UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment No Amendment Number: 0 This Amendment (choose one): Institutional Investment Manager Filing this Report: Name: Prudential Financial, Inc. Address: 751 Broad Street Newark, New Jersey 07102-3777 Form 13F File Number: 28-10077 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard J. Baker Title: Second Vice President Phone: 973-802-6691 Signature, Place, and Date of Signing: /s/ Richard J. Baker, Newark, New Jersey August 11, 2011 Report Type (Check only one.): 13F Combination Report List of Other Managers Reporting for this Manager: 13F File Number Name 28-00074 Jennison Associates LLC 28-10630 Mercator Asset Management LP I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,793 Form 13F Information Table Value Total: $37,001,872,000 List of Other Included Managers: No. 13F File Number Name 3 28-04217 Prudential Investment Management, Inc. 14 28-11173 Quantitative Management Associates 15 28-12141 Prudential Bache Securities, LLC 16 28-13416 Prudential Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -VOTING AUTHORITY- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AAON INC COM PAR $0.004 000360206 1611 73771 SH DEFINED 14 39337 34434 AAR CORP COM 000361105 2592 95691 SH DEFINED 14 5294 90397 ACCO BRANDS CORP COM 00081T108 496 63200 SH DEFINED 14 31400 31800 ABM INDS INC COM 000957100 2301 98587 SH DEFINED 14 6057 92530 AFLAC INC COM 001055102 104673 2242351 SH DEFINED 14 592692 1649659 AFLAC INC COM 001055102 1274 27300 SH DEFINED 16 0 27300 AGCO CORP COM 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4873 7665 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 804 25828 SH DEFINED 14 10117 15711 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9802 452743 SH DEFINED 14 194464 258279 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 154 7100 SH DEFINED 16 0 7100 CORVEL CORP COM 221006109 1590 33895 SH DEFINED 14 18530 15365 COSTCO WHSL CORP NEW COM 22160K105 53626 660096 SH DEFINED 14 204354 455742 COSTCO WHSL CORP NEW COM 22160K105 143 1764 SH DEFINED 16 0 1764 COUSINS PPTYS INC COM 222795106 12605 1475954 SH DEFINED 14 219592 1256362 COVANCE INC COM 222816100 1327 22355 SH DEFINED 14 8751 13604 COVENTRY HEALTH CARE INC COM 222862104 38040 1043059 SH DEFINED 14 333389 709670 COVENTRY HEALTH CARE INC COM 222862104 85 2325 SH DEFINED 16 0 2325 COWEN GROUP INC NEW CL A 223622101 115 30526 SH DEFINED 14 30526 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5098 103390 SH DEFINED 14 34912 68478 CRANE CO COM 224399105 5831 118018 SH DEFINED 14 82611 35407 CREDIT ACCEP CORP MICH COM 225310101 670 7934 SH 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125548 337280 DTE ENERGY CO COM 233331107 31 625 SH DEFINED 16 0 625 DTS INC COM 23335C101 3410 84088 SH DEFINED 14 46853 37235 DXP ENTERPRISES INC NEW COM NEW 233377407 994 39200 SH DEFINED 14 6000 33200 DXP ENTERPRISES INC NEW COM NEW 233377407 61 2400 SH DEFINED 16 0 2400 DAKTRONICS INC COM 234264109 1532 141975 SH DEFINED 14 73544 68431 DANA HLDG CORP COM 235825205 1963 107265 SH DEFINED 14 105165 2100 DANAHER CORP DEL COM 235851102 52175 984619 SH DEFINED 14 350689 633930 DANAHER CORP DEL COM 235851102 111 2100 SH DEFINED 16 0 2100 DARDEN RESTAURANTS INC COM 237194105 27708 556832 SH DEFINED 14 136497 420335 DARDEN RESTAURANTS INC COM 237194105 91 1825 SH DEFINED 16 0 1825 DARLING INTL INC COM 237266101 8540 482465 SH DEFINED 14 122345 360120 DAVITA INC COM 23918K108 11578 133676 SH DEFINED 14 42436 91240 DAVITA INC COM 23918K108 35 400 SH DEFINED 16 0 400 DEALERTRACK HLDGS INC COM 242309102 1957 85291 SH DEFINED 14 5559 79732 DEAN FOODS CO NEW COM 242370104 12063 983158 SH 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45799 SH DEFINED 14 2962 42837 DIAMOND OFFSHORE DRILLING IN COM 25271C102 59751 848618 SH DEFINED 14 129126 719492 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1030 14625 SH DEFINED 16 0 14625 DIAMONDROCK HOSPITALITY CO COM 252784301 11341 1056911 SH DEFINED 14 227679 829232 DICKS SPORTING GOODS INC COM 253393102 4990 129782 SH DEFINED 14 85826 43956 DIEBOLD INC COM 253651103 1188 38310 SH DEFINED 14 9275 29035 DIGI INTL INC COM 253798102 1896 145841 SH DEFINED 14 22583 123258 DIGITAL RLTY TR INC COM 253868103 4298 69562 SH DEFINED 14 6260 63302 DIGITAL RIV INC COM 25388B104 451 14034 SH DEFINED 14 5327 8707 DIME CMNTY BANCSHARES COM 253922108 2353 161825 SH DEFINED 14 43691 118134 DILLARDS INC CL A 254067101 395 7575 SH DEFINED 14 2075 5500 DINEEQUITY INC COM 254423106 1737 33222 SH DEFINED 14 2254 30968 DIODES INC COM 254543101 1978 75769 SH DEFINED 14 4700 71069 DISNEY WALT CO COM DISNEY 254687106 136069 3485363 SH DEFINED 14 1144972 2340391 DISNEY WALT CO COM DISNEY 254687106 443 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207 4700 SH DEFINED 16 0 4700 EDISON INTL COM 281020107 30760 793809 SH DEFINED 14 215556 578253 EDISON INTL COM 281020107 50 1285 SH DEFINED 16 0 1285 EDUCATION RLTY TR INC COM 28140H104 3711 432968 SH DEFINED 14 178348 254620 EDWARDS LIFESCIENCES CORP COM 28176E108 13703 157180 SH DEFINED 14 50710 106470 EDWARDS LIFESCIENCES CORP COM 28176E108 38 440 SH DEFINED 16 0 440 EHEALTH INC COM 28238P109 587 43927 SH DEFINED 14 2936 40991 EL PASO CORP COM 28336L109 22080 1093079 SH DEFINED 14 344644 748435 EL PASO CORP COM 28336L109 60 2985 SH DEFINED 16 0 2985 EL PASO ELEC CO COM NEW 283677854 13708 424398 SH DEFINED 14 133478 290920 EL PASO ELEC CO COM NEW 283677854 42 1300 SH DEFINED 16 0 1300 ELECTRO RENT CORP COM 285218103 224 13080 SH DEFINED 14 780 12300 ELECTRO SCIENTIFIC INDS COM 285229100 983 50920 SH DEFINED 14 3289 47631 ELECTRONIC ARTS INC COM 285512109 10789 457157 SH DEFINED 14 149717 307440 ELECTRONIC ARTS INC COM 285512109 30 1275 SH DEFINED 16 0 1275 ELECTRONICS FOR IMAGING INC COM 286082102 1819 105640 SH DEFINED 14 33140 72500 ELECTRONICS FOR IMAGING INC COM 286082102 22 1300 SH DEFINED 16 0 1300 ELLIS PERRY INTL INC COM 288853104 2465 97628 SH DEFINED 14 73250 24378 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 963 38487 SH DEFINED 14 1061 37426 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 864 29942 SH DEFINED 14 0 29942 EMCOR GROUP INC COM 29084Q100 4961 169276 SH DEFINED 14 39603 129673 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5028 222982 SH DEFINED 14 37125 185857 EMERGENT BIOSOLUTIONS INC COM 29089Q105 90 4000 SH DEFINED 16 0 4000 EMERSON ELEC CO COM 291011104 158209 2812602 SH DEFINED 14 738604 2073998 EMERSON ELEC CO COM 291011104 1653 29385 SH DEFINED 16 0 29385 EMPIRE DIST ELEC CO COM 291641108 294 15282 SH DEFINED 14 1782 13500 EMPLOYERS HOLDINGS INC COM 292218104 1623 96805 SH DEFINED 14 5190 91615 ENCORE CAP GROUP INC COM 292554102 696 22650 SH DEFINED 14 21150 1500 ENCORE WIRE CORP COM 292562105 1553 64106 SH DEFINED 14 2875 61231 ENCORE 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30107 LAWSON SOFTWARE INC NEW COM 52078P102 964 85900 SH DEFINED 14 85900 0 LAYNE CHRISTENSEN CO COM 521050104 387 12765 SH DEFINED 14 4365 8400 LEAR CORP COM NEW 521865204 433 8100 SH DEFINED 14 0 8100 LEGGETT & PLATT INC COM 524660107 8078 331335 SH DEFINED 14 95514 235821 LEGGETT & PLATT INC COM 524660107 13 525 SH DEFINED 16 0 525 LEGG MASON INC COM 524901105 6886 210190 SH DEFINED 14 70897 139293 LEGG MASON INC COM 524901105 20 600 SH DEFINED 16 0 600 LENDER PROCESSING SVCS INC COM 52602E102 3998 191213 SH DEFINED 14 131794 59419 LENNAR CORP CL A 526057104 3921 216023 SH DEFINED 14 69525 146498 LENNAR CORP CL A 526057104 11 600 SH DEFINED 16 0 600 LENNOX INTL INC COM 526107107 695 16128 SH DEFINED 14 6243 9885 LEUCADIA NATL CORP COM 527288104 10518 308437 SH DEFINED 14 94581 213856 LEUCADIA NATL CORP COM 527288104 27 800 SH DEFINED 16 0 800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 102 41799 SH DEFINED 14 41799 0 LEXICON PHARMACEUTICALS INC COM 528872104 18 10000 SH DEFINED 14 10000 0 LEXINGTON REALTY TRUST COM 529043101 5796 634838 SH DEFINED 14 251748 383090 LEXMARK INTL NEW CL A 529771107 10613 362711 SH DEFINED 14 85108 277603 LEXMARK INTL NEW CL A 529771107 7 250 SH DEFINED 16 0 250 LIBERTY GLOBAL INC COM SER A 530555101 251 5583 SH DEFINED 14 5263 320 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4677 278903 SH DEFINED 14 21016 257887 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 20439 238360 SH DEFINED 14 34260 204100 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 635 7400 SH DEFINED 16 0 7400 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9206 122357 SH DEFINED 14 24757 97600 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 218 2900 SH DEFINED 16 0 2900 LIBERTY PPTY TR SH BEN INT 531172104 20612 632659 SH DEFINED 14 155513 477146 LIFE TIME FITNESS INC COM 53217R207 1828 45811 SH DEFINED 14 26670 19141 LIFE TECHNOLOGIES CORP COM 53217V109 49254 945914 SH DEFINED 14 257155 688759 LIFE TECHNOLOGIES CORP COM 53217V109 577 11087 SH DEFINED 16 0 11087 LIFEPOINT HOSPITALS INC COM 53219L109 1321 33805 SH DEFINED 14 7140 26665 LILLY ELI & CO COM 532457108 110560 2945915 SH DEFINED 14 779347 2166568 LILLY ELI & CO COM 532457108 1380 36760 SH DEFINED 16 0 36760 LIMITED BRANDS INC COM 532716107 29624 770443 SH DEFINED 14 296583 473860 LIMITED BRANDS INC COM 532716107 36 947 SH DEFINED 16 0 947 LIN TV CORP CL A 532774106 189 38900 SH DEFINED 14 33400 5500 LINCARE HLDGS INC COM 532791100 985 33647 SH DEFINED 14 12765 20882 LINCOLN EDL SVCS CORP COM 533535100 2073 120850 SH DEFINED 14 54850 66000 LINCOLN ELEC HLDGS INC COM 533900106 11604 323678 SH DEFINED 14 128642 195036 LINCOLN ELEC HLDGS INC COM 533900106 136 3800 SH DEFINED 16 0 3800 LINCOLN NATL CORP IND COM 534187109 28502 1000408 SH DEFINED 14 254056 746352 LINCOLN NATL CORP IND COM 534187109 33 1171 SH DEFINED 16 0 1171 LINDSAY CORP COM 535555106 2113 30707 SH DEFINED 14 6350 24357 LINEAR TECHNOLOGY CORP COM 535678106 10896 329971 SH DEFINED 14 107802 222169 LINEAR TECHNOLOGY CORP COM 535678106 29 875 SH DEFINED 16 0 875 LIQUIDITY SERVICES INC COM 53635B107 6018 254884 SH DEFINED 14 36725 218159 LIQUIDITY SERVICES INC COM 53635B107 250 10600 SH DEFINED 16 0 10600 LITHIA MTRS INC CL A 536797103 2227 113454 SH DEFINED 14 70875 42579 LITTELFUSE INC COM 537008104 4820 82090 SH DEFINED 14 19454 62636 LIVE NATION ENTERTAINMENT IN COM 538034109 3731 325281 SH DEFINED 14 21751 303530 LIVEPERSON INC COM 538146101 1349 95400 SH DEFINED 14 6100 89300 LIZ CLAIBORNE INC COM 539320101 1037 193788 SH DEFINED 14 11922 181866 LO-JACK CORP COM 539451104 249 57194 SH DEFINED 14 2125 55069 LOCKHEED MARTIN CORP COM 539830109 56038 692082 SH DEFINED 14 184488 507594 LOCKHEED MARTIN CORP COM 539830109 173 2140 SH DEFINED 16 0 2140 LOEWS CORP COM 540424108 29313 696430 SH DEFINED 14 199020 497410 LOEWS CORP COM 540424108 51 1221 SH DEFINED 16 0 1221 LOGMEIN INC COM 54142L109 1393 36125 SH DEFINED 14 2225 33900 LOOPNET INC COM 543524300 870 47310 SH DEFINED 14 47310 0 LORAL SPACE & COMMUNICATNS I COM 543881106 725 10440 SH DEFINED 14 840 9600 LORILLARD INC COM 544147101 44917 412571 SH DEFINED 14 75488 337083 LORILLARD INC COM 544147101 757 6957 SH DEFINED 16 0 6957 LOUISIANA PAC CORP COM 546347105 381 46801 SH DEFINED 14 17608 29193 LOWES COS INC COM 548661107 54223 2326161 SH DEFINED 14 719347 1606814 LOWES COS INC COM 548661107 117 5035 SH DEFINED 16 0 5035 LUBRIZOL CORP COM 549271104 3232 24072 SH DEFINED 14 9633 14439 LUFKIN INDS INC COM 549764108 5549 64484 SH DEFINED 14 4474 60010 LULULEMON ATHLETICA INC COM 550021109 436 3900 SH DEFINED 14 0 3900 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 1529 SH DEFINED 03 1529 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1239 48762 SH DEFINED 14 3290 45472 LYDALL INC DEL COM 550819106 678 56701 SH DEFINED 14 16080 40621 M & F WORLDWIDE CORP COM 552541104 602 23300 SH DEFINED 14 16400 6900 M & F WORLDWIDE CORP COM 552541104 13 500 SH DEFINED 16 0 500 M & T BK CORP COM 55261F104 16453 187067 SH DEFINED 14 56712 130355 M & T BK CORP COM 55261F104 41 470 SH DEFINED 16 0 470 MBIA INC COM 55262C100 270 31055 SH DEFINED 14 5555 25500 M D C HLDGS INC COM 552676108 327 13287 SH DEFINED 14 4972 8315 MDU RES GROUP INC COM 552690109 2284 101523 SH DEFINED 14 30316 71207 MEMC ELECTR MATLS INC COM 552715104 4237 496761 SH DEFINED 14 142531 354230 MEMC ELECTR MATLS INC COM 552715104 7 875 SH DEFINED 16 0 875 MFA FINANCIAL INC COM 55272X102 13725 1707115 SH DEFINED 14 773015 934100 MF GLOBAL HLDGS LTD COM 55277J108 387 49985 SH DEFINED 14 49985 0 MGE ENERGY INC COM 55277P104 442 10895 SH DEFINED 14 5895 5000 MGM RESORTS INTERNATIONAL COM 552953101 215 16306 SH DEFINED 14 15306 1000 M/I HOMES INC COM 55305B101 467 38055 SH DEFINED 14 2275 35780 MKS INSTRUMENT INC COM 55306N104 8895 336664 SH DEFINED 14 111308 225356 MKS INSTRUMENT INC COM 55306N104 40 1500 SH DEFINED 16 0 1500 MPG OFFICE TR INC COM 553274101 67 23500 SH DEFINED 14 23500 0 MSC INDL DIRECT INC CL A 553530106 1343 20254 SH DEFINED 14 9556 10698 MSCI INC CL A 55354G100 1644 43620 SH DEFINED 14 17103 26517 MTS SYS CORP COM 553777103 1634 39069 SH DEFINED 14 2188 36881 MWI VETERINARY SUPPLY INC COM 55402X105 2109 26112 SH DEFINED 14 1806 24306 MACERICH CO COM 554382101 29907 559009 SH DEFINED 14 52671 506338 MACK CALI RLTY CORP COM 554489104 37473 1137619 SH DEFINED 14 222469 915150 MACYS INC COM 55616P104 42623 1457692 SH DEFINED 14 449094 1008598 MACYS INC COM 55616P104 107 3669 SH DEFINED 16 0 3669 MADDEN STEVEN LTD COM 556269108 6575 175294 SH DEFINED 14 86894 88400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7927 144816 SH DEFINED 14 29975 114841 MAGMA DESIGN AUTOMATION COM 559181102 419 52400 SH DEFINED 14 52400 0 MAIDENFORM BRANDS INC COM 560305104 4703 170045 SH DEFINED 14 42825 127220 MAIDENFORM BRANDS INC COM 560305104 127 4600 SH DEFINED 16 0 4600 MAINSOURCE FINANCIAL GP INC COM 56062Y102 424 51117 SH DEFINED 14 47517 3600 MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 2000 SH DEFINED 16 0 2000 MANHATTAN ASSOCS INC COM 562750109 5093 147894 SH DEFINED 14 76137 71757 MANPOWERGROUP INC COM 56418H100 4312 80365 SH DEFINED 14 50486 29879 MANTECH INTL CORP CL A 564563104 1200 27009 SH DEFINED 14 18460 8549 MARATHON OIL CORP COM 565849106 139149 2641400 SH DEFINED 14 754061 1887339 MARATHON OIL CORP COM 565849106 484 9186 SH DEFINED 16 0 9186 MARCUS CORP COM 566330106 532 53882 SH DEFINED 14 4018 49864 MARINEMAX INC COM 567908108 408 46585 SH DEFINED 14 2175 44410 MARKETAXESS HLDGS INC COM 57060D108 1079 43050 SH DEFINED 14 43050 0 MARSH & MCLENNAN COS INC COM 571748102 23940 767539 SH DEFINED 14 244179 523360 MARSH & MCLENNAN COS INC COM 571748102 66 2105 SH DEFINED 16 0 2105 MARSHALL & ILSLEY CORP NEW COM 571837103 302 37953 SH DEFINED 03 37953 0 MARSHALL & ILSLEY CORP NEW COM 571837103 5937 744910 SH DEFINED 14 244040 500870 MARSHALL & ILSLEY CORP NEW COM 571837103 14 1800 SH DEFINED 16 0 1800 MARRIOTT INTL INC NEW CL A 571903202 14023 395118 SH DEFINED 14 129920 265198 MARRIOTT INTL INC NEW CL A 571903202 40 1139 SH DEFINED 16 0 1139 MARTEN TRANS LTD COM 573075108 337 15600 SH DEFINED 14 1000 14600 MARTIN MARIETTA MATLS INC COM 573284106 1438 17985 SH DEFINED 14 7218 10767 MASCO CORP COM 574599106 10632 883816 SH DEFINED 14 260757 623059 MASCO CORP COM 574599106 15 1225 SH DEFINED 16 0 1225 MASIMO CORP COM 574795100 621 20936 SH DEFINED 14 7748 13188 MASTEC INC COM 576323109 1606 81450 SH DEFINED 14 81450 0 MASTERCARD INC CL A 57636Q104 143696 476857 SH DEFINED 14 124589 352268 MASTERCARD INC CL A 57636Q104 1814 6020 SH DEFINED 16 0 6020 MATERION CORP COM 576690101 4861 131476 SH DEFINED 14 40966 90510 MATERION CORP COM 576690101 15 400 SH DEFINED 16 0 400 MATRIX SVC CO COM 576853105 1482 110736 SH DEFINED 14 4864 105872 MATTEL INC COM 577081102 39246 1427654 SH DEFINED 14 240399 1187255 MATTEL INC COM 577081102 213 7757 SH DEFINED 16 0 7757 MATTHEWS INTL CORP CL A 577128101 525 13066 SH DEFINED 14 4408 8658 MAXIM INTEGRATED PRODS INC COM 57772K101 4195 164110 SH DEFINED 14 40110 124000 MAXIMUS INC COM 577933104 6450 77963 SH DEFINED 14 33052 44911 MCCORMICK & CO INC COM NON VTG 579780206 10443 210681 SH DEFINED 14 61113 149568 MCCORMICK & CO INC COM NON VTG 579780206 27 550 SH DEFINED 16 0 550 MCDERMOTT INTL INC COM 580037109 34020 1717332 SH DEFINED 14 443204 1274128 MCDERMOTT INTL INC COM 580037109 551 27800 SH DEFINED 16 0 27800 MCDONALDS CORP COM 580135101 219449 2602577 SH DEFINED 14 797431 1805146 MCDONALDS CORP COM 580135101 1900 22535 SH DEFINED 16 0 22535 MCG CAPITAL CORP COM 58047P107 358 58800 SH DEFINED 14 3600 55200 MCGRATH RENTCORP COM 580589109 515 18350 SH DEFINED 14 950 17400 MCGRAW HILL COS INC COM 580645109 32109 766131 SH DEFINED 14 253159 512972 MCGRAW HILL COS INC COM 580645109 51 1225 SH DEFINED 16 0 1225 MCKESSON CORP COM 58155Q103 29912 357586 SH DEFINED 14 119524 238062 MCKESSON CORP COM 58155Q103 84 999 SH DEFINED 16 0 999 MEAD JOHNSON NUTRITION CO COM 582839106 19590 290014 SH DEFINED 14 92899 197115 MEAD JOHNSON NUTRITION CO COM 582839106 54 800 SH DEFINED 16 0 800 MEADOWBROOK INS GROUP INC COM 58319P108 2238 225800 SH DEFINED 14 85500 140300 MEADWESTVACO CORP COM 583334107 9603 288280 SH DEFINED 14 118444 169836 MEADWESTVACO CORP COM 583334107 20 596 SH DEFINED 16 0 596 MECHEL OAO SPONSORED ADR 583840103 2425 101500 SH DEFINED 14 3000 98500 MECHEL OAO SPONSORED ADR 583840103 330 13800 SH DEFINED 16 0 13800 MEDASSETS INC COM 584045108 405 30290 SH DEFINED 14 30290 0 MEDCATH CORP COM 58404W109 866 63739 SH DEFINED 14 2786 60953 MEDCO HEALTH SOLUTIONS INC COM 58405U102 87351 1545492 SH DEFINED 14 459428 1086064 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1104 19525 SH DEFINED 16 0 19525 MEDICAL ACTION INDS INC COM 58449L100 352 43200 SH DEFINED 14 43200 0 MEDICAL PPTYS TRUST INC COM 58463J304 8724 758621 SH DEFINED 14 35556 723065 MEDICINES CO COM 584688105 5075 307375 SH DEFINED 14 105375 202000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6241 163503 SH DEFINED 14 138570 24933 MEDIFAST INC COM 58470H101 2690 113375 SH DEFINED 14 71875 41500 MEDIDATA SOLUTIONS INC COM 58471A105 985 41250 SH DEFINED 14 33150 8100 MEDNAX INC COM 58502B106 2126 29446 SH DEFINED 14 14396 15050 MEDTRONIC INC COM 585055106 68508 1778037 SH DEFINED 14 566067 1211970 MEDTRONIC INC COM 585055106 163 4235 SH DEFINED 16 0 4235 MENS WEARHOUSE INC COM 587118100 4491 133258 SH DEFINED 14 7001 126257 MENTOR GRAPHICS CORP COM 587200106 1424 111141 SH DEFINED 14 80687 30454 MERCK & CO INC NEW COM 58933Y105 333153 9440435 SH DEFINED 14 2446926 6993509 MERCK & CO INC NEW COM 58933Y105 2839 80446 SH DEFINED 16 0 80446 MERCURY COMPUTER SYS COM 589378108 1160 62119 SH DEFINED 14 3791 58328 MERCURY GENL CORP NEW COM 589400100 3187 80694 SH DEFINED 14 33972 46722 MEREDITH CORP COM 589433101 4714 151428 SH DEFINED 14 36074 115354 MERIDIAN BIOSCIENCE INC COM 589584101 2051 85054 SH DEFINED 14 5622 79432 MERIT MED SYS INC COM 589889104 3126 173979 SH DEFINED 14 62896 111083 MERITAGE HOMES CORP COM 59001A102 1505 66693 SH DEFINED 14 4025 62668 MERITOR INC COM 59001K100 5044 314490 SH DEFINED 14 284990 29500 MERITOR INC COM 59001K100 26 1600 SH DEFINED 16 0 1600 METALICO INC COM 591176102 312 52900 SH DEFINED 14 52900 0 METHODE ELECTRS INC COM 591520200 1801 155126 SH DEFINED 14 84142 70984 METLIFE INC COM 59156R108 113377 2584375 SH DEFINED 14 607476 1976899 METLIFE INC COM 59156R108 383 8735 SH DEFINED 16 0 8735 METROPCS COMMUNICATIONS INC COM 591708102 6699 389230 SH DEFINED 14 116156 273074 METROPCS COMMUNICATIONS INC COM 591708102 17 1000 SH DEFINED 16 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 9735 57717 SH DEFINED 14 35363 22354 MICREL INC COM 594793101 3313 313118 SH DEFINED 14 215069 98049 MICROS SYS INC COM 594901100 7351 147885 SH DEFINED 14 93296 54589 MICROSOFT CORP COM 594918104 543330 20897317 SH DEFINED 14 6024022 14873295 MICROSOFT CORP COM 594918104 5042 193915 SH DEFINED 16 0 193915 MICROSTRATEGY INC CL A NEW 594972408 2852 17530 SH DEFINED 14 1380 16150 MICROCHIP TECHNOLOGY INC COM 595017104 9810 258782 SH DEFINED 14 85830 172952 MICROCHIP TECHNOLOGY INC COM 595017104 27 725 SH DEFINED 16 0 725 MICRON TECHNOLOGY INC COM 595112103 9613 1285227 SH DEFINED 14 402336 882891 MICRON TECHNOLOGY INC COM 595112103 25 3335 SH DEFINED 16 0 3335 MICROSEMI CORP COM 595137100 4953 241593 SH DEFINED 14 12057 229536 MID-AMER APT CMNTYS INC COM 59522J103 6571 97392 SH DEFINED 14 5401 91991 MIDAS GROUP INC COM 595626102 265 41896 SH DEFINED 14 15275 26621 MILLER HERMAN INC COM 600544100 1362 50020 SH DEFINED 14 37419 12601 MINE SAFETY APPLIANCES CO COM 602720104 488 13061 SH DEFINED 14 6168 6893 MINERALS TECHNOLOGIES INC COM 603158106 1239 18689 SH DEFINED 14 12129 6560 MOBILE MINI INC COM 60740F105 2079 98098 SH DEFINED 14 5856 92242 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 56 12400 SH DEFINED 14 12400 0 MOHAWK INDS INC COM 608190104 1252 20871 SH DEFINED 14 8047 12824 MOLEX INC COM 608554101 4964 192617 SH DEFINED 14 63899 128718 MOLEX INC COM 608554101 12 475 SH DEFINED 16 0 475 MOLINA HEALTHCARE INC COM 60855R100 1813 66866 SH DEFINED 14 3721 63145 MOLSON COORS BREWING CO CL B 60871R209 26061 582495 SH DEFINED 14 154687 427808 MOLSON COORS BREWING CO CL B 60871R209 116 2600 SH DEFINED 16 0 2600 MONARCH CASINO & RESORT INC COM 609027107 464 44470 SH DEFINED 14 11025 33445 MONOLITHIC PWR SYS INC COM 609839105 1310 84955 SH DEFINED 14 12155 72800 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 175 12364 SH DEFINED 03 12364 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1819 128700 SH DEFINED 14 21900 106800 MONRO MUFFLER BRAKE INC COM 610236101 3827 102616 SH DEFINED 14 43344 59272 MONSANTO CO NEW COM 61166W101 55044 758806 SH DEFINED 14 253130 505676 MONSANTO CO NEW COM 61166W101 150 2069 SH DEFINED 16 0 2069 MONSTER WORLDWIDE INC COM 611742107 2557 174436 SH DEFINED 14 56702 117734 MONSTER WORLDWIDE INC COM 611742107 6 425 SH DEFINED 16 0 425 MOODYS CORP COM 615369105 10750 280309 SH DEFINED 14 92644 187665 MOODYS CORP COM 615369105 31 800 SH DEFINED 16 0 800 MOOG INC CL A 615394202 4713 108302 SH DEFINED 14 6183 102119 MORGAN STANLEY COM NEW 617446448 135898 5906038 SH DEFINED 14 1653851 4252187 MORGAN STANLEY COM NEW 617446448 1383 60106 SH DEFINED 16 0 60106 MOSAIC CO NEW COM 61945C103 54291 801575 SH DEFINED 14 134925 666650 MOSAIC CO NEW COM 61945C103 1029 15200 SH DEFINED 16 0 15200 MOTOROLA SOLUTIONS INC COM NEW 620076307 46190 1003262 SH DEFINED 14 268122 735140 MOTOROLA SOLUTIONS INC COM NEW 620076307 312 6777 SH DEFINED 16 0 6777 MOTOROLA MOBILITY HLDGS INC COM 620097105 9191 417020 SH DEFINED 14 142674 274346 MOTOROLA MOBILITY HLDGS INC COM 620097105 23 1061 SH DEFINED 16 0 1061 MOVADO GROUP INC COM 624580106 1678 98054 SH DEFINED 14 3541 94513 MOVADO GROUP INC COM 624580106 22 1300 SH DEFINED 16 0 1300 MOVE INC COM COM 62458M108 232 105900 SH DEFINED 14 105900 0 MUELLER INDS INC COM 624756102 8402 221629 SH DEFINED 14 86711 134918 MULTI FINELINE ELECTRONIX IN COM 62541B101 1178 54500 SH DEFINED 14 43700 10800 MULTIMEDIA GAMES HLDG CO INC COM 625453105 252 55405 SH DEFINED 14 4249 51156 MURPHY OIL CORP COM 626717102 76546 1165788 SH DEFINED 14 219594 946194 MURPHY OIL CORP COM 626717102 682 10385 SH DEFINED 16 0 10385 MYERS INDS INC COM 628464109 753 73295 SH DEFINED 14 5069 68226 MYLAN INC COM 628530107 14923 604892 SH DEFINED 14 199814 405078 MYLAN INC COM 628530107 41 1675 SH DEFINED 16 0 1675 MYRIAD GENETICS INC COM 62855J104 2849 125460 SH DEFINED 14 55760 69700 MYREXIS INC COM 62856H107 146 40792 SH DEFINED 14 40792 0 NBT BANCORP INC COM 628778102 4437 200479 SH DEFINED 14 42269 158210 NCI BUILDING SYS INC COM NEW 628852204 442 38846 SH DEFINED 14 3345 35501 NCR CORP NEW COM 62886E108 3610 191120 SH DEFINED 14 140418 50702 NCI INC CL A 62886K104 1358 59765 SH DEFINED 14 17665 42100 NII HLDGS INC CL B NEW 62913F201 1068 25195 SH DEFINED 14 7345 17850 NIC INC COM 62914B100 630 46800 SH DEFINED 14 22700 24100 NPS PHARMACEUTICALS INC COM 62936P103 349 36900 SH DEFINED 14 36900 0 NRG ENERGY INC COM NEW 629377508 9194 374064 SH DEFINED 14 114764 259300 NRG ENERGY INC COM NEW 629377508 22 900 SH DEFINED 16 0 900 NVE CORP COM NEW 629445206 801 13700 SH DEFINED 14 13700 0 NVR INC COM 62944T105 1628 2244 SH DEFINED 14 904 1340 NYSE EURONEXT COM 629491101 23133 675024 SH DEFINED 14 187431 487593 NYSE EURONEXT COM 629491101 35 1025 SH DEFINED 16 0 1025 NABI BIOPHARMACEUTICALS COM 629519109 501 93150 SH DEFINED 14 65350 27800 NACCO INDS INC CL A 629579103 4855 50145 SH DEFINED 14 14830 35315 NACCO INDS INC CL A 629579103 261 2700 SH DEFINED 16 0 2700 NALCO HOLDING COMPANY COM 62985Q101 283 10191 SH DEFINED 14 6391 3800 NANOMETRICS INC COM 630077105 1189 62625 SH DEFINED 14 28325 34300 NARA BANCORP INC COM 63080P105 1507 185371 SH DEFINED 14 105007 80364 NASDAQ OMX GROUP INC COM 631103108 15882 627732 SH DEFINED 14 151388 476344 NASDAQ OMX GROUP INC COM 631103108 13 525 SH DEFINED 16 0 525 NASH FINCH CO COM 631158102 2537 70839 SH DEFINED 14 31865 38974 NATIONAL BEVERAGE CORP COM 635017106 256 17500 SH DEFINED 14 11500 6000 NATIONAL HEALTHCARE CORP COM 635906100 591 11915 SH DEFINED 14 8915 3000 NATIONAL FINL PARTNERS CORP COM 63607P208 1810 156810 SH DEFINED 14 40856 115954 NATIONAL FUEL GAS CO N J COM 636180101 2230 30637 SH DEFINED 14 12315 18322 NATIONAL HEALTH INVS INC COM 63633D104 708 15925 SH DEFINED 14 9925 6000 NATIONAL INSTRS CORP COM 636518102 1257 42348 SH DEFINED 14 22664 19684 NATIONAL INTERSTATE CORP COM 63654U100 208 9100 SH DEFINED 14 9100 0 NATIONAL OILWELL VARCO INC COM 637071101 96879 1238699 SH DEFINED 14 299169 939530 NATIONAL OILWELL VARCO INC COM 637071101 1062 13585 SH DEFINED 16 0 13585 NATIONAL PENN BANCSHARES INC COM 637138108 4686 590899 SH DEFINED 14 105052 485847 NATIONAL PRESTO INDS INC COM 637215104 1120 11037 SH DEFINED 14 865 10172 NATIONAL RETAIL PROPERTIES I COM 637417106 4343 177188 SH DEFINED 14 10901 166287 NATIONAL SEMICONDUCTOR CORP COM 637640103 8332 338560 SH DEFINED 14 112728 225832 NATIONAL SEMICONDUCTOR CORP COM 637640103 23 925 SH DEFINED 16 0 925 NATIONAL WESTN LIFE INS CO CL A 638522102 212 1330 SH DEFINED 14 1330 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6583 158980 SH DEFINED 14 21936 137044 NAVIGATORS GROUP INC COM 638904102 1210 25742 SH DEFINED 14 1775 23967 NATUS MEDICAL INC DEL COM 639050103 1185 78197 SH DEFINED 14 22072 56125 NAVISTAR INTL CORP NEW COM 63934E108 733 12980 SH DEFINED 14 2680 10300 NAVIGANT CONSULTING INC COM 63935N107 1340 127715 SH DEFINED 14 6215 121500 NEENAH PAPER INC COM 640079109 1658 77922 SH DEFINED 14 16495 61427 NELNET INC CL A 64031N108 12442 564025 SH DEFINED 14 125885 438140 NELNET INC CL A 64031N108 492 22300 SH DEFINED 16 0 22300 NEOGEN CORP COM 640491106 2984 66010 SH DEFINED 14 7330 58680 NETAPP INC COM 64110D104 27141 514220 SH DEFINED 14 170933 343287 NETAPP INC COM 64110D104 74 1400 SH DEFINED 16 0 1400 NETFLIX INC COM 64110L106 15755 59975 SH DEFINED 14 19885 40090 NETFLIX INC COM 64110L106 53 200 SH DEFINED 16 0 200 NETGEAR INC COM 64111Q104 6858 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857477103 47982 1064133 SH DEFINED 14 308240 755893 STATE STR CORP COM 857477103 88 1950 SH DEFINED 16 0 1950 STEEL DYNAMICS INC COM 858119100 44975 2767689 SH DEFINED 14 579019 2188670 STEEL DYNAMICS INC COM 858119100 822 50600 SH DEFINED 16 0 50600 STEELCASE INC CL A 858155203 145 12750 SH DEFINED 14 2950 9800 STEIN MART INC COM 858375108 2197 227939 SH DEFINED 14 50901 177038 STEINWAY MUSICAL INSTRS INC COM 858495104 313 12200 SH DEFINED 14 9500 2700 STEINWAY MUSICAL INSTRS INC COM 858495104 21 800 SH DEFINED 16 0 800 STEPAN CO COM 858586100 1376 19410 SH DEFINED 14 4175 15235 STERLING BANCSHARES INC COM 858907108 1729 211835 SH DEFINED 14 14106 197729 STERICYCLE INC COM 858912108 10321 115806 SH DEFINED 14 38081 77725 STERICYCLE INC COM 858912108 31 350 SH DEFINED 16 0 350 STERIS CORP COM 859152100 3462 98982 SH DEFINED 14 85654 13328 STERLING BANCORP COM 859158107 607 63930 SH DEFINED 14 4289 59641 STERLING CONSTRUCTION CO INC COM 859241101 220 16000 SH DEFINED 14 6300 9700 STERLITE INDS INDIA LTD ADS 859737207 2485 165100 SH DEFINED 14 0 165100 STERLITE INDS INDIA LTD ADS 859737207 81 5400 SH DEFINED 16 0 5400 STEWART INFORMATION SVCS COR COM 860372101 780 77779 SH DEFINED 14 37482 40297 STIFEL FINL CORP COM 860630102 4135 115321 SH DEFINED 14 7591 107730 STONE ENERGY CORP COM 861642106 11399 375102 SH DEFINED 14 165810 209292 STRATASYS INC COM 862685104 1484 44034 SH DEFINED 14 2937 41097 STRATEGIC HOTELS & RESORTS I COM 86272T106 9481 1339130 SH DEFINED 14 64792 1274338 STRAYER ED INC COM 863236105 1116 8832 SH DEFINED 14 6072 2760 STRYKER CORP COM 863667101 66903 1139946 SH DEFINED 14 230762 909184 STRYKER CORP COM 863667101 725 12355 SH DEFINED 16 0 12355 STURM RUGER & CO INC COM 864159108 4368 198980 SH DEFINED 14 48209 150771 STURM RUGER & CO INC COM 864159108 136 6200 SH DEFINED 16 0 6200 SUFFOLK BANCORP COM 864739107 210 15072 SH DEFINED 14 11372 3700 SUN COMMUNITIES INC COM 866674104 1435 38450 SH DEFINED 14 34650 3800 SUN HEALTHCARE GROUP INC NEW COM 86677E100 120 14966 SH DEFINED 14 14966 0 SUN HYDRAULICS CORP COM 866942105 3078 64400 SH DEFINED 14 55400 9000 SUNOCO INC COM 86764P109 9539 228706 SH DEFINED 14 68421 160285 SUNOCO INC COM 86764P109 18 425 SH DEFINED 16 0 425 SUNRISE SENIOR LIVING INC COM 86768K106 5012 525896 SH DEFINED 14 25693 500203 SUNSTONE HOTEL INVS INC NEW COM 867892101 23042 2485706 SH DEFINED 14 761406 1724300 SUNSTONE HOTEL INVS INC NEW COM 867892101 477 51500 SH DEFINED 16 0 51500 SUNTRUST BKS INC COM 867914103 28204 1093174 SH DEFINED 14 282667 810507 SUNTRUST BKS INC COM 867914103 97 3742 SH DEFINED 16 0 3742 SUPER MICRO COMPUTER INC COM 86800U104 1040 64655 SH DEFINED 14 14255 50400 SUPERIOR ENERGY SVCS INC COM 868157108 1523 40995 SH DEFINED 14 10679 30316 SUPERIOR INDS INTL INC COM 868168105 2204 99675 SH DEFINED 14 28039 71636 SUPERTEX INC COM 868532102 709 31668 SH DEFINED 14 6475 25193 SUPERVALU INC COM 868536103 11023 1171403 SH DEFINED 14 277386 894017 SUPERVALU INC COM 868536103 7 782 SH DEFINED 16 0 782 SURMODICS INC COM 868873100 428 38558 SH DEFINED 14 2780 35778 SUSQUEHANNA BANCSHARES INC P COM 869099101 4120 514996 SH DEFINED 14 224455 290541 SUSSER HLDGS CORP COM 869233106 2539 161493 SH DEFINED 14 11400 150093 SUSSER HLDGS CORP COM 869233106 234 14900 SH DEFINED 16 0 14900 SWIFT ENERGY CO COM 870738101 5489 147266 SH DEFINED 14 38917 108349 SYKES ENTERPRISES INC COM 871237103 4783 222143 SH DEFINED 14 5548 216595 SYMANTEC CORP COM 871503108 23276 1180303 SH DEFINED 14 351520 828783 SYMANTEC CORP COM 871503108 55 2782 SH DEFINED 16 0 2782 SYMETRA FINL CORP COM 87151Q106 11594 863302 SH DEFINED 14 115100 748202 SYMETRA FINL CORP COM 87151Q106 251 18700 SH DEFINED 16 0 18700 SYMMETRICOM INC COM 871543104 532 91229 SH DEFINED 14 5951 85278 SYMMETRY MED INC COM 871546206 734 81845 SH DEFINED 14 4631 77214 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1677 52860 SH DEFINED 14 3560 49300 SYNAPTICS INC COM 87157D109 1823 70835 SH DEFINED 14 4414 66421 SYNOPSYS INC COM 871607107 13256 515588 SH DEFINED 14 193984 321604 SYNOPSYS INC COM 871607107 54 2100 SH DEFINED 16 0 2100 SYNOVUS FINL CORP COM 87161C105 596 286318 SH DEFINED 14 113435 172883 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 491 28200 SH DEFINED 14 27400 800 SYNTEL INC COM 87162H103 2611 44160 SH DEFINED 14 43060 1100 SYNNEX CORP COM 87162W100 4665 147154 SH DEFINED 14 53455 93699 SYSCO CORP COM 871829107 25729 825175 SH DEFINED 14 273476 551699 SYSCO CORP COM 871829107 70 2250 SH DEFINED 16 0 2250 TCF FINL CORP COM 872275102 1410 102169 SH DEFINED 14 22194 79975 TD AMERITRADE HLDG CORP COM 87236Y108 258 13199 SH DEFINED 14 12599 600 TECO ENERGY INC COM 872375100 8173 432666 SH DEFINED 14 204606 228060 TECO ENERGY INC COM 872375100 15 775 SH DEFINED 16 0 775 THQ INC COM NEW 872443403 508 140403 SH DEFINED 14 9006 131397 TICC CAPITAL CORP COM 87244T109 1096 114200 SH DEFINED 14 52200 62000 TJX COS INC NEW COM 872540109 99661 1897215 SH DEFINED 14 488311 1408904 TJX COS INC NEW COM 872540109 1438 27375 SH DEFINED 16 0 27375 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21907 371113 SH DEFINED 14 91675 279438 TNS INC COM 872960109 773 46550 SH DEFINED 14 24750 21800 TTM TECHNOLOGIESINC COM 87305R109 1461 91203 SH DEFINED 14 6515 84688 TW TELECOM INC COM 87311L104 1078 52492 SH DEFINED 14 19237 33255 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25388 2013319 SH DEFINED 14 0 2013319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 849 67295 SH DEFINED 16 0 67295 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2749 179877 SH DEFINED 14 11944 167933 TAL INTL GROUP INC COM 874083108 344 9950 SH DEFINED 14 950 9000 TALEO CORP CL A 87424N104 3167 85527 SH DEFINED 14 5856 79671 TANGER FACTORY OUTLET CTRS I COM 875465106 4678 174764 SH DEFINED 14 11962 162802 TARGET CORP COM 87612E106 109943 2343698 SH DEFINED 14 612749 1730949 TARGET CORP COM 87612E106 843 17975 SH DEFINED 16 0 17975 TATA MTRS LTD SPONSORED ADR 876568502 7007 311300 SH DEFINED 14 4000 307300 TATA MTRS LTD SPONSORED ADR 876568502 515 22900 SH DEFINED 16 0 22900 TAUBMAN CTRS INC COM 876664103 11287 190662 SH DEFINED 14 15880 174782 TEAM HEALTH HOLDINGS INC COM 87817A107 470 20900 SH DEFINED 14 2600 18300 TECH DATA CORP COM 878237106 4481 91651 SH DEFINED 14 51117 40534 TECHNE CORP COM 878377100 4781 57345 SH DEFINED 14 43502 13843 TEKELEC COM 879101103 1292 141539 SH DEFINED 14 8612 132927 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 443 28500 SH DEFINED 14 0 28500 TELECOMMUNICATION SYS INC CL A 87929J103 257 53170 SH DEFINED 14 41470 11700 TELEDYNE TECHNOLOGIES INC COM 879360105 5926 117668 SH DEFINED 14 26703 90965 TELEFLEX INC COM 879369106 3246 53155 SH DEFINED 14 25298 27857 TELEPHONE & DATA SYS INC COM 879433100 6190 199157 SH DEFINED 14 104300 94857 TELENAV INC COM 879455103 577 32550 SH DEFINED 14 27350 5200 TELLABS INC COM 879664100 1872 405966 SH DEFINED 14 116850 289116 TELLABS INC COM 879664100 4 950 SH DEFINED 16 0 950 TEMPLE INLAND INC COM 879868107 1183 39774 SH DEFINED 14 15814 23960 TELETECH HOLDINGS INC COM 879939106 2101 99682 SH DEFINED 14 3815 95867 TEMPUR PEDIC INTL INC COM 88023U101 6705 98862 SH DEFINED 03 98862 0 TEMPUR PEDIC INTL INC COM 88023U101 35049 516797 SH DEFINED 14 229297 287500 TEMPUR PEDIC INTL INC COM 88023U101 434 6400 SH DEFINED 16 0 6400 TENET HEALTHCARE CORP COM 88033G100 4129 661656 SH DEFINED 14 226478 435178 TENET HEALTHCARE CORP COM 88033G100 12 1910 SH DEFINED 16 0 1910 TENNANT CO COM 880345103 785 19650 SH DEFINED 14 19050 600 TERADATA CORP DEL COM 88076W103 14067 233675 SH DEFINED 14 78551 155124 TERADATA CORP DEL COM 88076W103 38 625 SH DEFINED 16 0 625 TERADYNE INC COM 880770102 4067 274810 SH DEFINED 14 83529 191281 TERADYNE INC COM 880770102 10 675 SH DEFINED 16 0 675 TEREX CORP NEW COM 880779103 1142 40143 SH DEFINED 14 16031 24112 TESORO CORP COM 881609101 4821 210440 SH DEFINED 14 71004 139436 TESORO CORP COM 881609101 11 475 SH DEFINED 16 0 475 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2208 45800 SH DEFINED 10 45800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 164 3400 SH DEFINED 14 0 3400 TETRA TECHNOLOGIES INC DEL COM 88162F105 2483 195055 SH DEFINED 14 10313 184742 TETRA TECH INC NEW COM 88162G103 3080 136899 SH DEFINED 14 8321 128578 TESSERA TECHNOLOGIES INC COM 88164L100 5255 306582 SH DEFINED 14 48805 257777 TESSERA TECHNOLOGIES INC COM 88164L100 38 2200 SH DEFINED 16 0 2200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2243 86820 SH DEFINED 14 14720 72100 TEXAS INDS INC COM 882491103 2399 57617 SH DEFINED 14 3556 54061 TEXAS INSTRS INC COM 882508104 61690 1879085 SH DEFINED 14 680271 1198814 TEXAS INSTRS INC COM 882508104 149 4535 SH DEFINED 16 0 4535 TEXAS ROADHOUSE INC COM 882681109 4004 228346 SH DEFINED 14 40168 188178 TEXTRON INC COM 883203101 13922 589660 SH DEFINED 14 159382 430278 TEXTRON INC COM 883203101 24 1035 SH DEFINED 16 0 1035 THERAVANCE INC COM 88338T104 931 41905 SH DEFINED 14 41105 800 THERMO FISHER SCIENTIFIC INC COM 883556102 101899 1582522 SH DEFINED 14 475691 1106831 THERMO FISHER SCIENTIFIC INC COM 883556102 1330 20650 SH DEFINED 16 0 20650 THOMAS & BETTS CORP COM 884315102 13578 252143 SH DEFINED 14 88016 164127 THOMAS & BETTS CORP COM 884315102 54 1000 SH DEFINED 16 0 1000 THOMAS PPTYS GROUP INC COM 884453101 65 20100 SH DEFINED 14 20100 0 THOR INDS INC COM 885160101 2048 71015 SH DEFINED 14 52694 18321 THORATEC CORP COM NEW 885175307 906 27599 SH DEFINED 14 8157 19442 3M CO COM 88579Y101 158169 1667573 SH DEFINED 14 509919 1157654 3M CO COM 88579Y101 1612 16990 SH DEFINED 16 0 16990 TIBCO SOFTWARE INC COM 88632Q103 6718 231500 SH DEFINED 14 195800 35700 TIDEWATER INC COM 886423102 1971 36629 SH DEFINED 14 7621 29008 TIFFANY & CO NEW COM 886547108 13400 170661 SH DEFINED 14 55685 114976 TIFFANY & CO NEW COM 886547108 43 550 SH DEFINED 16 0 550 TIMBERLAND CO CL A 887100105 782 18197 SH DEFINED 14 9457 8740 TIME WARNER INC COM NEW 887317303 79159 2176500 SH DEFINED 14 739500 1437000 TIME WARNER INC COM NEW 887317303 301 8289 SH DEFINED 16 0 8289 TIME WARNER CABLE INC COM 88732J207 37223 476973 SH DEFINED 14 159634 317339 TIME WARNER CABLE INC COM 88732J207 102 1308 SH DEFINED 16 0 1308 TIMKEN CO COM 887389104 20197 400742 SH DEFINED 14 170834 229908 TIMKEN CO COM 887389104 146 2900 SH DEFINED 16 0 2900 TITANIUM METALS CORP COM NEW 888339207 1769 96541 SH DEFINED 14 26110 70431 TITANIUM METALS CORP COM NEW 888339207 6 350 SH DEFINED 16 0 350 TOLL BROTHERS INC COM 889478103 1100 53027 SH DEFINED 14 20301 32726 TOMPKINS FINANCIAL CORPORATI COM 890110109 1310 33372 SH DEFINED 14 1288 32084 TOOTSIE ROLL INDS INC COM 890516107 259 8852 SH DEFINED 14 3387 5465 TORCHMARK CORP COM 891027104 17243 268829 SH DEFINED 14 72639 196190 TORCHMARK CORP COM 891027104 22 350 SH DEFINED 16 0 350 TORO CO COM 891092108 8201 135555 SH DEFINED 14 4297 131258 TORO CO COM 891092108 12 200 SH DEFINED 16 0 200 TOWER GROUP INC COM 891777104 2253 94584 SH DEFINED 14 5374 89210 TOWERS WATSON & CO CL A 891894107 4100 62388 SH DEFINED 14 39485 22903 TOTAL SYS SVCS INC COM 891906109 12924 695571 SH DEFINED 14 175645 519926 TOTAL SYS SVCS INC COM 891906109 8 450 SH DEFINED 16 0 450 TOWN SPORTS INTL HLDGS INC COM 89214A102 83 10900 SH DEFINED 14 10900 0 TRACTOR SUPPLY CO COM 892356106 2129 31832 SH DEFINED 14 10932 20900 TPC GROUP INC COM 89236Y104 3577 91200 SH DEFINED 14 3800 87400 TPC GROUP INC COM 89236Y104 333 8500 SH DEFINED 16 0 8500 TRANSATLANTIC HLDGS INC COM 893521104 5988 122176 SH DEFINED 14 70476 51700 TRANSCEND SERVICES INC COM NEW 893929208 394 13400 SH DEFINED 14 700 12700 TRANSCEND SERVICES INC COM NEW 893929208 32 1100 SH DEFINED 16 0 1100 TRAVELERS COMPANIES INC COM 89417E109 56422 966463 SH DEFINED 14 270348 696115 TRAVELERS COMPANIES INC COM 89417E109 99 1694 SH DEFINED 16 0 1694 TRAVELZOO INC COM 89421Q106 2191 33900 SH DEFINED 14 33800 100 TREDEGAR CORP COM 894650100 1582 86196 SH DEFINED 14 23204 62992 TREEHOUSE FOODS INC COM 89469A104 4020 73604 SH DEFINED 14 4756 68848 TRIMAS CORP COM NEW 896215209 2798 113065 SH DEFINED 14 59200 53865 TRIMBLE NAVIGATION LTD COM 896239100 1761 44425 SH DEFINED 14 17343 27082 TRINITY INDS INC COM 896522109 1004 28783 SH DEFINED 14 11110 17673 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3468 340331 SH DEFINED 14 22055 318276 TRIUMPH GROUP INC NEW COM 896818101 2480 24909 SH DEFINED 14 20609 4300 TRUE RELIGION APPAREL INC COM 89784N104 5710 196359 SH DEFINED 14 64095 132264 TRUEBLUE INC COM 89785X101 2104 145291 SH DEFINED 14 57357 87934 TRUSTCO BK CORP N Y COM 898349105 1574 321318 SH DEFINED 14 92191 229127 TRUSTMARK CORP COM 898402102 1767 75483 SH DEFINED 14 40298 35185 TUESDAY MORNING CORP COM NEW 899035505 343 73716 SH DEFINED 14 4221 69495 TUPPERWARE BRANDS CORP COM 899896104 35312 523525 SH DEFINED 14 185016 338509 TUPPERWARE BRANDS CORP COM 899896104 411 6100 SH DEFINED 16 0 6100 TUTOR PERINI CORP COM 901109108 1996 104080 SH DEFINED 14 89080 15000 TWIN DISC INC COM 901476101 209 5400 SH DEFINED 14 2900 2500 TWO HBRS INVT CORP COM 90187B101 135 12600 SH DEFINED 14 12600 0 II VI INC COM 902104108 5440 212512 SH DEFINED 14 111350 101162 TYLER TECHNOLOGIES INC COM 902252105 1389 51872 SH DEFINED 14 3397 48475 TYSON FOODS INC CL A 902494103 75214 3873020 SH DEFINED 14 1035613 2837407 TYSON FOODS INC CL A 902494103 1185 61000 SH DEFINED 16 0 61000 UDR INC COM 902653104 2373 96662 SH DEFINED 14 47431 49231 UGI CORP NEW COM 902681105 13886 435445 SH DEFINED 14 195083 240362 UGI CORP NEW COM 902681105 99 3100 SH DEFINED 16 0 3100 UIL HLDG CORP COM 902748102 3830 118398 SH DEFINED 14 7205 111193 UMB FINL CORP COM 902788108 2926 69859 SH DEFINED 14 4439 65420 US BANCORP DEL COM NEW 902973304 139387 5464009 SH DEFINED 14 1572154 3891855 US BANCORP DEL COM NEW 902973304 716 28054 SH DEFINED 16 0 28054 URS CORP NEW COM 903236107 9573 213965 SH DEFINED 14 97213 116752 USANA HEALTH SCIENCES INC COM 90328M107 277 8850 SH DEFINED 14 650 8200 USA MOBILITY INC COM 90341G103 3028 198440 SH DEFINED 14 107160 91280 U S AIRWAYS GROUP INC COM 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BANKSHARES INC WEST V COM 909907107 2393 97758 SH DEFINED 14 5669 92089 UNITED CONTL HLDGS INC COM 910047109 609 26927 SH DEFINED 14 14627 12300 UNITED FIRE & CAS CO COM 910331107 1176 67689 SH DEFINED 14 3184 64505 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5425 2119300 SH DEFINED 14 0 2119300 UNITED NAT FOODS INC COM 911163103 4279 100291 SH DEFINED 14 6472 93819 UNITED ONLINE INC COM 911268100 4166 690904 SH DEFINED 14 293266 397638 UNITED PARCEL SERVICE INC CL B 911312106 189641 2600311 SH DEFINED 14 773474 1826837 UNITED PARCEL SERVICE INC CL B 911312106 1389 19050 SH DEFINED 16 0 19050 UNITED RENTALS INC COM 911363109 2264 89132 SH DEFINED 14 75337 13795 UNITED STATES CELLULAR CORP COM 911684108 266 5500 SH DEFINED 14 700 4800 U STORE IT TR COM 91274F104 23281 2213036 SH DEFINED 14 109518 2103518 UNITED STATES STL CORP NEW COM 912909108 16128 350295 SH DEFINED 14 97434 252861 UNITED STATES STL CORP NEW COM 912909108 24 525 SH DEFINED 16 0 525 UNITED STATIONERS INC COM 913004107 7074 199656 SH DEFINED 14 69428 130228 UNITED TECHNOLOGIES CORP COM 913017109 199325 2252003 SH DEFINED 14 696370 1555633 UNITED TECHNOLOGIES CORP COM 913017109 1292 14600 SH DEFINED 16 0 14600 UNITED THERAPEUTICS CORP DEL COM 91307C102 2491 45208 SH DEFINED 14 22353 22855 UNITEDHEALTH GROUP INC COM 91324P102 228250 4425162 SH DEFINED 14 1099853 3325309 UNITEDHEALTH GROUP INC COM 91324P102 2311 44810 SH DEFINED 16 0 44810 UNITRIN INC COM 913275103 2911 98115 SH DEFINED 14 60636 37479 UNIVERSAL AMERN SPIN CORP COM 91338E101 244 22305 SH DEFINED 14 2705 19600 UNIVERSAL CORP VA COM 913456109 897 23811 SH DEFINED 14 18186 5625 UNIVERSAL ELECTRS INC COM 913483103 788 31183 SH DEFINED 14 2030 29153 UNIVERSAL FST PRODS INC COM 913543104 1194 49852 SH DEFINED 14 11997 37855 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1841 46050 SH DEFINED 14 17550 28500 UNIVERSAL INS HLDGS INC COM 91359V107 129 27600 SH DEFINED 14 0 27600 UNIVERSAL STAINLESS & ALLOY COM 913837100 1253 26800 SH DEFINED 14 22800 4000 UNIVERSAL HLTH SVCS INC CL B 913903100 7637 148198 SH DEFINED 14 112663 35535 UNIVERSAL TECHNICAL INST INC COM 913915104 863 43630 SH DEFINED 14 2797 40833 UNUM GROUP COM 91529Y106 25181 988269 SH DEFINED 14 300146 688123 UNUM GROUP COM 91529Y106 28 1111 SH DEFINED 16 0 1111 URBAN OUTFITTERS INC COM 917047102 5031 178733 SH DEFINED 14 60383 118350 URBAN OUTFITTERS INC COM 917047102 13 450 SH DEFINED 16 0 450 URSTADT BIDDLE PPTYS INS CL A 917286205 3029 167275 SH DEFINED 14 31025 136250 US ECOLOGY INC COM 91732J102 187 10955 SH DEFINED 14 10955 0 VCA ANTECH INC COM 918194101 653 30819 SH DEFINED 14 11711 19108 V F CORP COM 918204108 49410 455138 SH DEFINED 14 90169 364969 V F CORP COM 918204108 811 7475 SH DEFINED 16 0 7475 VAALCO ENERGY INC COM NEW 91851C201 1197 198800 SH DEFINED 14 153900 44900 VALASSIS COMMUNICATIONS INC COM 918866104 2172 71685 SH DEFINED 14 71685 0 VALENCE TECHNOLOGY INC COM 918914102 14 11600 SH DEFINED 14 11600 0 VALE S A ADR 91912E105 1153 36100 SH DEFINED 14 0 36100 VALE S A ADR REPSTG PFD 91912E204 3579 123600 SH DEFINED 14 0 123600 VALERO ENERGY CORP NEW COM 91913Y100 88508 3461393 SH DEFINED 14 993978 2467415 VALERO ENERGY CORP NEW COM 91913Y100 1028 40200 SH DEFINED 16 0 40200 VALLEY NATL BANCORP COM 919794107 968 71117 SH DEFINED 14 31855 39262 VALMONT INDS INC COM 920253101 1245 12920 SH DEFINED 14 6809 6111 VALSPAR CORP COM 920355104 1240 34385 SH DEFINED 14 13661 20724 VALUECLICK INC COM 92046N102 6980 420473 SH DEFINED 14 364372 56101 VANDA PHARMACEUTICALS INC COM 921659108 210 29400 SH DEFINED 14 29400 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 19497 401000 SH DEFINED 14 6000 395000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 399 8200 SH DEFINED 16 0 8200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1687 27450 SH DEFINED 14 10750 16700 VARIAN MED SYS INC COM 92220P105 11772 168124 SH DEFINED 14 56471 111653 VARIAN MED SYS INC COM 92220P105 30 425 SH DEFINED 16 0 425 VECTREN CORP COM 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