298 SH SOLE 2 14,298 NYSE EURONEXT EQUITY 629491101 3,968,773 138,914 SH SOLE 2 138,914 O CHARLEYS INC EQUITY 670823103 117,010 16,274 SH SOLE 2 16,274 O REILLY AUTOMOTIVE INC EQUITY 686091109 2,885,462 54,238 SH SOLE 2 54,238 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 138,852 13,224 SH SOLE 2 13,224 OCCIDENTAL PETE CORP DEL COM 674599105 261,374 3338.1062 SH DEFINED 4 3338.1062 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 48,488,450 619,265 SH SOLE 2 619,265 OCCIDENTAL PETROLEUM CORP. COM 674599105 2,320,627 27,538 SH SOLE 1 27,538 OCEANEERING INTL INC EQUITY 675232102 6,381,925 118,491 SH SOLE 2 118,491 OCEANFIRST FINANCIAL CORP EQUITY 675234108 137,510 11,207 SH SOLE 2 11,207 O'CHARLEY'S INC. COM 670823103 80,935 11,288 SH SOLE 1 11,288 OCLARO INC EQUITY 67555N206 610,685 38,144 SH SOLE 2 38,144 OCWEN FINANCIAL CORP EQUITY 675746309 581,265 57,324 SH SOLE 2 57,324 OFFICE DEPOT INC EQUITY 676220106 432,828 94,093 SH SOLE 2 94,093 OFFICEMAX INC COM 67622P101 923,327 50,872 SH SOLE 1 50,872 OFFICEMAX INC EQUITY 67622P101 8,316,012 635,295 SH SOLE 2 635,295 OGE ENERGY CORP EQUITY 670837103 8,491,114 212,970 SH SOLE 2 212,970 OIL STATES INTERNATIONAL I EQUITY 678026105 355,828 7,644 SH SOLE 2 7,644 OIL STATES INTERNATIONAL INC COM 678026105 2,555,718 46,731 SH SOLE 1 46,731 OIL SVC HOLDRS TR COM 678002106 260,245 2300 SH DEFINED 3 2300 OLD DOMINION FREIGHT LINE COM 679580100 713,091 25,100 SH SOLE 1 25,100 OLD DOMINION FREIGHT LINE EQUITY 679580100 958,131 37,692 SH SOLE 2 37,692 OLD NATL BANCORP COM 680033107 529,454 52,163 SH SOLE 1 52,163 OLD NATL BANCORP/IN EQUITY 680033107 825,311 78,601 SH SOLE 2 78,601 OLD REPUBLIC INTL CORP EQUITY 680223104 7,302,246 527,238 SH SOLE 2 527,238 OLIN CORP EQUITY 680665205 4,683,390 232,311 SH SOLE 2 232,311 OM GROUP INC COM 670872100 702,191 18,469 SH SOLE 1 18,469 OM GROUP INC EQUITY 670872100 838,270 27,831 SH SOLE 2 27,831 OMEGA HEALTHCARE INVESTORS EQUITY 681936100 6,216,719 276,914 SH SOLE 2 276,914 OMEGA PROTEIN CORP COM 68210P107 69847 12211 SH DEFINED 3 12211 OMEROS CORP EQUITY 682143102 105,523 14,475 SH SOLE 2 14,475 OMNICARE INC EQUITY 681904108 6,172,049 258,461 SH SOLE 2 258,461
OMNICELL INC COM 68213N109 271,275 19,615 SH SOLE 1 19,615 OMNICELL INC EQUITY 68213N109 383,990 29,357 SH SOLE 2 29,357 OMNICOM GROUP EQUITY 681919106 4,763,301 120,651 SH SOLE 2 120,651 OMNICOM GROUP, INC. COM 681919106 1,847,920 39,689 SH SOLE 1 39,689 OMNIVISION TECHNOLOGIES IN EQUITY 682128103 926,646 40,219 SH SOLE 2 40,219 OMNIVISION TECHNOLOGIES INC COM 682128103 1,316,470 47,000 SH SOLE 1 47,000 OMNOVA SOLUTIONS INC EQUITY 682129101 247,882 34,476 SH SOLE 2 34,476 ON ASSIGNMENT INC COM 682159108 153,384 21,912 SH SOLE 1 21,912 ON ASSIGNMENT INC EQUITY 682159108 172,478 32,853 SH SOLE 2 32,853 ONEOK INC EQUITY 682680103 3,813,492 84,669 SH SOLE 2 84,669 ONEOK INC NEW COM 682680103 371,300 8243.7814 SH DEFINED 4 8243.7814 ONEOK PARTNERS LP COM 68268N103 228,117 3044.8107 SH DEFINED 4 3044.8107 ONEOK, INC. COM 682680103 2,670,509 52,240 SH SOLE 1 52,240 ONLINE RESOURCES CORP EQUITY 68273G101 92,245 20,776 SH SOLE 2 20,776 ONYX PHARMACEUTICALS INC EQUITY 683399109 1,276,133 48,375 SH SOLE 2 48,375 OPENTABLE INC EQUITY 68372A104 831,189 12,209 SH SOLE 2 12,209 OPENWAVE SYSTEMS INC EQUITY 683718308 110,112 64,772 SH SOLE 2 64,772 OPKO HEALTH INC EQUITY 68375N103 153,218 68,401 SH SOLE 2 68,401 OPLINK COMMUNICATIONS INC COM 68375Q403 225,936 12,559 SH SOLE 1 12,559 OPLINK COMMUNICATIONS INC EQUITY 68375Q403 321,567 16,208 SH SOLE 2 16,208 OPNET TECHNOLOGIES INC EQUITY 683757108 186,237 10,261 SH SOLE 2 10,261 OPNEXT INC EQUITY 68375V105 52,538 33,464 SH SOLE 2 33,464 OPPENHEIMER HOLDINGS CL A EQUITY 683797104 216,864 7,759 SH SOLE 2 7,759 OPTIMER PHARMACEUTICALS IN EQUITY 68401H104 236,164 25,754 SH SOLE 2 25,754 OPTIONSXPRESS HOLDINGS INC COM 684010101 435,870 25,430 SH SOLE 1 25,430 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 585,830 38,140 SH SOLE 2 38,140 ORACLE CORP COM 68389X105 753,416 28060.17 SH DEFINED 4 28060.17 ORACLE CORP EQUITY 68389X105 53,649,871 1,998,133 SH SOLE 2 1,998,133 ORACLE CORP. COM 68389X105 3,879,163 133,580 SH SOLE 1 133,580 ORASURE TECHNOLOGIES INC EQUITY 68554V108 144,500 35,679 SH SOLE 2 35,679 ORBITAL SCIENCES CORP EQUITY 685564106 795,263 51,978 SH SOLE 2 51,978 ORBITAL SCIENCES CORP. COM 685564106 881,437 51,546 SH SOLE 1 51,546 ORBITZ WORLDWIDE INC EQUITY 68557K109 95,968 15,233 SH SOLE 2 15,233 OREXIGEN THERAPEUTICS INC EQUITY 686164104 139,047 23,448 SH SOLE 2 23,448 ORIENT EXPRESS HOTELS LTD EQUITY G67743107 781,894 70,125 SH SOLE 2 70,125 ORIENTAL FINANCIAL GROUP EQUITY 68618W100 506,344 38,071 SH SOLE 2 38,071 ORION MARINE GROUP INC COM 68628V308 230,495 16,096 SH SOLE 1 16,096 ORION MARINE GROUP
INC EQUITY 68628V308 300,781 24,237 SH SOLE 2 24,237 ORITANI FINANCIAL CORP EQUITY 68633D103 428,252 42,911 SH SOLE 2 42,911 ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 427,438 13,604 SH SOLE 2 13,604 ORTHOVITA INC EQUITY 68750U102 116,866 51,483 SH SOLE 2 51,483 OSHKOSH CORP EQUITY 688239201 5,429,820 197,448 SH SOLE 2 197,448 OSHKOSH CORP CL B COM 688239201 2,830,264 92,674 SH SOLE 1 92,674 OSI SYSTEMS INC COM 671044105 412,262 11,026 SH SOLE 1 11,026 OSI SYSTEMS INC EQUITY 671044105 540,914 14,893 SH SOLE 2 14,893 OSIRIS THERAPEUTICS INC EQUITY 68827R108 94,531 12,985 SH SOLE 2 12,985 OSTEOTECH INC COM 688582105 70,397 10,847 SH SOLE 1 10,847 OTTER TAIL CORP EQUITY 689648103 565,843 27,751 SH SOLE 2 27,751 OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,665,120 77,655 SH SOLE 2 77,655 OVERSTOCK.COM INC EQUITY 690370101 178,406 11,349 SH SOLE 2 11,349 OWENS + MINOR INC EQUITY 690732102 5,285,904 185,731 SH SOLE 2 185,731 OWENS ILLINOIS INC EQUITY 690768403 2,640,109 94,088 SH SOLE 2 94,088 OWENS-ILLINOIS INC COM 690768403 1,108,849 38,131 SH SOLE 1 38,131 OXFORD INDUSTRIES INC EQUITY 691497309 296,513 12,469 SH SOLE 2 12,469 P G & E CORP. COM 69331C108 443,133 9,257 SH SOLE 1 9,257 P G + E CORP EQUITY 69331C108 8,016,903 176,506 SH SOLE 2 176,506 P. F. CHANGS CHINA BISTRO INC. COM 69333Y108 656,004 13,831 SH SOLE 1 13,831 PACCAR INC EQUITY 693718108 7,987,844 165,895 SH SOLE 2 165,895 PACCAR, INC COM 693718108 4,818,703 88,045 SH SOLE 1 88,045 PACER INTERNATIONAL INC EQUITY 69373H106 163,050 26,995 SH SOLE 2 26,995 PACIFIC CONTINENTAL CORP EQUITY 69412V108 128,564 14,206 SH SOLE 2 14,206 PACIFIC ETHANOL INC COM 69423U107 22,300 25000 SH DEFINED 4 25000 PACIFIC SUNWEAR OF CALIF EQUITY 694873100 268,320 51,304 SH SOLE 2 51,304 PACKAGING CORP OF AMERICA EQUITY 695156109 5,250,878 226,624 SH SOLE 2 226,624 PACTIV CORPORATION COM 695257105 794,307 23,961 SH SOLE 1 23,961 PACTIV CORPORATION EQUITY 695257105 1,503,195 45,579 SH SOLE 2 45,579 PACWEST BANCORP EQUITY 695263103 1,748,240 91,723 SH SOLE 2 91,723 PAETEC HOLDING CORP EQUITY 695459107 399,615 97,230 SH SOLE 2 97,230 PAIN THERAPEUTICS INC EQUITY 69562K100 169,437 27,417 SH SOLE 2 27,417 PALL CORP EQUITY 696429307 1,972,570 47,372 SH SOLE 2 47,372 PALOMAR MEDICAL TECHNOLOGI EQUITY 697529303 172,501 16,699 SH SOLE 2 16,699 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 129,904 11,189 SH SOLE 1 11,189 PANERA BREAD COMPANY CLASS EQUITY 69840W108 6,010,062 67,826 SH SOLE 2 67,826 PANTRY INC EQUITY 698657103 422,817 17,537 SH SOLE 2 17,537 PAPA JOHN S INTL INC EQUITY 698813102 495,522 18,784 SH SOLE 2 18,784 PAPA JOHNS INTERNATIONAL, INC COM 698813102 313,672 12,272 SH SOLE 1 12,272 PAR PHARMACEUTICAL COMPANIES, INC COM 69888P106 774,530 21,047 SH SOLE 1 21,047
PAR PHARMACEUTICAL COS INC EQUITY 69888P106 919,917 31,634 SH SOLE 2 31,634 PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 6,629,043 339,255 SH SOLE 2 339,255 PAREXEL INTERNATIONAL CORP EQUITY 699462107 1,217,656 52,644 SH SOLE 2 52,644 PAREXEL INTERNATIONAL CORP. COM 699462107 768,184 34,997 SH SOLE 1 34,997 PARK ELECTROCHEMICAL CORP EQUITY 700416209 488,686 18,553 SH SOLE 2 18,553 PARK ELECTROCHEMICAL CORP. COM 700416209 358,034 12,346 SH SOLE 1 12,346 PARK NATIONAL CORP EQUITY 700658107 617,538 9,643 SH SOLE 2 9,643 PARKER DRILLING CO EQUITY 701081101 389,730 89,593 SH SOLE 2 89,593 PARKER HANNIFIN CORP EQUITY 701094104 6,211,870 88,665 SH SOLE 2 88,665 PARKER HANNIFIN CORP. COM 701094104 1,195,166 14,788 SH SOLE 1 14,788 PARKWAY PROPERTIES INC EQUITY 70159Q104 288,600 19,500 SH SOLE 2 19,500 PARKWAY PROPERTIES, INC. COM 70159Q104 223,793 13,118 SH SOLE 1 13,118 PATRIOT COAL CORP COM 70336T104 253,690 22234 SH DEFINED 4 22234 PATRIOT COAL CORP EQUITY 70336T104 2,664,828 233,552 SH SOLE 2 233,552 PATTERSON COS INC EQUITY 703395103 1,134,912 39,613 SH SOLE 2 39,613 PATTERSON UTI ENERGY INC EQUITY 703481101 9,621,369 563,312 SH SOLE 2 563,312 PAYCHEX INC EQUITY 704326107 7,313,220 266,032 SH SOLE 2 266,032 PC TEL INC EQUITY 69325Q105 105,479 17,179 SH SOLE 2 17,179 PCM FUND INC COM 69323T101 753,921 69358 SH DEFINED 3 69358 PC-TEL INC. COM 69325Q105 73,168 11,274 SH SOLE 1 11,274 PDF SOLUTIONS INC EQUITY 693282105 64,550 17,446 SH SOLE 2 17,446 PDL BIOPHARMA INC EQUITY 69329Y104 486,166 92,427 SH SOLE 2 92,427 PEABODY ENERGY CORP COM 704549104 1,480,452 25,135 SH SOLE 1 25,135 PEABODY ENERGY CORP EQUITY 704549104 5,865,174 119,673 SH SOLE 2 119,673 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 514,942 28,592 SH SOLE 2 28,592 PEETS COFFEE & TEA INC COM 705560100 311,684 7,694 SH SOLE 1 7,694 PEETS COFFEE + TEA INC EQUITY 705560100 367,014 10,722 SH SOLE 2 10,722 PEGASYSTEMS INC COM 705573103 566,282 20,436 SH SOLE 1 20,436 PEGASYSTEMS INC EQUITY 705573103 387,970 12,495 SH SOLE 2 12,495 PENGROWTH ENERGY TR COM 706902509 189,181 17105 SH DEFINED 4 17105 PENGROWTH ENERGY TRUST COM 706902509 916,818 70,796 SH SOLE 1 70,796 PENN REAL ESTATE INVEST TS EQUITY 709102107 591,423 49,867 SH SOLE 2 49,867 PENN VIRGINIA CORP EQUITY 707882106 657,560 40,995 SH SOLE 2 40,995 PENN VIRGINIA CORPORATION COM 707882106 429,622 27,243 SH SOLE 1 27,243 PENN WEST ENERGY TR COM 707885109 443,326 22089 SH DEFINED 4 22089 PENN WEST ENERGY TRUST COM 707885109 3,772,226 162,941 SH SOLE 1 162,941 PENNANTPARK
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PHARMACYCLICS INC EQUITY 716933106 236,440 29,335 SH SOLE 2 29,335 PHARMASSET INC EQUITY 71715N106 667,939 22,642 SH SOLE 2 22,642 PHARMERICA CORP COM 71714F104 208,148 18,339 SH SOLE 1 18,339 PHARMERICA CORP EQUITY 71714F104 263,333 27,632 SH SOLE 2 27,632 PHH CORP EQUITY 693320202 901,515 42,807 SH SOLE 2 42,807 PHI INC NON VOTING EQUITY 69336T205 165,505 10,229 SH SOLE 2 10,229 PHILIP MORRIS INTERNATIONA EQUITY 718172109 48,145,493 859,434 SH SOLE 2 859,434 PHILIP MORRIS INTERNATIONAL INC COM 718172109 6,528,390 108,409 SH SOLE 1 108,409 PHILIP MORRIS INTL INC COM 718172109 1,340,391 23927.008 SH DEFINED 4 23927.008 PHILLIPS VAN HEUSEN EQUITY 718592108 8,691,496 144,473 SH SOLE 2 144,473 PHOENIX COMPANIES INC EQUITY 7.19E+113 188,139 89,590 SH SOLE 2 89,590 PHOENIX TECHNOLOGIES, LTD. COM 719153108 87,834 21,013 SH SOLE 1 21,013 PHOTRONICS INC EQUITY 719405102 218,191 41,246 SH SOLE 2 41,246 PICO HOLDINGS INC EQUITY 693366205 521,087 17,451 SH SOLE 2 17,451 PIEDMONT NATURAL GAS CO EQUITY 720186105 1,877,112 64,728 SH SOLE 2 64,728 PIEDMONT NATURAL GAS CO., INC. COM 720186105 1,274,740 43,153 SH SOLE 1 43,153 PIEDMONT OFFICE REALTY TR IN COM 720190206 1,073,813 56785.4425 SH DEFINED 4 56785.4425 PIER 1 IMPORTS INC EQUITY 720279108 661,302 80,745 SH SOLE 2 80,745 PIKE ELECTRIC CORP EQUITY 721283109 92,187 12,663 SH SOLE 2 12,663 PILGRIM S PRIDE CORP EQUITY 72147K108 211,132 37,568 SH SOLE 2 37,568 PIMCO CORPORATE OPP FD COM 72201B101 255,410 14545 SH DEFINED 3 14545 PIMCO CORPORATE OPP FD COM 72201B101 245,055 13955.2807 SH DEFINED 4 13955.2807 PIMCO CORPORATE OPP FD COM 72201B101 255,410 14545 SH DEFINED 3 14545 PIMCO ETF TR COM 72201R833 812,204 8048 SH DEFINED 3 8048 PIMCO ETF TR COM 72201R205 237,174 4534 SH DEFINED 4 4534 PIMCO ETF TR COM 72201R833 812,204 8048 SH DEFINED 3 8048 PIMCO HIGH INCOME FD COM 722014107 153,753 11809 SH DEFINED 3 11809 PIMCO HIGH INCOME FD COM 722014107 295,264 22677.739 SH DEFINED 4 22677.739 PIMCO HIGH INCOME FD COM 722014107 153,753 11809 SH DEFINED 3 11809 PIMCO INCOME OPPORTUNITY FD COM 72202B100 732,795 27684 SH DEFINED 4 27684 PINEBRIDGE GLOBAL FUNDS - PINEBRIDGE US FOCUS EQUITY FUND - CLASS Y COM B2B3J60 18,719,460 200,000 SH SOLE 1 200,000 PINNACLE AIRLINES CORP EQUITY 723443107 77,888 14,344 SH SOLE 2 14,344 PINNACLE ENTERTAINMENT INC EQUITY 723456109 609,359 54,651 SH SOLE 2 54,651 PINNACLE FINANCIAL PARTNER EQUITY 72346Q104 276,463 30,083 SH SOLE 2 30,083 PINNACLE FINANCIAL PARTNERS COM 72346Q104 227,657 20,005 SH SOLE 1 20,005
PINNACLE WEST CAPITAL EQUITY 723484101 1,528,888 37,046 SH SOLE 2 37,046 PIONEER DRILLING COMPANY COM 723655106 212,662 32,418 SH SOLE 1 32,418 PIONEER DRILLING COMPANY EQUITY 723655106 311,344 48,800 SH SOLE 2 48,800 PIONEER HIGH INCOME TR COM 72369H106 450,551 27949.7849 SH DEFINED 4 27949.7849 PIONEER NATURAL RESOURCES EQUITY 723787107 3,432,869 52,789 SH SOLE 2 52,789 PIPER JAFFRAY COS COM 724078100 317,513 9,284 SH SOLE 1 9,284 PIPER JAFFRAY COS EQUITY 724078100 407,470 13,988 SH SOLE 2 13,988 PITNEY BOWES INC COM 724479100 206,477 9657.4927 SH DEFINED 4 9657.4927 PITNEY BOWES INC EQUITY 724479100 1,487,428 69,571 SH SOLE 2 69,571 PITNEY BOWES, INC. COM 724479100 2,102,075 89,298 SH SOLE 1 89,298 PLAINS EXPLORATION + PRODU EQUITY 726505100 8,170,968 306,373 SH SOLE 2 306,373 PLANTRONICS INC EQUITY 727493108 4,745,110 140,471 SH SOLE 2 140,471 PLATINUM UNDERWRITERS HLDG EQUITY G7127P100 1,381,281 31,739 SH SOLE 2 31,739 PLAYBOY ENTERPRISES CLASS EQUITY 728117300 85,309 16,597 SH SOLE 2 16,597 PLEXUS CORP EQUITY 729132100 1,068,135 36,393 SH SOLE 2 36,393 PLEXUS CORP. COM 729132100 754,650 24,172 SH SOLE 1 24,172 PLUM CREEK TIMBER CO EQUITY 729251108 2,850,440 80,749 SH SOLE 2 80,749 PLX TECHNOLOGY INC EQUITY 693417107 103,565 28,609 SH SOLE 2 28,609 PMA CAPITAL CORPORATION CL EQUITY 693419202 187,821 24,910 SH SOLE 2 24,910 PMFG INC EQUITY 69345P103 194,012 11,379 SH SOLE 2 11,379 PMI GROUP INC/THE EQUITY 69344M101 405,113 110,385 SH SOLE 2 110,385 PNC FINANCIAL SERVICES COM 693475105 10,772,248 186,856 SH SOLE 1 186,856 PNC FINANCIAL SERVICES GRO EQUITY 693475105 11,288,764 217,468 SH SOLE 2 217,468 PNM RESOURCES INC EQUITY 69349H107 2,898,072 254,440 SH SOLE 2 254,440 POLARIS INDUSTRIES INC EQUITY 731068102 1,845,325 28,346 SH SOLE 2 28,346 POLARIS INDUSTRIES, INC. COM 731068102 1,469,666 19,898 SH SOLE 1 19,898 POLO RALPH LAUREN CO COM 731572103 1,796,418 17,774 SH SOLE 1 17,774 POLO RALPH LAUREN CORP EQUITY 731572103 1,986,715 22,109 SH SOLE 2 22,109 POLYCOM INC EQUITY 73172K104 5,073,207 185,968 SH SOLE 2 185,968 POLYONE CORPORATION COM 73179P106 745,266 55,700 SH SOLE 1 55,700 POLYONE CORPORATION EQUITY 73179P106 1,011,582 83,671 SH SOLE 2 83,671 POLYPORE INTERNATIONAL INC EQUITY 73179V103 506,899 16,807 SH SOLE 2 16,807 POOL CORP COM 73278L105 649,114 29,667 SH SOLE 1 29,667 POOL CORP EQUITY 73278L105 896,828 44,685 SH SOLE 2 44,685 POPULAR INC EQUITY 733174106 69,493 23,963 SH SOLE 2 23,963 PORTFOLIO RECOVERY ASSOCIA EQUITY 73640Q105 990,050 15,314 SH SOLE 2 15,314 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 693,055 10,207 SH SOLE 1 10,207 PORTLAND GENERAL
ELECTRIC EQUITY 736508847 1,179,039 58,138 SH SOLE 2 58,138 POST PROPERTIES INC EQUITY 737464107 1,223,873 43,835 SH SOLE 2 43,835 POST PROPERTIES, INC. COM 737464107 908,634 27,821 SH SOLE 1 27,821 POTASH CORP OF SASKATCHEWAN COM 73755L107 5,924,675 42,121 SH SOLE 1 42,121 POTLATCH CORP EQUITY 737630103 3,990,138 117,357 SH SOLE 2 117,357 POWELL INDUSTRIES INC EQUITY 739128106 248,151 7,974 SH SOLE 2 7,974 POWER INTEGRATIONS INC EQUITY 739276103 605,345 19,042 SH SOLE 2 19,042 POWER ONE INC EQUITY 73930R102 490,269 53,935 SH SOLE 2 53,935 POWERSECURE INTERNATIONAL EQUITY 73936N105 130,520 14,095 SH SOLE 2 14,095 POWERSHARES ACTIVE MNG ETF T COM 73935B508 651,141 14986 SH DEFINED 3 14986 POWERSHARES DB CMDTY IDX TRA COM 73935S105 417,593 17320.3426 SH DEFINED 4 17320.3426 POWERSHARES DB COMMODITY INDEX TRACKING FUND COM 73935S105 125,912,400 4,755,000 SH SOLE 1 4,755,000 POWERSHARES ETF TR II COM 73937B407 249,508 9310 SH DEFINED 4 9310 POWERSHARES ETF TRUST COM 73935X567 410,626 7404 SH DEFINED 3 7404 POWERSHARES ETF TRUST COM 73935X229 502182 27600 SH DEFINED 4 27600 POWERSHARES ETF TRUST COM 73935X815 1437454 62498 SH DEFINED 4 62498 POWERSHARES ETF TRUST COM 73935X567 410,626 7404 SH DEFINED 3 7404 POWERSHARES ETF TRUST II COM 73936Q207 907,281 51815 SH DEFINED 3 51815 POWERSHARES ETF TRUST II COM 73936Q702 697,771 25550 SH DEFINED 3 25550 POWERSHARES GLOBAL ETF TRUST COM 73936T433 209,958 8400 SH DEFINED 3 8400 POWERSHARES GLOBAL ETF TRUST COM 73936T474 1861561 75704 SH DEFINED 3 75704 POWERSHARES GLOBAL ETF TRUST COM 73936T565 641,131 44338.2221 SH DEFINED 4 44338.2221 POWERSHARES GLOBAL ETF TRUST COM 73936T573 240,415 8623.2224 SH DEFINED 4 8623.2224 POWERSHARES QQQ TRUST COM 73935A104 945,436 19267.0816 SH DEFINED 4 19267.0816 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 186,568 102,510 SH SOLE 2 102,510 POZEN INC EQUITY 73941U102 145,253 20,516 SH SOLE 2 20,516 PPG INDS INC COM 693506107 478,963 6579.1632 SH DEFINED 4 6579.1632 PPG INDUSTRIES INC EQUITY 693506107 4,082,842 56,083 SH SOLE 2 56,083 PPG INDUSTRIES, INC. COM 693506107 9,434,646 119,290 SH SOLE 1 119,290 PPL CORP COM 69351T106 235,322 8,642 SH DEFINED 4 8,642 PPL CORPORATION EQUITY 69351T106 4,483,583 164,656 SH SOLE 2 164,656 PRAXAIR INC EQUITY 74005P104 19,871,822 220,162 SH SOLE 2 220,162 PRAXAIR, INC. COM 74005P104 611,994 6,537 SH SOLE 1 6,537 PRECISION CASTPARTS CORP EQUITY 740189105 5,734,061 45,026 SH SOLE 2 45,026 PRECISION DRILLING CORP COM 74022D308 525,816 65,246 SH SOLE 1 65,246 PREMIERE GLOBAL SERVICES I EQUITY 740585104 328,215 46,358 SH SOLE 2 46,358 PREPAID LEGAL
SERVICES INC EQUITY 740065107 442,492 7,081 SH SOLE 2 7,081 PREPAID LEGAL SERVICES, INC. COM 740065107 368,755 5,940 SH SOLE 1 5,940 PRESIDENTIAL LIFE EQUITY 740884101 183,574 18,732 SH SOLE 2 18,732 PRESIDENTIAL LIFE CORP. COM 740884101 126,910 12,742 SH SOLE 1 12,742 PRESSTEK INC EQUITY 741113104 46,406 21,190 SH SOLE 2 21,190 PRESTIGE BRANDS HOLDINGS I EQUITY 74112D101 319,477 32,303 SH SOLE 2 32,303 PRICELINE.COM INC EQUITY 741503403 7,555,146 21,689 SH SOLE 2 21,689 PRICESMART INC EQUITY 741511109 355,386 12,200 SH SOLE 2 12,200 PRIDE INTERNATIONAL INC EQUITY 74153Q102 11,294,734 383,783 SH SOLE 2 383,783 PRIMEDIA INC EQUITY 74157K846 49,043 12,906 SH SOLE 2 12,906 PRIMERICA INC EQUITY 74164M108 378,121 18,590 SH SOLE 2 18,590 PRIMORIS SERVICES CORP EQUITY 74164F103 102,312 15,644 SH SOLE 2 15,644 PRIMUS GUARANTY LTD EQUITY G72457107 57,137 12,530 SH SOLE 2 12,530 PRINCETON REVIEW INC EQUITY 742352107 29,372 14,398 SH SOLE 2 14,398 PRINCIPAL FINANCIAL GROUP COM 74251V102 1,247,012 42,329 SH SOLE 1 42,329 PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,075,849 118,667 SH SOLE 2 118,667 PRIVATEBANCORP INC COM 742962103 415,480 35,032 SH SOLE 1 35,032 PRIVATEBANCORP INC EQUITY 742962103 543,702 47,735 SH SOLE 2 47,735 PROASSURANCE CORP EQUITY 74267C106 1,682,492 29,215 SH SOLE 2 29,215 PROASSURANCE CORPORATION COM 74267C106 1,154,481 19,032 SH SOLE 1 19,032 PROCTER & GAMBLE CO COM 742718109 1,514,940 25261.6311 SH DEFINED 4 25261.6311 PROCTER & GAMBLE CO. COM 742718109 13,671,898 211,149 SH SOLE 1 211,149 PROCTER + GAMBLE CO/THE EQUITY 742718109 92,311,701 1,539,298 SH SOLE 2 1,539,298 PROGENICS PHARMACEUTICALS EQUITY 743187106 110,191 21,820 SH SOLE 2 21,820 PROGRESS ENERGY INC COM 743263105 360,868 8,124 SH DEFINED 4 8,124 PROGRESS ENERGY INC EQUITY 743263105 4,426,409 99,649 SH SOLE 2 99,649 PROGRESS SOFTWARE CORP EQUITY 743312100 1,263,526 38,173 SH SOLE 2 38,173 PROGRESS SOFTWARE CORP. COM 743312100 1,008,119 25,909 SH SOLE 1 25,909 PROGRESSIVE CORP EQUITY 743315103 6,958,663 333,429 SH SOLE 2 333,429 PROGRESSIVE CORP. COM 743315103 2,886,095 132,694 SH SOLE 1 132,694 PROLOGIS EQUITY 743410102 2,626,657 222,976 SH SOLE 2 222,976 PROS HOLDINGS INC EQUITY 74346Y103 138,745 14,951 SH SOLE 2 14,951 PROSHARES TR COM 74347R107 231,668 5884.3792 SH DEFINED 4 5884.3792 PROSHARES TR COM 74347R503 1,124,798 23,002 SH DEFINED 4 23,002 PROSHARES TR COM 74347R776 826,405 23,325 SH DEFINED 4 23,325 PROSHARES TR COM 74347X633 229,127 4215 SH DEFINED 4 4215 PROSHARES TR COM 74347R768 723,991 12502 SH DEFINED 4 12502 PROSHARES TR II COM 74347W502 223,998 22200 SH DEFINED 4 22200 PROSPECT CAPITAL CORP EQUITY 74348T102 538,711 55,480 SH SOLE 2 55,480 PROSPERITY BANCSHARES INC EQUITY 743606105 4,445,273 136,904 SH SOLE 2 136,904 PROTECTIVE LIFE CORP EQUITY 743674103 4,077,389 187,380 SH SOLE 2 187,380
PROVIDENT ENERGY TR COM 74386K104 138,977 19685.1347 SH DEFINED 4 19685.1347 PROVIDENT ENERGY TRUST COM 74386K104 301,585 37,376 SH SOLE 1 37,376 PROVIDENT FINANCIAL SERVIC EQUITY 74386T105 572,033 46,281 SH SOLE 2 46,281 PROVIDENT NEW YORK BANCORP EQUITY 744028101 251,809 30,013 SH SOLE 2 30,013 PRUDENTIAL FINANCIAL INC COM 744320102 10,388,821 188,922 SH SOLE 1 188,922 PRUDENTIAL FINANCIAL INC EQUITY 744320102 15,057,001 277,907 SH SOLE 2 277,907 PS BUSINESS PARKS INC COM 69360J107 692,215 11,853 SH SOLE 1 11,853 PS BUSINESS PARKS INC/CA EQUITY 69360J107 946,077 16,724 SH SOLE 2 16,724 PSS WORLD MEDICAL INC EQUITY 69366A100 1,100,044 51,452 SH SOLE 2 51,452 PSS WORLD MEDICAL, INC COM 69366A100 781,715 33,782 SH SOLE 1 33,782 PSYCHIATRIC SOLUTIONS INC COM 74439H108 943,880 28,000 SH SOLE 1 28,000 PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 5,638,212 168,054 SH SOLE 2 168,054 PUBLIC SERVICE ENTERPRISE EQUITY 744573106 5,320,091 160,825 SH SOLE 2 160,825 PUBLIC STORAGE EQUITY 74460D109 5,848,698 60,271 SH SOLE 2 60,271 PUBLIC STORAGE COM 74460D109 2,054,786 19,731 SH SOLE 1 19,731 PUBLIC SVC ENTERPRISE GROUP COM 744573106 288,254 8713.8545 SH DEFINED 4 8713.8545 PULTE GROUP INC EQUITY 745867101 1,017,080 116,105 SH SOLE 2 116,105 PURE BIOSCIENCE EQUITY 746218106 62,174 26,915 SH SOLE 2 26,915 PUTNAM MANAGED MUN INCOM TR COM 746823103 385,780 49459 SH DEFINED 4 49459 QEP RESOURCES INC COM 74733V100 2,870,689 86,181 SH SOLE 1 86,181 QEP RESOURCES INC EQUITY 74733V100 1,812,198 60,126 SH SOLE 2 60,126 QIAGEN N.V. EQUITY N72482107 238,390 13,438 SH SOLE 2 13,438 QIAO XING UNVL RESOURCES INC COM G7303A109 166,869 112000 SH DEFINED 4 112000 QLOGIC CORP EQUITY 747277101 5,522,502 313,067 SH SOLE 2 313,067 QLOGIC CORP. COM 747277101 1,132,383 61,576 SH SOLE 1 61,576 QUAKER CHEM CORP COM COM 747316107 253,792 6,748 SH SOLE 1 6,748 QUAKER CHEMICAL CORP EQUITY 747316107 327,912 10,071 SH SOLE 2 10,071 QUALCOMM INC COM 747525103 450,452 9980.6508 SH DEFINED 4 9980.6508 QUALCOMM INC EQUITY 747525103 55,402,352 1,227,889 SH SOLE 2 1,227,889 QUALCOMM, INC. COM 747525103 3,825,099 80,023 SH SOLE 1 80,023 QUALITY DISTRIBUTION INC COM 74756M102 773,164 104,200 SH SOLE 1 104,200 QUALITY SYSTEMS INC COM 747582104 729,953 11,418 SH SOLE 1 11,418 QUALITY SYSTEMS INC EQUITY 747582104 1,130,254 17,045 SH SOLE 2 17,045 QUANEX BUILDING PRODUCTS EQUITY 747619104 588,803 34,094 SH SOLE 2 34,094 QUANEX BUILDING PRODUCTS CORP COM 747619104 450,590 22,507 SH SOLE 1 22,507 QUANTA SERVICES INC EQUITY 7.48E+106 1,375,344 72,083 SH SOLE 2 72,083 QUANTUM CORP EQUITY 747906204 350,881 165,510 SH SOLE 2 165,510 QUEST DIAGNOSTICS EQUITY 74834L100 3,249,561 64,386 SH SOLE 2 64,386
QUEST SOFTWARE INC EQUITY 74834T103 4,406,380 179,194 SH SOLE 2 179,194 QUESTAR CORP COM 748356102 1,080,923 61,451 SH SOLE 1 61,451 QUESTAR CORP EQUITY 748356102 6,731,502 383,999 SH SOLE 2 383,999 QUESTCOR PHARMACEUTICALS EQUITY 74835Y101 421,630 42,503 SH SOLE 2 42,503 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,495,044 114,300 SH SOLE 1 114,300 QUICKSILVER RESOURCES INC COM 74837R104 563,485 44,721 SH DEFINED 4 44,721 QUICKSILVER RESOURCES INC EQUITY 74837R104 3,238,099 256,992 SH SOLE 2 256,992 QUICKSILVER, INC. COM 74838C106 349,530 77,501 SH SOLE 1 77,501 QUIDEL CORP EQUITY 74838J101 183,368 16,685 SH SOLE 2 16,685 QUIKSILVER INC EQUITY 74838C106 456,821 116,834 SH SOLE 2 116,834 QWEST COMMUNICATIONS INTERNATIONAL INC COM 749121109 1,467,506 215,889 SH SOLE 1 215,889 QWEST COMMUNICATIONS INTL EQUITY 749121109 5,549,032 885,013 SH SOLE 2 885,013 QWEST COMMUNICATIONS INTL IN COM 749121109 67,001 10,686 SH DEFINED 4 10,686 R. R. DONNELLEY AND SONS CO. COM 257867101 1,968,677 110,662 SH SOLE 1 110,662 RACKSPACE HOSTING INC EQUITY 750086100 1,945,434 74,882 SH SOLE 2 74,882 RADIAN GROUP INC EQUITY 750236101 803,184 102,709 SH SOLE 2 102,709 RADIANT SYSTEMS INC EQUITY 75025N102 453,492 26,520 SH SOLE 2 26,520 RADIANT SYSTEMS, INC. COM 75025N102 370,985 19,292 SH SOLE 1 19,292 RADIO ONE INC CL D EQUITY 75040P405 21,298 24,200 SH SOLE 2 24,200 RADIOSHACK CORP EQUITY 750438103 913,799 42,841 SH SOLE 2 42,841 RADISYS CORP EQUITY 750459109 204,433 21,702 SH SOLE 2 21,702 RADISYS CORP. COM 750459109 146,359 14,491 SH SOLE 1 14,491 RAILAMERICA INC EQUITY 750753402 171,818 17,842 SH SOLE 2 17,842 RAIT FINANCIAL TRUST EQUITY 749227104 108,723 65,893 SH SOLE 2 65,893 RALCORP HOLDINGS INC EQUITY 751028101 7,022,512 120,084 SH SOLE 2 120,084 RAM ENERGY RESOURCES INC EQUITY 75130P109 66,834 42,842 SH SOLE 2 42,842 RAMCO GERSHENSON PROPERTIE EQUITY 751452202 313,824 29,302 SH SOLE 2 29,302 RANGE RESOURCES CORP EQUITY 75281A109 2,344,194 61,479 SH SOLE 2 61,479 RAVEN INDUSTRIES INC EQUITY 754212108 474,875 12,533 SH SOLE 2 12,533 RAYMOND JAMES FINANCIAL IN EQUITY 754730109 5,517,583 217,828 SH SOLE 2 217,828 RAYONIER INC EQUITY 754907103 8,792,351 175,426 SH SOLE 2 175,426 RAYONIER, INC. COM 754907103 1,924,258 35,431 SH SOLE 1 35,431 RAYTHEON CO. COM 755111507 8,581,136 177,553 SH SOLE 1 177,553 RAYTHEON COMPANY EQUITY 755111507 16,718,067 365,742 SH SOLE 2 365,742 RBC BEARINGS INC EQUITY 75524B104 569,947 16,773 SH SOLE 2 16,773 RC2 CORP COM 749388104 288,720 12,982 SH SOLE 1 12,982 RC2 CORP EQUITY 749388104 406,598 19,408 SH SOLE 2 19,408 REALNETWORKS INC EQUITY 75605L104 210,785 64,658 SH SOLE 2 64,658 REALTY INCOME CORP COM 756109104 517,081 15334.5622 SH DEFINED 4 15334.5622 REALTY INCOME CORP EQUITY 756109104 8,100,960 240,242 SH SOLE 2 240,242 RED HAT INC EQUITY 756577102 2,584,435 63,035 SH SOLE 2 63,035 RED ROBIN GOURMET
BURGERS EQUITY 75689M101 275,854 14,067 SH SOLE 2 14,067 REDWOOD TRUST INC EQUITY 758075402 869,943 60,162 SH SOLE 2 60,162 REGAL BELOIT CORP EQUITY 758750103 4,935,829 84,100 SH SOLE 2 84,100 REGAL-BELOIT CORP COM 758750103 715,865 12,452 SH SOLE 1 12,452 REGENCY CENTERS CORP EQUITY 758849103 7,065,643 179,013 SH SOLE 2 179,013 REGENERON PHARMACEUTICALS EQUITY 75886F107 269,232 9,826 SH SOLE 2 9,826 REGENERON PHARMACEUTICALS INC. COM 75886F107 1,122,039 42,990 SH SOLE 1 42,990 REGIONS FINANCIAL CORP COM 7591EP100 2,233,842 352,341 SH SOLE 1 352,341 REGIONS FINANCIAL CORP EQUITY 7591EP100 4,403,294 605,680 SH SOLE 2 605,680 REGIS CORP EQUITY 758932107 3,230,254 168,858 SH SOLE 2 168,858 REHAB CARE GROUP COM 759148109 293,158 14,919 SH SOLE 1 14,919 REHABCARE GROUP INC EQUITY 759148109 452,908 22,399 SH SOLE 2 22,399 REINSURANCE GROUP OF AMERI EQUITY 759351604 7,726,883 160,010 SH SOLE 2 160,010 RELIANCE STEEL + ALUMINUM EQUITY 759509102 6,743,724 162,382 SH SOLE 2 162,382 RENAISSANCE LEARNING INC EQUITY 75968L105 103,581 10,165 SH SOLE 2 10,165 RENASANT CORP EQUITY 7.60E+111 294,161 19,340 SH SOLE 2 19,340 RENESOLA LTD COM 75971T103 1,365,912 109,800 SH SOLE 1 109,800 RENT A CENTER INC EQUITY 76009N100 4,333,283 193,623 SH SOLE 2 193,623 RENTECH INC EQUITY 760112102 164,213 166,545 SH SOLE 2 166,545 REPUBLIC AIRWAYS HOLDINGS EQUITY 760276105 219,172 26,470 SH SOLE 2 26,470 REPUBLIC SERVICES INC EQUITY 760759100 3,216,512 105,494 SH SOLE 2 105,494 RES CARE INC EQUITY 760943100 302,476 22,794 SH SOLE 2 22,794 RESEARCH IN MOTION EQUITY 760975102 1,467,371 30,137 SH SOLE 2 30,137 RESEARCH IN MOTION LTD COM 760975102 245,495 5,042 SH DEFINED 4 5,042 RESEARCH IN MOTION LTD COM 760975102 1,591,908 28,199 SH SOLE 1 28,199 RESEARCH IN MOTION LTD COM 760975102 801,243 16456 SH DEFINED 3 16456 RESMED INC EQUITY 761152107 10,830,843 330,108 SH SOLE 2 330,108 RESOLUTE ENERGY CORP EQUITY 76116A108 324,379 29,329 SH SOLE 2 29,329 RESOURCE CAPITAL CORP EQUITY 76120W302 215,417 33,924 SH SOLE 2 33,924 RESOURCES CONNECTION INC EQUITY 76122Q105 492,305 35,778 SH SOLE 2 35,778 RETAIL OPPORTUNITY INVTS C EQUITY 76131N101 308,987 32,287 SH SOLE 2 32,287 RETAIL VENTURES INC EQUITY 76128Y102 191,915 17,836 SH SOLE 2 17,836 REX ENERGY CORP EQUITY 761565100 318,835 24,909 SH SOLE 2 24,909 REYNOLDS AMERICAN INC COM 761713106 1,069,491 16,175 SH SOLE 1 16,175 REYNOLDS AMERICAN INC EQUITY 761713106 17,109,309 288,084 SH SOLE 2 288,084 RF MICRO DEVICES INC COM 749941100 1,343,433 181,300 SH SOLE 1 181,300 RF MICRO DEVICES INC EQUITY 749941100 9,372,452 1,526,458 SH SOLE 2 1,526,458 RICHARDSON ELEC LTD EQUITY 763165107 117,306 11,172 SH SOLE 2 11,172 RIGEL PHARMACEUTICALS
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SEACOR HOLDINGS INC EQUITY 811904101 275,322 3,233 SH SOLE 2 3,233 SEAGATE TECHNOLOGY COM B58JVZ5 516,272 34,281 SH SOLE 1 34,281 SEAGATE TECHNOLOGY EQUITY G7945M107 424,469 36,033 SH SOLE 2 36,033 SEALED AIR CORP EQUITY 81211K100 1,563,259 69,540 SH SOLE 2 69,540 SEALY CORP EQUITY 812139301 90,490 37,086 SH SOLE 2 37,086 SEARS HOLDINGS CORP COM 812350106 217,443 2,975 SH SOLE 1 2,975 SEARS HOLDINGS CORP EQUITY 812350106 1,652,727 22,910 SH SOLE 2 22,910 SEATTLE GENETICS INC EQUITY 812578102 1,002,617 64,560 SH SOLE 2 64,560 SEI INVESTMENTS CO. COM 784117103 527,860 22,861 SH SOLE 1 22,861 SEI INVESTMENTS COMPANY EQUITY 784117103 6,522,611 320,679 SH SOLE 2 320,679 SELECT COMFORT CORPORATION EQUITY 81616X103 286,028 42,187 SH SOLE 2 42,187 SELECT MEDICAL HOLDINGS CO EQUITY 81619Q105 298,775 38,802 SH SOLE 2 38,802 SELECT SECTOR SPDR TR COM 81369Y308 200,432 7189.1119 SH DEFINED 4 7189.1119 SELECT SECTOR SPDR TR COM 81369Y506 596,596 10642.097 SH DEFINED 4 10642.097 SELECT SECTOR SPDR TR COM 81369Y605 219,102 15274.2955 SH DEFINED 4 15274.2955 SELECT SECTOR SPDR TR EQUITY 81369Y605 6,540,730 455,800 SH SOLE 2 455,800 SELECT SECTOR SPDR TR COM 81369Y886 720921 22973.8949 SH DEFINED 3 22973.8949 SELECT SECTOR SPDR TR COM 81369Y308 1047325 37565.4575 SH DEFINED 3 37565.4575 SELECTIVE INSURANCE GROUP EQUITY 816300107 781,904 47,999 SH SOLE 2 47,999 SELECTIVE INSURANCE GROUP, INC COM 816300107 555,552 31,965 SH SOLE 1 31,965 SEMICONDUCTOR HOLDRS TRUST COM 816636203 1,458,288 46,800 SH SOLE 1 46,800 SEMPRA ENERGY EQUITY 816851109 4,548,575 84,546 SH SOLE 2 84,546 SEMTECH CORP EQUITY 816850101 3,681,747 182,355 SH SOLE 2 182,355 SENIOR HOUSING PROP TRUST EQUITY 81721M109 6,549,027 278,682 SH SOLE 2 278,682 SENOMYX INC EQUITY 81724Q107 118,656 29,813 SH SOLE 2 29,813 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 4,443,613 145,740 SH SOLE 2 145,740 SEQUENOM INC EQUITY 817337405 406,237 57,951 SH SOLE 2 57,951 SERVICE CORP INTERNATIONAL EQUITY 817565104 4,654,748 539,994 SH SOLE 2 539,994 SFN GROUP INC COM 784153108 266,625 31,516 SH SOLE 1 31,516 SFN GROUP INC EQUITY 784153108 281,923 46,909 SH SOLE 2 46,909 SHARES TR COM 464288752 230,565 19134 SH DEFINED 4 19134 SHARPS COMPLIANCE CORP EQUITY 820017101 842,340 166,800 SH SOLE 2 166,800 SHAW GROUP INC EQUITY 820280105 6,187,222 184,363 SH SOLE 2 184,363 SHENANDOAH TELECOMMUNICATI EQUITY 82312B106 333,111 18,333 SH SOLE 2 18,333 SHERWIN WILLIAMS CO/THE EQUITY 824348106 3,972,351 52,866 SH SOLE 2 52,866 SHERWIN-WILLIAMS CO. COM 824348106 4,468,880 61,092 SH SOLE 1 61,092 SHIP FINANCE INTERNATIONAL L COM G81075106 355,996 18322 SH DEFINED 4 18322 SHIP FINANCE INTL LTD EQUITY G81075106 670,860 34,527 SH SOLE 2 34,527 SHORETEL INC EQUITY 825211105 172,439 34,766 SH SOLE 2 34,766 SHUFFLE MASTER INC EQUITY 825549108 406,144 48,293 SH SOLE 2 48,293 SHUFFLE MASTER, INC. COM 825549108 310,971 32,092 SH SOLE 1 32,092
SHUTTERFLY INC EQUITY 82568P304 539,059 20,741 SH SOLE 2 20,741 SIGA TECHNOLOGIES INC EQUITY 826917106 204,487 24,171 SH SOLE 2 24,171 SIGMA ALDRICH EQUITY 826552101 3,214,812 53,243 SH SOLE 2 53,243 SIGMA ALDRICH CORP. COM 826552101 463,408 7,062 SH SOLE 1 7,062 SIGMA DESIGNS INC COM 826565103 192,250 16,488 SH SOLE 1 16,488 SIGMA DESIGNS INC EQUITY 826565103 316,975 27,587 SH SOLE 2 27,587 SIGNATURE BANK COM 82669G104 1,079,249 24,291 SH SOLE 1 24,291 SIGNATURE BANK EQUITY 82669G104 7,963,054 205,022 SH SOLE 2 205,022 SIGNET JEWELERS LTD EQUITY G81276100 2,713,992 85,507 SH SOLE 2 85,507 SILGAN HOLDINGS INC EQUITY 827048109 5,001,721 157,783 SH SOLE 2 157,783 SILICON GRAPHICS INTERNATI EQUITY 82706L108 183,834 23,690 SH SOLE 2 23,690 SILICON IMAGE INC EQUITY 82705T102 282,904 59,185 SH SOLE 2 59,185 SILICON LABORATORIES INC EQUITY 826919102 3,569,380 97,391 SH SOLE 2 97,391 SILVERCORP METALS INC COM 82835P103 83,380 10070 SH DEFINED 4 10070 SIMMONS FIRST NATIONAL CORP. COM 828730200 297,724 10,309 SH SOLE 1 10,309 SIMMONS FIRST NATL CORP CL EQUITY 828730200 437,902 15,490 SH SOLE 2 15,490 SIMON PROPERTY GROUP INC EQUITY 828806109 11,727,437 126,455 SH SOLE 2 126,455 SIMPSON MANUFACTURING CO I EQUITY 829073105 915,448 35,510 SH SOLE 2 35,510 SIMPSON MANUFACTURING CO. COM 829073105 641,686 23,661 SH SOLE 1 23,661 SINCLAIR BROADCAST GROUP A EQUITY 829226109 245,117 34,917 SH SOLE 2 34,917 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 332890 8077.8962 SH DEFINED 3 8077.8962 SIRIUS XM RADIO INC COM 82967N108 60,300 50250 SH DEFINED 4 50250 SIRIUS XM RADIO INC COM 82967N108 608,178 391,741 SH SOLE 1 391,741 SIRIUS XM RADIO INC COM 82967N108 18018 15015 SH DEFINED 3 15015 SIRIUS XM RADIO INC EQUITY 82967N108 80,219 66,849 SH SOLE 2 66,849 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 931,778 25,854 SH SOLE 2 25,854 SJW CORP EQUITY 784305104 246,349 10,002 SH SOLE 2 10,002 SKECHERS USA INC CL A EQUITY 830566105 730,328 31,091 SH SOLE 2 31,091 SKECHERS USA INC. CL-A COM 830566105 432,589 20,205 SH SOLE 1 20,205 SKILLED HEALTHCARE GROU CL EQUITY 83066R107 60,168 15,310 SH SOLE 2 15,310 SKYWEST INC COM 830879102 539,184 33,594 SH SOLE 1 33,594 SKYWEST INC EQUITY 830879102 704,338 50,454 SH SOLE 2 50,454 SKYWORKS SOLUTIONS INC EQUITY 83088M102 8,055,729 389,542 SH SOLE 2 389,542 SL GREEN REALTY CORP EQUITY 78440X101 10,830,633 171,019 SH SOLE 2 171,019 SLM CORP EQUITY 78442P106 2,859,676 247,591 SH SOLE 2 247,591 SM ENERGY CO COM 78454L100 2,837,996 58,013 SH SOLE 1 58,013 SM ENERGY CO EQUITY 78454L100 350,775 9,364 SH SOLE 2 9,364 SMART BALANCE INC EQUITY 83169Y108 187,683 48,372 SH SOLE 2 48,372 SMART MODULAR TECHNOLOGIES EQUITY G82245104 244,722 40,584 SH SOLE 2 40,584 SMITH (A.O.) CORP EQUITY 831865209 1,250,250 21,597 SH SOLE 2 21,597
SMITH + WESSON HOLDING COR EQUITY 831756101 164,280 46,146 SH SOLE 2 46,146 SMITH MICRO SOFTWARE INC COM 832154108 273,382 18,045 SH SOLE 1 18,045 SMITH MICRO SOFTWARE INC EQUITY 832154108 272,376 27,402 SH SOLE 2 27,402 SMITH, A.O. CORP. COM 831865209 798,307 13,334 SH SOLE 1 13,334 SMITHFIELD FOODS INC EQUITY 832248108 6,099,731 362,432 SH SOLE 2 362,432 SNAP ON INC EQUITY 833034101 921,828 19,820 SH SOLE 2 19,820 SOLARWINDS INC EQUITY 83416B109 465,778 26,986 SH SOLE 2 26,986 SOLERA HOLDINGS INC EQUITY 83421A104 6,747,869 152,805 SH SOLE 2 152,805 SOLTA MEDICAL INC EQUITY 83438K103 91,702 45,851 SH SOLE 2 45,851 SOLUTIA INC EQUITY 834376501 1,501,458 93,724 SH SOLE 2 93,724 SOMAXON PHARMACEUTICALS IN EQUITY 834453102 85,094 21,875 SH SOLE 2 21,875 SONIC AUTOMOTIVE INC COM 83545G102 262,956 21,121 SH SOLE 1 21,121 SONIC AUTOMOTIVE INC CLASS EQUITY 83545G102 348,149 35,417 SH SOLE 2 35,417 SONIC CORP EQUITY 835451105 446,032 55,202 SH SOLE 2 55,202 SONIC CORP. COM 835451105 343,784 36,966 SH SOLE 1 36,966 SONIC SOLUTIONS COM 835460106 353,219 28,717 SH SOLE 1 28,717 SONIC SOLUTIONS EQUITY 835460106 269,433 23,676 SH SOLE 2 23,676 SONOCO PRODUCTS CO COM 835495102 528,776 15,700 SH SOLE 1 15,700 SONOCO PRODUCTS CO EQUITY 835495102 7,361,749 220,148 SH SOLE 2 220,148 SONOSITE INC EQUITY 83568G104 377,390 11,262 SH SOLE 2 11,262 SONUS NETWORKS INC EQUITY 835916107 567,568 160,784 SH SOLE 2 160,784 SOTHEBY S EQUITY 835898107 7,245,071 196,770 SH SOLE 2 196,770 SOURCEFIRE INC COM 83616T108 910,646 36,455 SH SOLE 1 36,455 SOURCEFIRE INC EQUITY 83616T108 715,463 24,808 SH SOLE 2 24,808 SOUTH FINANCIAL GROUP INC EQUITY 837841105 7,903 27,828 SH SOLE 2 27,828 SOUTH JERSEY INDUSTRIES EQUITY 838518108 11,952,941 241,620 SH SOLE 2 241,620 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 921,508 17,876 SH SOLE 1 17,876 SOUTHERN CO COM 842587107 482,200 12948.4377 SH DEFINED 4 12948.4377 SOUTHERN CO EQUITY 842587107 9,833,148 264,048 SH SOLE 2 264,048 SOUTHERN UNION CO EQUITY 844030106 6,551,875 272,314 SH SOLE 2 272,314 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 230,420 12,198 SH SOLE 2 12,198 SOUTHWEST AIRLINES CO EQUITY 844741108 4,947,256 378,520 SH SOLE 2 378,520 SOUTHWEST AIRLINES CO. COM 844741108 715,510 50,176 SH SOLE 1 50,176 SOUTHWEST BANCORP INC/OKLA EQUITY 844767103 194,187 14,972 SH SOLE 2 14,972 SOUTHWEST GAS CORP COM 844895102 975,449 27,194 SH SOLE 1 27,194 SOUTHWEST GAS CORP EQUITY 844895102 1,374,704 40,926 SH SOLE 2 40,926 SOUTHWESTERN ENERGY CO EQUITY 845467109 4,692,501 140,326 SH SOLE 2 140,326 SOVRAN SELF STORAGE INC EQUITY 84610H108 942,649 24,872 SH SOLE 2 24,872 SOVRAN SELF STORAGE, INC. COM 84610H108 620,954 15,462 SH SOLE 1 15,462 SPANSION INC CLASS A EQUITY 84649R200 149,940 10,016 SH SOLE 2 10,016
SPARTAN MOTORS INC COM 846819100 108,005 19,673 SH SOLE 1 19,673 SPARTAN MOTORS INC EQUITY 846819100 137,636 29,663 SH SOLE 2 29,663 SPARTAN STORES INC COM 846822104 213,120 13,540 SH SOLE 1 13,540 SPARTAN STORES INC EQUITY 846822104 294,510 20,311 SH SOLE 2 20,311 SPARTECH CORP EQUITY 847220209 195,932 23,865 SH SOLE 2 23,865 SPDR DOW JONES INDL AVRG ETF COM 78467X109 214,511 1987.8737 SH DEFINED 4 1987.8737 SPDR GOLD TRUST COM 78463V107 2,314,531 18095 SH DEFINED 4 18095 SPDR S&P 500 ETF TR COM 78462F103 626,541 5489.7099 SH DEFINED 4 5489.7099 SPDR S&P 500 ETF TRUST COM 78462F103 97,600,051 796,768 SH SOLE 1 796,768 SPDR SERIES TRUST COM 78464A714 665,188 15906 SH DEFINED 3 15906 SPDR SERIES TRUST COM 78464A763 451,517 8998 SH DEFINED 3 8998 SPDR SERIES TRUST COM 78464A201 1,309,000 14000 SH DEFINED 3 14000 SPDR SERIES TRUST COM 78464A417 455,474 11384 SH DEFINED 4 11384 SPDR SERIES TRUST COM 78464A755 334,197 6249 SH DEFINED 4 6249 SPDR SERIES TRUST COM 78464A292 312,930 6864 SH DEFINED 4 6864 SPDR SERIES TRUST COM 78464A359 201,735 5190 SH DEFINED 4 5190 SPDR SERIES TRUST COM 78464A490 263,656 4487 SH DEFINED 4 4487 SPDR SERIES TRUST COM 78464A649 410,109 7099 SH DEFINED 4 7099 SPECTRA ENERGY CORP EQUITY 847560109 10,453,504 463,570 SH SOLE 2 463,570 SPECTRANETICS CORP EQUITY 84760C107 138,492 25,552 SH SOLE 2 25,552 SPECTRUM BRANDS HOLDINGS I EQUITY 84763R101 381,906 14,051 SH SOLE 2 14,051 SPECTRUM PHARMACEUTICALS I EQUITY 84763A108 159,415 38,229 SH SOLE 2 38,229 SPRINT NEXTEL CORP COM 852061100 244,952 61,238 SH SOLE 1 61,238 SPRINT NEXTEL CORP EQUITY 852061100 6,256,700 1,351,339 SH SOLE 2 1,351,339 SPX CORP EQUITY 784635104 6,917,580 109,317 SH SOLE 2 109,317 SPX CORP. COM 784635104 377,654 5,604 SH SOLE 1 5,604 SRA INTERNATIONAL INC CL A EQUITY 78464R105 2,475,807 125,548 SH SOLE 2 125,548 ST JUDE MEDICAL INC EQUITY 790849103 12,393,634 315,039 SH SOLE 2 315,039 STAAR SURGICAL CO EQUITY 852312305 145,686 26,929 SH SOLE 2 26,929 STAGE STORES INC COM 85254C305 317,983 22,552 SH SOLE 1 22,552 STAGE STORES INC EQUITY 85254C305 451,893 34,761 SH SOLE 2 34,761 STANCORP FINANCIAL GROUP EQUITY 852891100 3,883,410 102,195 SH SOLE 2 102,195 STANCORP FINANCIAL GROUP, INC. COM 852891100 250,230 5,700 SH SOLE 1 5,700 STANDARD MICROSYSTEMS CORP EQUITY 853626109 461,652 20,239 SH SOLE 2 20,239 STANDARD MICROSYSTEMS CORP. COM 853626109 355,115 13,554 SH SOLE 1 13,554 STANDARD MOTOR PRODS EQUITY 853666105 186,170 17,680 SH SOLE 2 17,680 STANDARD MOTOR PRODUCTS, INC. COM 853666105 155,123 11,734 SH SOLE 1 11,734 STANDARD PACIFIC CORP EQUITY 85375C101 378,674 95,384 SH SOLE 2 95,384 STANDARD PARKING CORP EQUITY 853790103 204,824 11,978 SH SOLE 2 11,978 STANDARD REGISTER CO EQUITY 853887107 45,126 15,454 SH SOLE 2 15,454 STANDARD-PACIFIC CORP COM 85375C101 253,271 59,314 SH SOLE 1 59,314 STANDEX INTERNATIONAL CORP EQUITY 854231107 272,138 11,250 SH SOLE 2 11,250 STANDEX
INTERNATIONAL CORP. COM 854231107 221,009 7,464 SH SOLE 1 7,464 STANLEY BLACK + DECKER INC EQUITY 854502101 5,251,635 85,699 SH SOLE 2 85,699 STAPLES INC EQUITY 855030102 7,249,931 346,555 SH SOLE 2 346,555 STAPLES, INC. COM 855030102 2,101,078 102,692 SH SOLE 1 102,692 STAR SCIENTIFIC INC EQUITY 85517P101 156,412 74,482 SH SOLE 2 74,482 STARBUCKS CORP COM 855244109 723,499 28317 SH DEFINED 4 28317 STARBUCKS CORP EQUITY 855244109 9,661,592 377,701 SH SOLE 2 377,701 STARBUCKS CORP. COM 855244109 6,093,900 198,952 SH SOLE 1 198,952 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 518,955 8,868 SH SOLE 1 8,868 STARWOOD HOTELS + RESORTS EQUITY 85590A401 7,114,797 135,391 SH SOLE 2 135,391 STARWOOD PROPERTY TRUST IN EQUITY 85571B105 730,223 36,750 SH SOLE 2 36,750 STATE AUTO FINANCIAL CORP EQUITY 855707105 169,394 11,137 SH SOLE 2 11,137 STATE BANCORP INC EQUITY 855716106 115,285 12,838 SH SOLE 2 12,838 STATE STREET CORP EQUITY 857477103 8,542,079 226,821 SH SOLE 2 226,821 STATE STREET CORP. COM 857477103 7,461,660 166,741 SH SOLE 1 166,741 STEC INC COM 784774101 1,381,203 110940 SH DEFINED 4 110940 STEC INC EQUITY 784774101 4,100,507 329,358 SH SOLE 2 329,358 STEEL DYNAMICS INC COM 858119100 291,222 20639.3962 SH DEFINED 4 20639.3962 STEEL DYNAMICS INC EQUITY 858119100 6,691,978 474,272 SH SOLE 2 474,272 STEELCASE INC CL A EQUITY 858155203 492,761 59,155 SH SOLE 2 59,155 STEIN MART INC EQUITY 858375108 214,852 24,332 SH SOLE 2 24,332 STEIN MART, INC. COM 858375108 159,930 16,122 SH SOLE 1 16,122 STEINER LEISURE LTD EQUITY P8744Y102 436,397 11,454 SH SOLE 2 11,454 STEINWAY MUSICAL INSTRUMENTS COM 858495104 2,933,410 166,671 SH SOLE 1 166,671 STELLARONE CORP EQUITY 85856G100 224,355 17,638 SH SOLE 2 17,638 STEMCELLS INC EQUITY 85857R105 76,714 92,427 SH SOLE 2 92,427 STEPAN CO EQUITY 858586100 415,070 7,022 SH SOLE 2 7,022 STEPAN CO. COM 858586100 336,303 4,631 SH SOLE 1 4,631 STEREOTAXIS INC EQUITY 85916J102 91,275 22,047 SH SOLE 2 22,047 STERICYCLE INC EQUITY 858912108 3,214,145 46,260 SH SOLE 2 46,260 STERICYCLE, INC. COM 858912108 9,223,497 129,018 SH SOLE 1 129,018 STERIS CORP EQUITY 859152100 5,802,504 174,669 SH SOLE 2 174,669 STERLING BANCORP COM 859158107 164,465 16,061 SH SOLE 1 16,061 STERLING BANCORP N Y EQUITY 859158107 5,519,010 635,099 SH SOLE 2 635,099 STERLING BANCSHARES INC/TX EQUITY 858907108 451,085 84,001 SH SOLE 2 84,001 STERLING BANCSHARES, INC. COM 858907108 364,732 60,992 SH SOLE 1 60,992 STERLING CONSTRUCTION CO EQUITY 859241101 153,921 12,433 SH SOLE 2 12,433 STEVEN MADDEN LTD EQUITY 556269108 899,460 21,906 SH SOLE 2 21,906 STEVEN MADDEN, LTD. COM 556269108 1,756,191 42,626 SH SOLE 1 42,626 STEWART ENTERPRISES INC CL EQUITY 860370105 338,805 62,858 SH SOLE 2 62,858 STEWART INFORMATION SERVIC EQUITY 860372101 177,849 15,711 SH SOLE 2 15,711
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SOFTW EQUITY 874054109 663,014 65,386 SH SOLE 2 65,386 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 576,131 50,850 SH SOLE 1 50,850 TAL INTERNATIONAL GROUP IN EQUITY 874083108 313,068 12,926 SH SOLE 2 12,926 TALBOTS INC EQUITY 874161102 710,334 54,224 SH SOLE 2 54,224 TALEO CORP CLASS A EQUITY 87424N104 6,850,917 236,320 SH SOLE 2 236,320 TALEO CORP-CLASS A COM 87424N104 767,645 23,944 SH SOLE 1 23,944 TALISMAN ENERGY INC. COM 8.74E+107 734,243 37,132 SH SOLE 1 37,132 TANGER FACTORY OUTLET CENT EQUITY 875465106 1,720,139 36,490 SH SOLE 2 36,490 TANGER FACTORY OUTLET CTRS COM 875465106 1,252,496 24,797 SH SOLE 1 24,797 TARGACEPT INC EQUITY 87611R306 411,369 18,414 SH SOLE 2 18,414 TARGET CORP COM 8.76E+110 280,774 5254 SH DEFINED 4 5254 TARGET CORP EQUITY 8.76E+110 28,817,039 539,241 SH SOLE 2 539,241 TARGET CORPORATION COM 8.76E+110 3,206,105 58,399 SH SOLE 1 58,399 TASEKO MINES LTD COM 876511106 456,595 100,077 SH SOLE 1 100,077 TASER INTERNATIONAL INC EQUITY 87651B104 187,517 48,329 SH SOLE 2 48,329 TASER INTL INC COM 87651B104 317,384 81800 SH DEFINED 4 81800 TC PIPELINES LP COM 87233Q108 307,332 6610 SH DEFINED 4 6610 TCF FINANCIAL CORP EQUITY 872275102 4,492,531 277,488 SH SOLE 2 277,488 TCW STRATEGIC INCOME FUND IN COM 872340104 160,929 30364 SH DEFINED 4 30364 TEAM HEALTH HOLDINGS INC EQUITY 87817A107 152,816 11,837 SH SOLE 2 11,837 TEAM INC EQUITY 878155100 252,023 14,644 SH SOLE 2 14,644 TECH DATA CORP EQUITY 878237106 4,110,278 101,992 SH SOLE 2 101,992 TECHNE CORP EQUITY 878377100 4,990,315 80,841 SH SOLE 2 80,841 TECHNITROL INC EQUITY 878555101 164,101 37,211 SH SOLE 2 37,211 TECHNITROL, INC. COM 878555101 127,828 24,821 SH SOLE 1 24,821 TECHTARGET EQUITY 87874R100 61,299 11,676 SH SOLE 2 11,676 TECK RESOURCES LTD CLS B COM 878742204 4,243,944 84,647 SH SOLE 1 84,647 TECO ENERGY INC EQUITY 872375100 3,554,636 205,233 SH SOLE 2 205,233 TECUMSEH PRODUCTS CO CLASS EQUITY 878895200 163,711 14,273 SH SOLE 2 14,273 TEEKAY TANKERS LTD CLASS A EQUITY Y8565N102 271,623 20,878 SH SOLE 2 20,878 TEJON RANCH CO EQUITY 879080109 219,214 10,116 SH SOLE 2 10,116 TEKELEC COM 879101103 546,050 40,964 SH SOLE 1 40,964 TEKELEC EQUITY 879101103 798,517 61,614 SH SOLE 2 61,614 TELECOMMUNICATION SYSTEMS EQUITY 87929J103 136,959 35,028 SH SOLE 2 35,028 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1,300,641 32,663 SH SOLE 2 32,663 TELEDYNE TECHOLOGIES INC COM 879360105 920,170 21,697 SH SOLE 1 21,697 TELEFLEX INC EQUITY 879369106 4,955,872 87,282 SH SOLE 2 87,282 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6,628,290 202,082 SH SOLE 2 202,082 TELETECH HOLDINGS COM 879939106 306,653 17,644 SH SOLE 1 17,644 TELETECH HOLDINGS INC EQUITY 879939106 402,550 27,126 SH SOLE 2 27,126
TELLABS INC EQUITY 879664100 1,174,709 157,679 SH SOLE 2 157,679 TELLABS, INC. COM 879664100 2,115,092 311,043 SH SOLE 1 311,043 TEMPLE INLAND INC EQUITY 879868107 4,395,512 235,558 SH SOLE 2 235,558 TEMPLETON EMERG MKTS INCOME COM 880192109 505,155 29750 SH DEFINED 4 29750 TEMPLETON GLOBAL INCOME FD COM 880198106 2063680 191436 SH DEFINED 3 191436 TEMPLETON GLOBAL INCOME FD COM 880198106 2,063,680 191436 SH DEFINED 3 191436 TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 1,281,282 35,800 SH SOLE 1 35,800 TENET HEALTHCARE CORP EQUITY 88033G100 772,433 163,651 SH SOLE 2 163,651 TENET HEALTHCARE CORP. COM 88033G100 2,091,271 450,705 SH SOLE 1 450,705 TENNANT CO EQUITY 880345103 450,522 14,580 SH SOLE 2 14,580 TENNECO INC EQUITY 880349105 1,336,473 46,133 SH SOLE 2 46,133 TERADATA CORP EQUITY 88076W103 2,151,918 55,807 SH SOLE 2 55,807 TERADYNE INC EQUITY 880770102 673,614 60,468 SH SOLE 2 60,468 TERADYNE, INC. COM 880770102 265,015 21,884 SH SOLE 1 21,884 TEREX CORP EQUITY 880779103 14,192,041 619,199 SH SOLE 2 619,199 TEREX CORP NEW COM 880779103 413683 18049 SH DEFINED 3 18049 TEREX CORP NEW COM 880779103 487,761 21281 SH DEFINED 4 21281 TERREMARK WORLDWIDE INC EQUITY 881448203 465,145 44,985 SH SOLE 2 44,985 TESCO CORP EQUITY 88157K101 280,479 23,315 SH SOLE 2 23,315 TESORO CORP COM 881609101 310486 23240 SH DEFINED 3 23240 TESORO CORP EQUITY 881609101 884,432 66,200 SH SOLE 2 66,200 TESSERA TECHNOLOGIES INC COM 88164L100 639,419 30,062 SH SOLE 1 30,062 TESSERA TECHNOLOGIES INC EQUITY 88164L100 837,588 45,275 SH SOLE 2 45,275 TETRA TECH INC EQUITY 88162G103 1,166,960 55,649 SH SOLE 2 55,649 TETRA TECH, INC. COM 88162G103 798,077 36,948 SH SOLE 1 36,948 TETRA TECHNOLOGIES INC EQUITY 88162F105 696,548 68,289 SH SOLE 2 68,289 TETRA TECHNOLOGIES, INC. COM 88162F105 478,731 45,550 SH SOLE 1 45,550 TEVA PHARMACEUTICAL INDS LTD COM 881624209 532828 10101 SH DEFINED 3 10101 TEVA PHARMACEUTICAL INDS LTD COM 881624209 644,420 12216.4935 SH DEFINED 4 12216.4935 TEVA PHARMACEUTICAL SP ADR EQUITY 881624209 8,163,590 154,760 SH SOLE 2 154,760 TEXAS CAPITAL BANCSHARES I EQUITY 88224Q107 487,290 28,216 SH SOLE 2 28,216 TEXAS INDUSTRIES INC EQUITY 882491103 619,715 19,661 SH SOLE 2 19,661 TEXAS INDUSTRIES, INC. COM 882491103 656,671 16,633 SH SOLE 1 16,633 TEXAS INSTRS INC COM 882508104 360908 13298 SH DEFINED 3 13298 TEXAS INSTRS INC COM 882508104 462,601 17045 SH DEFINED 4 17045 TEXAS INSTRUMENTS INC EQUITY 882508104 10,283,699 378,913 SH SOLE 2 378,913 TEXAS INSTRUMENTS, INC. COM 882508104 2,657,447 84,686 SH SOLE 1 84,686 TEXAS ROADHOUSE INC COM 882681109 331,580 23600 SH DEFINED 4 23600
TEXAS ROADHOUSE INC EQUITY 882681109 5,318,406 378,265 SH SOLE 2 378,265 TEXAS ROADHOUSE INC-CLASS A COM 882681109 559,243 34,714 SH SOLE 1 34,714 TEXTRON INC EQUITY 883203101 1,905,398 92,675 SH SOLE 2 92,675 THE HERSHEY COMPANY COM 427866108 7,061,397 145,716 SH SOLE 1 145,716 THERAVANCE INC EQUITY 88338T104 969,946 48,256 SH SOLE 2 48,256 THERMO FISHER CORP COM 883556102 8,571,270 164,959 SH SOLE 1 164,959 THERMO FISHER SCIENTIFIC I EQUITY 883556102 25,893,121 540,792 SH SOLE 2 540,792 THOMAS + BETTS CORP EQUITY 884315102 4,687,027 114,262 SH SOLE 2 114,262 THOMAS PROPERTIES GROUP EQUITY 884453101 97,093 27,197 SH SOLE 2 27,197 THOMPSON CREEK METALS CO I EQUITY 884768102 1,163,863 107,965 SH SOLE 2 107,965 THOR INDUSTRIES INC EQUITY 885160101 2,844,578 85,167 SH SOLE 2 85,167 THORATEC CORP EQUITY 885175307 4,714,432 127,486 SH SOLE 2 127,486 THQ INC COM 872443403 167,860 40,546 SH SOLE 1 40,546 THQ INC EQUITY 872443403 245,007 60,947 SH SOLE 2 60,947 TIBCO SOFTWARE INC EQUITY 88632Q103 8,568,668 483,014 SH SOLE 2 483,014 TICC CAPITAL CORP EQUITY 87244T109 214,825 20,756 SH SOLE 2 20,756 TIDEWATER INC EQUITY 886423102 5,037,495 112,419 SH SOLE 2 112,419 TIER TECHNOLOGIES INC EQUITY 88650Q100 59,095 10,667 SH SOLE 2 10,667 TIFFANY + CO EQUITY 886547108 1,980,159 42,140 SH SOLE 2 42,140 TIM HORTONS INC - CAD COM 88706M103 2,973,421 76,594 SH SOLE 1 76,594 TIMBERLAND CO CLASS A EQUITY 887100105 2,358,499 119,056 SH SOLE 2 119,056 TIME WARNER CABLE EQUITY 88732J207 9,275,374 171,798 SH SOLE 2 171,798 TIME WARNER CABLE INC COM 88732J207 229,997 4260 SH DEFINED 4 4260 TIME WARNER CABLE INC COM 88732J207 7,187,748 115,838 SH SOLE 1 115,838 TIME WARNER INC EQUITY 887317303 21,371,479 697,275 SH SOLE 2 697,275 TIMKEN CO EQUITY 887389104 6,725,390 175,323 SH SOLE 2 175,323 TITAN INTERNATIONAL INC EQUITY 88830M102 6,146,504 452,948 SH SOLE 2 452,948 TITAN MACHINERY INC EQUITY 88830R101 163,880 10,054 SH SOLE 2 10,054 TITANIUM METALS CORP EQUITY 888339207 1,183,249 59,281 SH SOLE 2 59,281 TIVO INC COM 888706108 537,404 47,600 SH SOLE 1 47,600 TIVO INC EQUITY 888706108 807,980 89,181 SH SOLE 2 89,181 TJX COMPANIES INC EQUITY 872540109 5,661,539 126,855 SH SOLE 2 126,855 TJX COMPANIES, INC. COM 872540109 6,836,307 148,454 SH SOLE 1 148,454 TNS INC EQUITY 872960109 341,204 20,130 SH SOLE 2 20,130 TOLL BROTHERS INC EQUITY 889478103 6,004,405 315,689 SH SOLE 2 315,689 TOMOTHERAPY INC EQUITY 890088107 131,345 37,314 SH SOLE 2 37,314 TOMPKINS FINANCIAL CORP COM 890110109 200,685 4,926 SH SOLE 1 4,926 TOMPKINS FINANCIAL CORP EQUITY 890110109 284,997 7,186 SH SOLE 2 7,186 TOOTSIE ROLL INDS EQUITY 890516107 1,780,463 71,562 SH SOLE 2 71,562 TORCHMARK CORP EQUITY 891027104 1,469,534 27,654 SH SOLE 2 27,654 TORCHMARK CORP. COM 891027104 703,024 11,944 SH SOLE 1 11,944 TORO CO EQUITY 891092108 260,345 4,630 SH SOLE 2 4,630 TORO CO. COM 891092108 1,100,553 18,736 SH SOLE 1 18,736 TORONTO DOMINION BK COM 891160509 7,745,075 104,375 SH SOLE 1 104,375 TOTAL SYSTEM SERVICES INC EQUITY 891906109 869,107 57,028 SH SOLE 2 57,028 TOWER GROUP INC COM 891777104 661,201 25,808 SH SOLE 1 25,808
TOWER GROUP INC EQUITY 891777104 859,397 36,805 SH SOLE 2 36,805 TOWERS WATSON + CO CL A EQUITY 891894107 4,866,607 98,955 SH SOLE 2 98,955 TOWNE BANK EQUITY 89214P109 271,479 18,147 SH SOLE 2 18,147 TPC GROUP INC COM 89236Y104 1,367,376 48,800 SH SOLE 1 48,800 TRACTOR SUPPLY COMPANY EQUITY 892356106 6,280,240 158,352 SH SOLE 2 158,352 TRADESTATION GROUP INC COM 89267P105 149,729 24,228 SH SOLE 1 24,228 TRADESTATION GROUP INC EQUITY 89267P105 242,144 36,800 SH SOLE 2 36,800 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 7,084,562 139,405 SH SOLE 2 139,405 TRANSATLANTIC PETROLEUM LT EQUITY G89982105 336,602 113,717 SH SOLE 2 113,717 TRANSATLANTIC PETROLEUM LTD COM G89982105 89,096 30100 SH DEFINED 3 30100 TRANSCANADA CORP COM 89353D107 1,854,930 49,868 SH SOLE 1 49,868 TRAVELERS COS INC/THE COM 8.94E+113 8,366,598 147,872 SH SOLE 1 147,872 TRAVELERS COS INC/THE EQUITY 8.94E+113 13,793,006 264,741 SH SOLE 2 264,741 TREDEGAR CORP EQUITY 894650100 415,947 21,915 SH SOLE 2 21,915 TREDEGAR CORP. COM 894650100 266,776 13,716 SH SOLE 1 13,716 TREEHOUSE FOODS INC COM 89469A104 1,055,038 21,177 SH SOLE 1 21,177 TREEHOUSE FOODS INC EQUITY 89469A104 1,448,831 31,428 SH SOLE 2 31,428 TREX COMPANY INC EQUITY 89531P105 227,639 11,937 SH SOLE 2 11,937 TRICO BANCSHARES EQUITY 896095106 165,673 10,779 SH SOLE 2 10,779 TRIDENT MICROSYSTEMS INC EQUITY 895919108 93,744 54,821 SH SOLE 2 54,821 TRIMAS CORP COM 896215209 980,900 57,700 SH SOLE 1 57,700 TRIMAS CORP EQUITY 896215209 172,008 11,583 SH SOLE 2 11,583 TRIMBLE NAVIGATION LTD EQUITY 896239100 9,106,405 259,886 SH SOLE 2 259,886 TRINITY INDUSTRIES INC EQUITY 896522109 3,884,623 174,433 SH SOLE 2 174,433 TRIPLE S MANAGEMENT CORP B EQUITY 896749108 264,023 15,669 SH SOLE 2 15,669 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 1,344,000 140,000 SH SOLE 2 140,000 TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 990,797 93,120 SH SOLE 1 93,120 TRIUMPH GROUP INC EQUITY 896818101 1,119,969 15,015 SH SOLE 2 15,015 TRIUMPH GROUP, INC. COM 896818101 871,391 9,844 SH SOLE 1 9,844 TRUE RELIGION APPAREL INC COM 89784N104 294,971 15,244 SH SOLE 1 15,244 TRUE RELIGION APPAREL INC EQUITY 89784N104 489,177 22,923 SH SOLE 2 22,923 TRUEBLUE INC COM 89785X101 438,317 26,357 SH SOLE 1 26,357 TRUEBLUE INC EQUITY 89785X101 542,533 39,746 SH SOLE 2 39,746 TRUSTCO BANK CORP NY EQUITY 898349105 385,453 69,326 SH SOLE 2 69,326 TRUSTCO BANK CORP. NY COM 898349105 263,555 46,076 SH SOLE 1 46,076 TRUSTMARK CORP EQUITY 898402102 3,746,411 172,328 SH SOLE 2 172,328 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 353,260 8500 SH DEFINED 4 8500
TTM TECHNOLOGIES EQUITY 87305R109 659,846 67,400 SH SOLE 2 67,400 TTM TECHONOLOGIES COM 87305R109 353,902 25,870 SH SOLE 1 25,870 TUESDAY MORNING CORP EQUITY 899035505 131,242 27,514 SH SOLE 2 27,514 TUESDAY MORNING CORPORATION COM 899035505 117,955 21,884 SH SOLE 1 21,884 TUPPERWARE BRANDS CORP COM 899896104 1,050,413 22,100 SH SOLE 1 22,100 TUPPERWARE BRANDS CORP EQUITY 899896104 6,295,981 137,587 SH SOLE 2 137,587 TUTOR PERINI CORP EQUITY 901109108 413,995 20,607 SH SOLE 2 20,607 TW TELECOM INC EQUITY 87311L104 6,139,465 330,612 SH SOLE 2 330,612 TWO HARBORS INVESTMENT COR EQUITY 90187B101 181,600 20,133 SH SOLE 2 20,133 TYCO ELECTRONICS LTD COM B62B7C3 2,017,054 59,800 SH SOLE 1 59,800 TYCO INTERNATIONAL LTD COM B64GC98 4,381,650 112,034 SH SOLE 1 112,034 TYCO INTERNATIONAL LTD EQUITY H89128104 5,799,373 157,892 SH SOLE 2 157,892 TYLER TECHNOLOGIES INC COM 902252105 335,735 16,180 SH SOLE 1 16,180 TYLER TECHNOLOGIES INC EQUITY 902252105 552,384 27,400 SH SOLE 2 27,400 TYSON FOODS INC CL A EQUITY 902494103 1,651,374 103,082 SH SOLE 2 103,082 TYSON FOODS, INC. CLASS A COM 902494103 1,905,188 122,599 SH SOLE 1 122,599 U S ENERGY CORP WYOMING EQUITY 911805109 93,751 20,650 SH SOLE 2 20,650 U S GOLD CORP EQUITY 912023207 7,299,489 1,468,710 SH SOLE 2 1,468,710 U STORE IT TRUST EQUITY 91274F104 602,653 72,174 SH SOLE 2 72,174 U.S. BANCORP, INC. COM 902973304 967,605 37,650 SH SOLE 1 37,650 UDR INC EQUITY 902653104 8,277,709 391,937 SH SOLE 2 391,937 UGI CORP EQUITY 902681105 6,879,418 240,455 SH SOLE 2 240,455 UIL HOLDINGS CORP EQUITY 902748102 825,595 29,318 SH SOLE 2 29,318 UIL HOLDINGS CORP. COM 902748102 866,818 28,589 SH SOLE 1 28,589 ULTA SALON COSMETCS & FRAG I COM 90384S303 288,116 9867 SH DEFINED 4 9867 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 429,390 13,000 SH SOLE 1 13,000 ULTA SALON COSMETICS + FRA EQUITY 90384S303 708,042 24,248 SH SOLE 2 24,248 ULTIMATE SOFTWARE GROUP IN EQUITY 90385D107 743,820 19,250 SH SOLE 2 19,250 ULTRA CLEAN HOLDINGS EQUITY 90385V107 144,057 16,712 SH SOLE 2 16,712 ULTRAPETROL (BAHAMAS) LTD EQUITY P94398107 109,718 17,090 SH SOLE 2 17,090 ULTRATECH , INC. COM 904034105 271,667 14,435 SH SOLE 1 14,435 ULTRATECH INC EQUITY 904034105 369,668 21,618 SH SOLE 2 21,618 UMB FINANCIAL CORP EQUITY 902788108 1,007,845 28,382 SH SOLE 2 28,382 UMB FINANCIAL CORP. COM 902788108 694,478 17,922 SH SOLE 1 17,922 UMPQUA HOLDINGS CORP COM 904214103 798,386 68,531 SH SOLE 1 68,531 UMPQUA HOLDINGS CORP EQUITY 904214103 1,170,878 103,252 SH SOLE 2 103,252 UNDER ARMOUR INC CLASS A EQUITY 904311107 4,646,822 103,171 SH SOLE 2 103,171 UNICA CORP EQUITY 904583101 271,271 12,930 SH SOLE 2 12,930
UNIFI INC EQUITY 904677101 142,940 31,694 SH SOLE 2 31,694 UNIFIRST CORP. COM 904708104 436,316 8,779 SH SOLE 1 8,779 UNIFIRST CORP/MA EQUITY 904708104 564,634 12,789 SH SOLE 2 12,789 UNILIFE CORP EQUITY 9.05E+107 225,293 37,362 SH SOLE 2 37,362 UNION DRILLING INC EQUITY 90653P105 51,251 11,440 SH SOLE 2 11,440 UNION FIRST MARKET BANKSHA EQUITY 90662P104 179,915 13,776 SH SOLE 2 13,776 UNION PACIFIC CORP COM 907818108 528,149 5,742 SH SOLE 1 5,742 UNION PACIFIC CORP EQUITY 907818108 44,140,671 539,617 SH SOLE 2 539,617 UNISOURCE ENERGY CORP CO EQUITY 909205106 1,089,417 32,588 SH SOLE 2 32,588 UNISOURCE ENERGY CORP. COM 909205106 785,357 21,743 SH SOLE 1 21,743 UNISYS CORP EQUITY 909214306 917,436 32,883 SH SOLE 2 32,883 UNIT CORP EQUITY 909218109 3,237,928 86,831 SH SOLE 2 86,831 UNITED BANKSHARES INC EQUITY 909907107 869,681 34,941 SH SOLE 2 34,941 UNITED BANKSHARES INC. WV COM 909907107 1,027,811 35,950 SH SOLE 1 35,950 UNITED CMNTY BKS BLAIR COM 90984P105 101,033 56,443 SH SOLE 1 56,443 UNITED COMMUNITY BANKS/GA EQUITY 90984P105 190,319 84,964 SH SOLE 2 84,964 UNITED FINANCIAL BANCORP I EQUITY 91030T109 174,482 12,915 SH SOLE 2 12,915 UNITED FIRE & CASUALTY CO. COM 910331107 267,280 12,758 SH SOLE 1 12,758 UNITED FIRE + CASUALTY CO EQUITY 910331107 432,323 20,383 SH SOLE 2 20,383 UNITED NATURAL FOODS INC EQUITY 911163103 1,291,101 38,959 SH SOLE 2 38,959 UNITED NATURAL FOODS, INC. COM 911163103 1,032,188 28,225 SH SOLE 1 28,225 UNITED ONLINE INC COM 911268100 373,172 52,265 SH SOLE 1 52,265 UNITED ONLINE INC EQUITY 911268100 449,529 78,589 SH SOLE 2 78,589 UNITED PARCEL SERVICE CL B EQUITY 911312106 20,959,733 314,286 SH SOLE 2 314,286 UNITED PARCEL SERVICE CLASS -B COM 911312106 14,389,933 207,109 SH SOLE 1 207,109 UNITED PARCEL SERVICE INC COM 911312106 2,851,998 42765 SH DEFINED 4 42765 UNITED RENTALS INC EQUITY 911363109 5,405,381 364,244 SH SOLE 2 364,244 UNITED STATES NATL GAS FUND COM 912318102 288,884 46836 SH DEFINED 3 46836 UNITED STATES NATL GAS FUND COM 912318102 594,743 96424 SH DEFINED 4 96424 UNITED STATES STEEL CORP COM 912909108 3,417,133 71,638 SH SOLE 1 71,638 UNITED STATES STEEL CORP EQUITY 912909108 2,140,225 48,819 SH SOLE 2 48,819 UNITED STATES STL CORP NEW COM 912909108 297,731 6791.315 SH DEFINED 4 6791.315 UNITED STATIONERS INC EQUITY 913004107 1,161,756 21,711 SH SOLE 2 21,711 UNITED STATIONERS, INC. COM 913004107 839,939 13,985 SH SOLE 1 13,985
UNITED TECHNOLOGIES CORP COM 913017109 260,950 3663.4858 SH DEFINED 3 3663.4858 UNITED TECHNOLOGIES CORP COM 913017109 601,605 8445.9461 SH DEFINED 4 8445.9461 UNITED TECHNOLOGIES CORP EQUITY 913017109 54,385,245 763,516 SH SOLE 2 763,516 UNITED TECHNOLOGIES CORP. COM 913017109 11,670,826 152,301 SH SOLE 1 152,301 UNITED THERAPEUTICS CORP EQUITY 91307C102 6,068,796 108,352 SH SOLE 2 108,352 UNITEDHEALTH GROUP INC COM 91324P102 9,113,034 245,502 SH SOLE 1 245,502 UNITEDHEALTH GROUP INC EQUITY 91324P102 20,947,925 596,637 SH SOLE 2 596,637 UNITRIN INC EQUITY 913275103 2,675,022 109,677 SH SOLE 2 109,677 UNIVERSAL AMERICAN CORP EQUITY 913377107 364,428 24,707 SH SOLE 2 24,707 UNIVERSAL CORP/VA EQUITY 913456109 2,844,907 70,963 SH SOLE 2 70,963 UNIVERSAL DISPLAY CORP EQUITY 91347P105 546,587 23,259 SH SOLE 2 23,259 UNIVERSAL ELECTRONICS INC EQUITY 913483103 256,101 12,283 SH SOLE 2 12,283 UNIVERSAL ELECTRONICS INC. COM 913483103 217,286 8,056 SH SOLE 1 8,056 UNIVERSAL FOREST PRODUCTS EQUITY 913543104 510,413 17,450 SH SOLE 2 17,450 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 381,711 11,567 SH SOLE 1 11,567 UNIVERSAL HEALTH REALTY INCOME TRUST COM 9.14E+109 269,447 7,037 SH SOLE 1 7,037 UNIVERSAL HEALTH RLTY INCO EQUITY 9.14E+109 355,042 10,318 SH SOLE 2 10,318 UNIVERSAL HEALTH SERVICES EQUITY 913903100 8,252,737 212,371 SH SOLE 2 212,371 UNIVERSAL INSURANCE HOLDIN EQUITY 91359V107 59,762 13,310 SH SOLE 2 13,310 UNIVERSAL TECHNICAL INSTIT EQUITY 913915104 370,609 18,957 SH SOLE 2 18,957 UNIVERSAL TECHNICAL INSTITUT COM 913915104 240,699 12,465 SH SOLE 1 12,465 UNIVEST CORP OF PENNSYLVAN EQUITY 915271100 223,715 12,813 SH SOLE 2 12,813 UNUM GROUP COM 91529Y106 3,521,377 157,556 SH SOLE 1 157,556 UNUM GROUP EQUITY 91529Y106 2,472,870 111,642 SH SOLE 2 111,642 UQM TECHNOLOGIES INC EQUITY 903213106 71,270 27,840 SH SOLE 2 27,840 URANERZ ENERGY CORP EQUITY 91688T104 3,396,098 2,122,561 SH SOLE 2 2,122,561 URANIUM ENERGY CORP EQUITY 916896103 153,452 46,784 SH SOLE 2 46,784 URBAN OUTFITTERS INC EQUITY 917047102 1,665,188 52,964 SH SOLE 2 52,964 URS CORP EQUITY 903236107 6,959,493 183,241 SH SOLE 2 183,241 URSTADT BIDDLE CLASS A EQUITY 917286205 340,049 18,808 SH SOLE 2 18,808 URSTADT BIDDLE [A] COM 917286205 274,763 13,835 SH SOLE 1 13,835 US AIRWAYS GROUP INC EQUITY 90341W108 1,152,171 124,559 SH SOLE 2 124,559
US AUTO PARTS NETWORK INC EQUITY 90343C100 82,992 10,121 SH SOLE 2 10,121 US BANCORP EQUITY 902973304 20,275,452 937,810 SH SOLE 2 937,810 US ECOLOGY INC EQUITY 91732J102 226,208 14,138 SH SOLE 2 14,138 USA MOBILITY INC COM 90341G103 229,996 13,203 SH SOLE 1 13,203 USA MOBILITY INC EQUITY 90341G103 319,863 19,954 SH SOLE 2 19,954 USEC INC COM 9.03E+112 165,767 31940 SH DEFINED 4 31940 USEC INC EQUITY 9.03E+112 457,099 88,073 SH SOLE 2 88,073 UTSTARCOM INC EQUITY 918076100 195,942 90,296 SH SOLE 2 90,296 V. F. CORP. COM 918204108 1,070,401 12,693 SH SOLE 1 12,693 VAALCO ENERGY INC EQUITY 91851C201 224,130 39,047 SH SOLE 2 39,047 VAIL RESORTS INC EQUITY 91879Q109 1,050,372 27,995 SH SOLE 2 27,995 VALASSIS COMMUNICATIONS IN EQUITY 918866104 1,304,189 38,483 SH SOLE 2 38,483 VALE SA COM 9.19E+109 257,032 7,600 SH SOLE 1 7,600 VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102 1,736,609 67,622 SH SOLE 1 67,622 VALERO ENERGY CORP EQUITY 91913Y100 3,382,757 193,190 SH SOLE 2 193,190 VALLEY NATIONAL BANCORP EQUITY 919794107 4,544,967 352,323 SH SOLE 2 352,323 VALMONT INDUSTRIES EQUITY 920253101 3,372,537 46,582 SH SOLE 2 46,582 VALSPAR CORP EQUITY 920355104 6,859,598 215,372 SH SOLE 2 215,372 VALUECLICK INC EQUITY 92046N102 3,136,702 239,809 SH SOLE 2 239,809 VANDA PHARMACEUTICALS INC EQUITY 921659108 143,834 21,532 SH SOLE 2 21,532 VANGUARD BD INDEX FD INC COM 921937827 746,623 9133 SH DEFINED 3 9133 VANGUARD BD INDEX FD INC COM 921937835 4,576,563 55366.1192 SH DEFINED 3 55366.1192 VANGUARD BD INDEX FD INC COM 921937827 1,177,379 14402.1922 SH DEFINED 4 14402.1922 VANGUARD BD INDEX FD INC COM 921937835 489,430 5921 SH DEFINED 4 5921 VANGUARD EMERGING MARKETS ETF COM 922042858 145,309,059 2,965,491 SH SOLE 1 2,965,491 VANGUARD INDEX FDS COM 922908553 376,174 7223 SH DEFINED 3 7223 VANGUARD INDEX FDS COM 922908637 361,175 6935 SH DEFINED 3 6935 VANGUARD INDEX FDS COM 922908751 2,483,105 39141 SH DEFINED 3 39141 VANGUARD INDEX FDS COM 922908553 479,315 9203.4454 SH DEFINED 4 9203.4454 VANGUARD INDEX FDS COM 922908736 398,403 7247 SH DEFINED 4 7247 VANGUARD INDEX FDS COM 922908751 301,251 4748.6017 SH DEFINED 4 4748.6017 VANGUARD INDEX FDS COM 922908769 321,019 5499.7343 SH DEFINED 4 5499.7343 VANGUARD INTL EQUITY INDEX F COM 922042775 421,494 9284 SH DEFINED 3 9284 VANGUARD INTL EQUITY INDEX F COM 922042858 634,029 13946.9661 SH DEFINED 3 13946.9661 VANGUARD INTL EQUITY INDEX F COM 922042775 467,208 10290.9412 SH DEFINED 4 10290.9412 VANGUARD INTL EQUITY INDEX F COM 922042858 450,145 9902 SH DEFINED 4 9902 VANGUARD SPECIALIZED PORTFOL COM 921908844 1,135,273 23302 SH DEFINED 4 23302
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VIRNETX HOLDING CORP EQUITY 92823T108 399,678 27,226 SH SOLE 2 27,226 VIROPHARMA INC COM 928241108 787,405 46,592 SH SOLE 1 46,592 VIROPHARMA INC EQUITY 928241108 1,046,294 70,174 SH SOLE 2 70,174 VIRTUSA CORP EQUITY 92827P102 101,261 10,450 SH SOLE 2 10,450 VISA INC COM 92826C839 278,731 3753.4529 SH DEFINED 3 3753.4529 VISA INC COM 92826C839 274,955 3702.6002 SH DEFINED 4 3702.6002 VISA INC CLASS A SHARES EQUITY 92826C839 37,888,863 510,219 SH SOLE 2 510,219 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 8,764,127 905,385 SH SOLE 2 905,385 VISHAY INTERTECHNOLOGY, INC. COM 928298108 1,489,509 105,789 SH SOLE 1 105,789 VISTAPRINT NV EQUITY N93540107 775,048 20,053 SH SOLE 2 20,053 VITACOST.COM INC EQUITY 92847A200 66,663 11,092 SH SOLE 2 11,092 VITAL IMAGES INC EQUITY 92846N104 147,620 11,158 SH SOLE 2 11,158 VITAMIN SHOPPE INC EQUITY 9.28E+105 338,129 12,318 SH SOLE 2 12,318 VIVUS INC EQUITY 928551100 417,764 62,446 SH SOLE 2 62,446 VMWARE INC COM 928563402 1,169,991 14,563 SH SOLE 1 14,563 VOCUS INC EQUITY 92858J108 238,965 12,931 SH SOLE 2 12,931 VODAFONE GROUP PLC NEW COM 92857W209 274,643 11069.854 SH DEFINED 4 11069.854 VODAFONE GROUP PLC SP ADR EQUITY 92857W209 1,001,456 40,365 SH SOLE 2 40,365 VOLCANO CORP EQUITY 928645100 9,167,147 352,854 SH SOLE 2 352,854 VOLCOM INC COM 92864N101 169,395 10,223 SH SOLE 1 10,223 VOLCOM INC EQUITY 92864N101 327,296 17,118 SH SOLE 2 17,118 VOLT INFO SCIENCES INC EQUITY 928703107 94,356 13,105 SH SOLE 2 13,105 VOLTERRA SEMICONDUCTOR COR EQUITY 928708106 486,696 22,616 SH SOLE 2 22,616 VOLTERRA SEMICONDUCTOR CORP COM 928708106 333,520 16,081 SH SOLE 1 16,081 VONAGE HOLDINGS CORP EQUITY 92886T201 19,994,588 7,841,015 SH SOLE 2 7,841,015 VORNADO REALTY TRUST EQUITY 929042109 6,389,519 74,705 SH SOLE 2 74,705 VULCAN MATERIALS CO EQUITY 929160109 2,315,290 62,711 SH SOLE 2 62,711 W. W. GRAINGER, INC. COM 384802104 2,878,627 22,661 SH SOLE 1 22,661 W+T OFFSHORE INC EQUITY 92922P106 286,200 27,000 SH SOLE 2 27,000 WABASH NATIONAL CORP EQUITY 929566107 368,629 45,566 SH SOLE 2 45,566 WABTEC CORP EQUITY 929740108 5,006,480 104,760 SH SOLE 2 104,760 WADDELL + REED FINANCIAL A EQUITY 930059100 5,099,494 186,385 SH SOLE 2 186,385 WAL MART STORES INC COM 931142103 455,980 8519.81 SH DEFINED 3 8519.81 WAL MART STORES INC COM 931142103 669,143 12502.6752 SH DEFINED 4 12502.6752 WAL MART STORES INC EQUITY 931142103 75,431,837 1,409,414 SH SOLE 2 1,409,414 WALGREEN CO COM 931422109 297,895 8892.384 SH DEFINED 4 8892.384 WALGREEN CO EQUITY 931422109 14,105,276 421,053 SH SOLE 2 421,053 WALGREEN CO. COM 931422109 950,728 27,094 SH SOLE 1 27,094 WAL-MART STORES INC COM 931142103 9,898,681 180,271 SH SOLE 1 180,271 WALT DISNEY COM 254687106 2,169,085 58,529 SH SOLE 1 58,529 WALT DISNEY CO/THE EQUITY 254687106 29,173,718 881,115 SH SOLE 2 881,115 WALTER INVESTMENT MANAGEME EQUITY 93317W102 347,211 19,852 SH SOLE 2 19,852
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