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, 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 November 9, 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: 3
Form 13F Information Table Entry Total: 2,798
Form 13F Information Table Value Total: $30,644,674,000
List of Other Included Managers:
No. 13F File Number Name
3 28-04217 Prudential Investment Management, Inc.
14 28-11173 Quantitative Management Associates
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 1152 73171 SH DEFINED 14 37737
35434
AAR CORP COM 000361105 1800 107991 SH DEFINED 14 19794 88197
ACCO BRANDS CORP COM 00081T108 150 31400 SH DEFINED 14 31400
0
ABM INDS INC COM 000957100 2051 107587 SH DEFINED 14 14657
92930
AFC ENTERPRISES INC COM 00104Q107 125 10600 SH DEFINED 14 1200
9400
AFLAC INC COM 001055102 79121 2263831 SH DEFINED 14 528092
1735739
AFLAC INC COM 001055102 1055 30200 SH DEFINED 16 0
30200
AGCO CORP COM 001084102 7507 217162 SH DEFINED 14 112821
104341
AGCO CORP COM 001084102 28 800 SH DEFINED 16 0
800
AGL RES INC COM 001204106 1348 33089 SH DEFINED 14 11314 21775
AES CORP COM 00130H105 52240 5352431 SH DEFINED 14 1397745
3954686
AES CORP COM 00130H105 750 76860 SH DEFINED 16 0
76860
AK STL HLDG CORP COM 001547108 865 132324 SH DEFINED 14 37995
94329
AK STL HLDG CORP COM 001547108 3 425 SH DEFINED 16 0
425
AMC NETWORKS INC CL A 00164V103 682 21361 SH DEFINED 14 8861
12500
AMN HEALTHCARE SERVICES INC COM 001744101 321 80074 SH DEFINED 14 4573
75501
AMR CORP COM 001765106 33 11120 SH DEFINED 14 11120
0
AOL INC COM 00184X105 443 36937 SH DEFINED 14 13629 23308
AT&T INC COM 00206R102 515341 18069453 SH DEFINED 14 5126091
12943362
AT&T INC COM 00206R102 3950 138487 SH DEFINED 16 0
138487
ATMI INC COM 00207R101 1342 84806 SH DEFINED 14 9677
75129
AU OPTRONICS CORP SPONSORED ADR 002255107 5352 1351558 SH DEFINED 14 0
1351558
AVX CORP NEW COM 002444107 565 47620 SH DEFINED 14 2220
45400
AVX CORP NEW COM 002444107 42 3500 SH DEFINED 16 0
3500
AZZ INC COM 002474104 1597 41186 SH DEFINED 14 17315
23871
AARONS INC COM PAR $0.50 002535300 718 28436 SH DEFINED 14 11241 17195
ABAXIS INC COM 002567105 1059 46226 SH DEFINED 14 3115
43111
ABBOTT LABS COM 002824100 253047 4948116 SH DEFINED 14 1479378
3468738
ABBOTT LABS COM 002824100 1827 35735 SH DEFINED 16 0
35735
ABERCROMBIE & FITCH CO CL A 002896207 7280 118254 SH DEFINED 14 39004
79250
ABERCROMBIE & FITCH CO CL A 002896207 22 350 SH DEFINED 16 0
350
ACADIA RLTY TR COM SH BEN INT 004239109 1521 81347 SH DEFINED 14 5278
76069
ACCURIDE CORP NEW COM NEW 00439T206 90 17500 SH DEFINED 14 17500
0
ACI WORLDWIDE INC COM 004498101 5624 204218 SH DEFINED 14 111496 92722
ACI WORLDWIDE INC COM 004498101 96 3500 SH DEFINED 16 0
3500
ACTIVISION BLIZZARD INC COM 00507V109 9709 815845 SH DEFINED 14 116738
699107
ACTIVISION BLIZZARD INC COM 00507V109 100 8400 SH DEFINED 16 0
8400
ACTUATE CORP COM 00508B102 99 18000 SH DEFINED 14 17200
800
ACTUANT CORP CL A NEW 00508X203 3718 188252 SH DEFINED 14 24988
163264
ACUITY BRANDS INC COM 00508Y102 906 25139 SH DEFINED 14 15639
9500
ACXIOM CORP COM 005125109 479 44987 SH DEFINED 14 10854
34133
ADOBE SYS INC COM 00724F101 21274 880191 SH DEFINED 14 232557 647634
ADOBE SYS INC COM 00724F101 59 2437 SH DEFINED 16 0
2437
ADTRAN INC COM 00738A106 1701 64287 SH DEFINED 14 48229
16058
ADVANCE AMER CASH ADVANCE CT COM 00739W107 956 129900 SH DEFINED 14 45600
84300
ADVANCE AUTO PARTS INC COM 00751Y106 1607 27660 SH DEFINED 14 10244
17416
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7127 1688769 SH DEFINED 14 0
1688769
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 228 54007 SH DEFINED 16 0
54007
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 754 42669 SH DEFINED 14 16631
26038
AEROPOSTALE COM 007865108 408 37733 SH DEFINED 14 10438 27295
ADVANCED MICRO DEVICES INC COM 007903107 4033 793991 SH DEFINED 14 262329
531662
ADVANCED MICRO DEVICES INC COM 007903107 11 2200 SH DEFINED 16 0
2200
ADVANCED ENERGY INDS COM 007973100 825 95664 SH DEFINED 14 5340
90324
ADVENT SOFTWARE INC COM 007974108 1642 78770 SH DEFINED 14 71684
7086
AEROVIRONMENT INC COM 008073108 1048 37230 SH DEFINED 14 2416
34814
AETNA INC NEW COM 00817Y108 95077 2615588 SH DEFINED 14 589286
2026302
AETNA INC NEW COM 00817Y108 892 24534 SH DEFINED 16 0
24534
AFFILIATED MANAGERS GROUP COM 008252108 3062 39225 SH DEFINED 14 27256 11969
AFFYMAX INC COM 00826A109 213 47510 SH DEFINED 14 47510
0
AFFYMETRIX INC COM 00826T108 688 140331 SH DEFINED 14 8131
132200
AGILENT TECHNOLOGIES INC COM 00846U101 15248 487931 SH DEFINED 14 160963
326968
AGILENT TECHNOLOGIES INC COM 00846U101 43 1364 SH DEFINED 16 0
1364
AGNICO EAGLE MINES LTD COM 008474108 292 4900 SH DEFINED 14 0
4900
AGILYSYS INC COM 00847J105 220 30789 SH DEFINED 14 2347
28442
AGREE REALTY CORP COM 008492100 322 14800 SH DEFINED 14 600
14200
AIR METHODS CORP COM PAR $.06 009128307 1454 22840 SH DEFINED 14 1468 21372
AIR PRODS & CHEMS INC COM 009158106 24703 323465 SH DEFINED 14 99613
223852
AIR PRODS & CHEMS INC COM 009158106 63 825 SH DEFINED 16 0
825
AIR TRANSPORT SERVICES GRP I COM 00922R105 468 108000 SH DEFINED 14 61200
46800
AIRGAS INC COM 009363102 6196 97078 SH DEFINED 14 33133
63945
AIRGAS INC COM 009363102 16 250 SH DEFINED 16 0
250
AKAMAI TECHNOLOGIES INC COM 00971T101 37580 1890324 SH DEFINED 14 521208
1369116
AKAMAI TECHNOLOGIES INC COM 00971T101 681 34260 SH DEFINED 16 0
34260
ALASKA AIR GROUP INC COM 011659109 10113 179666 SH DEFINED 14 129400 50266
ALBANY INTL CORP CL A 012348108 1507 82595 SH DEFINED 14 3601
78994
ALBANY MOLECULAR RESH INC COM 012423109 55 19600 SH DEFINED 14 19600
0
ALBEMARLE CORP COM 012653101 7127 176409 SH DEFINED 14 111740
64669
ALCOA INC COM 013817101 34848 3641337 SH DEFINED 14 1212335
2429002
ALCOA INC COM 013817101 285 29730 SH DEFINED 16 0
29730
ALEXANDER & BALDWIN INC COM 014482103 1271 34799 SH DEFINED 14 8403
26396
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6914 112631 SH DEFINED 14 12990
99641
ALEXION PHARMACEUTICALS INC COM 015351109 652 10180 SH DEFINED 14 9630 550
ALIGN TECHNOLOGY INC COM 016255101 2908 191681 SH DEFINED 14 62924
128757
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5028 135937 SH DEFINED 14 44312
91625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 390 SH DEFINED 16 0
390
ALLEGIANT TRAVEL CO COM 01748X102 1439 30539 SH DEFINED 14 2145
28394
ALLERGAN INC COM 018490102 47337 574621 SH DEFINED 14 245768
328853
ALLERGAN INC COM 018490102 100 1210 SH DEFINED 16 0
1210
ALLETE INC COM NEW 018522300 3049 83225 SH DEFINED 14 4701
78524
ALLIANCE DATA SYSTEMS CORP COM 018581108 1762 19007 SH DEFINED 14 7642 11365
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 39 33940 SH DEFINED 14 3140
30800
ALLIANCE ONE INTL INC COM 018772103 519 212862 SH DEFINED 14 14381
198481
ALLIANT ENERGY CORP COM 018802108 6733 174076 SH DEFINED 14 100038
74038
ALLIANT TECHSYSTEMS INC COM 018804104 7994 146661 SH DEFINED 14 88469
58192
ALLIANT TECHSYSTEMS INC COM 018804104 33 600 SH DEFINED 16 0
600
ALLIED HEALTHCARE INTL INC COM 01923A109 536 139465 SH DEFINED 03 139465
0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1196 66371 SH DEFINED 14 25271
41100
ALLSTATE CORP COM 020002101 26742 1128818 SH DEFINED 14 336941 791877
ALLSTATE CORP COM 020002101 48 2009 SH DEFINED 16 0
2009
ALMOST FAMILY INC COM 020409108 1033 62136 SH DEFINED 14 21484
40652
ALON USA ENERGY INC COM 020520102 153 24900 SH DEFINED 14 13100
11800
ALPHA NATURAL RESOURCES INC COM 02076X102 5421 306430 SH DEFINED 14 99455
206975
ALPHA NATURAL RESOURCES INC COM 02076X102 16 918 SH DEFINED 16 0
918
ALTERA CORP COM 021441100 14508 460134 SH DEFINED 14 145489
314645
ALTERA CORP COM 021441100 41 1300 SH DEFINED 16 0
1300
ALTRA HOLDINGS INC COM 02208R106 627 54150 SH DEFINED 14 54150
0
ALTRIA GROUP INC COM 02209S103 96834 3611862 SH DEFINED 14 1146168
2465694
ALTRIA GROUP INC COM 02209S103 1031 38460 SH DEFINED 16 0
38460
AMAZON COM INC COM 023135106 109418 506026 SH DEFINED 14 167149
338877
AMAZON COM INC COM 023135106 315 1455 SH DEFINED 16 0
1455
AMCOL INTL CORP COM 02341W103 1214 50598 SH DEFINED 14 3256
47342
AMEDISYS INC COM 023436108 1935 130572 SH DEFINED 14 19554
111018
AMERCO COM 023586100 1520 24340 SH DEFINED 14 4240
20100
AMEREN CORP COM 023608102 21436 720058 SH DEFINED 14 200896 519162
AMEREN CORP COM 023608102 28 925 SH DEFINED 16 0
925
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1347 61000 SH DEFINED 14 0
61000
AMERICAN ASSETS TR INC COM 024013104 2559 142540 SH DEFINED 14 11104
131436
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6374 835400 SH DEFINED 14 340600
494800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 5600 SH DEFINED 16 0
5600
AMERICAN CAMPUS CMNTYS INC COM 024835100 16246 436591 SH DEFINED 14 31723
404868
AMERICAN CAPITAL AGENCY CORP COM 02503X105 642 23678 SH DEFINED 14 7478
16200
AMERICAN CAP LTD COM 02503Y103 2574 377350 SH DEFINED 14 370050 7300
AMERICAN DENTAL PARTNERS COM 025353103 195 20200 SH DEFINED 14 600
19600
AMERICAN ELEC PWR INC COM 025537101 46635 1226603 SH DEFINED 14 354029
872574
AMERICAN ELEC PWR INC COM 025537101 109 2880 SH DEFINED 16 0
2880
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4337 370056 SH DEFINED 14 226747
143309
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1500 SH DEFINED 16 0
1500
AMERICAN EQTY INVT LIFE HLD COM 025676206 2001 228650 SH DEFINED 14 208550
20100
AMERICAN EXPRESS CO COM 025816109 70066 1560499 SH DEFINED 14 481480
1079019
AMERICAN EXPRESS CO COM 025816109 234 5210 SH DEFINED 16 0 5210
AMERICAN FINL GROUP INC OHIO COM 025932104 18888 607923 SH DEFINED 14 196558
411365
AMERICAN FINL GROUP INC OHIO COM 025932104 410 13200 SH DEFINED 16 0
13200
AMERICAN GREETINGS CORP CL A 026375105 2478 133956 SH DEFINED 14 111086
22870
AMERICAN INTL GROUP INC COM NEW 026874784 17284 787439 SH DEFINED 14 253724
533715
AMERICAN INTL GROUP INC COM NEW 026874784 36 1658 SH DEFINED 16 0
1658
AMERICAN NATL INS CO COM 028591105 276 3984 SH DEFINED 14 1195
2789
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1782 52412 SH DEFINED 14 8929
43483
AMERICAN REPROGRAPHICS CO COM 029263100 219 65300 SH DEFINED 14 49800 15500
AMERICAN SCIENCE & ENGR INC COM 029429107 1148 18799 SH DEFINED 14 1303
17496
AMERICAN STS WTR CO COM 029899101 3362 99087 SH DEFINED 14 36766
62321
AMERICAN TOWER CORP CL A 029912201 29820 554284 SH DEFINED 14 183297
370987
AMERICAN TOWER CORP CL A 029912201 82 1525 SH DEFINED 16 0
1525
AMERICAN SUPERCONDUCTOR CORP COM 030111108 189 48205 SH DEFINED 14 48205
0
AMERICAN VANGUARD CORP COM 030371108 525 47023 SH DEFINED 14 2975
44048
AMERICAN WTR WKS CO INC NEW COM 030420103 29143 965654 SH DEFINED 14 232215
733439
AMERICAN WTR WKS CO INC NEW COM 030420103 513 17000 SH DEFINED 16 0 17000
AMERICAS CAR MART INC COM 03062T105 1113 38350 SH DEFINED 14 38150
200
AMERISTAR CASINOS INC COM 03070Q101 2950 183800 SH DEFINED 14 7500
176300
AMERISTAR CASINOS INC COM 03070Q101 67 4200 SH DEFINED 16 0
4200
AMERISAFE INC COM 03071H100 1684 91447 SH DEFINED 14 46833
44614
AMERISOURCEBERGEN CORP COM 03073E105 14128 379063 SH DEFINED 14 124374
254689
AMERISOURCEBERGEN CORP COM 03073E105 40 1080 SH DEFINED 16 0
1080
AMERIGROUP CORP COM 03073T102 2970 76144 SH DEFINED 14 40744
35400
AMERIPRISE FINL INC COM 03076C106 19408 493088 SH DEFINED 14 180598 312490
AMERIPRISE FINL INC COM 03076C106 115 2915 SH DEFINED 16 0
2915
AMERIS BANCORP COM 03076K108 240 27507 SH DEFINED 14 27507
0
AMETEK INC NEW COM 031100100 9918 300805 SH DEFINED 14 159770
141035
AMETEK INC NEW COM 031100100 26 800 SH DEFINED 16 0
800
AMGEN INC COM 031162100 177804 3235737 SH DEFINED 14 906066
2329671
AMGEN INC COM 031162100 887 16143 SH DEFINED 16 0
16143
AMKOR TECHNOLOGY INC COM 031652100 1578 361994 SH DEFINED 14 261194
100800
AMPHENOL CORP NEW CL A 032095101 9880 242329 SH DEFINED 14 80200 162129
AMPHENOL CORP NEW CL A 032095101 25 625 SH DEFINED 16 0
625
AMSURG CORP COM 03232P405 2187 97200 SH DEFINED 14 8841
88359
AMTECH SYS INC COM PAR $0.01N 032332504 993 124100 SH DEFINED 14 30500
93600
AMTECH SYS INC COM PAR $0.01N 032332504 55 6900 SH DEFINED 16 0
6900
AMTRUST FINANCIAL SERVICES I COM 032359309 637 28605 SH DEFINED 14 20705
7900
ANADARKO PETE CORP COM 032511107 44620 707700 SH DEFINED 14 232016
475684
ANADARKO PETE CORP COM 032511107 128 2023 SH DEFINED 16 0
2023
ANADIGICS INC COM 032515108 60 27700 SH DEFINED 14 27700
0
ANALOG DEVICES INC COM 032654105 13690 438077 SH DEFINED 14 141177
296900
ANALOG DEVICES INC COM 032654105 36 1150 SH DEFINED 16 0
1150
ANALOGIC CORP COM PAR $0.05 032657207 1159 25521 SH DEFINED 14 1824
23697
ANAREN INC COM 032744104 774 40400 SH DEFINED 14 40400
0
ANDERSONS INC COM 034164103 2298 68261 SH DEFINED 14 24496
43765
ANGIODYNAMICS INC COM 03475V101 750 57100 SH DEFINED 14 57100
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 207 5000 SH DEFINED 14 0
5000
ANIXTER INTL INC COM 035290105 2817 59375 SH DEFINED 14 3878 55497
ANN INC COM 035623107 425 18620 SH DEFINED 14 7312
11308
ANNALY CAP MGMT INC COM 035710409 27220 1636810 SH DEFINED 14 572810
1064000
ANNALY CAP MGMT INC COM 035710409 73 4400 SH DEFINED 16 0
4400
ANSYS INC COM 03662Q105 4541 92589 SH DEFINED 14 55670
36919
ANWORTH MORTGAGE ASSET CP COM 037347101 741 108980 SH DEFINED 14 35580
73400
AON CORP COM 037389103 29359 699350 SH DEFINED 14 197221
502129
AON CORP COM 037389103 54 1275 SH DEFINED 16 0
1275
APACHE CORP COM 037411105 106403 1326056 SH DEFINED 14 331993 994063
APACHE CORP COM 037411105 1080 13461 SH DEFINED 16 0
13461
APARTMENT INVT & MGMT CO CL A 03748R101 3788 171255 SH DEFINED 14 58787
112468
APARTMENT INVT & MGMT CO CL A 03748R101 10 454 SH DEFINED 16 0
454
APOGEE ENTERPRISES INC COM 037598109 609 70937 SH DEFINED 14 18311
52626
APOLLO GROUP INC CL A 037604105 13786 348041 SH DEFINED 14 95901
252140
APOLLO GROUP INC CL A 037604105 19 475 SH DEFINED 16 0
475
APOLLO INVT CORP COM 03761U106 531 70568 SH DEFINED 14 27737
42831
APOLLO COML REAL EST FIN INC COM 03762U105 643 48800 SH DEFINED 14 18700 30100
APPLE INC COM 037833100 876803 2300234 SH DEFINED 14 680520
1619714
APPLE INC COM 037833100 7099 18625 SH DEFINED 16 0
18625
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6106 224830 SH DEFINED 14 93240
131590
APPLIED MATLS INC COM 038222105 51160 4943022 SH DEFINED 14 1072003
3871019
APPLIED MATLS INC COM 038222105 639 61760 SH DEFINED 16 0
61760
APTARGROUP INC COM 038336103 1265 28317 SH DEFINED 14 9456
18861
APPROACH RESOURCES INC COM 03834A103 799 47050 SH DEFINED 14 3050
44000
AQUA AMERICA INC COM 03836W103 1079 50009 SH DEFINED 14 19809 30200
ARBITRON INC COM 03875Q108 2350 71054 SH DEFINED 14 3901
67153
ARCH CHEMICALS INC COM 03937R102 2414 51459 SH DEFINED 14 3525
47934
ARCH COAL INC COM 039380100 5242 359523 SH DEFINED 14 225531
133992
ARCHER DANIELS MIDLAND CO COM 039483102 83216 3354126 SH DEFINED 14 771354
2582772
ARCHER DANIELS MIDLAND CO COM 039483102 400 16141 SH DEFINED 16 0
16141
ARCTIC CAT INC COM 039670104 976 67341 SH DEFINED 14 6125
61216
ARIAD PHARMACEUTICALS INC COM 04033A100 158 18000 SH DEFINED 14 18000
0
ARKANSAS BEST CORP DEL COM 040790107 829 51338 SH DEFINED 14 3321 48017
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7439 216000 SH DEFINED 14 8400
207600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 262 7600 SH DEFINED 16 0
7600
ARQULE INC COM 04269E107 558 110429 SH DEFINED 14 9698
100731
ARRIS GROUP INC COM 04269Q100 5497 533726 SH DEFINED 14 246930
286796
ARROW ELECTRS INC COM 042735100 4231 152288 SH DEFINED 14 65892
86396
ARTHROCARE CORP COM 043136100 676 23500 SH DEFINED 14 19700
3800
ARTHROCARE CORP COM 043136100 12 400 SH DEFINED 16 0
400
ARTIO GLOBAL INVS INC COM CL A 04315B107 111 13905 SH DEFINED 14 12905 1000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2246 136200 SH DEFINED 14 136200
0
ASCENA RETAIL GROUP INC COM 04351G101 4687 173159 SH DEFINED 14 100459
72700
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3434 489200 SH DEFINED 14 286100
203100
ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 2600 SH DEFINED 16 0
2600
ASHLAND INC NEW COM 044209104 6276 142187 SH DEFINED 14 94888
47299
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 172 13580 SH DEFINED 14 13580
0
ASSOCIATED BANC CORP COM 045487105 575 61873 SH DEFINED 14 24031
37842
ASSOCIATED ESTATES RLTY CORP COM 045604105 8760 566600 SH DEFINED 14 36013 530587
ASSURANT INC COM 04621X108 55295 1544552 SH DEFINED 14 430485
1114067
ASSURANT INC COM 04621X108 559 15615 SH DEFINED 16 0
15615
ASTEC INDS INC COM 046224101 1370 46773 SH DEFINED 14 2514
44259
ASTORIA FINL CORP COM 046265104 778 101223 SH DEFINED 14 68665
32558
ATLANTIC TELE NETWORK INC COM NEW 049079205 1985 60375 SH DEFINED 14 31475
28900
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1529 45935 SH DEFINED 14 31835
14100
ATMEL CORP COM 049513104 3132 388110 SH DEFINED 14 234859
153251
ATMOS ENERGY CORP COM 049560105 5876 181086 SH DEFINED 14 85077 96009
ATWOOD OCEANICS INC COM 050095108 2203 64116 SH DEFINED 14 27543
36573
AUDIOVOX CORP CL A 050757103 264 48149 SH DEFINED 14 2049
46100
AUTODESK INC COM 052769106 32548 1171617 SH DEFINED 14 311278
860339
AUTODESK INC COM 052769106 351 12650 SH DEFINED 16 0
12650
AUTOLIV INC COM 052800109 764 15760 SH DEFINED 14 3400
12360
AUTOMATIC DATA PROCESSING IN COM 053015103 34520 732126 SH DEFINED 14 230504
501622
AUTOMATIC DATA PROCESSING IN COM 053015103 92 1950 SH DEFINED 16 0
1950
AUTONATION INC COM 05329W102 2420 73834 SH DEFINED 14 27921 45913
AUTONATION INC COM 05329W102 7 217 SH DEFINED 16 0
217
AUTOZONE INC COM 053332102 12573 39389 SH DEFINED 14 12865
26524
AUTOZONE INC COM 053332102 40 125 SH DEFINED 16 0
125
AVALONBAY CMNTYS INC COM 053484101 38297 335790 SH DEFINED 14 49094
286696
AVALONBAY CMNTYS INC COM 053484101 51 447 SH DEFINED 16 0
447
AVERY DENNISON CORP COM 053611109 10892 434309 SH DEFINED 14 105142
329167
AVERY DENNISON CORP COM 053611109 9 350 SH DEFINED 16 0
350
AVID TECHNOLOGY INC COM 05367P100 514 66405 SH DEFINED 14 11921 54484
AVIS BUDGET GROUP COM 053774105 1590 164437 SH DEFINED 14 159737
4700
AVISTA CORP COM 05379B107 5483 229902 SH DEFINED 14 31534
198368
AVNET INC COM 053807103 10322 395766 SH DEFINED 14 148844
246922
AVNET INC COM 053807103 136 5200 SH DEFINED 16 0
5200
AVON PRODS INC COM 054303102 49841 2542911 SH DEFINED 14 686623
1856288
AVON PRODS INC COM 054303102 659 33625 SH DEFINED 16 0
33625
BB&T CORP COM 054937107 30729 1440670 SH DEFINED 14 511282
929388
BB&T CORP COM 054937107 57 2675 SH DEFINED 16 0 2675
B & G FOODS INC NEW COM 05508R106 2899 173775 SH DEFINED 14 59675
114100
BGC PARTNERS INC CL A 05541T101 1240 205690 SH DEFINED 14 180790
24900
BOK FINL CORP COM NEW 05561Q201 615 13123 SH DEFINED 14 1023
12100
BRE PROPERTIES INC CL A 05564E106 13431 317218 SH DEFINED 14 24133
293085
BMC SOFTWARE INC COM 055921100 20943 543127 SH DEFINED 14 155121
388006
BMC SOFTWARE INC COM 055921100 254 6575 SH DEFINED 16 0
6575
BABCOCK & WILCOX CO NEW COM 05615F102 433 22152 SH DEFINED 14 22152
0
BADGER METER INC COM 056525108 889 30732 SH DEFINED 14 2075 28657
BAKER MICHAEL CORP COM 057149106 225 11755 SH DEFINED 14 9755
2000
BAKER HUGHES INC COM 057224107 79763 1727972 SH DEFINED 14 430908
1297064
BAKER HUGHES INC COM 057224107 932 20199 SH DEFINED 16 0
20199
BALCHEM CORP COM 057665200 2186 58589 SH DEFINED 14 3906
54683
BALL CORP COM 058498106 13806 445072 SH DEFINED 14 121282
323790
BALL CORP COM 058498106 19 600 SH DEFINED 16 0
600
BALLY TECHNOLOGIES INC COM 05874B107 430 15946 SH DEFINED 14 6250
9696
BANCOLOMBIA S A SPON ADR PREF 05968L102 429 7700 SH DEFINED 14 0 7700
BANCORPSOUTH INC COM 059692103 747 85034 SH DEFINED 14 67851
17183
BANK OF AMERICA CORPORATION COM 060505104 127331 20805764 SH DEFINED 14 5829470
14976294
BANK OF AMERICA CORPORATION COM 060505104 656 107206 SH DEFINED 16 0
107206
BANK HAWAII CORP COM 062540109 1550 42571 SH DEFINED 14 14074
28497
BANK MUTUAL CORP NEW COM 063750103 238 91101 SH DEFINED 14 4699
86402
BANK OF THE OZARKS INC COM 063904106 1619 77346 SH DEFINED 14 4010
73336
BANK OF NEW YORK MELLON CORP COM 064058100 116560 6270033 SH DEFINED 14 1729639
4540394
BANK OF NEW YORK MELLON CORP COM 064058100 1195 64300 SH DEFINED 16 0 64300
BARD C R INC COM 067383109 12510 142904 SH DEFINED 14 39172
103732
BARD C R INC COM 067383109 35 400 SH DEFINED 16 0
400
BARNES & NOBLE INC COM 067774109 175 14771 SH DEFINED 14 5829
8942
BARNES GROUP INC COM 067806109 1859 96580 SH DEFINED 14 6241
90339
BARRICK GOLD CORP COM 067901108 434 9300 SH DEFINED 14 0
9300
BARRETT BILL CORP COM 06846N104 65 1800 SH DEFINED 03 1800
0
BARRETT BILL CORP COM 06846N104 1017 28075 SH DEFINED 14 6330
21745
BASIC ENERGY SVCS INC NEW COM 06985P100 835 59000 SH DEFINED 14 3834 55166
BAXTER INTL INC COM 071813109 71214 1268505 SH DEFINED 14 381241
887264
BAXTER INTL INC COM 071813109 258 4587 SH DEFINED 16 0
4587
BE AEROSPACE INC COM 073302101 1234 37273 SH DEFINED 14 14709
22564
BECTON DICKINSON & CO COM 075887109 64523 880024 SH DEFINED 14 257203
622821
BECTON DICKINSON & CO COM 075887109 480 6540 SH DEFINED 16 0
6540
BED BATH & BEYOND INC COM 075896100 25669 447904 SH DEFINED 14 120363
327541
BED BATH & BEYOND INC COM 075896100 59 1025 SH DEFINED 16 0
1025
BEL FUSE INC CL B 077347300 502 32188 SH DEFINED 14 1450 30738
BELDEN INC COM 077454106 6253 242454 SH DEFINED 14 101151
141303
BELO CORP COM SER A 080555105 382 78200 SH DEFINED 14 40700
37500
BEMIS INC COM 081437105 5924 202128 SH DEFINED 14 46637
155491
BEMIS INC COM 081437105 11 375 SH DEFINED 16 0
375
BENCHMARK ELECTRS INC COM 08160H101 1563 120160 SH DEFINED 14 7730
112430
BERKLEY W R CORP COM 084423102 1228 41369 SH DEFINED 14 16172
25197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230787 3248689 SH DEFINED 14 1041230
2207459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1380 19420 SH DEFINED 16 0 19420
BERKSHIRE HILLS BANCORP INC COM 084680107 486 26300 SH DEFINED 14 21900
4400
BERRY PETE CO CL A 085789105 607 17160 SH DEFINED 14 1760
15400
BEST BUY INC COM 086516101 17901 768290 SH DEFINED 14 215690
552600
BEST BUY INC COM 086516101 27 1175 SH DEFINED 16 0
1175
BIG 5 SPORTING GOODS CORP COM 08915P101 467 76861 SH DEFINED 14 3425
73436
BIG LOTS INC COM 089302103 7908 227053 SH DEFINED 14 59810
167243
BIG LOTS INC COM 089302103 8 225 SH DEFINED 16 0
225
BIGLARI HLDGS INC COM 08986R101 6007 20266 SH DEFINED 14 5071 15195
BIGLARI HLDGS INC COM 08986R101 119 400 SH DEFINED 16 0
400
BIO RAD LABS INC CL A 090572207 665 7324 SH DEFINED 14 2953
4371
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1358 73753 SH DEFINED 14 26683
47070
BIOGEN IDEC INC COM 09062X103 67164 721034 SH DEFINED 14 271552
449482
BIOGEN IDEC INC COM 09062X103 992 10645 SH DEFINED 16 0
10645
BIOMED REALTY TRUST INC COM 09063H107 5057 305184 SH DEFINED 14 18775
286409
BJS RESTAURANTS INC COM 09180C106 4658 105597 SH DEFINED 14 50525
55072
BLACK BOX CORP DEL COM 091826107 4492 210388 SH DEFINED 14 37546 172842
BLACK BOX CORP DEL COM 091826107 94 4400 SH DEFINED 16 0
4400
BLACK HILLS CORP COM 092113109 1328 43354 SH DEFINED 14 17195
26159
BLACKBAUD INC COM 09227Q100 3122 140206 SH DEFINED 14 28833
111373
BLACKROCK INC COM 09247X101 27762 187569 SH DEFINED 14 49556
138013
BLACKROCK INC COM 09247X101 59 400 SH DEFINED 16 0
400
BLOCK H & R INC COM 093671105 19839 1490535 SH DEFINED 14 396126
1094409
BLOCK H & R INC COM 093671105 50 3750 SH DEFINED 16 0
3750
BLOUNT INTL INC NEW COM 095180105 1241 92900 SH DEFINED 14 90500 2400
BLUE COAT SYSTEMS INC COM NEW 09534T508 1181 85122 SH DEFINED 14 5524
79598
BLUE NILE INC COM 09578R103 1334 37822 SH DEFINED 14 10943
26879
BLYTH INC COM NEW 09643P207 6309 113783 SH DEFINED 14 27450
86333
BLYTH INC COM NEW 09643P207 89 1600 SH DEFINED 16 0
1600
BOB EVANS FARMS INC COM 096761101 4081 143076 SH DEFINED 14 86522
56554
BOB EVANS FARMS INC COM 096761101 46 1600 SH DEFINED 16 0
1600
BOEING CO COM 097023105 62537 1033498 SH DEFINED 14 339663
693835
BOEING CO COM 097023105 177 2927 SH DEFINED 16 0 2927
BOISE INC COM 09746Y105 1132 219050 SH DEFINED 14 177450
41600
BORGWARNER INC COM 099724106 3343 55230 SH DEFINED 14 27041
28189
BOSTON BEER INC CL A 100557107 1689 23232 SH DEFINED 14 6330
16902
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1524 259174 SH DEFINED 14 96046
163128
BOSTON PROPERTIES INC COM 101121101 29733 333708 SH DEFINED 14 68062
265646
BOSTON PROPERTIES INC COM 101121101 53 600 SH DEFINED 16 0
600
BOSTON SCIENTIFIC CORP COM 101137107 13739 2324687 SH DEFINED 14 713207
1611480
BOSTON SCIENTIFIC CORP COM 101137107 35 5995 SH DEFINED 16 0 5995
BOTTOMLINE TECH DEL INC COM 101388106 1891 93875 SH DEFINED 14 26275
67600
BOYD GAMING CORP COM 103304101 603 123041 SH DEFINED 14 7041
116000
BRADY CORP CL A 104674106 5092 192660 SH DEFINED 14 29134
163526
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7386 922112 SH DEFINED 14 39565
882547
BRIGGS & STRATTON CORP COM 109043109 1372 101540 SH DEFINED 14 6149
95391
BRIGHTPOINT INC COM NEW 109473405 6160 668784 SH DEFINED 14 331335
337449
BRINKER INTL INC COM 109641100 5086 243134 SH DEFINED 14 120822
122312
BRINKS CO COM 109696104 1100 47175 SH DEFINED 14 17007 30168
BRISTOL MYERS SQUIBB CO COM 110122108 121539 3873131 SH DEFINED 14 1156189
2716942
BRISTOL MYERS SQUIBB CO COM 110122108 320 10210 SH DEFINED 16 0
10210
BRISTOW GROUP INC COM 110394103 5509 129844 SH DEFINED 14 15693
114151
BROADCOM CORP CL A 111320107 22037 661960 SH DEFINED 14 219597
442363
BROADCOM CORP CL A 111320107 62 1875 SH DEFINED 16 0
1875
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1117 55449 SH DEFINED 14 27147
28302
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 433 100145 SH DEFINED 14 21545
78600
BROOKFIELD OFFICE PPTYS INC COM 112900105 148 10770 SH DEFINED 14 10770
0
BROOKLINE BANCORP INC DEL COM 11373M107 1118 145058 SH DEFINED 14 24731
120327
BROOKS AUTOMATION INC COM 114340102 3117 382399 SH DEFINED 14 74163
308236
BROOKS AUTOMATION INC COM 114340102 13 1600 SH DEFINED 16 0
1600
BROWN & BROWN INC COM 115236101 751 42193 SH DEFINED 14 16928
25265
BROWN FORMAN CORP CL B 115637209 11877 169332 SH DEFINED 14 47451
121881
BROWN FORMAN CORP CL B 115637209 31 445 SH DEFINED 16 0
445
BROWN SHOE INC NEW COM 115736100 595 83552 SH DEFINED 14 4908
78644
BRUKER CORP COM 116794108 3739 276345 SH DEFINED 14 151745 124600
BRUKER CORP COM 116794108 68 5000 SH DEFINED 16 0
5000
BRUNSWICK CORP COM 117043109 3016 214849 SH DEFINED 14 11720
203129
BUCKEYE TECHNOLOGIES INC COM 118255108 7558 313492 SH DEFINED 14 159802
153690
BUCKLE INC COM 118440106 2615 67982 SH DEFINED 14 3973
64009
BUFFALO WILD WINGS INC COM 119848109 2320 38796 SH DEFINED 14 2782
36014
CBIZ INC COM 124805102 503 76300 SH DEFINED 14 63000
13300
CBL & ASSOC PPTYS INC COM 124830100 1912 168340 SH DEFINED 14 127940
40400
CBS CORP NEW CL B 124857202 19586 961024 SH DEFINED 14 307658 653366
CBS CORP NEW CL B 124857202 53 2588 SH DEFINED 16 0
2588
CB RICHARD ELLIS GROUP INC CL A 12497T101 10120 751821 SH DEFINED 14 144891
606930
CB RICHARD ELLIS GROUP INC CL A 12497T101 17 1250 SH DEFINED 16 0
1250
C D I CORP COM 125071100 508 47605 SH DEFINED 14 23317
24288
CEC ENTMT INC COM 125137109 3475 122074 SH DEFINED 14 33771
88303
CF INDS HLDGS INC COM 125269100 38035 308247 SH DEFINED 14 120306
187941
CF INDS HLDGS INC COM 125269100 86 695 SH DEFINED 16 0
695
CH ENERGY GROUP INC COM 12541M102 1642 31470 SH DEFINED 14 2243 29227
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15616 228065 SH DEFINED 14 74430
153635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 625 SH DEFINED 16 0
625
CIGNA CORP COM 125509109 30705 732125 SH DEFINED 14 154597
577528
CIGNA CORP COM 125509109 66 1570 SH DEFINED 16 0
1570
CIT GROUP INC COM NEW 125581801 238 7850 SH DEFINED 14 7250
600
CLECO CORP NEW COM 12561W105 815 23875 SH DEFINED 14 10464
13411
CME GROUP INC COM 12572Q105 24678 100153 SH DEFINED 14 31086
69067
CME GROUP INC COM 12572Q105 68 277 SH DEFINED 16 0 277
CMS ENERGY CORP COM 125896100 7462 377047 SH DEFINED 14 116363
260684
CMS ENERGY CORP COM 125896100 19 950 SH DEFINED 16 0
950
CSS INDS INC COM 125906107 370 22200 SH DEFINED 14 6300
15900
CNA FINL CORP COM 126117100 263 11690 SH DEFINED 14 1090
10600
CRA INTL INC COM 12618T105 474 23700 SH DEFINED 14 23700
0
CNO FINL GROUP INC COM 12621E103 682 126010 SH DEFINED 14 126010
0
CSG SYS INTL INC COM 126349109 2280 180412 SH DEFINED 14 95688
84724
CSX CORP COM 126408103 82098 4397336 SH DEFINED 14 1296393 3100943
CSX CORP COM 126408103 756 40475 SH DEFINED 16 0
40475
CTS CORP COM 126501105 1069 131532 SH DEFINED 14 67147
64385
CVB FINL CORP COM 126600105 451 58615 SH DEFINED 14 37515
21100
CVR ENERGY INC COM 12662P108 7146 338035 SH DEFINED 14 203635
134400
CVR ENERGY INC COM 12662P108 87 4100 SH DEFINED 16 0
4100
CVS CAREMARK CORPORATION COM 126650100 159163 4739822 SH DEFINED 14 1456953
3282869
CVS CAREMARK CORPORATION COM 126650100 1281 38159 SH DEFINED 16 0
38159
CA INC COM 12673P105 54213 2793063 SH DEFINED 14 734596 2058467
CA INC COM 12673P105 706 36352 SH DEFINED 16 0
36352
CABELAS INC COM 126804301 1794 87570 SH DEFINED 14 6230
81340
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4868 309446 SH DEFINED 14 104546
204900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 800 SH DEFINED 16 0
800
CABOT CORP COM 127055101 5861 236531 SH DEFINED 14 103724
132807
CABOT OIL & GAS CORP COM 127097103 9225 149005 SH DEFINED 14 47123
101882
CABOT OIL & GAS CORP COM 127097103 25 400 SH DEFINED 16 0
400
CABOT MICROELECTRONICS CORP COM 12709P103 2751 80003 SH DEFINED 14 36023 43980
CACHE INC COM NEW 127150308 110 22000 SH DEFINED 14 22000
0
CACI INTL INC CL A 127190304 5072 101570 SH DEFINED 14 18592
82978
CADENCE DESIGN SYSTEM INC COM 127387108 1640 177494 SH DEFINED 14 88640
88854
CAL DIVE INTL INC DEL COM 12802T101 49 25570 SH DEFINED 14 3370
22200
CAL MAINE FOODS INC COM NEW 128030202 1021 32470 SH DEFINED 14 1875
30595
CALAMOS ASSET MGMT INC CL A 12811R104 999 99850 SH DEFINED 14 41450
58400
CALAVO GROWERS INC COM 128246105 517 25215 SH DEFINED 14 1575
23640
CALGON CARBON CORP COM 129603106 1656 113636 SH DEFINED 14 7182 106454
CALIFORNIA WTR SVC GROUP COM 130788102 1230 69480 SH DEFINED 14 60180
9300
CALLAWAY GOLF CO COM 131193104 662 128119 SH DEFINED 14 7239
120880
CALLON PETE CO DEL COM 13123X102 426 110000 SH DEFINED 14 33400
76600
CALPINE CORP COM NEW 131347304 287 20405 SH DEFINED 14 19505
900
CAMBREX CORP COM 132011107 547 108473 SH DEFINED 14 4624
103849
CAMDEN PPTY TR SH BEN INT 133131102 28708 519513 SH DEFINED 14 100195
419318
CAMERON INTERNATIONAL CORP COM 13342B105 14255 343168 SH DEFINED 14 114675
228493
CAMERON INTERNATIONAL CORP COM 13342B105 39 950 SH DEFINED 16 0 950
CAMPBELL SOUP CO COM 134429109 8322 257084 SH DEFINED 14 87008
170076
CAMPBELL SOUP CO COM 134429109 23 700 SH DEFINED 16 0
700
CANTEL MEDICAL CORP COM 138098108 1749 82825 SH DEFINED 14 35675
47150
CAPELLA EDUCATION COMPANY COM 139594105 4124 145322 SH DEFINED 14 41336
103986
CAPLEASE INC COM 140288101 72 19880 SH DEFINED 03 19880
0
CAPLEASE INC COM 140288101 311 86100 SH DEFINED 14 76600
9500
CAPITAL ONE FINL CORP COM 14040H105 40705 1027138 SH DEFINED 14 392038
635100
CAPITAL ONE FINL CORP COM 14040H105 71 1783 SH DEFINED 16 0 1783
CAPITALSOURCE INC COM 14055X102 358 58298 SH DEFINED 03 58298
0
CAPITALSOURCE INC COM 14055X102 77 12496 SH DEFINED 14 12496
0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3333 288845 SH DEFINED 14 187745
101100
CARBO CERAMICS INC COM 140781105 727 7090 SH DEFINED 14 2740
4350
CARDINAL HEALTH INC COM 14149Y108 20253 483593 SH DEFINED 14 160002
323591
CARDINAL HEALTH INC COM 14149Y108 55 1325 SH DEFINED 16 0
1325
CARDTRONICS INC COM 14161H108 38 1678 SH DEFINED 03 1678
0
CARDTRONICS INC COM 14161H108 2905 126725 SH DEFINED 14 44325 82400
CAREER EDUCATION CORP COM 141665109 5679 435195 SH DEFINED 14 246521
188674
CAREER EDUCATION CORP COM 141665109 34 2600 SH DEFINED 16 0
2600
CAREFUSION CORP COM 14170T101 23146 966425 SH DEFINED 14 190422
776003
CAREFUSION CORP COM 14170T101 181 7537 SH DEFINED 16 0
7537
CARLISLE COS INC COM 142339100 710 22274 SH DEFINED 14 8767
13507
CARMAX INC COM 143130102 7295 305850 SH DEFINED 14 97662
208188
CARMAX INC COM 143130102 20 850 SH DEFINED 16 0
850
CARNIVAL CORP PAIRED CTF 143658300 45749 1509883 SH DEFINED 14 472021 1037862
CARNIVAL CORP PAIRED CTF 143658300 111 3650 SH DEFINED 16 0
3650
CARPENTER TECHNOLOGY CORP COM 144285103 722 16084 SH DEFINED 14 6359
9725
CARTER INC COM 146229109 3136 102701 SH DEFINED 14 7336
95365
CASCADE CORP COM 147195101 1489 44603 SH DEFINED 14 4960
39643
CASEYS GEN STORES INC COM 147528103 3455 79145 SH DEFINED 14 5368
73777
CASH AMER INTL INC COM 14754D100 4527 88479 SH DEFINED 14 13079
75400
CASTLE A M & CO COM 148411101 472 43127 SH DEFINED 14 2330
40797
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1472 25508 SH DEFINED 14 12108 13400
CATERPILLAR INC DEL COM 149123101 74758 1012439 SH DEFINED 14 304420
708019
CATERPILLAR INC DEL COM 149123101 186 2525 SH DEFINED 16 0
2525
CATHAY GENERAL BANCORP COM 149150104 3588 315285 SH DEFINED 14 251019
64266
CATO CORP NEW CL A 149205106 2572 114020 SH DEFINED 14 4089
109931
CBEYOND INC COM 149847105 835 118212 SH DEFINED 14 20175
98037
CEDAR SHOPPING CTRS INC COM NEW 150602209 1176 378059 SH DEFINED 14 108793
269266
CEDAR SHOPPING CTRS INC COM NEW 150602209 16 5100 SH DEFINED 16 0
5100
CELADON GROUP INC COM 150838100 216 24300 SH DEFINED 14 23300 1000
CELANESE CORP DEL COM SER A 150870103 277 8530 SH DEFINED 14 5680
2850
CELGENE CORP COM 151020104 99075 1600056 SH DEFINED 14 378884
1221172
CELGENE CORP COM 151020104 1159 18710 SH DEFINED 16 0
18710
CEMEX SAB DE CV SPON ADR NEW 151290889 47 15000 SH DEFINED 14 0
15000
CENTENE CORP DEL COM 15135B101 4243 148009 SH DEFINED 14 7042
140967
CENTERPOINT ENERGY INC COM 15189T107 12273 625516 SH DEFINED 14 192245
433271
CENTERPOINT ENERGY INC COM 15189T107 32 1649 SH DEFINED 16 0
1649
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 198 16900 SH DEFINED 14 0 16900
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 646 73700 SH DEFINED 14 0
73700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 734 103634 SH DEFINED 14 5427
98207
CENTRAL VT PUB SVC CORP COM 155771108 957 27184 SH DEFINED 14 1848
25336
CENTURY ALUM CO COM 156431108 8249 922712 SH DEFINED 14 93923
828789
CENTURY ALUM CO COM 156431108 174 19500 SH DEFINED 16 0
19500
CENTURYLINK INC COM 156700106 133 4018 SH DEFINED 03 0
4018
CENTURYLINK INC COM 156700106 60979 1841150 SH DEFINED 14 365921
1475229
CENTURYLINK INC COM 156700106 749 22628 SH DEFINED 16 0 22628
CEPHALON INC COM 156708109 9656 119658 SH DEFINED 14 34653
85005
CEPHALON INC COM 156708109 24 300 SH DEFINED 16 0
300
CENVEO INC COM 15670S105 331 110010 SH DEFINED 14 110010
0
CERADYNE INC COM 156710105 3227 119996 SH DEFINED 14 60881
59115
CERNER CORP COM 156782104 13462 196466 SH DEFINED 14 65446
131020
CERNER CORP COM 156782104 41 600 SH DEFINED 16 0
600
CEVA INC COM 157210105 1469 60425 SH DEFINED 14 3325
57100
CHARLES RIV LABS INTL INC COM 159864107 2579 90122 SH DEFINED 14 61689 28433
CHATHAM LODGING TR COM 16208T102 1650 166300 SH DEFINED 14 28400
137900
CHATHAM LODGING TR COM 16208T102 162 16300 SH DEFINED 16 0
16300
CHECKPOINT SYS INC COM 162825103 1091 80351 SH DEFINED 14 4651
75700
CHEESECAKE FACTORY INC COM 163072101 1417 57485 SH DEFINED 14 43949
13536
CHEMED CORP NEW COM 16359R103 6167 112209 SH DEFINED 14 59586
52623
CHEMICAL FINL CORP COM 163731102 305 19920 SH DEFINED 14 1020
18900
CHESAPEAKE ENERGY CORP COM 165167107 35164 1376282 SH DEFINED 14 402584
973698
CHESAPEAKE ENERGY CORP COM 165167107 65 2560 SH DEFINED 16 0 2560
CHESAPEAKE UTILS CORP COM 165303108 293 7300 SH DEFINED 14 3900
3400
CHEVRON CORP NEW COM 166764100 555033 5999058 SH DEFINED 14 1723438
4275620
CHEVRON CORP NEW COM 166764100 4348 46995 SH DEFINED 16 0
46995
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH167250109 372 13000 SH DEFINED 14 0
13000
CHICOS FAS INC COM 168615102 5614 491143 SH DEFINED 14 351808
139335
CHILDRENS PL RETAIL STORES I COM 168905107 3331 71578 SH DEFINED 14 12898
58680
CHIMERA INVT CORP COM 16934Q109 11258 4064350 SH DEFINED 14 546350
3518000
CHIMERA INVT CORP COM 16934Q109 188 67800 SH DEFINED 16 0 67800
CHIPOTLE MEXICAN GRILL INC COM 169656105 13252 43742 SH DEFINED 14 13942
29800
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 130 SH DEFINED 16 0
130
CHIQUITA BRANDS INTL INC COM 170032809 838 100500 SH DEFINED 14 39900
60600
CHRISTOPHER & BANKS CORP COM 171046105 422 119676 SH DEFINED 14 52573
67103
CHUBB CORP COM 171232101 42799 713430 SH DEFINED 14 213147
500283
CHUBB CORP COM 171232101 66 1100 SH DEFINED 16 0
1100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8780 266069 SH DEFINED 14 0
266069
CHURCH & DWIGHT INC COM 171340102 2397 54232 SH DEFINED 14 22512 31720
CIBER INC COM 17163B102 593 195618 SH DEFINED 14 45880
149738
CIENA CORP COM NEW 171779309 382 34127 SH DEFINED 14 12963
21164
CIMAREX ENERGY CO COM 171798101 7064 126831 SH DEFINED 14 82572
44259
CINCINNATI BELL INC NEW COM 171871106 1234 399294 SH DEFINED 14 25694
373600
CINCINNATI FINL CORP COM 172062101 8535 324169 SH DEFINED 14 71853
252316
CINCINNATI FINL CORP COM 172062101 16 603 SH DEFINED 16 0
603
CINEMARK HOLDINGS INC COM 17243V102 2658 140800 SH DEFINED 14 89600
51200
CIRCOR INTL INC COM 17273K109 1020 34714 SH DEFINED 14 2126 32588
CIRRUS LOGIC INC COM 172755100 5180 351450 SH DEFINED 14 195550
155900
CISCO SYS INC COM 17275R102 235572 15208019 SH DEFINED 14 3987821
11220198
CISCO SYS INC COM 17275R102 2040 131680 SH DEFINED 16 0
131680
CINTAS CORP COM 172908105 9319 331159 SH DEFINED 14 76451
254708
CINTAS CORP COM 172908105 13 450 SH DEFINED 16 0
450
CITIGROUP INC COM NEW 172967424 204216 7970965 SH DEFINED 14 2344416
5626549
CITIGROUP INC COM NEW 172967424 1763 68820 SH DEFINED 16 0
68820
CITI TRENDS INC COM 17306X102 213 18100 SH DEFINED 14 6400 11700
CITRIX SYS INC COM 177376100 22341 409692 SH DEFINED 14 218947
190745
CITRIX SYS INC COM 177376100 44 800 SH DEFINED 16 0
800
CITY HLDG CO COM 177835105 1465 54264 SH DEFINED 14 9570
44694
CITY NATL CORP COM 178566105 645 17077 SH DEFINED 14 6806
10271
CLARCOR INC COM 179895107 5209 125882 SH DEFINED 14 7125
118757
CLEAN HARBORS INC COM 184496107 891 17370 SH DEFINED 14 6776
10594
CLEARWATER PAPER CORP COM 18538R103 1716 50510 SH DEFINED 14 3230
47280
CLIFFS NATURAL RESOURCES INC COM 18683K101 10458 204377 SH DEFINED 14 66533 137844
CLIFFS NATURAL RESOURCES INC COM 18683K101 31 600 SH DEFINED 16 0
600
CLOROX CO DEL COM 189054109 14113 212765 SH DEFINED 14 61639
151126
CLOROX CO DEL COM 189054109 37 560 SH DEFINED 16 0
560
CLOUD PEAK ENERGY INC COM 18911Q102 274 16155 SH DEFINED 14 16155
0
COACH INC COM 189754104 97169 1874756 SH DEFINED 14 485706
1389050
COACH INC COM 189754104 1316 25400 SH DEFINED 16 0
25400
COCA COLA BOTTLING CO CONS COM 191098102 1170 21100 SH DEFINED 14 7700
13400
COCA COLA BOTTLING CO CONS COM 191098102 83 1500 SH DEFINED 16 0 1500
COCA COLA CO COM 191216100 320564 4744882 SH DEFINED 14 1539350
3205532
COCA COLA CO COM 191216100 1860 27530 SH DEFINED 16 0
27530
COCA COLA ENTERPRISES INC NE COM 19122T109 48132 1934560 SH DEFINED 14 463210
1471350
COCA COLA ENTERPRISES INC NE COM 19122T109 472 18975 SH DEFINED 16 0
18975
COEUR D ALENE MINES CORP IDA COM NEW 192108504 13941 650228 SH DEFINED 14 240828
409400
COEUR D ALENE MINES CORP IDA COM NEW 192108504 182 8500 SH DEFINED 16 0
8500
COGDELL SPENCER INC COM 19238U107 5698 1511335 SH DEFINED 14 62610
1448725
COGNEX CORP COM 192422103 5036 185753 SH DEFINED 14 100373 85380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26985 430376 SH DEFINED 14 140191
290185
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1200 SH DEFINED 16 0
1200
COHU INC COM 192576106 577 58354 SH DEFINED 14 3231
55123
COINSTAR INC COM 19259P300 2615 65368 SH DEFINED 14 7297
58071
COLDWATER CREEK INC COM 193068103 147 117726 SH DEFINED 14 5126
112600
COLEMAN CABLE INC COM 193459302 96 11300 SH DEFINED 14 11300
0
COLGATE PALMOLIVE CO COM 194162103 67432 760399 SH DEFINED 14 232742
527657
COLGATE PALMOLIVE CO COM 194162103 399 4500 SH DEFINED 16 0 4500
COLLECTIVE BRANDS INC COM 19421W100 585 45133 SH DEFINED 14 8309
36824
COLONIAL PPTYS TR COM SH BEN INT 195872106 24749 1362812 SH DEFINED 14 275388
1087424
COLONY FINL INC COM 19624R106 1150 89000 SH DEFINED 14 32800
56200
COLONY FINL INC COM 19624R106 34 2600 SH DEFINED 16 0
2600
COLUMBIA BKG SYS INC COM 197236102 1133 79099 SH DEFINED 14 4642
74457
COLUMBUS MCKINNON CORP N Y COM 199333105 453 41300 SH DEFINED 14 41300
0
COMFORT SYS USA INC COM 199908104 911 109509 SH DEFINED 14 38825
70684
COMCAST CORP NEW CL A 20030N101 148540 7107166 SH DEFINED 14 1978050 5129116
COMCAST CORP NEW CL A 20030N101 1336 63930 SH DEFINED 16 0
63930
COMERICA INC COM 200340107 7739 336935 SH DEFINED 14 101555
235380
COMERICA INC COM 200340107 17 750 SH DEFINED 16 0
750
COMMERCE BANCSHARES INC COM 200525103 3402 97893 SH DEFINED 14 50994
46899
COMMERCIAL METALS CO COM 201723103 3311 348147 SH DEFINED 14 161433
186714
COMMERCIAL VEH GROUP INC COM 202608105 256 38950 SH DEFINED 14 38950
0
COMMONWEALTH REIT COM SH BEN INT 203233101 17688 932445 SH DEFINED 14 224600
707845
COMMONWEALTH REIT COM SH BEN INT 203233101 282 14875 SH DEFINED 16 0 14875
COMMUNITY BK SYS INC COM 203607106 3084 135921 SH DEFINED 14 38183
97738
COMMUNITY HEALTH SYS INC NEW COM 203668108 1890 113600 SH DEFINED 14 63797
49803
COMMUNITY TR BANCORP INC COM 204149108 851 36536 SH DEFINED 14 22936
13600
COMMVAULT SYSTEMS INC COM 204166102 4865 131278 SH DEFINED 14 44486
86792
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 464 10000 SH DEFINED 14 0
10000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 785 25600 SH DEFINED 14 0
25600
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 687 13300 SH DEFINED 14 0
13300
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3661 97000 SH DEFINED 14 3600 93400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 309 8200 SH DEFINED 16 0
8200
COMPASS MINERALS INTL INC COM 20451N101 806 12075 SH DEFINED 14 4875
7200
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1580 129700 SH DEFINED 14 116600
13100
COMPLETE PRODUCTION SERVICES COM 20453E109 3310 175587 SH DEFINED 14 168487
7100
COMPUTER PROGRAMS & SYS INC COM 205306103 5203 78662 SH DEFINED 14 14346
64316
COMPUTER PROGRAMS & SYS INC COM 205306103 126 1900 SH DEFINED 16 0
1900
COMPUTER SCIENCES CORP COM 205363104 13247 493378 SH DEFINED 14 128046
365332
COMPUTER SCIENCES CORP COM 205363104 15 550 SH DEFINED 16 0 550
COMPUWARE CORP COM 205638109 2589 338054 SH DEFINED 14 137637
200417
COMPUWARE CORP COM 205638109 7 850 SH DEFINED 16 0
850
COMSCORE INC COM 20564W105 1085 64307 SH DEFINED 14 4280
60027
COMSTOCK RES INC COM NEW 205768203 264 17099 SH DEFINED 14 6758
10341
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3386 120558 SH DEFINED 14 23974
96584
CONAGRA FOODS INC COM 205887102 25381 1047947 SH DEFINED 14 286775
761172
CONAGRA FOODS INC COM 205887102 38 1575 SH DEFINED 16 0
1575
CON-WAY INC COM 205944101 867 39194 SH DEFINED 14 22715 16479
CONCHO RES INC COM 20605P101 271 3815 SH DEFINED 14 3565
250
CONCUR TECHNOLOGIES INC COM 206708109 605 16265 SH DEFINED 14 6065
10200
CONMED CORP COM 207410101 1633 70983 SH DEFINED 14 16897
54086
CONOCOPHILLIPS COM 20825C104 275206 4346278 SH DEFINED 14 1263599
3082679
CONOCOPHILLIPS COM 20825C104 2055 32453 SH DEFINED 16 0
32453
CONSOL ENERGY INC COM 20854P109 24574 724267 SH DEFINED 14 202375
521892
CONSOL ENERGY INC COM 20854P109 176 5175 SH DEFINED 16 0
5175
CONSOLIDATED COMM HLDGS INC COM 209034107 334 18515 SH DEFINED 14 12015 6500
CONSOLIDATED EDISON INC COM 209115104 25683 450414 SH DEFINED 14 133920
316494
CONSOLIDATED EDISON INC COM 209115104 69 1210 SH DEFINED 16 0
1210
CONSOLIDATED GRAPHICS INC COM 209341106 3386 92684 SH DEFINED 14 32786
59898
CONSOLIDATED GRAPHICS INC COM 209341106 66 1800 SH DEFINED 16 0
1800
CONSTELLATION BRANDS INC CL A 21036P108 19852 1102871 SH DEFINED 14 319039
783832
CONSTELLATION BRANDS INC CL A 21036P108 76 4225 SH DEFINED 16 0
4225
CONSTELLATION ENERGY GROUP I COM 210371100 10813 284108 SH DEFINED 14 93581
190527
CONSTELLATION ENERGY GROUP I COM 210371100 29 750 SH DEFINED 16 0 750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2638 48225 SH DEFINED 14 17075
31150
CONTINUCARE CORP COM 212172100 68 10700 SH DEFINED 14 1300
9400
CONVERGYS CORP COM 212485106 508 54190 SH DEFINED 14 16726
37464
COOPER COS INC COM NEW 216648402 4552 57511 SH DEFINED 14 43811
13700
COOPER TIRE & RUBR CO COM 216831107 832 76382 SH DEFINED 14 76382
0
COPART INC COM 217204106 2376 60734 SH DEFINED 14 34718
26016
CORE MARK HOLDING CO INC COM 218681104 337 11000 SH DEFINED 14 300
10700
CORESITE RLTY CORP COM 21870Q105 221 15400 SH DEFINED 14 15400
0
CORELOGIC INC COM 21871D103 449 42105 SH DEFINED 14 14714
27391
CORINTHIAN COLLEGES INC COM 218868107 264 169312 SH DEFINED 14 10212
159100
CORN PRODS INTL INC COM 219023108 27475 700187 SH DEFINED 14 225604
474583
CORN PRODS INTL INC COM 219023108 275 7000 SH DEFINED 16 0
7000
CORNING INC COM 219350105 76326 6175238 SH DEFINED 14 1719991
4455247
CORNING INC COM 219350105 608 49185 SH DEFINED 16 0
49185
CORPORATE EXECUTIVE BRD CO COM 21988R102 958 32138 SH DEFINED 14 24573
7565
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1915 87928 SH DEFINED 14 63517 24411
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9665 425943 SH DEFINED 14 192164
233779
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 75 3300 SH DEFINED 16 0
3300
CORVEL CORP COM 221006109 1313 30895 SH DEFINED 14 18630
12265
COSTCO WHSL CORP NEW COM 22160K105 50705 617451 SH DEFINED 14 200784
416667
COSTCO WHSL CORP NEW COM 22160K105 145 1764 SH DEFINED 16 0
1764
COUSINS PPTYS INC COM 222795106 7913 1352590 SH DEFINED 14 93591
1258999
COVANCE INC COM 222816100 3218 70795 SH DEFINED 14 39491
31304
COVENTRY HEALTH CARE INC COM 222862104 22338 775355 SH DEFINED 14 260689 514666
COVENTRY HEALTH CARE INC COM 222862104 15 525 SH DEFINED 16 0
525
COWEN GROUP INC NEW CL A 223622101 67 24726 SH DEFINED 14 24726
0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7360 183630 SH DEFINED 14 74652
108978
CRANE CO COM 224399105 2984 83618 SH DEFINED 14 56811
26807
CREE INC COM 225447101 1074 41348 SH DEFINED 14 15736
25612
CREXUS INVT CORP COM 226553105 182 20500 SH DEFINED 14 20500
0
CROCS INC COM 227046109 4863 205450 SH DEFINED 14 12133
193317
CROSS CTRY HEALTHCARE INC COM 227483104 337 80734 SH DEFINED 14 3064 77670
CROSSTEX ENERGY INC COM 22765Y104 212 15700 SH DEFINED 14 15700
0
CROWN CASTLE INTL CORP COM 228227104 552 13564 SH DEFINED 14 12664
900
CROWN HOLDINGS INC COM 228368106 223 7274 SH DEFINED 14 6774
500
CRYOLIFE INC COM 228903100 841 187398 SH DEFINED 14 86474
100924
CUBIC CORP COM 229669106 7595 194398 SH DEFINED 14 25818
168580
CUBIC CORP COM 229669106 176 4500 SH DEFINED 16 0
4500
CUBIST PHARMACEUTICALS INC COM 229678107 9594 271638 SH DEFINED 14 156271
115367
CULLEN FROST BANKERS INC COM 229899109 1002 21854 SH DEFINED 14 8481 13373
CUMMINS INC COM 231021106 87682 1073740 SH DEFINED 14 319323
754417
CUMMINS INC COM 231021106 1068 13075 SH DEFINED 16 0
13075
CURTISS WRIGHT CORP COM 231561101 4787 166054 SH DEFINED 14 20418
145636
CYBERONICS INC COM 23251P102 2949 104198 SH DEFINED 14 35477
68721
CYMER INC COM 232572107 2294 61698 SH DEFINED 14 4006
57692
CYNOSURE INC CL A 232577205 176 17400 SH DEFINED 14 17400
0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1717 114676 SH DEFINED 14 76476
38200
CYTEC INDS INC COM 232820100 924 26301 SH DEFINED 14 7161 19140
DCT INDUSTRIAL TRUST INC COM 233153105 755 172015 SH DEFINED 14 172015
0
DDR CORP COM 23317H102 17158 1574148 SH DEFINED 14 77540
1496608
DG FASTCHANNEL INC COM 23326R109 1433 84535 SH DEFINED 14 3835
80700
DG FASTCHANNEL INC COM 23326R109 14 800 SH DEFINED 16 0
800
DPL INC COM 233293109 1294 42924 SH DEFINED 14 17066
25858
D R HORTON INC COM 23331A109 3342 369727 SH DEFINED 14 117489
252238
D R HORTON INC COM 23331A109 10 1075 SH DEFINED 16 0
1075
DST SYS INC DEL COM 233326107 5839 133210 SH DEFINED 14 76604 56606
DSP GROUP INC COM 23332B106 272 46148 SH DEFINED 14 2131
44017
DTE ENERGY CO COM 233331107 22216 453209 SH DEFINED 14 120648
332561
DTE ENERGY CO COM 233331107 31 625 SH DEFINED 16 0
625
DTS INC COM 23335C101 2006 80788 SH DEFINED 14 45053
35735
DXP ENTERPRISES INC NEW COM NEW 233377407 898 47700 SH DEFINED 14 14800
32900
DXP ENTERPRISES INC NEW COM NEW 233377407 45 2400 SH DEFINED 16 0
2400
DAKTRONICS INC COM 234264109 1139 132775 SH DEFINED 14 63844
68931
DANA HLDG CORP COM 235825205 1044 99465 SH DEFINED 14 99465
0
DANAHER CORP DEL COM 235851102 32455 773855 SH DEFINED 14 252739
521116
DANAHER CORP DEL COM 235851102 92 2200 SH DEFINED 16 0
2200
DARDEN RESTAURANTS INC COM 237194105 23227 543332 SH DEFINED 14 150197
393135
DARDEN RESTAURANTS INC COM 237194105 78 1825 SH DEFINED 16 0
1825
DARLING INTL INC COM 237266101 5530 439265 SH DEFINED 14 156545
282720
DAVITA INC COM 23918K108 8183 130576 SH DEFINED 14 41836
88740
DAVITA INC COM 23918K108 25 400 SH DEFINED 16 0
400
DEALERTRACK HLDGS INC COM 242309102 1302 83091 SH DEFINED 14 5159 77932
DEAN FOODS CO NEW COM 242370104 7920 892864 SH DEFINED 14 229216
663648
DEAN FOODS CO NEW COM 242370104 5 575 SH DEFINED 16 0
575
DECKERS OUTDOOR CORP COM 243537107 1287 13805 SH DEFINED 14 5305
8500
DEERE & CO COM 244199105 51727 801103 SH DEFINED 14 303587
497516
DEERE & CO COM 244199105 105 1625 SH DEFINED 16 0
1625
DELEK US HLDGS INC COM 246647101 670 59415 SH DEFINED 14 56915
2500
DELL INC COM 24702R101 92638 6546884 SH DEFINED 14 1627396
4919488
DELL INC COM 24702R101 759 53610 SH DEFINED 16 0 53610
DELPHI FINL GROUP INC CL A 247131105 5387 250342 SH DEFINED 14 61847
188495
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH DEFINED 03 8
0
DELTA AIR LINES INC DEL COM NEW 247361702 356 47481 SH DEFINED 14 36981
10500
DELTIC TIMBER CORP COM 247850100 1399 23438 SH DEFINED 14 2877
20561
DENBURY RES INC COM NEW 247916208 6359 552931 SH DEFINED 14 180489
372442
DENBURY RES INC COM NEW 247916208 18 1550 SH DEFINED 16 0
1550
DELUXE CORP COM 248019101 4993 268416 SH DEFINED 14 228851
39565
DENNYS CORP COM 24869P104 285 85500 SH DEFINED 14 79200 6300
DENTSPLY INTL INC NEW COM 249030107 6034 196596 SH DEFINED 14 66232
130364
DENTSPLY INTL INC NEW COM 249030107 15 500 SH DEFINED 16 0
500
DESTINATION MATERNITY CORP COM 25065D100 479 37200 SH DEFINED 14 15600
21600
DESTINATION MATERNITY CORP COM 25065D100 24 1900 SH DEFINED 16 0
1900
DEVON ENERGY CORP NEW COM 25179M103 70063 1263759 SH DEFINED 14 326236
937523
DEVON ENERGY CORP NEW COM 25179M103 251 4525 SH DEFINED 16 0
4525
DEVRY INC DEL COM 251893103 5704 154335 SH DEFINED 14 58085
96250
DEVRY INC DEL COM 251893103 96 2600 SH DEFINED 16 0 2600
DEX ONE CORP COM 25212W100 245 437970 SH DEFINED 03 95035
342935
DIAMOND FOODS INC COM 252603105 3563 44649 SH DEFINED 14 2962
41687
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14153 258541 SH DEFINED 14 57026
201515
DIAMOND OFFSHORE DRILLING IN COM 25271C102 281 5125 SH DEFINED 16 0
5125
DIAMONDROCK HOSPITALITY CO COM 252784301 6217 889443 SH DEFINED 14 147435
742008
DICE HLDGS INC COM 253017107 305 39000 SH DEFINED 14 26000
13000
DICKS SPORTING GOODS INC COM 253393102 2516 75182 SH DEFINED 14 44126
31056
DIEBOLD INC COM 253651103 1037 37710 SH DEFINED 14 9075 28635
DIGI INTL INC COM 253798102 1283 116641 SH DEFINED 14 29583
87058
DIGITAL RLTY TR INC COM 253868103 232 4200 SH DEFINED 14 4200
0
DIGITAL RIV INC COM 25388B104 772 37234 SH DEFINED 14 28627
8607
DIME CMNTY BANCSHARES COM 253922108 1580 155925 SH DEFINED 14 44591
111334
DILLARDS INC CL A 254067101 308 7075 SH DEFINED 14 1575
5500
DINEEQUITY INC COM 254423106 1248 32422 SH DEFINED 14 2254
30168
DIODES INC COM 254543101 1322 73769 SH DEFINED 14 4200
69569
DISNEY WALT CO COM DISNEY 254687106 112912 3743763 SH DEFINED 14 1118672 2625091
DISNEY WALT CO COM DISNEY 254687106 466 15440 SH DEFINED 16 0
15440
DISCOVER FINL SVCS COM 254709108 39091 1704074 SH DEFINED 14 470499
1233575
DISCOVER FINL SVCS COM 254709108 96 4173 SH DEFINED 16 0
4173
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14282 379644 SH DEFINED 14 121365
258279
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1100 SH DEFINED 16 0
1100
DISH NETWORK CORP CL A 25470M109 19964 796655 SH DEFINED 14 133345
663310
DISH NETWORK CORP CL A 25470M109 138 5500 SH DEFINED 16 0
5500
DIRECTV COM CL A 25490A101 86990 2058930 SH DEFINED 14 637174 1421756
DIRECTV COM CL A 25490A101 517 12225 SH DEFINED 16 0
12225
DR REDDYS LABS LTD ADR 256135203 6294 211200 SH DEFINED 14 0
211200
DR REDDYS LABS LTD ADR 256135203 519 17400 SH DEFINED 16 0
17400
DOLAN CO COM 25659P402 1559 173425 SH DEFINED 14 55225
118200
DOLBY LABORATORIES INC COM 25659T107 3648 132950 SH DEFINED 14 48250
84700
DOLE FOOD CO INC NEW COM 256603101 129 12900 SH DEFINED 14 12900
0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 856 15200 SH DEFINED 14 15200
0
DOLLAR TREE INC COM 256746108 22391 298104 SH DEFINED 14 142750 155354
DOMINION RES INC VA NEW COM 25746U109 63182 1244470 SH DEFINED 14 400824
843646
DOMINION RES INC VA NEW COM 25746U109 116 2281 SH DEFINED 16 0
2281
DOMTAR CORP COM NEW 257559203 7455 109353 SH DEFINED 14 61853
47500
DONALDSON INC COM 257651109 2800 51102 SH DEFINED 14 29160
21942
DONNELLEY R R & SONS CO COM 257867101 10542 746615 SH DEFINED 14 188191
558424
DONNELLEY R R & SONS CO COM 257867101 10 700 SH DEFINED 16 0
700
DOUGLAS EMMETT INC COM 25960P109 7210 421630 SH DEFINED 14 24968
396662
DOVER CORP COM 260003108 23376 501630 SH DEFINED 14 141596 360034
DOVER CORP COM 260003108 173 3722 SH DEFINED 16 0
3722
DOW CHEM CO COM 260543103 72933 3247258 SH DEFINED 14 977394
2269864
DOW CHEM CO COM 260543103 698 31081 SH DEFINED 16 0
31081
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17444 449822 SH DEFINED 14 188470
261352
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 850 SH DEFINED 16 0
850
DREAMWORKS ANIMATION SKG INC CL A 26153C103 452 24865 SH DEFINED 14 9398
15467
DRESSER-RAND GROUP INC COM 261608103 1153 28460 SH DEFINED 14 10960
17500
DREW INDS INC COM NEW 26168L205 1226 61337 SH DEFINED 14 24299 37038
DRIL-QUIP INC COM 262037104 669 12408 SH DEFINED 14 4808
7600
DU PONT E I DE NEMOURS & CO COM 263534109 52228 1306680 SH DEFINED 14 433152
873528
DU PONT E I DE NEMOURS & CO COM 263534109 147 3678 SH DEFINED 16 0
3678
DUCOMMUN INC DEL COM 264147109 688 45900 SH DEFINED 14 27400
18500
DUKE REALTY CORP COM NEW 264411505 8184 779397 SH DEFINED 14 382088
397309
DUKE REALTY CORP COM NEW 264411505 14 1300 SH DEFINED 16 0
1300
DUKE ENERGY CORP NEW COM 26441C105 69193 3461372 SH DEFINED 14 959096
2502276
DUKE ENERGY CORP NEW COM 26441C105 290 14510 SH DEFINED 16 0 14510
DUN & BRADSTREET CORP DEL NE COM 26483E100 4179 68210 SH DEFINED 14 22788
45422
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 200 SH DEFINED 16 0
200
DYAX CORP COM 26746E103 53 42205 SH DEFINED 14 41305
900
DYCOM INDS INC COM 267475101 1484 97025 SH DEFINED 14 33894
63131
DYNEX CAP INC COM NEW 26817Q506 1066 132300 SH DEFINED 14 56900
75400
E M C CORP MASS COM 268648102 64264 3061638 SH DEFINED 14 1012071
2049567
E M C CORP MASS COM 268648102 171 8134 SH DEFINED 16 0
8134
EOG RES INC COM 26875P101 26448 372451 SH DEFINED 14 122219 250232
EOG RES INC COM 26875P101 78 1100 SH DEFINED 16 0
1100
EPIQ SYS INC COM 26882D109 801 63936 SH DEFINED 14 3839
60097
EQT CORP COM 26884L109 11280 211390 SH DEFINED 14 67247
144143
EQT CORP COM 26884L109 32 600 SH DEFINED 16 0
600
EAGLE BANCORP INC MD COM 268948106 152 12950 SH DEFINED 14 2150
10800
E TRADE FINANCIAL CORP COM NEW 269246401 3842 421762 SH DEFINED 14 158747
263015
E TRADE FINANCIAL CORP COM NEW 269246401 17 1866 SH DEFINED 16 0
1866
EXCO RESOURCES INC COM 269279402 110 10305 SH DEFINED 14 8405 1900
EAGLE MATERIALS INC COM 26969P108 1619 97251 SH DEFINED 14 12579
84672
EARTHLINK INC COM 270321102 1328 203360 SH DEFINED 14 157460
45900
EAST WEST BANCORP INC COM 27579R104 7963 534067 SH DEFINED 14 307967
226100
EASTGROUP PPTY INC COM 277276101 2512 65859 SH DEFINED 14 10479
55380
EASTMAN CHEM CO COM 277432100 42190 615644 SH DEFINED 14 129386
486258
EASTMAN CHEM CO COM 277432100 719 10487 SH DEFINED 16 0
10487
EASTMAN KODAK CO COM 277461109 72 92879 SH DEFINED 14 34079
58800
EATON CORP COM 278058102 56538 1592630 SH DEFINED 14 411844 1180786
EATON CORP COM 278058102 886 24960 SH DEFINED 16 0
24960
EATON VANCE CORP COM NON VTG 278265103 969 43496 SH DEFINED 14 16908
26588
EBAY INC COM 278642103 58426 1981218 SH DEFINED 14 643511
1337707
EBAY INC COM 278642103 132 4475 SH DEFINED 16 0
4475
EBIX INC COM NEW 278715206 949 64587 SH DEFINED 14 4030
60557
ECHOSTAR CORP CL A 278768106 1896 83850 SH DEFINED 14 3250
80600
ECOLAB INC COM 278865100 17683 361696 SH DEFINED 14 107724
253972
ECOLAB INC COM 278865100 44 900 SH DEFINED 16 0 900
ECOPETROL S A SPONSORED ADS 279158109 5355 132900 SH DEFINED 14 2900
130000
ECOPETROL S A SPONSORED ADS 279158109 568 14100 SH DEFINED 16 0
14100
EDISON INTL COM 281020107 30378 794191 SH DEFINED 14 218106
576085
EDISON INTL COM 281020107 49 1285 SH DEFINED 16 0
1285
EDUCATION RLTY TR INC COM 28140H104 4814 560468 SH DEFINED 14 177144
383324
EDWARDS LIFESCIENCES CORP COM 28176E108 11106 155810 SH DEFINED 14 50240
105570
EDWARDS LIFESCIENCES CORP COM 28176E108 31 440 SH DEFINED 16 0
440
EHEALTH INC COM 28238P109 655 47927 SH DEFINED 14 8036 39891
EL PASO CORP COM 28336L109 19136 1094729 SH DEFINED 14 348294
746435
EL PASO CORP COM 28336L109 52 2985 SH DEFINED 16 0
2985
EL PASO ELEC CO COM NEW 283677854 8263 257498 SH DEFINED 14 128578
128920
ELECTRO RENT CORP COM 285218103 180 13000 SH DEFINED 14 700
12300
ELECTRO SCIENTIFIC INDS COM 285229100 642 54020 SH DEFINED 14 8389
45631
ELECTRONIC ARTS INC COM 285512109 9318 455657 SH DEFINED 14 149017
306640
ELECTRONIC ARTS INC COM 285512109 26 1275 SH DEFINED 16 0
1275
ELECTRONICS FOR IMAGING INC COM 286082102 814 60440 SH DEFINED 14 26440 34000
ELLIS PERRY INTL INC COM 288853104 1691 89928 SH DEFINED 14 65550
24378
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 789 38487 SH DEFINED 14 1061
37426
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 707 28842 SH DEFINED 14 0
28842
EMCOR GROUP INC COM 29084Q100 2817 138576 SH DEFINED 14 9203
129373
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3360 217782 SH DEFINED 14 35825
181957
EMERGENT BIOSOLUTIONS INC COM 29089Q105 62 4000 SH DEFINED 16 0
4000
EMERSON ELEC CO COM 291011104 119797 2899952 SH DEFINED 14 764604
2135348
EMERSON ELEC CO COM 291011104 1239 29985 SH DEFINED 16 0 29985
EMPIRE DIST ELEC CO COM 291641108 296 15282 SH DEFINED 14 1782
13500
EMPLOYERS HOLDINGS INC COM 292218104 1295 101505 SH DEFINED 14 13490
88015
ENCORE CAP GROUP INC COM 292554102 1020 46700 SH DEFINED 14 18100
28600
ENCORE WIRE CORP COM 292562105 1064 51706 SH DEFINED 14 5575
46131
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4851 173308 SH DEFINED 14 99164
74144
ENERGEN CORP COM 29265N108 11679 285629 SH DEFINED 14 100856
184773
ENERGEN CORP COM 29265N108 151 3700 SH DEFINED 16 0
3700
ENERGIZER HLDGS INC COM 29266R108 3294 49576 SH DEFINED 14 28279 21297
ENERGY PARTNERS LTD COM NEW 29270U303 151 13650 SH DEFINED 14 12650
1000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5874 168878 SH DEFINED 03 168878
0
ENERGYSOLUTIONS INC COM 292756202 226 63970 SH DEFINED 14 3070
60900
ENERSYS COM 29275Y102 4884 243955 SH DEFINED 14 120555
123400
ENERSYS COM 29275Y102 52 2600 SH DEFINED 16 0
2600
ENNIS INC COM 293389102 1053 80650 SH DEFINED 14 63350
17300
ENPRO INDS INC COM 29355X107 1696 57129 SH DEFINED 14 17891
39238
ENSIGN GROUP INC COM 29358P101 1005 43500 SH DEFINED 14 2400 41100
ENTEGRIS INC COM 29362U104 3012 472100 SH DEFINED 14 214100
258000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 267 50900 SH DEFINED 14 22700
28200
ENTERGY CORP NEW COM 29364G103 89365 1348092 SH DEFINED 14 333325
1014767
ENTERGY CORP NEW COM 29364G103 1213 18295 SH DEFINED 16 0
18295
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4119 105671 SH DEFINED 14 6379
99292
ENTROPIC COMMUNICATIONS INC COM 29384R105 712 172400 SH DEFINED 14 10300
162100
ENZON PHARMACEUTICALS INC COM 293904108 507 72025 SH DEFINED 14 72025
0
ENZO BIOCHEM INC COM 294100102 165 64208 SH DEFINED 14 4354 59854
EQUIFAX INC COM 294429105 16833 547594 SH DEFINED 14 134374
413220
EQUIFAX INC COM 294429105 170 5525 SH DEFINED 16 0
5525
EQUINIX INC COM NEW 29444U502 1449 16307 SH DEFINED 14 6014
10293
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1297 20690 SH DEFINED 14 19690
1000
EQUITY ONE COM 294752100 1058 66681 SH DEFINED 14 51531
15150
EQUITY RESIDENTIAL SH BEN INT 29476L107 41580 801628 SH DEFINED 14 149877
651751
EQUITY RESIDENTIAL SH BEN INT 29476L107 63 1210 SH DEFINED 16 0
1210
ERESEARCHTECHNOLOGY INC COM 29481V108 505 113233 SH DEFINED 14 20650 92583
ERIE INDTY CO CL A 29530P102 1432 20123 SH DEFINED 14 923
19200
ESCO TECHNOLOGIES INC COM 296315104 1494 58586 SH DEFINED 14 8365
50221
ESSEX PPTY TR INC COM 297178105 15776 131420 SH DEFINED 14 9335
122085
ESTERLINE TECHNOLOGIES CORP COM 297425100 1349 26021 SH DEFINED 14 3921
22100
ETHAN ALLEN INTERIORS INC COM 297602104 704 51751 SH DEFINED 14 3063
48688
EURONET WORLDWIDE INC COM 298736109 236 15000 SH DEFINED 14 1700
13300
EXAR CORP COM 300645108 512 89636 SH DEFINED 14 5576
84060
EXELON CORP COM 30161N101 67587 1586181 SH DEFINED 14 586802 999379
EXELON CORP COM 30161N101 142 3334 SH DEFINED 16 0
3334
EXELIXIS INC COM 30161Q104 94 17245 SH DEFINED 14 17245
0
EXIDE TECHNOLOGIES COM NEW 302051206 134 33600 SH DEFINED 14 2700
30900
EXPEDIA INC DEL COM 30212P105 8485 329532 SH DEFINED 14 108966
220566
EXPEDIA INC DEL COM 30212P105 35 1350 SH DEFINED 16 0
1350
EXPEDITORS INTL WASH INC COM 302130109 12282 302894 SH DEFINED 14 102049
200845
EXPEDITORS INTL WASH INC COM 302130109 33 825 SH DEFINED 16 0
825
EXPONENT INC COM 30214U102 1832 44320 SH DEFINED 14 11880 32440
EXPRESS SCRIPTS INC COM 302182100 25377 684561 SH DEFINED 14 227757
456804
EXPRESS SCRIPTS INC COM 302182100 70 1900 SH DEFINED 16 0
1900
EXPRESS INC COM 30219E103 1226 60400 SH DEFINED 14 42400
18000
EXTRA SPACE STORAGE INC COM 30225T102 10383 557335 SH DEFINED 14 51408
505927
EXTERRAN HLDGS INC COM 30225X103 607 62417 SH DEFINED 14 48433
13984
EXTREME NETWORKS INC COM 30226D106 181 68300 SH DEFINED 14 68300
0
EZCORP INC CL A NON VTG 302301106 4290 150305 SH DEFINED 14 46694
103611
EXXON MOBIL CORP COM 30231G102 918705 12649109 SH DEFINED 14 3686922 8962187
EXXON MOBIL CORP COM 30231G102 7645 105264 SH DEFINED 16 0
105264
FBL FINL GROUP INC CL A 30239F106 3554 133500 SH DEFINED 14 34900
98600
FBL FINL GROUP INC CL A 30239F106 154 5800 SH DEFINED 16 0
5800
FEI CO COM 30241L109 2386 79628 SH DEFINED 14 5639
73989
FLIR SYS INC COM 302445101 5095 203382 SH DEFINED 14 63989
139393
FLIR SYS INC COM 302445101 15 600 SH DEFINED 16 0
600
F M C CORP COM NEW 302491303 6932 100238 SH DEFINED 14 33498
66740
F M C CORP COM NEW 302491303 21 300 SH DEFINED 16 0 300
FMC TECHNOLOGIES INC COM 30249U101 12585 334696 SH DEFINED 14 109558
225138
FMC TECHNOLOGIES INC COM 30249U101 36 960 SH DEFINED 16 0
960
FNB CORP PA COM 302520101 3144 366881 SH DEFINED 14 111481
255400
FPIC INS GROUP INC COM 302563101 1243 29700 SH DEFINED 14 29700
0
FTI CONSULTING INC COM 302941109 559 15198 SH DEFINED 14 6140
9058
FACTSET RESH SYS INC COM 303075105 9265 104141 SH DEFINED 14 56810
47331
FACTSET RESH SYS INC COM 303075105 151 1700 SH DEFINED 16 0
1700
FAIR ISAAC CORP COM 303250104 2790 127798 SH DEFINED 14 78256 49542
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5723 529875 SH DEFINED 14 348005
181870
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 700 SH DEFINED 16 0
700
FAMILY DLR STORES INC COM 307000109 10452 205506 SH DEFINED 14 56080
149426
FAMILY DLR STORES INC COM 307000109 25 500 SH DEFINED 16 0
500
FARO TECHNOLOGIES INC COM 311642102 1059 33563 SH DEFINED 14 2280
31283
FASTENAL CO COM 311900104 13447 404046 SH DEFINED 14 129886
274160
FASTENAL CO COM 311900104 38 1150 SH DEFINED 16 0
1150
FEDERAL AGRIC MTG CORP CL C 313148306 415 21800 SH DEFINED 14 10800 11000
FEDERAL MOGUL CORP COM 313549404 4455 302010 SH DEFINED 14 35410
266600
FEDERAL MOGUL CORP COM 313549404 242 16400 SH DEFINED 16 0
16400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1867 22660 SH DEFINED 14 8775
13885
FEDERAL SIGNAL CORP COM 313855108 602 136152 SH DEFINED 14 20252
115900
FEDERATED INVS INC PA CL B 314211103 7175 409285 SH DEFINED 14 110937
298348
FEDERATED INVS INC PA CL B 314211103 5 275 SH DEFINED 16 0
275
FEDEX CORP COM 31428X106 61056 902133 SH DEFINED 14 185452
716681
FEDEX CORP COM 31428X106 674 9960 SH DEFINED 16 0 9960
FELCOR LODGING TR INC COM 31430F101 2143 919865 SH DEFINED 14 86462
833403
FERRO CORP COM 315405100 730 118765 SH DEFINED 14 118065
700
F5 NETWORKS INC COM 315616102 9429 132706 SH DEFINED 14 40386
92320
F5 NETWORKS INC COM 315616102 43 600 SH DEFINED 16 0
600
FIDELITY NATL INFORMATION SV COM 31620M106 207 8519 SH DEFINED 03 8519
0
FIDELITY NATL INFORMATION SV COM 31620M106 14073 578640 SH DEFINED 14 142393
436247
FIDELITY NATL INFORMATION SV COM 31620M106 86 3530 SH DEFINED 16 0
3530
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1792 118028 SH DEFINED 14 30810 87218
FIFTH THIRD BANCORP COM 316773100 41650 4123727 SH DEFINED 14 991977
3131750
FIFTH THIRD BANCORP COM 316773100 254 25182 SH DEFINED 16 0
25182
FINANCIAL ENGINES INC COM 317485100 1423 78550 SH DEFINED 14 5250
73300
FINANCIAL INSTNS INC COM 317585404 177 12400 SH DEFINED 14 4300
8100
FINANCIAL INSTNS INC COM 317585404 16 1100 SH DEFINED 16 0
1100
FINISH LINE INC CL A 317923100 7184 359393 SH DEFINED 14 123788
235605
FIRST AMERN FINL CORP COM 31847R102 1271 99305 SH DEFINED 14 36514
62791
FIRST BANCORP P R COM NEW 318672706 107 38165 SH DEFINED 14 1565 36600
FIRST BANCORP N C COM 318910106 320 31900 SH DEFINED 14 22800
9100
FIRST CASH FINL SVCS INC COM 31942D107 7284 173639 SH DEFINED 14 98745
74894
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1004 6992 SH DEFINED 14 262
6730
FIRST COMWLTH FINL CORP PA COM 319829107 1762 476334 SH DEFINED 14 116966
359368
FIRST CMNTY BANCSHARES INC N COM 31983A103 409 40106 SH DEFINED 14 23106
17000
FIRST CMNTY BANCSHARES INC N COM 31983A103 22 2200 SH DEFINED 16 0
2200
FIRST FINL BANCORP OH COM 320209109 2048 148395 SH DEFINED 14 7717
140678
FIRST FINL BANKSHARES COM 32020R109 1663 63552 SH DEFINED 14 4213 59339
FIRST FINL CORP IND COM 320218100 252 9150 SH DEFINED 14 8250
900
FIRST FINL HLDGS INC COM 320239106 69 17300 SH DEFINED 14 17300
0
FIRST HORIZON NATL CORP COM 320517105 4040 677844 SH DEFINED 14 258195
419649
FIRST HORIZON NATL CORP COM 320517105 6 977 SH DEFINED 16 0
977
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3186 398250 SH DEFINED 14 262350
135900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 4000 SH DEFINED 16 0
4000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 275 25700 SH DEFINED 14 2500
23200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 3400 SH DEFINED 16 0 3400
FIRST MERCHANTS CORP COM 320817109 498 70625 SH DEFINED 14 54325
16300
FIRST MIDWEST BANCORP DEL COM 320867104 1401 191433 SH DEFINED 14 28033
163400
FIRST NIAGARA FINL GP INC COM 33582V108 2980 325717 SH DEFINED 14 147555
178162
FIRST POTOMAC RLTY TR COM 33610F109 5766 462362 SH DEFINED 14 80394
381968
FIRST PL FINL CORP COM 33610T109 18 20000 SH DEFINED 14 20000
0
FIRST SOLAR INC COM 336433107 4692 74236 SH DEFINED 14 23106
51130
FIRST SOLAR INC COM 336433107 15 240 SH DEFINED 16 0
240
1ST SOURCE CORP COM 336901103 485 23272 SH DEFINED 14 23272
0
FISERV INC COM 337738108 20406 401926 SH DEFINED 14 146645
255281
FISERV INC COM 337738108 50 975 SH DEFINED 16 0
975
FIRSTMERIT CORP COM 337915102 1598 140711 SH DEFINED 14 71421
69290
FLAGSTAR BANCORP INC COM NEW 337930507 5 10000 SH DEFINED 14 10000
0
FIRSTENERGY CORP COM 337932107 60165 1339675 SH DEFINED 14 494449
845226
FIRSTENERGY CORP COM 337932107 125 2784 SH DEFINED 16 0
2784
FIVE STAR QUALITY CARE INC COM 33832D106 168 67100 SH DEFINED 14 2400
64700
FLUOR CORP NEW COM 343412102 17361 372963 SH DEFINED 14 107376 265587
FLUOR CORP NEW COM 343412102 31 675 SH DEFINED 16 0
675
FLOWERS FOODS INC COM 343498101 1069 54938 SH DEFINED 14 30242
24696
FLOWSERVE CORP COM 34354P105 5650 76353 SH DEFINED 14 24882
51471
FLOWSERVE CORP COM 34354P105 19 250 SH DEFINED 16 0
250
FLUSHING FINL CORP COM 343873105 697 64500 SH DEFINED 14 42100
22400
FOOT LOCKER INC COM 344849104 1586 78964 SH DEFINED 14 41489
37475
FORCE PROTECTION INC COM NEW 345203202 104 26900 SH DEFINED 14 26900
0
FORD MTR CO DEL COM PAR $0.01 345370860 93467 9665656 SH DEFINED 14 2722929 6942727
FORD MTR CO DEL COM PAR $0.01 345370860 940 97243 SH DEFINED 16 0
97243
FOREST CITY ENTERPRISES INC CL A 345550107 507 47571 SH DEFINED 14 6371
41200
FOREST LABS INC COM 345838106 22559 732688 SH DEFINED 14 197356
535332
FOREST LABS INC COM 345838106 33 1060 SH DEFINED 16 0
1060
FOREST OIL CORP COM PAR $0.01 346091705 763 52984 SH DEFINED 14 14788
38196
FORESTAR GROUP INC COM 346233109 1007 92306 SH DEFINED 14 25451
66855
FORMFACTOR INC COM 346375108 116 18580 SH DEFINED 14 18580
0
FORRESTER RESH INC COM 346563109 975 29977 SH DEFINED 14 2115 27862
FORTUNE BRANDS INC COM 349631101 18817 347945 SH DEFINED 14 101469
246476
FORTUNE BRANDS INC COM 349631101 35 650 SH DEFINED 16 0
650
FORWARD AIR CORP COM 349853101 2012 79048 SH DEFINED 14 18371
60677
FOSSIL INC COM 349882100 9589 118289 SH DEFINED 14 87746
30543
FOSTER L B CO COM 350060109 305 13700 SH DEFINED 14 8100
5600
FRANKLIN ELEC INC COM 353514102 1183 32595 SH DEFINED 14 24195
8400
FRANKLIN RES INC COM 354613101 19447 203334 SH DEFINED 14 67594
135740
FRANKLIN RES INC COM 354613101 57 595 SH DEFINED 16 0 595
FRANKLIN STREET PPTYS CORP COM 35471R106 2766 244603 SH DEFINED 14 43201
201402
FREDS INC CL A 356108100 818 76768 SH DEFINED 14 4264
72504
FREEPORT-MCMORAN COPPER & GO COM 35671D857 105142 3452952 SH DEFINED 14 1015174
2437778
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1118 36720 SH DEFINED 16 0
36720
FRONTIER COMMUNICATIONS CORP COM 35906A108 10675 1747070 SH DEFINED 14 525570
1221500
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 3920 SH DEFINED 16 0
3920
FULLER H B CO COM 359694106 3558 195275 SH DEFINED 14 41928
153347
FULTON FINL CORP PA COM 360271100 3863 504953 SH DEFINED 14 306480 198473
G & K SVCS INC CL A 361268105 1885 73793 SH DEFINED 14 2808
70985
GATX CORP COM 361448103 511 16489 SH DEFINED 14 6244
10245
GEO GROUP INC COM 36159R103 2434 131158 SH DEFINED 14 8485
122673
GFI GROUP INC COM 361652209 342 85100 SH DEFINED 14 52700
32400
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2671 380425 SH DEFINED 14 141725
238700
GALLAGHER ARTHUR J & CO COM 363576109 1037 39445 SH DEFINED 14 14847
24598
GAMESTOP CORP NEW CL A 36467W109 13726 594194 SH DEFINED 14 146836
447358
GAMESTOP CORP NEW CL A 36467W109 12 525 SH DEFINED 16 0 525
GANNETT INC COM 364730101 10596 1111847 SH DEFINED 14 308085
803762
GANNETT INC COM 364730101 28 2900 SH DEFINED 16 0
2900
GAP INC DEL COM 364760108 16248 1000464 SH DEFINED 14 280848
719616
GAP INC DEL COM 364760108 22 1325 SH DEFINED 16 0
1325
GARDNER DENVER INC COM 365558105 15892 250076 SH DEFINED 14 75620
174456
GARDNER DENVER INC COM 365558105 159 2500 SH DEFINED 16 0
2500
GARTNER INC COM 366651107 1218 34921 SH DEFINED 14 13779
21142
GEN-PROBE INC NEW COM 36866T103 993 17349 SH DEFINED 14 6822 10527
GENCORP INC COM 368682100 766 170566 SH DEFINED 14 9429
161137
GENERAL CABLE CORP DEL NEW COM 369300108 434 18575 SH DEFINED 14 7175
11400
GENERAL COMMUNICATION INC CL A 369385109 683 83347 SH DEFINED 14 4392
78955
GENERAL DYNAMICS CORP COM 369550108 105544 1855225 SH DEFINED 14 518320
1336905
GENERAL DYNAMICS CORP COM 369550108 1144 20105 SH DEFINED 16 0
20105
GENERAL ELECTRIC CO COM 369604103 459396 30144109 SH DEFINED 14 8335890
21808219
GENERAL ELECTRIC CO COM 369604103 3821 250700 SH DEFINED 16 0
250700
GENERAL GROWTH PPTYS INC NEW COM 370023103 1116 92192 SH DEFINED 14 20919 71273
GENERAL MLS INC COM 370334104 34957 908679 SH DEFINED 14 296337
612342
GENERAL MLS INC COM 370334104 99 2574 SH DEFINED 16 0
2574
GENERAL MTRS CO COM 37045V100 86 4275 SH DEFINED 03 0
4275
GENERAL MTRS CO COM 37045V100 56274 2788600 SH DEFINED 14 798500
1990100
GENERAL MTRS CO COM 37045V100 844 41800 SH DEFINED 16 0
41800
GENESCO INC COM 371532102 3579 69457 SH DEFINED 14 23753
45704
GENTEX CORP COM 371901109 1498 62290 SH DEFINED 14 28028
34262
GENON ENERGY INC COM 37244E107 123 44228 SH DEFINED 03 27182 17046
GENON ENERGY INC COM 37244E107 94 33707 SH DEFINED 14 33707
0
GENUINE PARTS CO COM 372460105 50667 997382 SH DEFINED 14 218486
778896
GENUINE PARTS CO COM 372460105 894 17600 SH DEFINED 16 0
17600
GEORESOURCES INC COM 372476101 716 40225 SH DEFINED 14 2625
37600
GENTIVA HEALTH SERVICES INC COM 37247A102 571 103518 SH DEFINED 14 18731
84787
GENWORTH FINL INC COM CL A 37247D106 31022 5404589 SH DEFINED 14 798404
4606185
GENWORTH FINL INC COM CL A 37247D106 610 106300 SH DEFINED 16 0
106300
GEORGIA GULF CORP COM PAR$0.01 NE373200302 357 25800 SH DEFINED 14 25800
0
GETTY RLTY CORP NEW COM 374297109 1541 106845 SH DEFINED 14 27845
79000
GIBRALTAR INDS INC COM 374689107 1768 217783 SH DEFINED 14 64425
153358
GILEAD SCIENCES INC COM 375558103 52055 1341633 SH DEFINED 14 409322
932311
GILEAD SCIENCES INC COM 375558103 187 4825 SH DEFINED 16 0
4825
GLACIER BANCORP INC NEW COM 37637Q105 1572 167746 SH DEFINED 14 32515
135231
GLATFELTER COM 377316104 567 42900 SH DEFINED 14 1500
41400
GLOBAL CASH ACCESS HLDGS INC COM 378967103 64 25190 SH DEFINED 14 2690
22500
GLIMCHER RLTY TR SH BEN INT 379302102 4408 622668 SH DEFINED 14 32496 590172
GLOBAL PMTS INC COM 37940X102 1158 28678 SH DEFINED 14 11086
17592
GLOBE SPECIALTY METALS INC COM 37954N206 838 57685 SH DEFINED 14 53485
4200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 208 13550 SH DEFINED 14 0
13550
GOLDCORP INC NEW COM 380956409 304 6650 SH DEFINED 14 0
6650
GOLDMAN SACHS GROUP INC COM 38141G104 152694 1614950 SH DEFINED 14 413064
1201886
GOLDMAN SACHS GROUP INC COM 38141G104 1405 14855 SH DEFINED 16 0
14855
GOODRICH CORP COM 382388106 20954 173635 SH DEFINED 14 56831
116804
GOODRICH CORP COM 382388106 63 525 SH DEFINED 16 0 525
GOODYEAR TIRE & RUBR CO COM 382550101 3336 330635 SH DEFINED 14 106534
224101
GOODYEAR TIRE & RUBR CO COM 382550101 9 935 SH DEFINED 16 0
935
GOOGLE INC CL A 38259P508 242160 470781 SH DEFINED 14 142904
327877
GOOGLE INC CL A 38259P508 1497 2910 SH DEFINED 16 0
2910
GRACE W R & CO DEL NEW COM 38388F108 205 6150 SH DEFINED 14 6150
0
GRACO INC COM 384109104 1116 32678 SH DEFINED 14 16716
15962
GRAHAM CORP COM 384556106 627 37700 SH DEFINED 14 37700
0
GRAINGER W W INC COM 384802104 16927 113197 SH DEFINED 14 34918 78279
GRAINGER W W INC COM 384802104 45 300 SH DEFINED 16 0
300
GRAND CANYON ED INC COM 38526M106 222 13740 SH DEFINED 14 13740
0
GRANITE CONSTR INC COM 387328107 223 11875 SH DEFINED 14 4312
7563
GRAPHIC PACKAGING HLDG CO COM 388689101 41 11900 SH DEFINED 14 3200
8700
GREAT LAKES DREDGE & DOCK CO COM 390607109 693 170200 SH DEFINED 14 99600
70600
GREAT PLAINS ENERGY INC COM 391164100 1611 83459 SH DEFINED 14 43433
40026
GREATBATCH INC COM 39153L106 1350 67484 SH DEFINED 14 8469
59015
GREEN MTN COFFEE ROASTERS IN COM 393122106 7244 77941 SH DEFINED 14 42152 35789
GREEN PLAINS RENEWABLE ENERG COM 393222104 204 21900 SH DEFINED 14 21900
0
GREENHILL & CO INC COM 395259104 299 10443 SH DEFINED 14 4093
6350
GREIF INC CL A 397624107 904 21067 SH DEFINED 14 10653
10414
GRIFFON CORP COM 398433102 779 95253 SH DEFINED 14 6267
88986
GROUP 1 AUTOMOTIVE INC COM 398905109 1697 47736 SH DEFINED 14 3016
44720
GUARANTY BANCORP DEL COM 40075T102 32 26505 SH DEFINED 14 26505
0
GUESS INC COM 401617105 8688 304950 SH DEFINED 14 109642
195308
GUESS INC COM 401617105 120 4200 SH DEFINED 16 0 4200
GULF ISLAND FABRICATION INC COM 402307102 1644 79501 SH DEFINED 14 47775
31726
GULFMARK OFFSHORE INC CL A NEW 402629208 451 12400 SH DEFINED 14 1000
11400
GULFPORT ENERGY CORP COM NEW 402635304 4142 171300 SH DEFINED 14 93500
77800
H & E EQUIPMENT SERVICES INC COM 404030108 195 23600 SH DEFINED 14 23600
0
HCC INS HLDGS INC COM 404132102 5190 191861 SH DEFINED 14 99753
92108
HCP INC COM 40414L109 23153 660377 SH DEFINED 14 193769
466608
HCP INC COM 40414L109 55 1570 SH DEFINED 16 0
1570
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9783 335600 SH DEFINED 14 0 335600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 583 20000 SH DEFINED 16 0
20000
HNI CORP COM 404251100 542 28316 SH DEFINED 14 18691
9625
HMS HLDGS CORP COM 40425J101 4178 171298 SH DEFINED 14 11300
159998
HSBC HLDGS PLC SPON ADR NEW 404280406 1423 37400 SH DEFINED 10 37400
0
HSN INC COM 404303109 11566 349121 SH DEFINED 14 111256
237865
HSN INC COM 404303109 63 1900 SH DEFINED 16 0
1900
HACKETT GROUP INC COM 404609109 88 23600 SH DEFINED 14 23600
0
HAEMONETICS CORP COM 405024100 4290 73362 SH DEFINED 14 24657 48705
HAIN CELESTIAL GROUP INC COM 405217100 2905 95089 SH DEFINED 14 5964
89125
HALLIBURTON CO COM 406216101 62562 2049855 SH DEFINED 14 712559
1337296
HALLIBURTON CO COM 406216101 109 3575 SH DEFINED 16 0
3575
HALOZYME THERAPEUTICS INC COM 40637H109 121 19755 SH DEFINED 14 18355
1400
HANCOCK HLDG CO COM 410120109 968 36158 SH DEFINED 14 17408
18750
HANESBRANDS INC COM 410345102 961 38435 SH DEFINED 14 13571
24864
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1312 69439 SH DEFINED 14 3830
65609
HANMI FINL CORP COM 410495105 239 287898 SH DEFINED 14 14642 273256
HANOVER INS GROUP INC COM 410867105 1232 34691 SH DEFINED 14 20705
13986
HANSEN NAT CORP COM 411310105 9646 110507 SH DEFINED 14 70820
39687
HARLEY DAVIDSON INC COM 412822108 11412 332426 SH DEFINED 14 106224
226202
HARLEY DAVIDSON INC COM 412822108 31 900 SH DEFINED 16 0
900
HARMAN INTL INDS INC COM 413086109 13956 488304 SH DEFINED 14 138336
349968
HARMAN INTL INDS INC COM 413086109 160 5600 SH DEFINED 16 0
5600
HARMONIC INC COM 413160102 995 233474 SH DEFINED 14 15348
218126
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 338 28800 SH DEFINED 14 0 28800
HARRIS CORP DEL COM 413875105 12830 375485 SH DEFINED 14 100749
274736
HARRIS CORP DEL COM 413875105 16 475 SH DEFINED 16 0
475
HARSCO CORP COM 415864107 937 48344 SH DEFINED 14 11200
37144
HARTE-HANKS INC COM 416196103 1706 201130 SH DEFINED 14 64730
136400
HARTFORD FINL SVCS GROUP INC COM 416515104 18259 1131295 SH DEFINED 14 311805
819490
HARTFORD FINL SVCS GROUP INC COM 416515104 27 1675 SH DEFINED 16 0
1675
HASBRO INC COM 418056107 10393 318695 SH DEFINED 14 131457
187238
HASBRO INC COM 418056107 15 450 SH DEFINED 16 0 450
HATTERAS FINL CORP COM 41902R103 1307 51935 SH DEFINED 14 3335
48600
HAVERTY FURNITURE INC COM 419596101 390 38989 SH DEFINED 14 2375
36614
HAWAIIAN ELEC INDUSTRIES COM 419870100 831 34239 SH DEFINED 14 13215
21024
HAWAIIAN HOLDINGS INC COM 419879101 835 198400 SH DEFINED 14 75400
123000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 799 57310 SH DEFINED 10 57310
0
HAWKINS INC COM 420261109 583 18325 SH DEFINED 14 1425
16900
HAYNES INTERNATIONAL INC COM NEW 420877201 1073 24705 SH DEFINED 14 1705
23000
HEALTHCARE SVCS GRP INC COM 421906108 2154 133467 SH DEFINED 14 8624 124843
HEALTH MGMT ASSOC INC NEW CL A 421933102 2458 355209 SH DEFINED 14 248017
107192
HEALTHCARE RLTY TR COM 421946104 6514 386610 SH DEFINED 14 19785
366825
HEADWATERS INC COM 42210P102 253 175791 SH DEFINED 14 6870
168921
HEALTH CARE REIT INC COM 42217K106 19161 409417 SH DEFINED 14 88830
320587
HEALTH CARE REIT INC COM 42217K106 33 700 SH DEFINED 16 0
700
HEALTH NET INC COM 42222G108 6217 262231 SH DEFINED 14 149968
112263
HEALTH NET INC COM 42222G108 26 1100 SH DEFINED 16 0
1100
HEALTHWAYS INC COM 422245100 1099 111843 SH DEFINED 14 11753 100090
HEALTHSPRING INC COM 42224N101 11975 328441 SH DEFINED 14 151071
177370
HEARTLAND EXPRESS INC COM 422347104 1636 120621 SH DEFINED 14 7906
112715
HEARTLAND PMT SYS INC COM 42235N108 1559 79043 SH DEFINED 14 5032
74011
HECLA MNG CO COM 422704106 425 79275 SH DEFINED 14 11575
67700
HEICO CORP NEW COM 422806109 511 10368 SH DEFINED 14 9925
443
HEIDRICK & STRUGGLES INTL IN COM 422819102 691 42002 SH DEFINED 14 8377
33625
HEINZ H J CO COM 423074103 22679 449264 SH DEFINED 14 147385
301879
HEINZ H J CO COM 423074103 65 1285 SH DEFINED 16 0 1285
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14991 1144332 SH DEFINED 14 565756
578576
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162 12400 SH DEFINED 16 0
12400
HELMERICH & PAYNE INC COM 423452101 14606 359753 SH DEFINED 14 111403
248350
HELMERICH & PAYNE INC COM 423452101 140 3450 SH DEFINED 16 0
3450
HENRY JACK & ASSOC INC COM 426281101 1070 36910 SH DEFINED 14 16635
20275
HERSHA HOSPITALITY TR SH BEN INT A 427825104 313 90560 SH DEFINED 14 90560
0
HERSHEY CO COM 427866108 12723 214772 SH DEFINED 14 69983
144789
HERSHEY CO COM 427866108 37 625 SH DEFINED 16 0 625
HESS CORP COM 42809H107 77593 1479098 SH DEFINED 14 418325
1060773
HESS CORP COM 42809H107 870 16575 SH DEFINED 16 0
16575
HEWLETT PACKARD CO COM 428236103 161470 7192426 SH DEFINED 14 2083227
5109199
HEWLETT PACKARD CO COM 428236103 1563 69618 SH DEFINED 16 0
69618
HI-TECH PHARMACAL INC COM 42840B101 2546 75775 SH DEFINED 14 48975
26800
HIBBETT SPORTS INC COM 428567101 1847 54487 SH DEFINED 14 3824
50663
HIGHER ONE HLDGS INC COM 42983D104 260 16000 SH DEFINED 14 16000
0
HIGHWOODS PPTYS INC COM 431284108 744 26325 SH DEFINED 14 10484 15841
HILL ROM HLDGS INC COM 431475102 20001 666264 SH DEFINED 14 201248
465016
HILL ROM HLDGS INC COM 431475102 207 6900 SH DEFINED 16 0
6900
HILLENBRAND INC COM 431571108 2830 153814 SH DEFINED 14 26269
127545
HITTITE MICROWAVE CORP COM 43365Y104 2994 61483 SH DEFINED 14 3927
57556
HOLLYFRONTIER CORP COM 436106108 16462 627834 SH DEFINED 14 376278
251556
HOLOGIC INC COM 436440101 8737 574449 SH DEFINED 14 299190
275259
HOLOGIC INC COM 436440101 64 4200 SH DEFINED 16 0
4200
HOME BANCSHARES INC COM 436893200 1470 69294 SH DEFINED 14 3282 66012
HOME DEPOT INC COM 437076102 96845 2946297 SH DEFINED 14 1010043
1936254
HOME DEPOT INC COM 437076102 675 20535 SH DEFINED 16 0
20535
HOME PROPERTIES INC COM 437306103 935 16467 SH DEFINED 14 6467
10000
HONEYWELL INTL INC COM 438516106 60499 1377797 SH DEFINED 14 517691
860106
HONEYWELL INTL INC COM 438516106 137 3115 SH DEFINED 16 0
3115
HORACE MANN EDUCATORS CORP N COM 440327104 1699 148890 SH DEFINED 14 55090
93800
HORMEL FOODS CORP COM 440452100 10276 380322 SH DEFINED 14 69462
310860
HORMEL FOODS CORP COM 440452100 15 550 SH DEFINED 16 0 550
HORNBECK OFFSHORE SVCS INC N COM 440543106 1524 61179 SH DEFINED 14 3155
58024
HORSEHEAD HLDG CORP COM 440694305 101 13570 SH DEFINED 14 13570
0
HOSPIRA INC COM 441060100 8446 228275 SH DEFINED 14 74322
153953
HOSPIRA INC COM 441060100 22 595 SH DEFINED 16 0
595
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32206 1517022 SH DEFINED 14 470438
1046584
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 405 19100 SH DEFINED 16 0
19100
HOST HOTELS & RESORTS INC COM 44107P104 33580 3069500 SH DEFINED 14 399725
2669775
HOST HOTELS & RESORTS INC COM 44107P104 30 2759 SH DEFINED 16 0 2759
HOT TOPIC INC COM 441339108 689 90342 SH DEFINED 14 6002
84340
HOUSTON WIRE & CABLE CO COM 44244K109 211 18400 SH DEFINED 14 700
17700
HUB GROUP INC CL A 443320106 3670 129806 SH DEFINED 14 58459
71347
HUBBELL INC CL B 443510201 6939 140072 SH DEFINED 14 51501
88571
HUBBELL INC CL B 443510201 30 600 SH DEFINED 16 0
600
HUDSON CITY BANCORP COM 443683107 9566 1690059 SH DEFINED 14 462468
1227591
HUDSON CITY BANCORP COM 443683107 12 2035 SH DEFINED 16 0
2035
HUDSON HIGHLAND GROUP INC COM 443792106 82 24000 SH DEFINED 14 24000
0
HUDSON PAC PPTYS INC COM 444097109 2394 205881 SH DEFINED 14 9108
196773
HUMANA INC COM 444859102 38555 530116 SH DEFINED 14 187556
342560
HUMANA INC COM 444859102 149 2050 SH DEFINED 16 0
2050
HUNT J B TRANS SVCS INC COM 445658107 4387 121468 SH DEFINED 14 89318
32150
HUNTINGTON BANCSHARES INC COM 446150104 31519 6566446 SH DEFINED 14 1739824
4826622
HUNTINGTON BANCSHARES INC COM 446150104 475 99008 SH DEFINED 16 0
99008
HUNTINGTON INGALLS INDS INC COM 446413106 5303 217945 SH DEFINED 14 56145
161800
HUNTINGTON INGALLS INDS INC COM 446413106 34 1400 SH DEFINED 16 0 1400
HURON CONSULTING GROUP INC COM 447462102 358 11495 SH DEFINED 14 3995
7500
HYATT HOTELS CORP COM CL A 448579102 3458 110223 SH DEFINED 14 6175
104048
IAC INTERACTIVECORP COM PAR $.001 44919P508 5350 135275 SH DEFINED 14 81775
53500
ICF INTL INC COM 44925C103 430 22835 SH DEFINED 14 4735
18100
ICF INTL INC COM 44925C103 11 600 SH DEFINED 16 0
600
ICG GROUP INC COM 44928D108 162 17600 SH DEFINED 14 17600
0
ICU MED INC COM 44930G107 1020 27724 SH DEFINED 14 4111
23613
IPG PHOTONICS CORP COM 44980X109 295 6800 SH DEFINED 14 6800
0
IPC THE HOSPITALIST CO INC COM 44984A105 1191 33360 SH DEFINED 14 2305
31055
ITT EDUCATIONAL SERVICES INC COM 45068B109 1105 19184 SH DEFINED 14 13993
5191
ITT CORP NEW COM 450911102 59471 1415972 SH DEFINED 14 319615
1096357
ITT CORP NEW COM 450911102 860 20475 SH DEFINED 16 0
20475
ICICI BK LTD ADR 45104G104 3585 103250 SH DEFINED 14 0
103250
ICICI BK LTD ADR 45104G104 62 1800 SH DEFINED 16 0
1800
ICONIX BRAND GROUP INC COM 451055107 2343 148262 SH DEFINED 14 10133
138129
IDACORP INC COM 451107106 2946 77965 SH DEFINED 14 45560 32405
IDEX CORP COM 45167R104 938 30094 SH DEFINED 14 11898
18196
IDEXX LABS INC COM 45168D104 10013 145182 SH DEFINED 14 82843
62339
IDEXX LABS INC COM 45168D104 103 1500 SH DEFINED 16 0
1500
IGATE CORP COM 45169U105 1105 95775 SH DEFINED 14 30175
65600
ILLINOIS TOOL WKS INC COM 452308109 30367 729967 SH DEFINED 14 231281
498686
ILLINOIS TOOL WKS INC COM 452308109 81 1950 SH DEFINED 16 0
1950
ILLUMINA INC COM 452327109 205 5010 SH DEFINED 14 4660
350
IMPAX LABORATORIES INC COM 45256B101 1306 72900 SH DEFINED 14 72900
0
INDEPENDENT BANK CORP MASS COM 453836108 1843 84771 SH DEFINED 14 17265
67506
INFINITY PPTY & CAS CORP COM 45665Q103 2094 39892 SH DEFINED 14 1784
38108
INFORMATICA CORP COM 45666Q102 3007 73420 SH DEFINED 14 46033
27387
INFOSYS LTD SPONSORED ADR 456788108 6542 128100 SH DEFINED 14 0
128100
INFOSYS LTD SPONSORED ADR 456788108 363 7100 SH DEFINED 16 0
7100
INFOSPACE INC COM PAR $.0001 45678T300 2362 282591 SH DEFINED 14 85464
197127
INGLES MKTS INC CL A 457030104 349 24500 SH DEFINED 14 600
23900
INGRAM MICRO INC CL A 457153104 7421 460100 SH DEFINED 14 230899 229201
INLAND REAL ESTATE CORP COM NEW 457461200 10861 1487781 SH DEFINED 14 323473
1164308
INLAND REAL ESTATE CORP COM NEW 457461200 349 47800 SH DEFINED 16 0
47800
INSIGHT ENTERPRISES INC COM 45765U103 4811 317793 SH DEFINED 14 135259
182534
INSIGHT ENTERPRISES INC COM 45765U103 38 2500 SH DEFINED 16 0
2500
INSITUFORM TECHNOLOGIES INC CL A 457667103 922 79579 SH DEFINED 14 5106
74473
INNOPHOS HOLDINGS INC COM 45774N108 2428 60900 SH DEFINED 14 54400
6500
INSTEEL INDUSTRIES INC COM 45774W108 615 61100 SH DEFINED 14 61100
0
INSPERITY INC COM 45778Q107 3229 145146 SH DEFINED 14 74490 70656
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3641 101797 SH DEFINED 14 25517
76280
INTEGRATED DEVICE TECHNOLOGY COM 458118106 270 52486 SH DEFINED 14 20588
31898
INTEGRATED SILICON SOLUTION COM 45812P107 79 10100 SH DEFINED 14 10100
0
INTEL CORP COM 458140100 343425 16100573 SH DEFINED 14 4685817
11414756
INTEL CORP COM 458140100 2947 138155 SH DEFINED 16 0
138155
INTEGRYS ENERGY GROUP INC COM 45822P105 5269 108372 SH DEFINED 14 35950
72422
INTEGRYS ENERGY GROUP INC COM 45822P105 15 315 SH DEFINED 16 0
315
INTER PARFUMS INC COM 458334109 509 32925 SH DEFINED 14 2325 30600
INTERACTIVE BROKERS GROUP IN COM 45841N107 3514 252250 SH DEFINED 14 49450
202800
INTERACTIVE BROKERS GROUP IN COM 45841N107 95 6800 SH DEFINED 16 0
6800
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1354 49854 SH DEFINED 14 22775
27079
INTERCONTINENTALEXCHANGE INC COM 45865V100 115 969 SH DEFINED 03 969
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 12323 104199 SH DEFINED 14 34960
69239
INTERCONTINENTALEXCHANGE INC COM 45865V100 35 300 SH DEFINED 16 0
300
INTERFACE INC CL A 458665106 1380 116388 SH DEFINED 14 7645
108743
INTERDIGITAL INC COM 45867G101 838 18000 SH DEFINED 14 17800 200
INTERLINE BRANDS INC COM 458743101 1512 117450 SH DEFINED 14 45750
71700
INTERLINE BRANDS INC COM 458743101 64 5000 SH DEFINED 16 0
5000
INTERMEC INC COM 458786100 810 124159 SH DEFINED 14 20983
103176
INTERNATIONAL BANCSHARES COR COM 459044103 3151 239614 SH DEFINED 14 145131
94483
INTERNATIONAL BUSINESS MACHS COM 459200101 442872 2530264 SH DEFINED 14 749781
1780483
INTERNATIONAL BUSINESS MACHS COM 459200101 2923 16700 SH DEFINED 16 0
16700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6282 111735 SH DEFINED 14 35166
76569
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 325 SH DEFINED 16 0 325
INTERNATIONAL GAME TECHNOLOG COM 459902102 6236 429165 SH DEFINED 14 137606
291559
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1125 SH DEFINED 16 0
1125
INTL PAPER CO COM 460146103 15082 648688 SH DEFINED 14 199907
448781
INTL PAPER CO COM 460146103 40 1729 SH DEFINED 16 0
1729
INTERNATIONAL RECTIFIER CORP COM 460254105 460 24679 SH DEFINED 14 9450
15229
INTERNATIONAL SPEEDWAY CORP CL A 460335201 374 16388 SH DEFINED 14 10196
6192
INTERPUBLIC GROUP COS INC COM 460690100 4714 654745 SH DEFINED 14 216206
438539
INTERPUBLIC GROUP COS INC COM 460690100 12 1700 SH DEFINED 16 0 1700
INTERSIL CORP CL A 46069S109 1676 162904 SH DEFINED 14 98285
64619
INTERVAL LEISURE GROUP INC COM 46113M108 1455 109260 SH DEFINED 14 11424
97836
INTEVAC INC COM 461148108 327 46719 SH DEFINED 14 3215
43504
INTUIT COM 461202103 42656 899156 SH DEFINED 14 232862
666294
INTUIT COM 461202103 267 5625 SH DEFINED 16 0
5625
INVACARE CORP COM 461203101 5591 242680 SH DEFINED 14 73917
168763
INVACARE CORP COM 461203101 78 3400 SH DEFINED 16 0
3400
INTUITIVE SURGICAL INC COM NEW 46120E602 25521 70060 SH DEFINED 14 31028 39032
INTUITIVE SURGICAL INC COM NEW 46120E602 60 165 SH DEFINED 16 0
165
INTREPID POTASH INC COM 46121Y102 476 19148 SH DEFINED 14 7625
11523
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4849 343200 SH DEFINED 14 157700
185500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 6300 SH DEFINED 16 0
6300
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1309 133737 SH DEFINED 14 12594
121143
INVESTORS BANCORP INC COM 46146P102 135 10652 SH DEFINED 14 10652
0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 264 36700 SH DEFINED 14 36700
0
ION GEOPHYSICAL CORP COM 462044108 1212 256303 SH DEFINED 14 16336 239967
IROBOT CORP COM 462726100 2370 94210 SH DEFINED 14 15010
79200
IRON MTN INC COM 462846106 8624 272745 SH DEFINED 14 88030
184715
IRON MTN INC COM 462846106 24 750 SH DEFINED 16 0
750
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 109 10100 SH DEFINED 14 10100
0
ISHARES INC MSCI CDA INDEX 464286509 14330 562200 SH DEFINED 14 0
562200
ISHARES INC MSCI PAC J IDX 464286665 625 17000 SH DEFINED 14 0
17000
ISHARES INC MSCI TAIWAN 464286731 6436 545000 SH DEFINED 14 0
545000
ISHARES INC MSCI JAPAN 464286848 260 27500 SH DEFINED 14 0 27500
ISHARES TR S&P 1500 INDEX 464287150 2989 58319 SH DEFINED 14 58319
0
ISHARES TR DJ SEL DIV INX 464287168 5337 110642 SH DEFINED 14 0
110642
ISHARES TR BARCLYS TIPS BD464287176 9272 81123 SH DEFINED 14 0
81123
ISHARES TR S&P 500 INDEX 464287200 34025 299281 SH DEFINED 10 299281
0
ISHARES TR BARCLY USAGG B 464287226 58935 535236 SH DEFINED 10 535236
0
ISHARES TR BARCLY USAGG B 464287226 73969 671774 SH DEFINED 14 0
671774
ISHARES TR MSCI EMERG MKT 464287234 9517 271372 SH DEFINED 14 7000
264372
ISHARES TR MSCI EMERG MKT 464287234 614 17500 SH DEFINED 16 0 17500
ISHARES TR IBOXX INV CPBD 464287242 20755 184752 SH DEFINED 14 0
184752
ISHARES TR S&P500 GRW 464287309 13032 212801 SH DEFINED 14 0
212801
ISHARES TR BARCLYS 20+ YR 464287432 9096 75300 SH DEFINED 14 0
75300
ISHARES TR MSCI EAFE INDEX464287465 148 3090 SH DEFINED 10 3090
0
ISHARES TR MSCI EAFE INDEX464287465 95512 1998997 SH DEFINED 14 9300
1989697
ISHARES TR RUSSELL MCP VL 464287473 1114 28900 SH DEFINED 14 0
28900
ISHARES TR S&P MIDCAP 400 464287507 6944 89043 SH DEFINED 14 0
89043
ISHARES TR S&P GLB100INDX 464287572 15011 279959 SH DEFINED 14 0 279959
ISHARES TR RUSSELL1000VAL 464287598 106 1880 SH DEFINED 10 1880
0
ISHARES TR RUSSELL1000VAL 464287598 19959 352696 SH DEFINED 14 0
352696
ISHARES TR RUSSELL1000GRW 464287614 270 5143 SH DEFINED 10 5143
0
ISHARES TR RUSSELL1000GRW 464287614 12837 244147 SH DEFINED 14 0
244147
ISHARES TR RUSL 2000 VALU 464287630 91 1587 SH DEFINED 10 1587
0
ISHARES TR RUSL 2000 VALU 464287630 354 6200 SH DEFINED 14 0
6200
ISHARES TR RUSSELL 2000 464287655 1201 18693 SH DEFINED 14 0
18693
ISHARES TR DJ US TECH SEC 464287721 519 8775 SH DEFINED 14 0 8775
ISHARES TR DJ US REAL EST 464287739 10367 205000 SH DEFINED 14 0
205000
ISHARES TR S&P SMLCAP 600 464287804 16404 280418 SH DEFINED 14 2500
277918
ISHARES TR S&P SMLCP GROW 464287887 977 15159 SH DEFINED 14 0
15159
ISHARES TR JPMORGAN USD 464288281 11292 107100 SH DEFINED 14 0
107100
ISHARES TR HIGH YLD CORP 464288513 20467 247400 SH DEFINED 14 0
247400
ISHARES TR BARCLYS INTER C464288638 7919 74074 SH DEFINED 14 0
74074
ISIS PHARMACEUTICALS INC COM 464330109 114 16800 SH DEFINED 14 16800
0
ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 1164 75003 SH DEFINED 14 0 75003
ITRON INC COM 465741106 1435 48653 SH DEFINED 14 28469
20184
IXYS CORP COM 46600W106 116 10650 SH DEFINED 14 1350
9300
J & J SNACK FOODS CORP COM 466032109 1644 34220 SH DEFINED 14 3720
30500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3117 312644 SH DEFINED 14 104517
208127
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 837 SH DEFINED 16 0
837
JDA SOFTWARE GROUP INC COM 46612K108 2916 124413 SH DEFINED 14 38332
86081
JPMORGAN CHASE & CO COM 46625H100 366120 12155373 SH DEFINED 14 3459321
8696052
JPMORGAN CHASE & CO COM 46625H100 2988 99208 SH DEFINED 16 0 99208
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5449 202555 SH DEFINED 14 98261
104294
JABIL CIRCUIT INC COM 466313103 8327 468100 SH DEFINED 14 267951
200149
JABIL CIRCUIT INC COM 466313103 11 625 SH DEFINED 16 0
625
JACK IN THE BOX INC COM 466367109 2452 123083 SH DEFINED 14 6490
116593
JACOBS ENGR GROUP INC DEL COM 469814107 5674 175712 SH DEFINED 14 58313
117399
JACOBS ENGR GROUP INC DEL COM 469814107 15 450 SH DEFINED 16 0
450
JAKKS PAC INC COM 47012E106 3205 169127 SH DEFINED 14 86438
82689
JAMES RIVER COAL CO COM NEW 470355207 313 49135 SH DEFINED 14 1235 47900
JANUS CAP GROUP INC COM 47102X105 9207 1534431 SH DEFINED 14 580277
954154
JANUS CAP GROUP INC COM 47102X105 4 685 SH DEFINED 16 0
685
JARDEN CORP COM 471109108 1633 57770 SH DEFINED 14 21770
36000
JAZZ PHARMACEUTICALS INC COM 472147107 1129 27200 SH DEFINED 14 15800
11400
JEFFERIES GROUP INC NEW COM 472319102 908 73131 SH DEFINED 14 39832
33299
JETBLUE AIRWAYS CORP COM 477143101 707 172371 SH DEFINED 14 127966
44405
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1180 82727 SH DEFINED 14 8280
74447
JOHNSON & JOHNSON COM 478160104 408874 6417737 SH DEFINED 14 1901628 4516109
JOHNSON & JOHNSON COM 478160104 2302 36138 SH DEFINED 16 0
36138
JOHNSON CTLS INC COM 478366107 25105 952039 SH DEFINED 14 314446
637593
JOHNSON CTLS INC COM 478366107 71 2675 SH DEFINED 16 0
2675
JONES LANG LASALLE INC COM 48020Q107 15265 294633 SH DEFINED 14 75337
219296
JONES LANG LASALLE INC COM 48020Q107 414 8000 SH DEFINED 16 0
8000
JONES GROUP INC COM 48020T101 385 41800 SH DEFINED 14 3400
38400
JOS A BANK CLOTHIERS INC COM 480838101 2656 56969 SH DEFINED 14 3886
53083
JOURNAL COMMUNICATIONS INC CL A 481130102 260 87400 SH DEFINED 14 53600 33800
JOY GLOBAL INC COM 481165108 8922 143034 SH DEFINED 14 46994
96040
JOY GLOBAL INC COM 481165108 25 400 SH DEFINED 16 0
400
JUNIPER NETWORKS INC COM 48203R104 15149 877680 SH DEFINED 14 338238
539442
JUNIPER NETWORKS INC COM 48203R104 35 2025 SH DEFINED 16 0
2025
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 396 12100 SH DEFINED 14 0
12100
KBR INC COM 48242W106 6174 261258 SH DEFINED 14 165032
96226
KLA-TENCOR CORP COM 482480100 9418 246041 SH DEFINED 14 74890
171151
KLA-TENCOR CORP COM 482480100 26 670 SH DEFINED 16 0 670
K-SWISS INC CL A 482686102 226 53120 SH DEFINED 14 2397
50723
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1685 38050 SH DEFINED 14 2300
35750
KAMAN CORP COM 483548103 4093 146961 SH DEFINED 14 20024
126937
KAMAN CORP COM 483548103 39 1400 SH DEFINED 16 0
1400
KANSAS CITY LIFE INS CO COM 484836101 252 8150 SH DEFINED 14 6050
2100
KANSAS CITY SOUTHERN COM NEW 485170302 2723 54509 SH DEFINED 14 23317
31192
KAPSTONE PAPER & PACKAGING C COM 48562P103 2921 210300 SH DEFINED 14 67600
142700
KAYDON CORP COM 486587108 1874 65337 SH DEFINED 14 4366 60971
KB HOME COM 48666K109 140 23954 SH DEFINED 14 8167
15787
KELLOGG CO COM 487836108 18685 351287 SH DEFINED 14 116931
234356
KELLOGG CO COM 487836108 53 1000 SH DEFINED 16 0
1000
KELLY SVCS INC CL A 488152208 1803 158198 SH DEFINED 14 43259
114939
KEMET CORP COM NEW 488360207 340 47600 SH DEFINED 14 1900
45700
KEMPER CORP DEL COM 488401100 2202 91915 SH DEFINED 14 60936
30979
KENEXA CORP COM 488879107 393 25100 SH DEFINED 14 25100
0
KENNAMETAL INC COM 489170100 11110 339349 SH DEFINED 14 122280 217069
KENNAMETAL INC COM 489170100 170 5200 SH DEFINED 16 0
5200
KENSEY NASH CORP COM 490057106 1198 48890 SH DEFINED 14 33535
15355
KERYX BIOPHARMACEUTICALS INC COM 492515101 107 35800 SH DEFINED 14 35800
0
KEYCORP NEW COM 493267108 23154 3904498 SH DEFINED 14 907343
2997155
KEYCORP NEW COM 493267108 418 70550 SH DEFINED 16 0
70550
KEYNOTE SYS INC COM 493308100 1086 51400 SH DEFINED 14 51400
0
KFORCE INC COM 493732101 281 28690 SH DEFINED 14 27890
800
KID BRANDS INC COM 49375T100 135 51173 SH DEFINED 14 1149 50024
KILROY RLTY CORP COM 49427F108 19012 607399 SH DEFINED 14 30565
576834
KIMBERLY CLARK CORP COM 494368103 95778 1348790 SH DEFINED 14 385215
963575
KIMBERLY CLARK CORP COM 494368103 467 6575 SH DEFINED 16 0
6575
KIMCO RLTY CORP COM 49446R109 8609 572811 SH DEFINED 14 194516
378295
KIMCO RLTY CORP COM 49446R109 23 1535 SH DEFINED 16 0
1535
KINDER MORGAN INC DEL COM 49456B101 1074 41500 SH DEFINED 14 28900
12600
KINDRED HEALTHCARE INC COM 494580103 529 61391 SH DEFINED 14 6965
54426
KINETIC CONCEPTS INC COM NEW 49460W208 1492 22649 SH DEFINED 14 9028 13621
KINROSS GOLD CORP COM NO PAR 496902404 209 14150 SH DEFINED 14 0
14150
KIRBY CORP COM 497266106 4134 78540 SH DEFINED 14 60318
18222
KIRKLANDS INC COM 497498105 872 95125 SH DEFINED 14 32325
62800
KITE RLTY GROUP TR COM 49803T102 998 272546 SH DEFINED 14 67107
205439
KNOLL INC COM NEW 498904200 447 32620 SH DEFINED 14 32620
0
KNIGHT CAP GROUP INC CL A COM 499005106 1734 142565 SH DEFINED 14 121565
21000
KNIGHT TRANSN INC COM 499064103 1592 119607 SH DEFINED 14 7481
112126
KOHLBERG CAPITAL CORP COM 500233101 162 27700 SH DEFINED 14 27700
0
KOHLS CORP COM 500255104 93485 1903968 SH DEFINED 14 496196
1407772
KOHLS CORP COM 500255104 1221 24875 SH DEFINED 16 0
24875
KOPIN CORP COM 500600101 472 137485 SH DEFINED 14 11427
126058
KOPPERS HOLDINGS INC COM 50060P106 2113 82490 SH DEFINED 14 9790
72700
KORN FERRY INTL COM NEW 500643200 1618 132701 SH DEFINED 14 91369
41332
KRAFT FOODS INC CL A 50075N104 90111 2683483 SH DEFINED 14 861188
1822295
KRAFT FOODS INC CL A 50075N104 232 6915 SH DEFINED 16 0
6915
KRATON PERFORMANCE POLYMERS COM 50077C106 1550 95800 SH DEFINED 14 4000 91800
KROGER CO COM 501044101 84927 3867347 SH DEFINED 14 1011613
2855734
KROGER CO COM 501044101 821 37375 SH DEFINED 16 0
37375
KRONOS WORLDWIDE INC COM 50105F105 978 60800 SH DEFINED 14 6400
54400
KRONOS WORLDWIDE INC COM 50105F105 35 2200 SH DEFINED 16 0
2200
KULICKE & SOFFA INDS INC COM 501242101 2154 288773 SH DEFINED 14 64417
224356
LCA-VISION INC COM PAR $.001 501803308 74 34679 SH DEFINED 14 1695
32984
LG DISPLAY CO LTD SPONS ADR REP 50186V102 491 60200 SH DEFINED 14 0
60200
LHC GROUP INC COM 50187A107 1368 80201 SH DEFINED 14 45054 35147
LKQ CORP COM 501889208 9609 397707 SH DEFINED 14 183974
213733
LKQ CORP COM 501889208 72 3000 SH DEFINED 16 0
3000
LSB INDS INC COM 502160104 7237 252430 SH DEFINED 14 28530
223900
LSB INDS INC COM 502160104 40 1400 SH DEFINED 16 0
1400
LSI CORPORATION COM 502161102 4536 875657 SH DEFINED 14 297279
578378
LSI CORPORATION COM 502161102 12 2250 SH DEFINED 16 0
2250
LTC PPTYS INC COM 502175102 8136 321319 SH DEFINED 14 35499
285820
LTX-CREDENCE CORP COM NEW 502403207 214 40400 SH DEFINED 14 26600 13800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31672 511092 SH DEFINED 14 174579
336513
L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 1400 SH DEFINED 16 0
1400
LA Z BOY INC COM 505336107 1103 148834 SH DEFINED 14 44238
104596
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11362 143729 SH DEFINED 14 47729
96000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 375 SH DEFINED 16 0
375
LACLEDE GROUP INC COM 505597104 3586 92539 SH DEFINED 14 20396
72143
LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 10163 SH DEFINED 14 10163
0
LAM RESEARCH CORP COM 512807108 3357 88386 SH DEFINED 14 45542 42844
LAMAR ADVERTISING CO CL A 512815101 370 21732 SH DEFINED 14 8971
12761
LANCASTER COLONY CORP COM 513847103 872 14289 SH DEFINED 14 9897
4392
LANDAUER INC COM 51476K103 951 19200 SH DEFINED 14 1282
17918
LANDSTAR SYS INC COM 515098101 892 22545 SH DEFINED 14 11579
10966
LAS VEGAS SANDS CORP COM 517834107 835 21789 SH DEFINED 14 20739
1050
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4649 242154 SH DEFINED 14 12082
230072
LATTICE SEMICONDUCTOR CORP COM 518415104 606 115450 SH DEFINED 14 115450
0
LAUDER ESTEE COS INC CL A 518439104 13898 158215 SH DEFINED 14 53062 105153
LAUDER ESTEE COS INC CL A 518439104 42 475 SH DEFINED 16 0
475
LAWSON PRODS INC COM 520776105 458 33867 SH DEFINED 14 8060
25807
LAYNE CHRISTENSEN CO COM 521050104 320 13865 SH DEFINED 14 5365
8500
LEAP WIRELESS INTL INC COM NEW 521863308 394 57135 SH DEFINED 14 57135
0
LEAR CORP COM NEW 521865204 575 13400 SH DEFINED 14 3000
10400
LEGGETT & PLATT INC COM 524660107 7313 369535 SH DEFINED 14 102714
266821
LEGGETT & PLATT INC COM 524660107 10 525 SH DEFINED 16 0
525
LEGG MASON INC COM 524901105 4813 187190 SH DEFINED 14 59397 127793
LEGG MASON INC COM 524901105 13 500 SH DEFINED 16 0
500
LENDER PROCESSING SVCS INC COM 52602E102 4763 347913 SH DEFINED 14 240494
107419
LENDER PROCESSING SVCS INC COM 52602E102 7 500 SH DEFINED 16 0
500
LENNAR CORP CL A 526057104 2886 213123 SH DEFINED 14 68525
144598
LENNAR CORP CL A 526057104 8 600 SH DEFINED 16 0
600
LENNOX INTL INC COM 526107107 483 18728 SH DEFINED 14 7143
11585
LEUCADIA NATL CORP COM 527288104 6907 304537 SH DEFINED 14 92981
211556
LEUCADIA NATL CORP COM 527288104 18 800 SH DEFINED 16 0 800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 67 44799 SH DEFINED 14 44799
0
LEXINGTON REALTY TRUST COM 529043101 3580 547436 SH DEFINED 14 169848
377588
LEXMARK INTL NEW CL A 529771107 9710 359231 SH DEFINED 14 87058
272173
LEXMARK INTL NEW CL A 529771107 7 250 SH DEFINED 16 0
250
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2089 141403 SH DEFINED 14 32416
108987
LIBERTY PPTY TR SH BEN INT 531172104 20128 691459 SH DEFINED 14 166613
524846
LIFE TIME FITNESS INC COM 53217R207 1688 45811 SH DEFINED 14 26770
19041
LIFE TECHNOLOGIES CORP COM 53217V109 35262 917564 SH DEFINED 14 240105 677459
LIFE TECHNOLOGIES CORP COM 53217V109 428 11137 SH DEFINED 16 0
11137
LIFEPOINT HOSPITALS INC COM 53219L109 1239 33805 SH DEFINED 14 7340
26465
LILLY ELI & CO COM 532457108 99559 2692957 SH DEFINED 14 714467
1978490
LILLY ELI & CO COM 532457108 1026 27760 SH DEFINED 16 0
27760
LIMITED BRANDS INC COM 532716107 25318 657443 SH DEFINED 14 289083
368360
LIMITED BRANDS INC COM 532716107 36 947 SH DEFINED 16 0
947
LIN TV CORP CL A 532774106 61 28100 SH DEFINED 14 22600
5500
LINCARE HLDGS INC COM 532791100 917 40767 SH DEFINED 14 12585 28182
LINCOLN EDL SVCS CORP COM 533535100 1313 162350 SH DEFINED 14 59350
103000
LINCOLN ELEC HLDGS INC COM 533900106 6057 208778 SH DEFINED 14 116542
92236
LINCOLN ELEC HLDGS INC COM 533900106 58 2000 SH DEFINED 16 0
2000
LINCOLN NATL CORP IND COM 534187109 16224 1038007 SH DEFINED 14 273456
764551
LINCOLN NATL CORP IND COM 534187109 18 1171 SH DEFINED 16 0
1171
LINDSAY CORP COM 535555106 1700 31607 SH DEFINED 14 7850
23757
LINEAR TECHNOLOGY CORP COM 535678106 8914 322371 SH DEFINED 14 107102
215269
LINEAR TECHNOLOGY CORP COM 535678106 24 875 SH DEFINED 16 0 875
LIQUIDITY SERVICES INC COM 53635B107 7702 240164 SH DEFINED 14 42605
197559
LIQUIDITY SERVICES INC COM 53635B107 340 10600 SH DEFINED 16 0
10600
LITHIA MTRS INC CL A 536797103 1555 108154 SH DEFINED 14 66775
41379
LITTELFUSE INC COM 537008104 3152 78390 SH DEFINED 14 19554
58836
LIVE NATION ENTERTAINMENT IN COM 538034109 2393 298781 SH DEFINED 14 20451
278330
LIVEPERSON INC COM 538146101 1109 111500 SH DEFINED 14 22500
89000
LIZ CLAIBORNE INC COM 539320101 948 189688 SH DEFINED 14 11722
177966
LO-JACK CORP COM 539451104 163 51494 SH DEFINED 14 1925 49569
LOCKHEED MARTIN CORP COM 539830109 58563 806207 SH DEFINED 14 203388
602819
LOCKHEED MARTIN CORP COM 539830109 417 5740 SH DEFINED 16 0
5740
LOEWS CORP COM 540424108 23941 692944 SH DEFINED 14 196420
496524
LOEWS CORP COM 540424108 42 1221 SH DEFINED 16 0
1221
LOGMEIN INC COM 54142L109 1402 42225 SH DEFINED 14 2525
39700
LOOPNET INC COM 543524300 812 47410 SH DEFINED 14 47410
0
LORILLARD INC COM 544147101 39855 360031 SH DEFINED 14 82588
277443
LORILLARD INC COM 544147101 759 6857 SH DEFINED 16 0 6857
LOUISIANA PAC CORP COM 546347105 233 45651 SH DEFINED 14 16758
28893
LOWES COS INC COM 548661107 44574 2304755 SH DEFINED 14 678747
1626008
LOWES COS INC COM 548661107 95 4935 SH DEFINED 16 0
4935
LUFKIN INDS INC COM 549764108 3317 62334 SH DEFINED 14 4074
58260
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1529 SH DEFINED 03 1529
0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 842 55762 SH DEFINED 14 3590
52172
LUMINEX CORP DEL COM 55027E102 352 15881 SH DEFINED 14 15881
0
LYDALL INC DEL COM 550819106 463 52001 SH DEFINED 14 13980 38021
M & F WORLDWIDE CORP COM 552541104 359 14600 SH DEFINED 14 14600
0
M & T BK CORP COM 55261F104 13418 191967 SH DEFINED 14 56512
135455
M & T BK CORP COM 55261F104 33 470 SH DEFINED 16 0
470
MB FINANCIAL INC NEW COM 55264U108 207 14080 SH DEFINED 14 14080
0
M D C HLDGS INC COM 552676108 217 12787 SH DEFINED 14 4572
8215
MDU RES GROUP INC COM 552690109 4604 239923 SH DEFINED 14 58616
181307
MDU RES GROUP INC COM 552690109 50 2600 SH DEFINED 16 0
2600
MEMC ELECTR MATLS INC COM 552715104 2481 473511 SH DEFINED 14 124531 348980
MEMC ELECTR MATLS INC COM 552715104 5 875 SH DEFINED 16 0
875
MFA FINANCIAL INC COM 55272X102 10978 1563815 SH DEFINED 14 759115
804700
MGE ENERGY INC COM 55277P104 773 18995 SH DEFINED 14 9595
9400
MGIC INVT CORP WIS COM 552848103 367 196200 SH DEFINED 14 196200
0
MGM RESORTS INTERNATIONAL COM 552953101 144 15506 SH DEFINED 14 14506
1000
M/I HOMES INC COM 55305B101 221 36755 SH DEFINED 14 1775
34980
MKS INSTRUMENT INC COM 55306N104 5016 231064 SH DEFINED 14 87408
143656
MPG OFFICE TR INC COM 553274101 43 20400 SH DEFINED 14 20400
0
MSC INDL DIRECT INC CL A 553530106 991 17554 SH DEFINED 14 7056
10498
MSCI INC CL A 55354G100 1314 43320 SH DEFINED 14 17003
26317
MTS SYS CORP COM 553777103 1075 35069 SH DEFINED 14 2188
32881
MWI VETERINARY SUPPLY INC COM 55402X105 1760 25572 SH DEFINED 14 1806
23766
MACERICH CO COM 554382101 22650 531309 SH DEFINED 14 50571
480738
MACK CALI RLTY CORP COM 554489104 23774 888739 SH DEFINED 14 158689
730050
MACYS INC COM 55616P104 38991 1481427 SH DEFINED 14 514544
966883
MACYS INC COM 55616P104 97 3669 SH DEFINED 16 0 3669
MADDEN STEVEN LTD COM 556269108 5639 187344 SH DEFINED 14 96194
91150
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7222 149516 SH DEFINED 14 34675
114841
MAIDENFORM BRANDS INC COM 560305104 3242 138505 SH DEFINED 14 48085
90420
MAIDENFORM BRANDS INC COM 560305104 108 4600 SH DEFINED 16 0
4600
MAINSOURCE FINANCIAL GP INC COM 56062Y102 590 67617 SH DEFINED 14 47617
20000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 28 3200 SH DEFINED 16 0
3200
MANHATTAN ASSOCS INC COM 562750109 4487 135634 SH DEFINED 14 79477
56157
MANPOWERGROUP INC COM 56418H100 4961 147565 SH DEFINED 14 104286 43279
MANTECH INTL CORP CL A 564563104 1184 37734 SH DEFINED 14 29585
8149
MARATHON OIL CORP COM 565849106 65692 3044100 SH DEFINED 14 814861
2229239
MARATHON OIL CORP COM 565849106 574 26586 SH DEFINED 16 0
26586
MARATHON PETE CORP COM 56585A102 43129 1593846 SH DEFINED 14 453129
1140717
MARATHON PETE CORP COM 56585A102 319 11793 SH DEFINED 16 0
11793
MARCUS CORP COM 566330106 600 60282 SH DEFINED 14 2818
57464
MARINEMAX INC COM 567908108 293 45285 SH DEFINED 14 1875
43410
MARKETAXESS HLDGS INC COM 57060D108 1128 43350 SH DEFINED 14 43350
0
MARSH & MCLENNAN COS INC COM 571748102 20169 759939 SH DEFINED 14 247379
512560
MARSH & MCLENNAN COS INC COM 571748102 56 2105 SH DEFINED 16 0
2105
MARRIOTT INTL INC NEW CL A 571903202 10654 391118 SH DEFINED 14 126920
264198
MARRIOTT INTL INC NEW CL A 571903202 28 1039 SH DEFINED 16 0
1039
MARTEN TRANS LTD COM 573075108 260 15100 SH DEFINED 14 500
14600
MARTIN MARIETTA MATLS INC COM 573284106 1118 17685 SH DEFINED 14 7018
10667
MASCO CORP COM 574599106 6182 868273 SH DEFINED 14 254057
614216
MASCO CORP COM 574599106 9 1225 SH DEFINED 16 0 1225
MASIMO CORP COM 574795100 1758 81196 SH DEFINED 14 55208
25988
MASTEC INC COM 576323109 1434 81450 SH DEFINED 14 81450
0
MASTERCARD INC CL A 57636Q104 146717 462597 SH DEFINED 14 122689
339908
MASTERCARD INC CL A 57636Q104 1656 5220 SH DEFINED 16 0
5220
MATERION CORP COM 576690101 2557 112736 SH DEFINED 14 35826
76910
MATERION CORP COM 576690101 14 600 SH DEFINED 16 0
600
MATRIX SVC CO COM 576853105 960 112836 SH DEFINED 14 13964
98872
MATTEL INC COM 577081102 19383 748654 SH DEFINED 14 160899 587755
MATTEL INC COM 577081102 183 7057 SH DEFINED 16 0
7057
MATTHEWS INTL CORP CL A 577128101 317 10316 SH DEFINED 14 3958
6358
MAXIM INTEGRATED PRODS INC COM 57772K101 3154 135210 SH DEFINED 14 30610
104600
MAXIMUS INC COM 577933104 5131 147026 SH DEFINED 14 69604
77422
MCCORMICK & CO INC COM NON VTG 579780206 10369 224621 SH DEFINED 14 60313
164308
MCCORMICK & CO INC COM NON VTG 579780206 25 550 SH DEFINED 16 0
550
MCDERMOTT INTL INC COM 580037109 17326 1610232 SH DEFINED 14 340704
1269528
MCDERMOTT INTL INC COM 580037109 299 27800 SH DEFINED 16 0 27800
MCDONALDS CORP COM 580135101 183388 2088227 SH DEFINED 14 608661
1479566
MCDONALDS CORP COM 580135101 1601 18235 SH DEFINED 16 0
18235
MCG CAPITAL CORP COM 58047P107 567 143300 SH DEFINED 14 83900
59400
MCGRATH RENTCORP COM 580589109 458 19250 SH DEFINED 14 950
18300
MCGRAW HILL COS INC COM 580645109 29892 729078 SH DEFINED 14 234159
494919
MCGRAW HILL COS INC COM 580645109 50 1225 SH DEFINED 16 0
1225
MCKESSON CORP COM 58155Q103 25066 344786 SH DEFINED 14 114024
230762
MCKESSON CORP COM 58155Q103 73 999 SH DEFINED 16 0 999
MEAD JOHNSON NUTRITION CO COM 582839106 19724 286564 SH DEFINED 14 95399
191165
MEAD JOHNSON NUTRITION CO COM 582839106 55 800 SH DEFINED 16 0
800
MEADOWBROOK INS GROUP INC COM 58319P108 2030 227800 SH DEFINED 14 91100
136700
MEADWESTVACO CORP COM 583334107 5916 240880 SH DEFINED 14 78844
162036
MEADWESTVACO CORP COM 583334107 15 596 SH DEFINED 16 0
596
MECHEL OAO SPONSORED ADR 583840103 147 14400 SH DEFINED 14 0
14400
MEDASSETS INC COM 584045108 1039 108090 SH DEFINED 14 40890
67200
MEDCATH CORP COM 58404W109 696 50139 SH DEFINED 14 2586 47553
MEDCO HEALTH SOLUTIONS INC COM 58405U102 29826 636074 SH DEFINED 14 202528
433546
MEDCO HEALTH SOLUTIONS INC COM 58405U102 165 3525 SH DEFINED 16 0
3525
MEDICAL ACTION INDS INC COM 58449L100 203 40100 SH DEFINED 14 40100
0
MEDICAL PPTYS TRUST INC COM 58463J304 3143 351204 SH DEFINED 14 45472
305732
MEDICINES CO COM 584688105 2968 199475 SH DEFINED 14 79675
119800
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5439 149103 SH DEFINED 14 122870
26233
MEDIFAST INC COM 58470H101 3444 213275 SH DEFINED 14 87975
125300
MEDIFAST INC COM 58470H101 45 2800 SH DEFINED 16 0 2800
MEDIDATA SOLUTIONS INC COM 58471A105 826 50250 SH DEFINED 14 46950
3300
MEDNAX INC COM 58502B106 1118 17846 SH DEFINED 14 7196
10650
MEDTRONIC INC COM 585055106 65776 1978834 SH DEFINED 14 611767
1367067
MEDTRONIC INC COM 585055106 290 8735 SH DEFINED 16 0
8735
MENS WEARHOUSE INC COM 587118100 3230 123858 SH DEFINED 14 6501
117357
MENTOR GRAPHICS CORP COM 587200106 1262 131141 SH DEFINED 14 104887
26254
MERCK & CO INC NEW COM 58933Y105 308911 9443936 SH DEFINED 14 2509176
6934760
MERCK & CO INC NEW COM 58933Y105 2631 80446 SH DEFINED 16 0 80446
MERCURY COMPUTER SYS COM 589378108 776 67519 SH DEFINED 14 10391
57128
MERCURY GENL CORP NEW COM 589400100 2765 72094 SH DEFINED 14 34372
37722
MEREDITH CORP COM 589433101 3983 175928 SH DEFINED 14 61074
114854
MERIDIAN BIOSCIENCE INC COM 589584101 1301 82654 SH DEFINED 14 5222
77432
MERIT MED SYS INC COM 589889104 2118 161204 SH DEFINED 14 72896
88308
MERITAGE HOMES CORP COM 59001A102 845 55793 SH DEFINED 14 3325
52468
MERITOR INC COM 59001K100 2224 314990 SH DEFINED 14 238390
76600
MERITOR INC COM 59001K100 23 3200 SH DEFINED 16 0 3200
METALICO INC COM 591176102 181 46300 SH DEFINED 14 46300
0
METHODE ELECTRS INC COM 591520200 1112 149726 SH DEFINED 14 80642
69084
METLIFE INC COM 59156R108 73222 2614139 SH DEFINED 14 729376
1884763
METLIFE INC COM 59156R108 211 7535 SH DEFINED 16 0
7535
METROPCS COMMUNICATIONS INC COM 591708102 19601 2250430 SH DEFINED 14 558756
1691674
METROPCS COMMUNICATIONS INC COM 591708102 360 41300 SH DEFINED 16 0
41300
METTLER TOLEDO INTERNATIONAL COM 592688105 5662 40457 SH DEFINED 14 25263
15194
MICREL INC COM 594793101 2845 300418 SH DEFINED 14 205769 94649
MICROS SYS INC COM 594901100 5128 116785 SH DEFINED 14 83596
33189
MICROSOFT CORP COM 594918104 467930 18799917 SH DEFINED 14 5250622
13549295
MICROSOFT CORP COM 594918104 3672 147515 SH DEFINED 16 0
147515
MICROSTRATEGY INC CL A NEW 594972408 1874 16430 SH DEFINED 14 1180
15250
MICROCHIP TECHNOLOGY INC COM 595017104 7715 247982 SH DEFINED 14 80230
167752
MICROCHIP TECHNOLOGY INC COM 595017104 23 725 SH DEFINED 16 0
725
MICROMET INC COM 59509C105 115 24040 SH DEFINED 14 24040
0
MICRON TECHNOLOGY INC COM 595112103 6813 1351727 SH DEFINED 14 401636 950091
MICRON TECHNOLOGY INC COM 595112103 20 3935 SH DEFINED 16 0
3935
MICROSEMI CORP COM 595137100 4091 255993 SH DEFINED 14 33257
222736
MID-AMER APT CMNTYS INC COM 59522J103 4778 79342 SH DEFINED 14 5501
73841
MIDAS GROUP INC COM 595626102 257 31296 SH DEFINED 14 4175
27121
MILLER HERMAN INC COM 600544100 659 36920 SH DEFINED 14 24219
12701
MINE SAFETY APPLIANCES CO COM 602720104 368 13661 SH DEFINED 14 6968
6693
MINERALS TECHNOLOGIES INC COM 603158106 670 13589 SH DEFINED 14 9029
4560
MIPS TECHNOLOGIES INC COM 604567107 267 55100 SH DEFINED 14 55100
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 294 23900 SH DEFINED 14 0
23900
MOBILE MINI INC COM 60740F105 1272 77358 SH DEFINED 14 4716
72642
MODINE MFG CO COM 607828100 105 11600 SH DEFINED 14 11600
0
MOHAWK INDS INC COM 608190104 2101 48971 SH DEFINED 14 30947
18024
MOLEX INC COM 608554101 3775 185317 SH DEFINED 14 59299
126018
MOLEX INC COM 608554101 10 475 SH DEFINED 16 0
475
MOLINA HEALTHCARE INC COM 60855R100 1991 128966 SH DEFINED 14 21721
107245
MOLSON COORS BREWING CO CL B 60871R209 18606 469733 SH DEFINED 14 113087 356646
MOLSON COORS BREWING CO CL B 60871R209 95 2400 SH DEFINED 16 0
2400
MOMENTA PHARMACEUTICALS INC COM 60877T100 299 25985 SH DEFINED 14 25985
0
MONARCH CASINO & RESORT INC COM 609027107 433 44270 SH DEFINED 14 10925
33345
MONEYGRAM INTL INC COM 60935Y109 29 12400 SH DEFINED 14 12400
0
MONOLITHIC PWR SYS INC COM 609839105 928 91155 SH DEFINED 14 21255
69900
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 150 12364 SH DEFINED 03 12364
0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1667 137500 SH DEFINED 14 26800
110700
MONRO MUFFLER BRAKE INC COM 610236101 3317 100616 SH DEFINED 14 42844 57772
MONSANTO CO NEW COM 61166W101 45114 751406 SH DEFINED 14 250830
500576
MONSANTO CO NEW COM 61166W101 130 2169 SH DEFINED 16 0
2169
MONSTER WORLDWIDE INC COM 611742107 1120 156036 SH DEFINED 14 45502
110534
MONSTER WORLDWIDE INC COM 611742107 3 425 SH DEFINED 16 0
425
MOODYS CORP COM 615369105 8554 280909 SH DEFINED 14 92344
188565
MOODYS CORP COM 615369105 24 800 SH DEFINED 16 0
800
MOOG INC CL A 615394202 3304 101302 SH DEFINED 14 6183
95119
MORGAN STANLEY COM NEW 617446448 93002 6889038 SH DEFINED 14 1624651 5264387
MORGAN STANLEY COM NEW 617446448 1075 79606 SH DEFINED 16 0
79606
MOSAIC CO NEW COM 61945C103 52834 1078905 SH DEFINED 14 199505
879400
MOSAIC CO NEW COM 61945C103 796 16250 SH DEFINED 16 0
16250
MOTOROLA SOLUTIONS INC COM NEW 620076307 57992 1384062 SH DEFINED 14 392022
992040
MOTOROLA SOLUTIONS INC COM NEW 620076307 632 15077 SH DEFINED 16 0
15077
MOTOROLA MOBILITY HLDGS INC COM 620097105 13889 367620 SH DEFINED 14 120374
247246
MOTOROLA MOBILITY HLDGS INC COM 620097105 40 1061 SH DEFINED 16 0
1061
MOVADO GROUP INC COM 624580106 1122 92154 SH DEFINED 14 3241 88913
MOVADO GROUP INC COM 624580106 16 1300 SH DEFINED 16 0
1300
MUELLER INDS INC COM 624756102 5963 154529 SH DEFINED 14 83011
71518
MULTI FINELINE ELECTRONIX IN COM 62541B101 1035 51900 SH DEFINED 14 41100
10800
MULTIMEDIA GAMES HLDG CO INC COM 625453105 210 52005 SH DEFINED 14 2149
49856
MURPHY OIL CORP COM 626717102 50084 1134138 SH DEFINED 14 201694
932444
MURPHY OIL CORP COM 626717102 459 10385 SH DEFINED 16 0
10385
MYERS INDS INC COM 628464109 778 76695 SH DEFINED 14 11269
65426
MYLAN INC COM 628530107 10157 597492 SH DEFINED 14 198014 399478
MYLAN INC COM 628530107 28 1675 SH DEFINED 16 0
1675
MYRIAD GENETICS INC COM 62855J104 2551 136110 SH DEFINED 14 41710
94400
MYREXIS INC COM 62856H107 95 34592 SH DEFINED 14 34592
0
NBT BANCORP INC COM 628778102 3176 170579 SH DEFINED 14 35569
135010
NCI BUILDING SYS INC COM NEW 628852204 319 42246 SH DEFINED 14 2645
39601
NCR CORP NEW COM 62886E108 3498 207120 SH DEFINED 14 153818
53302
NCI INC CL A 62886K104 600 50265 SH DEFINED 14 16765
33500
NII HLDGS INC CL B NEW 62913F201 1555 57695 SH DEFINED 14 6945 50750
NIC INC COM 62914B100 739 64500 SH DEFINED 14 28300
36200
NRG ENERGY INC COM NEW 629377508 8227 387864 SH DEFINED 14 112764
275100
NRG ENERGY INC COM NEW 629377508 19 900 SH DEFINED 16 0
900
NVE CORP COM NEW 629445206 958 15800 SH DEFINED 14 15800
0
NVR INC COM 62944T105 1265 2094 SH DEFINED 14 904
1190
NYSE EURONEXT COM 629491101 15603 671403 SH DEFINED 14 185931
485472
NYSE EURONEXT COM 629491101 24 1025 SH DEFINED 16 0
1025
NABI BIOPHARMACEUTICALS COM 629519109 47 28050 SH DEFINED 14 27050 1000
NACCO INDS INC CL A 629579103 2975 46925 SH DEFINED 14 13680
33245
NACCO INDS INC CL A 629579103 171 2700 SH DEFINED 16 0
2700
NALCO HOLDING COMPANY COM 62985Q101 339 9691 SH DEFINED 14 6091
3600
NANOMETRICS INC COM 630077105 1026 70725 SH DEFINED 14 38625
32100
NARA BANCORP INC COM 63080P105 1051 173071 SH DEFINED 14 102007
71064
NASDAQ OMX GROUP INC COM 631103108 18486 798867 SH DEFINED 14 230388
568479
NASDAQ OMX GROUP INC COM 631103108 102 4425 SH DEFINED 16 0
4425
NASH FINCH CO COM 631158102 1937 71939 SH DEFINED 14 31265 40674
NATIONAL BEVERAGE CORP COM 635017106 297 19600 SH DEFINED 14 13700
5900
NATIONAL HEALTHCARE CORP COM 635906100 420 13015 SH DEFINED 14 10115
2900
NATIONAL FINL PARTNERS CORP COM 63607P208 2104 192310 SH DEFINED 14 50656
141654
NATIONAL FUEL GAS CO N J COM 636180101 1535 31537 SH DEFINED 14 13115
18422
NATIONAL HEALTH INVS INC COM 63633D104 625 14825 SH DEFINED 14 13825
1000
NATIONAL INSTRS CORP COM 636518102 754 32998 SH DEFINED 14 12814
20184
NATIONAL OILWELL VARCO INC COM 637071101 50375 983499 SH DEFINED 14 321769
661730
NATIONAL OILWELL VARCO INC COM 637071101 86 1685 SH DEFINED 16 0 1685
NATIONAL PENN BANCSHARES INC COM 637138108 3652 520899 SH DEFINED 14 72152
448747
NATIONAL PRESTO INDS INC COM 637215104 872 10037 SH DEFINED 14 865
9172
NATIONAL RETAIL PROPERTIES I COM 637417106 5124 190713 SH DEFINED 14 12026
178687
NATIONAL WESTN LIFE INS CO CL A 638522102 262 1930 SH DEFINED 14 1630
300
NAVIGATORS GROUP INC COM 638904102 1017 23542 SH DEFINED 14 1675
21867
NATUS MEDICAL INC DEL COM 639050103 563 59197 SH DEFINED 14 4272
54925
NAVISTAR INTL CORP NEW COM 63934E108 417 12980 SH DEFINED 14 2680
10300
NAVIGANT CONSULTING INC COM 63935N107 1378 148615 SH DEFINED 14 17415 131200
NEENAH PAPER INC COM 640079109 1132 79822 SH DEFINED 14 18495
61327
NELNET INC CL A 64031N108 10872 578925 SH DEFINED 14 128785
450140
NELNET INC CL A 64031N108 419 22300 SH DEFINED 16 0
22300
NEOGEN CORP COM 640491106 2073 59710 SH DEFINED 14 7430
52280
NETAPP INC COM 64110D104 17317 510220 SH DEFINED 14 168533
341687
NETAPP INC COM 64110D104 48 1400 SH DEFINED 16 0
1400
NETFLIX INC COM 64110L106 7643 67545 SH DEFINED 14 21485
46060
NETFLIX INC COM 64110L106 34 300 SH DEFINED 16 0 300
NETGEAR INC COM 64111Q104 8597 332070 SH DEFINED 14 144687
187383
NETGEAR INC COM 64111Q104 70 2700 SH DEFINED 16 0
2700
NETSCOUT SYS INC COM 64115T104 1973 172785 SH DEFINED 14 20390
152395
NETWORK EQUIP TECHNOLOGIES COM 641208103 106 54886 SH DEFINED 14 2575
52311
NEUROCRINE BIOSCIENCES INC COM 64125C109 682 114100 SH DEFINED 14 79000
35100
NEUSTAR INC CL A 64126X201 946 37625 SH DEFINED 14 21525
16100
NEUTRAL TANDEM INC COM 64128B108 784 81037 SH DEFINED 14 12985
68052
NEW JERSEY RES COM 646025106 3602 84606 SH DEFINED 14 5886 78720
NEW YORK CMNTY BANCORP INC COM 649445103 4684 393650 SH DEFINED 14 226825
166825
NEW YORK TIMES CO CL A 650111107 254 43714 SH DEFINED 14 17414
26300
NEWCASTLE INVT CORP COM 65105M108 267 65500 SH DEFINED 14 65500
0
NEWELL RUBBERMAID INC COM 651229106 13540 1140706 SH DEFINED 14 253501
887205
NEWELL RUBBERMAID INC COM 651229106 113 9561 SH DEFINED 16 0
9561
NEWFIELD EXPL CO COM 651290108 8626 217341 SH DEFINED 14 61491
155850
NEWFIELD EXPL CO COM 651290108 126 3180 SH DEFINED 16 0
3180
NEWMARKET CORP COM 651587107 3025 19917 SH DEFINED 14 17217 2700
NEWMONT MINING CORP COM 651639106 46058 732234 SH DEFINED 14 230009
502225
NEWMONT MINING CORP COM 651639106 121 1925 SH DEFINED 16 0
1925
NEWPORT CORP COM 651824104 1257 116236 SH DEFINED 14 13264
102972
NEWS CORP CL A 65248E104 97256 6286761 SH DEFINED 14 1537066
4749695
NEWS CORP CL A 65248E104 993 64210 SH DEFINED 16 0
64210
NEWS CORP CL B 65248E203 269 17252 SH DEFINED 14 0
17252
NEWTEK BUSINESS SVCS INC COM 652526104 17 12600 SH DEFINED 03 12600
0
NEXTERA ENERGY INC COM 65339F101 59694 1105026 SH DEFINED 14 303153 801873
NEXTERA ENERGY INC COM 65339F101 643 11900 SH DEFINED 16 0
11900
NICOR INC COM 654086107 8017 145733 SH DEFINED 14 40246
105487
NICOR INC COM 654086107 11 200 SH DEFINED 16 0
200
NIKE INC CL B 654106103 45853 536224 SH DEFINED 14 179301
356923
NIKE INC CL B 654106103 126 1475 SH DEFINED 16 0
1475
99 CENTS ONLY STORES COM 65440K106 1926 104562 SH DEFINED 14 94314
10248
NISOURCE INC COM 65473P105 9341 436905 SH DEFINED 14 124793
312112
NISOURCE INC COM 65473P105 22 1050 SH DEFINED 16 0 1050
NOBLE ENERGY INC COM 655044105 18119 255924 SH DEFINED 14 81887
174037
NOBLE ENERGY INC COM 655044105 48 685 SH DEFINED 16 0
685
NORANDA ALUM HLDG CORP COM 65542W107 1326 158800 SH DEFINED 14 2600
156200
NORANDA ALUM HLDG CORP COM 65542W107 74 8900 SH DEFINED 16 0
8900
NORDSON CORP COM 655663102 4724 118870 SH DEFINED 14 87342
31528
NORDSTROM INC COM 655664100 10986 240510 SH DEFINED 14 79377
161133
NORDSTROM INC COM 655664100 27 600 SH DEFINED 16 0
600
NORFOLK SOUTHERN CORP COM 655844108 102870 1685842 SH DEFINED 14 444613 1241229
NORFOLK SOUTHERN CORP COM 655844108 1300 21310 SH DEFINED 16 0
21310
NORTHEAST UTILS COM 664397106 9009 267715 SH DEFINED 14 84855
182860
NORTHEAST UTILS COM 664397106 24 725 SH DEFINED 16 0
725
NORTHERN OIL & GAS INC NEV COM 665531109 429 22100 SH DEFINED 14 8300
13800
NORTHERN TR CORP COM 665859104 11841 338522 SH DEFINED 14 114289
224233
NORTHERN TR CORP COM 665859104 34 960 SH DEFINED 16 0
960
NORTHROP GRUMMAN CORP COM 666807102 85232 1634051 SH DEFINED 14 426266
1207785
NORTHROP GRUMMAN CORP COM 666807102 1038 19906 SH DEFINED 16 0 19906
NORTHSTAR RLTY FIN CORP COM 66704R100 156 47300 SH DEFINED 14 47300
0
NORTHWEST BANCSHARES INC MD COM 667340103 2481 208275 SH DEFINED 14 13675
194600
NORTHWEST NAT GAS CO COM 667655104 2383 54027 SH DEFINED 14 3657
50370
NORTHWESTERN CORP COM NEW 668074305 3891 121810 SH DEFINED 14 11510
110300
NOVATEL WIRELESS INC COM NEW 66987M604 192 63715 SH DEFINED 14 4272
59443
NOVELLUS SYS INC COM 670008101 2744 100663 SH DEFINED 14 31028
69635
NOVELLUS SYS INC COM 670008101 7 260 SH DEFINED 16 0
260
NU SKIN ENTERPRISES INC CL A 67018T105 4424 109175 SH DEFINED 14 106675 2500
NSTAR COM 67019E107 1711 38174 SH DEFINED 14 15175
22999
NTELOS HLDGS CORP COM 67020Q107 1818 102537 SH DEFINED 14 30695
71842
NUANCE COMMUNICATIONS INC COM 67020Y100 210 10335 SH DEFINED 14 9435
900
NUCOR CORP COM 670346105 20484 647399 SH DEFINED 14 191475
455924
NUCOR CORP COM 670346105 39 1225 SH DEFINED 16 0
1225
NVIDIA CORP COM 67066G104 10793 863454 SH DEFINED 14 273145
590309
NVIDIA CORP COM 67066G104 29 2326 SH DEFINED 16 0
2326
NUTRI SYS INC NEW COM 67069D108 9882 815996 SH DEFINED 14 162471 653525
NUTRI SYS INC NEW COM 67069D108 367 30300 SH DEFINED 16 0
30300
NUVASIVE INC COM 670704105 1362 79785 SH DEFINED 14 4785
75000
NV ENERGY INC COM 67073Y106 5990 407227 SH DEFINED 14 222163
185064
O CHARLEYS INC COM 670823103 417 70266 SH DEFINED 14 36412
33854
OGE ENERGY CORP COM 670837103 5715 119578 SH DEFINED 14 70037
49541
OM GROUP INC COM 670872100 3507 135042 SH DEFINED 14 53422
81620
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12677 190263 SH DEFINED 14 62048
128215
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 600 SH DEFINED 16 0 600
OSI SYSTEMS INC COM 671044105 1333 39770 SH DEFINED 14 2670
37100
OYO GEOSPACE CORP COM 671074102 920 16345 SH DEFINED 14 2425
13920
OBAGI MEDICAL PRODUCTS INC COM 67423R108 150 16500 SH DEFINED 14 1200
15300
OBAGI MEDICAL PRODUCTS INC COM 67423R108 47 5200 SH DEFINED 16 0
5200
OCCIDENTAL PETE CORP DEL COM 674599105 136854 1914044 SH DEFINED 14 593989
1320055
OCCIDENTAL PETE CORP DEL COM 674599105 544 7610 SH DEFINED 16 0
7610
OCEANEERING INTL INC COM 675232102 4037 114226 SH DEFINED 14 58378
55848
OCEANFIRST FINL CORP COM 675234108 404 34600 SH DEFINED 14 27000 7600
OFFICE DEPOT INC COM 676220106 203 98468 SH DEFINED 14 37768
60700
OFFICEMAX INC DEL COM 67622P101 1071 220890 SH DEFINED 14 58891
161999
OIL STS INTL INC COM 678026105 2834 55657 SH DEFINED 14 34257
21400
OIL STS INTL INC COM 678026105 143 2800 SH DEFINED 16 0
2800
OLD DOMINION FGHT LINES INC COM 679580100 3332 115003 SH DEFINED 14 7268
107735
OLD NATL BANCORP IND COM 680033107 3335 357856 SH DEFINED 14 73911
283945
OLD REP INTL CORP COM 680223104 809 90676 SH DEFINED 14 34206
56470
OLIN CORP COM PAR $1 680665205 893 49560 SH DEFINED 14 10489 39071
OLYMPIC STEEL INC COM 68162K106 1331 78555 SH DEFINED 14 59417
19138
OMNICARE INC COM 681904108 1593 62651 SH DEFINED 14 16240
46411
OMNICOM GROUP INC COM 681919106 15839 429942 SH DEFINED 14 166789
263153
OMNICOM GROUP INC COM 681919106 41 1100 SH DEFINED 16 0
1100
OMEGA HEALTHCARE INVS INC COM 681936100 2158 135452 SH DEFINED 14 82413
53039
OMNOVA SOLUTIONS INC COM 682129101 218 60800 SH DEFINED 14 60800
0
OMNICELL INC COM 68213N109 1089 79030 SH DEFINED 14 16560
62470
ON ASSIGNMENT INC COM 682159108 1323 187079 SH DEFINED 14 103681 83398
ON SEMICONDUCTOR CORP COM 682189105 122 17055 SH DEFINED 14 17055
0
ONEOK INC NEW COM 682680103 10435 158013 SH DEFINED 14 47903
110110
ONEOK INC NEW COM 682680103 30 450 SH DEFINED 16 0
450
OPNET TECHNOLOGIES INC COM 683757108 248 7100 SH DEFINED 14 5800
1300
OPKO HEALTH INC COM 68375N103 171 39500 SH DEFINED 14 37300
2200
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1330 87825 SH DEFINED 14 50925
36900
ORACLE CORP COM 68389X105 293403 10208880 SH DEFINED 14 2969623
7239257
ORACLE CORP COM 68389X105 2725 94799 SH DEFINED 16 0 94799
ORBITAL SCIENCES CORP COM 685564106 1507 117751 SH DEFINED 14 7713
110038
ORIENTAL FINL GROUP INC COM 68618W100 1189 122928 SH DEFINED 14 122228
700
ORION MARINE GROUP INC COM 68628V308 374 64735 SH DEFINED 14 15135
49600
ORITANI FINL CORP DEL COM 68633D103 1401 108934 SH DEFINED 14 12634
96300
OSHKOSH CORP COM 688239201 1068 67855 SH DEFINED 14 30214
37641
OVERSTOCK COM INC DEL COM 690370101 132 14200 SH DEFINED 14 14200
0
OWENS & MINOR INC NEW COM 690732102 643 22563 SH DEFINED 14 8592
13971
OWENS CORNING NEW COM 690742101 3471 160100 SH DEFINED 14 41300 118800
OWENS ILL INC COM NEW 690768403 8498 562016 SH DEFINED 14 145797
416219
OWENS ILL INC COM NEW 690768403 9 575 SH DEFINED 16 0
575
OXFORD INDS INC COM 691497309 2624 76489 SH DEFINED 14 37087
39402
P C CONNECTION COM 69318J100 252 31600 SH DEFINED 14 30500
1100
PC-TEL INC COM 69325Q105 413 67160 SH DEFINED 14 29125
38035
PDL BIOPHARMA INC COM 69329Y104 1530 275700 SH DEFINED 14 191600
84100
PG&E CORP COM 69331C108 51297 1212401 SH DEFINED 14 283697
928704
PG&E CORP COM 69331C108 687 16240 SH DEFINED 16 0 16240
PHH CORP COM NEW 693320202 1096 68158 SH DEFINED 14 20458
47700
P F CHANGS CHINA BISTRO INC COM 69333Y108 1270 46635 SH DEFINED 14 3235
43400
PMC-SIERRA INC COM 69344F106 5679 949600 SH DEFINED 14 308400
641200
PMC-SIERRA INC COM 69344F106 29 4900 SH DEFINED 16 0
4900
PNC FINL SVCS GROUP INC COM 693475105 108453 2250531 SH DEFINED 14 622951
1627580
PNC FINL SVCS GROUP INC COM 693475105 1108 22985 SH DEFINED 16 0
22985
PNM RES INC COM 69349H107 3379 205654 SH DEFINED 14 72258
133396
PPG INDS INC COM 693506107 18053 255489 SH DEFINED 14 73963 181526
PPG INDS INC COM 693506107 44 625 SH DEFINED 16 0
625
PPL CORP COM 69351T106 24220 848634 SH DEFINED 14 266057
582577
PPL CORP COM 69351T106 64 2250 SH DEFINED 16 0
2250
PS BUSINESS PKS INC CALIF COM 69360J107 4128 83333 SH DEFINED 14 15801
67532
PVH CORP COM 693656100 1412 24247 SH DEFINED 14 9398
14849
PSS WORLD MED INC COM 69366A100 2124 107849 SH DEFINED 14 7468
100381
PACCAR INC COM 693718108 36145 1068744 SH DEFINED 14 213164
855580
PACCAR INC COM 693718108 399 11790 SH DEFINED 16 0 11790
PACKAGING CORP AMER COM 695156109 1284 55092 SH DEFINED 14 27925
27167
PACWEST BANCORP DEL COM 695263103 1105 79303 SH DEFINED 14 10603
68700
PALL CORP COM 696429307 6801 160404 SH DEFINED 14 50911
109493
PALL CORP COM 696429307 20 475 SH DEFINED 16 0
475
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 292 37112 SH DEFINED 14 1567
35545
PANERA BREAD CO CL A 69840W108 11811 113633 SH DEFINED 14 44119
69514
PANERA BREAD CO CL A 69840W108 156 1500 SH DEFINED 16 0
1500
PANTRY INC COM 698657103 1269 104650 SH DEFINED 14 59150 45500
PAPA JOHNS INTL INC COM 698813102 6666 219269 SH DEFINED 14 50014
169255
PAPA JOHNS INTL INC COM 698813102 164 5400 SH DEFINED 16 0
5400
PAR PHARMACEUTICAL COS INC COM 69888P106 10068 378197 SH DEFINED 14 130740
247457
PAR PHARMACEUTICAL COS INC COM 69888P106 232 8700 SH DEFINED 16 0
8700
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6584 428075 SH DEFINED 14 342868
85207
PAREXEL INTL CORP COM 699462107 2264 119600 SH DEFINED 14 8301
111299
PARK ELECTROCHEMICAL CORP COM 700416209 1615 75557 SH DEFINED 14 18402
57155
PARK NATL CORP COM 700658107 332 6280 SH DEFINED 14 780 5500
PARKER DRILLING CO COM 701081101 316 71905 SH DEFINED 14 70405
1500
PARKER HANNIFIN CORP COM 701094104 61938 981115 SH DEFINED 14 236750
744365
PARKER HANNIFIN CORP COM 701094104 775 12282 SH DEFINED 16 0
12282
PARKWAY PPTYS INC COM 70159Q104 1559 141642 SH DEFINED 14 73906
67736
PATRIOT COAL CORP COM 70336T104 279 33021 SH DEFINED 14 13102
19919
PATTERSON COMPANIES INC COM 703395103 3797 132611 SH DEFINED 14 46752
85859
PATTERSON COMPANIES INC COM 703395103 11 375 SH DEFINED 16 0
375
PATTERSON UTI ENERGY INC COM 703481101 2716 156638 SH DEFINED 14 95761 60877
PAYCHEX INC COM 704326107 11967 453808 SH DEFINED 14 150927
302881
PAYCHEX INC COM 704326107 34 1275 SH DEFINED 16 0
1275
PEABODY ENERGY CORP COM 704549104 21966 648341 SH DEFINED 14 170167
478174
PEABODY ENERGY CORP COM 704549104 116 3425 SH DEFINED 16 0
3425
PEBBLEBROOK HOTEL TR COM 70509V100 3879 247887 SH DEFINED 14 24133
223754
PEETS COFFEE & TEA INC COM 705560100 1459 26224 SH DEFINED 14 1775
24449
PENN NATL GAMING INC COM 707569109 224 6715 SH DEFINED 14 2615
4100
PENN VA CORP COM 707882106 506 90760 SH DEFINED 14 5275 85485
PENNANTPARK INVT CORP COM 708062104 668 74900 SH DEFINED 14 70300
4600
PENNEY J C INC COM 708160106 10133 378374 SH DEFINED 14 108839
269535
PENNEY J C INC COM 708160106 15 575 SH DEFINED 16 0
575
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1136 146985 SH DEFINED 14 30864
116121
PENNYMAC MTG INVT TR COM 70931T103 3064 192700 SH DEFINED 14 53200
139500
PENNYMAC MTG INVT TR COM 70931T103 94 5900 SH DEFINED 16 0
5900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 414 25900 SH DEFINED 14 12800
13100
PENTAIR INC COM 709631105 1151 35966 SH DEFINED 14 14027 21939
PEOPLES BANCORP INC COM 709789101 224 20385 SH DEFINED 14 18385
2000
PEOPLES BANCORP INC COM 709789101 7 600 SH DEFINED 16 0
600
PEOPLES UNITED FINANCIAL INC COM 712704105 5928 520018 SH DEFINED 14 177846
342172
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1400 SH DEFINED 16 0
1400
PEP BOYS MANNY MOE & JACK COM 713278109 1600 162073 SH DEFINED 14 6950
155123
PEPCO HOLDINGS INC COM 713291102 6268 331297 SH DEFINED 14 102093
229204
PEPCO HOLDINGS INC COM 713291102 16 850 SH DEFINED 16 0
850
PEPSICO INC COM 713448108 223382 3608762 SH DEFINED 14 1146129 2462633
PEPSICO INC COM 713448108 1270 20509 SH DEFINED 16 0
20509
PERFICIENT INC COM 71375U101 1001 136743 SH DEFINED 14 15431
121312
PERICOM SEMICONDUCTOR CORP COM 713831105 927 125095 SH DEFINED 14 75349
49746
PERKINELMER INC COM 714046109 22894 1191782 SH DEFINED 14 173270
1018512
PERKINELMER INC COM 714046109 296 15400 SH DEFINED 16 0
15400
PERRIGO CO COM 714290103 7154 73667 SH DEFINED 14 45705
27962
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 268 8100 SH DEFINED 10 8100
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 259 7826 SH DEFINED 14 0 7826
PETMED EXPRESS INC COM 716382106 436 48417 SH DEFINED 14 8884
39533
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 697 33648 SH DEFINED 14 0
33648
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 670 29850 SH DEFINED 10 29850
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 4000 SH DEFINED 14 0
4000
PETROLEUM DEV CORP COM 716578109 1080 55712 SH DEFINED 14 2708
53004
PETROQUEST ENERGY INC COM 716748108 623 113250 SH DEFINED 14 7706
105544
PETSMART INC COM 716768106 12833 300888 SH DEFINED 14 135784
165104
PETSMART INC COM 716768106 34 800 SH DEFINED 16 0 800
PHARMACYCLICS INC COM 716933106 170 14400 SH DEFINED 14 14400
0
PFIZER INC COM 717081103 346779 19614169 SH DEFINED 14 5570176
14043993
PFIZER INC COM 717081103 1870 105759 SH DEFINED 16 0
105759
PHARMACEUTICAL PROD DEV INC COM 717124101 1841 71743 SH DEFINED 14 46362
25381
PHARMERICA CORP COM 71714F104 1593 111640 SH DEFINED 14 33653
77987
PHARMASSET INC COM 71715N106 208 2530 SH DEFINED 14 2530
0
PHILIP MORRIS INTL INC COM 718172109 162617 2606884 SH DEFINED 14 887704
1719180
PHILIP MORRIS INTL INC COM 718172109 1167 18715 SH DEFINED 16 0 18715
PHOENIX COS INC NEW COM 71902E109 78 64000 SH DEFINED 14 61900
2100
PHOTRONICS INC COM 719405102 207 41600 SH DEFINED 14 1700
39900
PIEDMONT NAT GAS INC COM 720186105 5015 173589 SH DEFINED 14 16041
157548
PIER 1 IMPORTS INC COM 720279108 2926 299164 SH DEFINED 14 283164
16000
PINNACLE ENTMT INC COM 723456109 1132 124710 SH DEFINED 14 7638
117072
PINNACLE FINL PARTNERS INC COM 72346Q104 1394 127446 SH DEFINED 14 11675
115771
PINNACLE WEST CAP CORP COM 723484101 7193 167512 SH DEFINED 14 50781
116731
PINNACLE WEST CAP CORP COM 723484101 20 475 SH DEFINED 16 0 475
PIONEER DRILLING CO COM 723655106 990 137821 SH DEFINED 14 7807
130014
PIONEER NAT RES CO COM 723787107 7 106 SH DEFINED 03 0
106
PIONEER NAT RES CO COM 723787107 10842 164841 SH DEFINED 14 55308
109533
PIONEER NAT RES CO COM 723787107 30 450 SH DEFINED 16 0
450
PIPER JAFFRAY COS COM 724078100 2220 123840 SH DEFINED 14 37378
86462
PITNEY BOWES INC COM 724479100 13725 730055 SH DEFINED 14 164140
565915
PITNEY BOWES INC COM 724479100 14 750 SH DEFINED 16 0
750
PLAINS EXPL& PRODTN CO COM 726505100 1687 74281 SH DEFINED 14 20480 53801
PLANTRONICS INC NEW COM 727493108 7694 270427 SH DEFINED 14 169761
100666
PLANTRONICS INC NEW COM 727493108 83 2900 SH DEFINED 16 0
2900
PLEXUS CORP COM 729132100 1614 71361 SH DEFINED 14 4555
66806
PLUM CREEK TIMBER CO INC COM 729251108 7431 214076 SH DEFINED 14 69386
144690
PLUM CREEK TIMBER CO INC COM 729251108 20 575 SH DEFINED 16 0
575
POLARIS INDS INC COM 731068102 31741 635206 SH DEFINED 14 229782
405424
POLARIS INDS INC COM 731068102 460 9200 SH DEFINED 16 0
9200
POLYCOM INC COM 73172K104 7172 390432 SH DEFINED 14 203376 187056
POLYCOM INC COM 73172K104 143 7800 SH DEFINED 16 0
7800
POLYONE CORP COM 73179P106 4092 382043 SH DEFINED 14 121925
260118
POLYPORE INTL INC COM 73179V103 1925 34050 SH DEFINED 14 31450
2600
POOL CORPORATION COM 73278L105 2894 110534 SH DEFINED 14 16847
93687
POPULAR INC COM 733174106 1449 965836 SH DEFINED 14 157936
807900
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2209 35499 SH DEFINED 14 2378
33121
PORTLAND GEN ELEC CO COM NEW 736508847 3714 156790 SH DEFINED 14 86890
69900
POST PPTYS INC COM 737464107 22755 654996 SH DEFINED 14 31885 623111
POTLATCH CORP NEW COM 737630103 1067 33850 SH DEFINED 14 25018
8832
POWELL INDS INC COM 739128106 996 32147 SH DEFINED 14 13975
18172
POWER INTEGRATIONS INC COM 739276103 1797 58720 SH DEFINED 14 3870
54850
PRAXAIR INC COM 74005P104 39663 424290 SH DEFINED 14 141079
283211
PRAXAIR INC COM 74005P104 117 1250 SH DEFINED 16 0
1250
PRECISION CASTPARTS CORP COM 740189105 49611 319121 SH DEFINED 14 100639
218482
PRECISION CASTPARTS CORP COM 740189105 166 1070 SH DEFINED 16 0
1070
PREMIERE GLOBAL SVCS INC COM 740585104 1074 167300 SH DEFINED 14 104300 63000
PRESIDENTIAL LIFE CORP COM 740884101 1120 136295 SH DEFINED 14 38916
97379
PRESIDENTIAL LIFE CORP COM 740884101 52 6300 SH DEFINED 16 0
6300
PRESTIGE BRANDS HLDGS INC COM 74112D101 2478 273775 SH DEFINED 14 150875
122900
PRICE T ROWE GROUP INC COM 74144T108 17386 363958 SH DEFINED 14 118518
245440
PRICE T ROWE GROUP INC COM 74144T108 49 1017 SH DEFINED 16 0
1017
PRICELINE COM INC COM NEW 741503403 50938 113331 SH DEFINED 14 38470
74861
PRICELINE COM INC COM NEW 741503403 207 460 SH DEFINED 16 0
460
PRIMORIS SVCS CORP COM 74164F103 364 34800 SH DEFINED 14 15900 18900
PRIMERICA INC COM 74164M108 1574 73000 SH DEFINED 14 30000
43000
PRIMERICA INC COM 74164M108 26 1200 SH DEFINED 16 0
1200
PRINCIPAL FINL GROUP INC COM 74251V102 22631 998271 SH DEFINED 14 156198
842073
PRINCIPAL FINL GROUP INC COM 74251V102 380 16775 SH DEFINED 16 0
16775
PROASSURANCE CORP COM 74267C106 7816 108529 SH DEFINED 14 16936
91593
PROCTER & GAMBLE CO COM 742718109 369391 5846647 SH DEFINED 14 1776070
4070577
PROCTER & GAMBLE CO COM 742718109 2636 41722 SH DEFINED 16 0
41722
PRIVATEBANCORP INC COM 742962103 2100 279203 SH DEFINED 14 51463 227740
PROGRESS ENERGY INC COM 743263105 29257 565675 SH DEFINED 14 165080
400595
PROGRESS ENERGY INC COM 743263105 59 1133 SH DEFINED 16 0
1133
PROGRESS SOFTWARE CORP COM 743312100 4640 264409 SH DEFINED 14 61448
202961
PROGRESSIVE CORP OHIO COM 743315103 26392 1486038 SH DEFINED 14 421825
1064213
PROGRESSIVE CORP OHIO COM 743315103 44 2475 SH DEFINED 16 0
2475
PROLOGIS INC COM 74340W103 35353 1457870 SH DEFINED 14 238903
1218967
PROLOGIS INC COM 74340W103 64 2648 SH DEFINED 16 0
2648
PROSPECT CAPITAL CORPORATION COM 74348T102 1820 216425 SH DEFINED 14 10525 205900
PROSPERITY BANCSHARES INC COM 743606105 1317 40292 SH DEFINED 14 30020
10272
PROTECTIVE LIFE CORP COM 743674103 3284 210125 SH DEFINED 14 122672
87453
PROVIDENCE SVC CORP COM 743815102 659 61900 SH DEFINED 14 32400
29500
PROVIDENT FINL SVCS INC COM 74386T105 2517 234140 SH DEFINED 14 95040
139100
PRUDENTIAL FINL INC COM 744320102 25355 541080 SH DEFINED 14 226058
315022
PRUDENTIAL FINL INC COM 744320102 89 1900 SH DEFINED 16 0
1900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46780 1401856 SH DEFINED 14 353485
1048371
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82 2450 SH DEFINED 16 0 2450
PUBLIC STORAGE COM 74460D109 56169 504432 SH DEFINED 14 79523
424909
PUBLIC STORAGE COM 74460D109 64 575 SH DEFINED 16 0
575
PULTE GROUP INC COM 745867101 1650 417818 SH DEFINED 14 122644
295174
PULTE GROUP INC COM 745867101 4 1033 SH DEFINED 16 0
1033
PULSE ELECTRONICS CORP COM 74586W106 332 116047 SH DEFINED 14 38389
77658
QLOGIC CORP COM 747277101 2041 160932 SH DEFINED 14 94532
66400
QUAKER CHEM CORP COM 747316107 801 30902 SH DEFINED 14 6675
24227
QEP RES INC COM 74733V100 6695 247305 SH DEFINED 14 80495 166810
QEP RES INC COM 74733V100 19 700 SH DEFINED 16 0
700
QUALCOMM INC COM 747525103 238567 4905765 SH DEFINED 14 1533123
3372642
QUALCOMM INC COM 747525103 2021 41560 SH DEFINED 16 0
41560
QUALITY SYS INC COM 747582104 4175 43044 SH DEFINED 14 2918
40126
QUANEX BUILDING PRODUCTS COR COM 747619104 831 75880 SH DEFINED 14 4665
71215
QUANTA SVCS INC COM 74762E102 5181 275716 SH DEFINED 14 86857
188859
QUANTA SVCS INC COM 74762E102 15 800 SH DEFINED 16 0
800
QUEST DIAGNOSTICS INC COM 74834L100 11025 223351 SH DEFINED 14 73261 150090
QUEST DIAGNOSTICS INC COM 74834L100 33 675 SH DEFINED 16 0
675
QUEST SOFTWARE INC COM 74834T103 1571 98936 SH DEFINED 14 69205
29731
QUESTAR CORP COM 748356102 9584 541145 SH DEFINED 14 270345
270800
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6447 236500 SH DEFINED 14 111300
125200
QUICKSILVER RESOURCES INC COM 74837R104 546 72078 SH DEFINED 14 17803
54275
QUIKSILVER INC COM 74838C106 759 248920 SH DEFINED 14 16226
232694
QUIDEL CORP COM 74838J101 1258 76845 SH DEFINED 14 76845
0
QUINSTREET INC COM 74874Q100 506 48900 SH DEFINED 14 26200 22700
RAIT FINANCIAL TRUST COM NEW 749227609 307 90600 SH DEFINED 14 5000
85600
RLI CORP COM 749607107 2465 38771 SH DEFINED 14 5007
33764
RPC INC COM 749660106 12405 760102 SH DEFINED 14 301852
458250
RPC INC COM 749660106 206 12600 SH DEFINED 16 0
12600
RPM INTL INC COM 749685103 2841 151929 SH DEFINED 14 71639
80290
RSC HOLDINGS INC COM 74972L102 720 100980 SH DEFINED 14 51480
49500
RTI INTL METALS INC COM 74973W107 1417 60774 SH DEFINED 14 3975
56799
RF MICRODEVICES INC COM 749941100 610 96221 SH DEFINED 14 36184 60037
RACKSPACE HOSTING INC COM 750086100 1233 36105 SH DEFINED 14 13505
22600
RADIAN GROUP INC COM 750236101 311 141870 SH DEFINED 14 141870
0
RADIOSHACK CORP COM 750438103 6066 522057 SH DEFINED 14 115938
406119
RADISYS CORP COM 750459109 280 45691 SH DEFINED 14 3042
42649
RALCORP HLDGS INC NEW COM 751028101 1558 20311 SH DEFINED 14 7993
12318
RALPH LAUREN CORP CL A 751212101 11776 90797 SH DEFINED 14 29809
60988
RALPH LAUREN CORP CL A 751212101 38 292 SH DEFINED 16 0
292
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 832 101450 SH DEFINED 14 101450
0
RANDGOLD RES LTD ADR 752344309 430 4450 SH DEFINED 14 0
4450
RANGE RES CORP COM 75281A109 13203 225852 SH DEFINED 14 74513
151339
RANGE RES CORP COM 75281A109 35 600 SH DEFINED 16 0
600
RAYMOND JAMES FINANCIAL INC COM 754730109 14713 566769 SH DEFINED 14 194114
372655
RAYMOND JAMES FINANCIAL INC COM 754730109 299 11500 SH DEFINED 16 0
11500
RAYONIER INC COM 754907103 4065 110479 SH DEFINED 14 64413
46066
RAYTHEON CO COM NEW 755111507 33831 827772 SH DEFINED 14 258309
569463
RAYTHEON CO COM NEW 755111507 59 1439 SH DEFINED 16 0 1439
REALTY INCOME CORP COM 756109104 2209 68523 SH DEFINED 14 25942
42581
RED HAT INC COM 756577102 13073 309354 SH DEFINED 14 87579
221775
RED HAT INC COM 756577102 32 750 SH DEFINED 16 0
750
RED ROBIN GOURMET BURGERS IN COM 75689M101 570 23654 SH DEFINED 14 1801
21853
REDWOOD TR INC COM 758075402 421 37715 SH DEFINED 14 37715
0
REGAL BELOIT CORP COM 758750103 1884 41506 SH DEFINED 14 23483
18023
REGENCY CTRS CORP COM 758849103 1160 32846 SH DEFINED 14 12910
19936
REGENERON PHARMACEUTICALS COM 75886F107 9359 160807 SH DEFINED 14 9746 151061
REGIS CORP MINN COM 758932107 1346 95528 SH DEFINED 14 46099
49429
REGIONS FINANCIAL CORP NEW COM 7591EP100 7795 2340867 SH DEFINED 14 588018
1752849
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 4916 SH DEFINED 16 0
4916
REINSURANCE GROUP AMER INC COM NEW 759351604 6062 131924 SH DEFINED 14 75592
56332
RELIANCE STEEL & ALUMINUM CO COM 759509102 19785 581737 SH DEFINED 14 184773
396964
RELIANCE STEEL & ALUMINUM CO COM 759509102 119 3500 SH DEFINED 16 0
3500
RENASANT CORP COM 75970E107 425 33375 SH DEFINED 14 27375
6000
RENT A CTR INC NEW COM 76009N100 5505 200556 SH DEFINED 14 144982 55574
REPUBLIC AWYS HLDGS INC COM 760276105 185 65500 SH DEFINED 14 0
65500
REPUBLIC BANCORP KY CL A 760281204 957 54039 SH DEFINED 14 24939
29100
REPUBLIC SVCS INC COM 760759100 12500 445458 SH DEFINED 14 147502
297956
REPUBLIC SVCS INC COM 760759100 34 1201 SH DEFINED 16 0
1201
RESMED INC COM 761152107 1580 54888 SH DEFINED 14 21698
33190
RESOURCE AMERICA INC CL A 761195205 66 14700 SH DEFINED 14 14700
0
RESOURCE CAP CORP COM 76120W302 4449 889727 SH DEFINED 14 350600
539127
RESOURCE CAP CORP COM 76120W302 157 31400 SH DEFINED 16 0 31400
RESOURCES CONNECTION INC COM 76122Q105 957 97900 SH DEFINED 14 14200
83700
REVLON INC CL A NEW 761525609 154 12500 SH DEFINED 14 12500
0
REX AMERICAN RESOURCES CORP COM 761624105 311 18400 SH DEFINED 14 9200
9200
REYNOLDS AMERICAN INC COM 761713106 19689 525332 SH DEFINED 14 199324
326008
REYNOLDS AMERICAN INC COM 761713106 49 1300 SH DEFINED 16 0
1300
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1717 51945 SH DEFINED 14 3645
48300
RIMAGE CORP COM 766721104 245 19400 SH DEFINED 14 18500
900
RITE AID CORP COM 767754104 26 26375 SH DEFINED 14 26375
0
RIVERBED TECHNOLOGY INC COM 768573107 3527 176700 SH DEFINED 14 110200
66500
ROBBINS & MYERS INC COM 770196103 3206 92374 SH DEFINED 14 6149
86225
ROBERT HALF INTL INC COM 770323103 4448 209636 SH DEFINED 14 74847
134789
ROBERT HALF INTL INC COM 770323103 12 550 SH DEFINED 16 0
550
ROCK-TENN CO CL A 772739207 6351 130464 SH DEFINED 03 130464
0
ROCK-TENN CO CL A 772739207 8787 180510 SH DEFINED 14 114210
66300
ROCKWELL AUTOMATION INC COM 773903109 31875 569205 SH DEFINED 14 175343
393862
ROCKWELL AUTOMATION INC COM 773903109 258 4600 SH DEFINED 16 0 4600
ROCKWELL COLLINS INC COM 774341101 11570 219292 SH DEFINED 14 74438
144854
ROCKWELL COLLINS INC COM 774341101 32 600 SH DEFINED 16 0
600
ROCKWOOD HLDGS INC COM 774415103 1885 55940 SH DEFINED 14 2640
53300
ROCKWOOD HLDGS INC COM 774415103 54 1600 SH DEFINED 16 0
1600
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1127 58675 SH DEFINED 14 4275
54400
ROGERS CORP COM 775133101 2411 61603 SH DEFINED 14 29247
32356
ROLLINS INC COM 775711104 1266 67674 SH DEFINED 14 25242
42432
ROPER INDS INC NEW COM 776696106 9756 141574 SH DEFINED 14 44784 96790
ROPER INDS INC NEW COM 776696106 28 400 SH DEFINED 16 0
400
ROSETTA RESOURCES INC COM 777779307 546 15960 SH DEFINED 14 15360
600
ROSS STORES INC COM 778296103 47358 601828 SH DEFINED 14 149951
451877
ROSS STORES INC COM 778296103 366 4650 SH DEFINED 16 0
4650
ROVI CORP COM 779376102 1716 39925 SH DEFINED 14 15572
24353
ROWAN COS INC COM 779382100 13204 437358 SH DEFINED 14 111944
325414
ROWAN COS INC COM 779382100 14 450 SH DEFINED 16 0
450
RUBICON TECHNOLOGY INC COM 78112T107 391 35730 SH DEFINED 14 2230 33500
RUBY TUESDAY INC COM 781182100 2141 299077 SH DEFINED 14 103293
195784
RUDDICK CORP COM 781258108 1523 39050 SH DEFINED 14 13423
25627
RUDOLPH TECHNOLOGIES INC COM 781270103 816 121987 SH DEFINED 14 3471
118516
RUE21 INC COM 781295100 724 31895 SH DEFINED 14 2295
29600
RUSH ENTERPRISES INC CL A 781846209 528 37300 SH DEFINED 14 37300
0
RUTHS HOSPITALITY GROUP INC COM 783332109 292 67951 SH DEFINED 14 2679
65272
RYDER SYS INC COM 783549108 3330 88777 SH DEFINED 14 22791
65986
RYDER SYS INC COM 783549108 9 250 SH DEFINED 16 0 250
RYLAND GROUP INC COM 783764103 153 14407 SH DEFINED 14 4777
9630
S & T BANCORP INC COM 783859101 1248 77200 SH DEFINED 14 11727
65473
SAIC INC COM 78390X101 12942 1095858 SH DEFINED 14 272428
823430
SAIC INC COM 78390X101 53 4450 SH DEFINED 16 0
4450
SCBT FINANCIAL CORP COM 78401V102 257 10416 SH DEFINED 14 8616
1800
SEI INVESTMENTS CO COM 784117103 2244 145929 SH DEFINED 14 92769
53160
SK TELECOM LTD SPONSORED ADR 78440P108 343 24371 SH DEFINED 10 24371
0
SK TELECOM LTD SPONSORED ADR 78440P108 32 2300 SH DEFINED 14 0 2300
SL GREEN RLTY CORP COM 78440X101 7256 124783 SH DEFINED 14 18857
105926
SLM CORP COM 78442P106 37029 2974252 SH DEFINED 14 751297
2222955
SLM CORP COM 78442P106 321 25800 SH DEFINED 16 0
25800
SM ENERGY CO COM 78454L100 4786 78919 SH DEFINED 14 48859
30060
SPDR S&P 500 ETF TR TR UNIT 78462F103 25487 225206 SH DEFINED 10 225206
0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75896 670640 SH DEFINED 14 150200
520440
SPDR S&P 500 ETF TR TR UNIT 78462F103 1217 10750 SH DEFINED 16 0
10750
SPX CORP COM 784635104 848 18705 SH DEFINED 14 7305 11400
S1 CORPORATION COM 78463B101 452 49300 SH DEFINED 14 49300
0
SPDR GOLD TRUST GOLD SHS 78463V107 14290 90400 SH DEFINED 14 0
90400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18982 524500 SH DEFINED 14 0
524500
SPDR SERIES TRUST DJ REIT ETF 78464A607 17402 308000 SH DEFINED 14 0
308000
STEC INC COM 784774101 605 59650 SH DEFINED 14 59650
0
STR HLDGS INC COM 78478V100 817 100750 SH DEFINED 14 4650
96100
SVB FINL GROUP COM 78486Q101 929 25095 SH DEFINED 14 6142
18953
SWS GROUP INC COM 78503N107 430 91728 SH DEFINED 14 4280 87448
SXC HEALTH SOLUTIONS CORP COM 78505P100 10332 185500 SH DEFINED 14 66000
119500
SXC HEALTH SOLUTIONS CORP COM 78505P100 134 2400 SH DEFINED 16 0
2400
SABRA HEALTH CARE REIT INC COM 78573L106 1427 149532 SH DEFINED 14 67732
81800
SABRA HEALTH CARE REIT INC COM 78573L106 39 4100 SH DEFINED 16 0
4100
SAFETY INS GROUP INC COM 78648T100 1561 41264 SH DEFINED 14 1832
39432
SAFEWAY INC COM NEW 786514208 16283 979119 SH DEFINED 14 257008
722111
SAFEWAY INC COM NEW 786514208 22 1335 SH DEFINED 16 0
1335
SAIA INC COM 78709Y105 272 25900 SH DEFINED 14 25900
0
ST JUDE MED INC COM 790849103 19698 544285 SH DEFINED 14 156269
388016
ST JUDE MED INC COM 790849103 105 2910 SH DEFINED 16 0
2910
SAKS INC COM 79377W108 485 55404 SH DEFINED 14 20403
35001
SALESFORCE COM INC COM 79466L302 20578 180067 SH DEFINED 14 57277
122790
SALESFORCE COM INC COM 79466L302 61 535 SH DEFINED 16 0
535
SALIX PHARMACEUTICALS INC COM 795435106 4492 151751 SH DEFINED 14 19770
131981
SANDERSON FARMS INC COM 800013104 1818 38272 SH DEFINED 14 2699
35573
SANDISK CORP COM 80004C101 34935 865791 SH DEFINED 14 126677 739114
SANDISK CORP COM 80004C101 468 11600 SH DEFINED 16 0
11600
SANDRIDGE ENERGY INC COM 80007P307 89 15955 SH DEFINED 14 15955
0
SANDY SPRING BANCORP INC COM 800363103 396 27050 SH DEFINED 14 22850
4200
SANMINA SCI CORP COM NEW 800907206 392 58700 SH DEFINED 14 36600
22100
SARA LEE CORP COM 803111103 13581 830613 SH DEFINED 14 278990
551623
SARA LEE CORP COM 803111103 36 2225 SH DEFINED 16 0
2225
SASOL LTD SPONSORED ADR 803866300 625 15400 SH DEFINED 14 0
15400
SAUER-DANFOSS INC COM 804137107 404 13980 SH DEFINED 14 8400 5580
SAUL CTRS INC COM 804395101 1286 38050 SH DEFINED 14 3850
34200
SAVIENT PHARMACEUTICALS INC COM 80517Q100 587 143103 SH DEFINED 14 8427
134676
SCANA CORP NEW COM 80589M102 6926 171220 SH DEFINED 14 50075
121145
SCANA CORP NEW COM 80589M102 16 400 SH DEFINED 16 0
400
SCANSOURCE INC COM 806037107 1782 60276 SH DEFINED 14 3631
56645
SCHAWK INC CL A 806373106 459 46500 SH DEFINED 14 34400
12100
SCHEIN HENRY INC COM 806407102 2094 33773 SH DEFINED 14 13234
20539
SCHLUMBERGER LTD COM 806857108 140726 2356040 SH DEFINED 14 714948 1641092
SCHLUMBERGER LTD COM 806857108 790 13233 SH DEFINED 16 0
13233
SCHNITZER STL INDS CL A 806882106 5800 157600 SH DEFINED 14 62000
95600
SCHOLASTIC CORP COM 807066105 1049 37432 SH DEFINED 14 18845
18587
SCHOOL SPECIALTY INC COM 807863105 413 57934 SH DEFINED 14 1325
56609
SCHULMAN A INC COM 808194104 2274 133844 SH DEFINED 14 27851
105993
SCHULMAN A INC COM 808194104 15 900 SH DEFINED 16 0
900
SCHWAB CHARLES CORP NEW COM 808513105 16502 1464280 SH DEFINED 14 481748
982532
SCHWAB CHARLES CORP NEW COM 808513105 48 4225 SH DEFINED 16 0 4225
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2184 39091 SH DEFINED 14 2211
36880
SCICLONE PHARMACEUTICALS INC COM 80862K104 598 157000 SH DEFINED 14 93800
63200
SCIENTIFIC GAMES CORP CL A 80874P109 275 38635 SH DEFINED 14 7912
30723
SCOTTS MIRACLE GRO CO CL A 810186106 709 15906 SH DEFINED 14 6124
9782
SCRIPPS E W CO OHIO CL A NEW 811054402 467 66861 SH DEFINED 14 5761
61100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10328 277849 SH DEFINED 14 80736
197113
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 375 SH DEFINED 16 0
375
SEABOARD CORP COM 811543107 1505 835 SH DEFINED 14 535 300
SEABRIGHT HOLDINGS INC COM 811656107 394 54700 SH DEFINED 14 54700
0
SEACHANGE INTL INC COM 811699107 644 83700 SH DEFINED 14 73200
10500
SEACHANGE INTL INC COM 811699107 9 1200 SH DEFINED 16 0
1200
SEACOR HOLDINGS INC COM 811904101 13575 169242 SH DEFINED 14 7428
161814
SEACOR HOLDINGS INC COM 811904101 241 3000 SH DEFINED 16 0
3000
SEALED AIR CORP NEW COM 81211K100 21322 1276763 SH DEFINED 14 221402
1055361
SEALED AIR CORP NEW COM 81211K100 295 17682 SH DEFINED 16 0
17682
SEARS HLDGS CORP COM 812350106 3171 55136 SH DEFINED 14 19017 36119
SEARS HLDGS CORP COM 812350106 11 197 SH DEFINED 16 0
197
SEATTLE GENETICS INC COM 812578102 263 13800 SH DEFINED 14 13800
0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1147 19574 SH DEFINED 14 0
19574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10674 317300 SH DEFINED 14 0
317300
SELECT COMFORT CORP COM 81616X103 3210 229780 SH DEFINED 14 66680
163100
SELECT MED HLDGS CORP COM 81619Q105 121 18200 SH DEFINED 14 12500
5700
SELECTIVE INS GROUP INC COM 816300107 2106 161395 SH DEFINED 14 7111
154284
SEMTECH CORP COM 816850101 1633 77411 SH DEFINED 14 62887 14524
SEMPRA ENERGY COM 816851109 82151 1595165 SH DEFINED 14 413744
1181421
SEMPRA ENERGY COM 816851109 863 16755 SH DEFINED 16 0
16755
SENECA FOODS CORP NEW CL A 817070501 436 22025 SH DEFINED 14 1325
20700
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5242 243344 SH DEFINED 14 162239
81105
SENSIENT TECHNOLOGIES CORP COM 81725T100 1051 32290 SH DEFINED 14 21328
10962
SERVICE CORP INTL COM 817565104 2256 246333 SH DEFINED 14 119016
127317
SHAW GROUP INC COM 820280105 558 25662 SH DEFINED 14 9923
15739
SHERWIN WILLIAMS CO COM 824348106 10994 147932 SH DEFINED 14 42016 105916
SHERWIN WILLIAMS CO COM 824348106 29 385 SH DEFINED 16 0
385
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 650 9500 SH DEFINED 14 0
9500
SHOE CARNIVAL INC COM 824889109 1310 55500 SH DEFINED 14 26000
29500
SHOE CARNIVAL INC COM 824889109 50 2100 SH DEFINED 16 0
2100
SHUFFLE MASTER INC COM 825549108 910 108206 SH DEFINED 14 6535
101671
SHUTTERFLY INC COM 82568P304 362 8800 SH DEFINED 14 8800
0
SIGMA ALDRICH CORP COM 826552101 12072 195370 SH DEFINED 14 54466
140904
SIGMA ALDRICH CORP COM 826552101 28 450 SH DEFINED 16 0 450
SIGMA DESIGNS INC COM 826565103 723 92283 SH DEFINED 14 15625
76658
SIGNATURE BK NEW YORK N Y COM 82669G104 6341 132846 SH DEFINED 14 44357
88489
SIGA TECHNOLOGIES INC COM 826917106 83 25500 SH DEFINED 14 25500
0
SILICON LABORATORIES INC COM 826919102 531 15840 SH DEFINED 14 6124
9716
SILGAN HOLDINGS INC COM 827048109 655 17833 SH DEFINED 14 6919
10914
SILICON IMAGE INC COM 82705T102 186 31675 SH DEFINED 14 31675
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2251 470900 SH DEFINED 14 0
470900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1460 67277 SH DEFINED 14 18099 49178
SIMON PPTY GROUP INC NEW COM 828806109 109463 995299 SH DEFINED 14 163564
831735
SIMON PPTY GROUP INC NEW COM 828806109 128 1160 SH DEFINED 16 0
1160
SIMPSON MANUFACTURING CO INC COM 829073105 2156 86498 SH DEFINED 14 5862
80636
SINCLAIR BROADCAST GROUP INC CL A 829226109 793 110600 SH DEFINED 14 50300
60300
SIRONA DENTAL SYSTEMS INC COM 82966C103 5008 118085 SH DEFINED 14 90185
27900
SIRIUS XM RADIO INC COM 82967N108 250 165556 SH DEFINED 14 157656
7900
SKECHERS U S A INC CL A 830566105 1041 74204 SH DEFINED 14 4679
69525
SKILLED HEALTHCARE GROUP INC CL A 83066R107 315 87350 SH DEFINED 14 19150 68200
SKYLINE CORP COM 830830105 213 22299 SH DEFINED 14 9466
12833
SKYWEST INC COM 830879102 1741 151226 SH DEFINED 14 6974
144252
SKYWORKS SOLUTIONS INC COM 83088M102 3696 206014 SH DEFINED 14 120214
85800
SMART BALANCE INC COM 83169Y108 5216 884111 SH DEFINED 14 177900
706211
SMART BALANCE INC COM 83169Y108 222 37600 SH DEFINED 16 0
37600
SMITH A O COM 831865209 4870 152047 SH DEFINED 14 62354
89693
SMITH MICRO SOFTWARE INC COM 832154108 90 59139 SH DEFINED 14 1329
57810
SMITHFIELD FOODS INC COM 832248108 14372 737006 SH DEFINED 14 364100 372906
SMUCKER J M CO COM NEW 832696405 29417 403584 SH DEFINED 14 67489
336095
SMUCKER J M CO COM NEW 832696405 651 8925 SH DEFINED 16 0
8925
SNAP ON INC COM 833034101 3673 82724 SH DEFINED 14 26976
55748
SNAP ON INC COM 833034101 11 250 SH DEFINED 16 0
250
SNYDERS-LANCE INC COM 833551104 1981 94993 SH DEFINED 14 7234
87759
SOLERA HOLDINGS INC COM 83421A104 2286 45275 SH DEFINED 14 28050
17225
SOLUTIA INC COM NEW 834376501 3641 283385 SH DEFINED 14 145685
137700
SOLUTIA INC COM NEW 834376501 42 3300 SH DEFINED 16 0 3300
SONIC CORP COM 835451105 877 123982 SH DEFINED 14 7639
116343
SONIC AUTOMOTIVE INC CL A 83545G102 1188 110143 SH DEFINED 14 44183
65960
SONOCO PRODS CO COM 835495102 2007 71109 SH DEFINED 14 42484
28625
SONOSITE INC COM 83568G104 975 32125 SH DEFINED 14 5725
26400
SOTHEBYS COM 835898107 685 24831 SH DEFINED 14 9456
15375
SOURCEFIRE INC COM 83616T108 1550 57925 SH DEFINED 14 4075
53850
SOUTH JERSEY INDS INC COM 838518108 3145 63207 SH DEFINED 14 4182
59025
SOUTHERN CO COM 842587107 50764 1198103 SH DEFINED 14 395421 802682
SOUTHERN CO COM 842587107 143 3375 SH DEFINED 16 0
3375
SOUTHERN UN CO NEW COM 844030106 1825 44986 SH DEFINED 14 17645
27341
SOUTHSIDE BANCSHARES INC COM 84470P109 550 30547 SH DEFINED 14 24551
5996
SOUTHWEST AIRLS CO COM 844741108 9140 1136809 SH DEFINED 14 347247
789562
SOUTHWEST AIRLS CO COM 844741108 25 3165 SH DEFINED 16 0
3165
SOUTHWEST BANCORP INC OKLA COM 844767103 229 54200 SH DEFINED 14 54200
0
SOUTHWEST GAS CORP COM 844895102 8751 241933 SH DEFINED 14 84031
157902
SOUTHWESTERN ENERGY CO COM 845467109 19960 598855 SH DEFINED 14 180491 418364
SOUTHWESTERN ENERGY CO COM 845467109 47 1400 SH DEFINED 16 0
1400
SOVRAN SELF STORAGE INC COM 84610H108 11568 311217 SH DEFINED 14 36948
274269
SPANSION INC COM CL A NEW 84649R200 423 34600 SH DEFINED 14 23300
11300
SPARTAN MTRS INC COM 846819100 523 126514 SH DEFINED 14 13132
113382
SPARTAN STORES INC COM 846822104 1664 107477 SH DEFINED 14 6475
101002
SPARTECH CORP COM NEW 847220209 171 53400 SH DEFINED 14 52900
500
SPECTRA ENERGY CORP COM 847560109 23682 965436 SH DEFINED 14 303155
662281
SPECTRA ENERGY CORP COM 847560109 62 2525 SH DEFINED 16 0 2525
SPECTRANETICS CORP COM 84760C107 499 69900 SH DEFINED 14 69900
0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 357 46800 SH DEFINED 14 46800
0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3321 140600 SH DEFINED 14 60200
80400
SPECTRUM BRANDS HLDGS INC COM 84763R101 38 1600 SH DEFINED 16 0
1600
SPEEDWAY MOTORSPORTS INC COM 847788106 547 45300 SH DEFINED 14 23800
21500
SPRINT NEXTEL CORP COM SER 1 852061100 87 28675 SH DEFINED 03 0
28675
SPRINT NEXTEL CORP COM SER 1 852061100 12877 4235763 SH DEFINED 14 1366212
2869551
SPRINT NEXTEL CORP COM SER 1 852061100 36 11799 SH DEFINED 16 0 11799
STAAR SURGICAL CO COM PAR $0.01 852312305 94 12000 SH DEFINED 14 12000
0
STAGE STORES INC COM NEW 85254C305 1332 96032 SH DEFINED 14 4144
91888
STAMPS COM INC COM NEW 852857200 1567 76677 SH DEFINED 14 45808
30869
STANCORP FINL GROUP INC COM 852891100 3100 112441 SH DEFINED 14 51896
60545
STANCORP FINL GROUP INC COM 852891100 17 600 SH DEFINED 16 0
600
STANDARD MICROSYSTEMS CORP COM 853626109 909 46863 SH DEFINED 14 3183
43680
STANDARD MTR PRODS INC COM 853666105 1862 143559 SH DEFINED 14 62225
81334
STANDARD PAC CORP NEW COM 85375C101 498 201814 SH DEFINED 14 15940 185874
STANDARD REGISTER CO COM 853887107 51 20240 SH DEFINED 14 991
19249
STANDEX INTL CORP COM 854231107 1660 53313 SH DEFINED 14 21575
31738
STANLEY BLACK & DECKER INC COM 854502101 13241 269665 SH DEFINED 14 77984
191681
STANLEY BLACK & DECKER INC COM 854502101 32 645 SH DEFINED 16 0
645
STAPLES INC COM 855030102 13587 1021594 SH DEFINED 14 331967
689627
STAPLES INC COM 855030102 37 2760 SH DEFINED 16 0
2760
STARBUCKS CORP COM 855244109 38929 1043965 SH DEFINED 14 345591
698374
STARBUCKS CORP COM 855244109 111 2975 SH DEFINED 16 0 2975
STARWOOD PPTY TR INC COM 85571B105 932 54310 SH DEFINED 14 54310
0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10214 263113 SH DEFINED 14 85653
177460
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 725 SH DEFINED 16 0
725
STATE STR CORP COM 857477103 33275 1034663 SH DEFINED 14 305240
729423
STATE STR CORP COM 857477103 63 1950 SH DEFINED 16 0
1950
STEEL DYNAMICS INC COM 858119100 29229 2946489 SH DEFINED 14 729919
2216570
STEEL DYNAMICS INC COM 858119100 502 50600 SH DEFINED 16 0
50600
STEELCASE INC CL A 858155203 484 76750 SH DEFINED 14 34950 41800
STEIN MART INC COM 858375108 1210 193539 SH DEFINED 14 47001
146538
STEINWAY MUSICAL INSTRS INC COM 858495104 239 11100 SH DEFINED 14 10300
800
STEINWAY MUSICAL INSTRS INC COM 858495104 17 800 SH DEFINED 16 0
800
STEPAN CO COM 858586100 1338 19910 SH DEFINED 14 4275
15635
STERICYCLE INC COM 858912108 9418 116676 SH DEFINED 14 37451
79225
STERICYCLE INC COM 858912108 28 350 SH DEFINED 16 0
350
STERIS CORP COM 859152100 2344 80082 SH DEFINED 14 66954
13128
STERLING BANCORP COM 859158107 447 61630 SH DEFINED 14 3989 57641
STERLING CONSTRUCTION CO INC COM 859241101 229 20500 SH DEFINED 14 5200
15300
STERLITE INDS INDIA LTD ADS 859737207 4191 455100 SH DEFINED 14 0
455100
STERLITE INDS INDIA LTD ADS 859737207 50 5400 SH DEFINED 16 0
5400
STEWART INFORMATION SVCS COR COM 860372101 642 72579 SH DEFINED 14 32982
39597
STIFEL FINL CORP COM 860630102 2935 110521 SH DEFINED 14 7791
102730
STONE ENERGY CORP COM 861642106 5061 312202 SH DEFINED 14 131610
180592
STRATASYS INC COM 862685104 790 42634 SH DEFINED 14 2837
39797
STRATEGIC HOTELS & RESORTS I COM 86272T106 6761 1568630 SH DEFINED 14 131104 1437526
STRAYER ED INC COM 863236105 332 4332 SH DEFINED 14 1672
2660
STRYKER CORP COM 863667101 64108 1360246 SH DEFINED 14 276662
1083584
STRYKER CORP COM 863667101 889 18855 SH DEFINED 16 0
18855
STURM RUGER & CO INC COM 864159108 7325 281945 SH DEFINED 14 72874
209071
STURM RUGER & CO INC COM 864159108 174 6700 SH DEFINED 16 0
6700
SUFFOLK BANCORP COM 864739107 90 10772 SH DEFINED 14 10772
0
SUMMIT HOTEL PPTYS INC COM 866082100 72 10200 SH DEFINED 14 7700
2500
SUN COMMUNITIES INC COM 866674104 1388 39450 SH DEFINED 14 39450
0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 55 20400 SH DEFINED 14 0
20400
SUN HYDRAULICS CORP COM 866942105 1872 91850 SH DEFINED 14 79650
12200
SUNOCO INC COM 86764P109 4801 154807 SH DEFINED 14 50521
104286
SUNOCO INC COM 86764P109 13 425 SH DEFINED 16 0
425
SUNRISE SENIOR LIVING INC COM 86768K106 2660 574614 SH DEFINED 14 26957
547657
SUNSTONE HOTEL INVS INC NEW COM 867892101 12549 2205506 SH DEFINED 14 596306
1609200
SUNSTONE HOTEL INVS INC NEW COM 867892101 254 44700 SH DEFINED 16 0
44700
SUNTRUST BKS INC COM 867914103 32436 1807011 SH DEFINED 14 573417 1233594
SUNTRUST BKS INC COM 867914103 327 18242 SH DEFINED 16 0
18242
SUPER MICRO COMPUTER INC COM 86800U104 904 72155 SH DEFINED 14 22355
49800
SUPERIOR ENERGY SVCS INC COM 868157108 1433 54595 SH DEFINED 14 24379
30216
SUPERIOR INDS INTL INC COM 868168105 1441 93295 SH DEFINED 14 22459
70836
SUPERTEX INC COM 868532102 448 25868 SH DEFINED 14 1875
23993
SUPERVALU INC COM 868536103 7719 1159052 SH DEFINED 14 263086
895966
SUPERVALU INC COM 868536103 5 782 SH DEFINED 16 0
782
SURMODICS INC COM 868873100 273 29958 SH DEFINED 14 1880 28078
SUSQUEHANNA BANCSHARES INC P COM 869099101 2335 426946 SH DEFINED 14 180955
245991
SUSSER HLDGS CORP COM 869233106 757 38000 SH DEFINED 14 4700
33300
SUSSER HLDGS CORP COM 869233106 155 7800 SH DEFINED 16 0
7800
SWIFT ENERGY CO COM 870738101 3017 123966 SH DEFINED 14 10617
113349
SWIFT TRANSN CO CL A 87074U101 534 82900 SH DEFINED 14 82900
0
SYKES ENTERPRISES INC COM 871237103 2687 179743 SH DEFINED 14 13348
166395
SYMANTEC CORP COM 871503108 47733 2928403 SH DEFINED 14 844820
2083583
SYMANTEC CORP COM 871503108 228 13982 SH DEFINED 16 0 13982
SYMETRA FINL CORP COM 87151Q106 8182 1003902 SH DEFINED 14 146300
857602
SYMETRA FINL CORP COM 87151Q106 171 21000 SH DEFINED 16 0
21000
SYMMETRICOM INC COM 871543104 367 84579 SH DEFINED 14 3701
80878
SYMMETRY MED INC COM 871546206 765 99045 SH DEFINED 14 24031
75014
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1344 53960 SH DEFINED 14 3660
50300
SYNAPTICS INC COM 87157D109 2275 95185 SH DEFINED 14 10464
84721
SYNOPSYS INC COM 871607107 6149 252441 SH DEFINED 14 154084
98357
SYNOVUS FINL CORP COM 87161C105 302 282518 SH DEFINED 14 110735 171783
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 448 26800 SH DEFINED 14 26000
800
SYNTEL INC COM 87162H103 1968 45560 SH DEFINED 14 44460
1100
SYNNEX CORP COM 87162W100 3967 151419 SH DEFINED 14 53820
97599
SYSCO CORP COM 871829107 25335 978175 SH DEFINED 14 298876
679299
SYSCO CORP COM 871829107 61 2350 SH DEFINED 16 0
2350
SYSTEMAX INC COM 871851101 155 12200 SH DEFINED 14 1800
10400
TCF FINL CORP COM 872275102 1132 123569 SH DEFINED 14 43994
79575
TD AMERITRADE HLDG CORP COM 87236Y108 185 12599 SH DEFINED 14 11999 600
TECO ENERGY INC COM 872375100 7364 429866 SH DEFINED 14 204006
225860
TECO ENERGY INC COM 872375100 13 775 SH DEFINED 16 0
775
THQ INC COM NEW 872443403 233 134603 SH DEFINED 14 4406
130197
TICC CAPITAL CORP COM 87244T109 273 33400 SH DEFINED 14 33400
0
TJX COS INC NEW COM 872540109 78774 1420115 SH DEFINED 14 361711
1058404
TJX COS INC NEW COM 872540109 1025 18475 SH DEFINED 16 0
18475
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22162 677113 SH DEFINED 14 175175
501938
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 187 5700 SH DEFINED 16 0 5700
TNS INC COM 872960109 674 35850 SH DEFINED 14 19050
16800
TTM TECHNOLOGIESINC COM 87305R109 1459 153403 SH DEFINED 14 33615
119788
TW TELECOM INC COM 87311L104 980 59292 SH DEFINED 14 19337
39955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16052 1404413 SH DEFINED 14 0
1404413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 423 36995 SH DEFINED 16 0
36995
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2979 234177 SH DEFINED 14 70544
163633
TAL INTL GROUP INC COM 874083108 248 9950 SH DEFINED 14 950
9000
TALEO CORP CL A 87424N104 2148 83527 SH DEFINED 14 5756 77771
TANGER FACTORY OUTLET CTRS I COM 875465106 10195 391962 SH DEFINED 14 20365
371597
TARGACEPT INC COM 87611R306 203 13550 SH DEFINED 14 11350
2200
TARGET CORP COM 87612E106 49351 1006345 SH DEFINED 14 316549
689796
TARGET CORP COM 87612E106 131 2675 SH DEFINED 16 0
2675
TARGA RES CORP COM 87612G101 357 12000 SH DEFINED 14 12000
0
TATA MTRS LTD SPONSORED ADR 876568502 2256 146700 SH DEFINED 14 0
146700
TAUBMAN CTRS INC COM 876664103 3781 75162 SH DEFINED 14 10680
64482
TEAM HEALTH HOLDINGS INC COM 87817A107 228 13900 SH DEFINED 14 2600 11300
TECH DATA CORP COM 878237106 2462 56951 SH DEFINED 14 36517
20434
TECHNE CORP COM 878377100 4138 60845 SH DEFINED 14 45002
15843
TECHNE CORP COM 878377100 34 500 SH DEFINED 16 0
500
TEKELEC COM 879101103 1034 171139 SH DEFINED 14 46812
124327
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 272 28500 SH DEFINED 14 0
28500
TELECOMMUNICATION SYS INC CL A 87929J103 222 64300 SH DEFINED 14 32600
31700
TELEDYNE TECHNOLOGIES INC COM 879360105 5896 120668 SH DEFINED 14 31103
89565
TELEFLEX INC COM 879369106 2519 46855 SH DEFINED 14 24198 22657
TELEPHONE & DATA SYS INC COM 879433100 4900 230587 SH DEFINED 14 122830
107757
TELENAV INC COM 879455103 277 31250 SH DEFINED 14 26050
5200
TELLABS INC COM 879664100 1834 427566 SH DEFINED 14 130250
297316
TELLABS INC COM 879664100 6 1350 SH DEFINED 16 0
1350
TEMPLE INLAND INC COM 879868107 1223 38974 SH DEFINED 14 15214
23760
TELETECH HOLDINGS INC COM 879939106 1557 102182 SH DEFINED 14 10615
91567
TEMPUR PEDIC INTL INC COM 88023U101 5201 98862 SH DEFINED 03 98862
0
TEMPUR PEDIC INTL INC COM 88023U101 4545 86397 SH DEFINED 14 76297 10100
TENET HEALTHCARE CORP COM 88033G100 2666 645556 SH DEFINED 14 223578
421978
TENET HEALTHCARE CORP COM 88033G100 7 1610 SH DEFINED 16 0
1610
TENNANT CO COM 880345103 2007 56750 SH DEFINED 14 20950
35800
TERADATA CORP DEL COM 88076W103 12517 233825 SH DEFINED 14 77901
155924
TERADATA CORP DEL COM 88076W103 33 625 SH DEFINED 16 0
625
TERADYNE INC COM 880770102 2966 269410 SH DEFINED 14 79929
189481
TERADYNE INC COM 880770102 7 675 SH DEFINED 16 0
675
TEREX CORP NEW COM 880779103 402 39143 SH DEFINED 14 15231 23912
TESORO CORP COM 881609101 5001 256840 SH DEFINED 14 68604
188236
TESORO CORP COM 881609101 11 575 SH DEFINED 16 0
575
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1463 39300 SH DEFINED 10 39300
0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 3400 SH DEFINED 14 0
3400
TETRA TECHNOLOGIES INC DEL COM 88162F105 1866 241655 SH DEFINED 14 33113
208542
TETRA TECH INC NEW COM 88162G103 2509 133899 SH DEFINED 14 8321
125578
TESSERA TECHNOLOGIES INC COM 88164L100 3437 287882 SH DEFINED 14 41005
246877
TESSERA TECHNOLOGIES INC COM 88164L100 26 2200 SH DEFINED 16 0 2200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1948 85270 SH DEFINED 14 14770
70500
TEXAS INDS INC COM 882491103 1791 56417 SH DEFINED 14 3756
52661
TEXAS INSTRS INC COM 882508104 56081 2104337 SH DEFINED 14 631971
1472366
TEXAS INSTRS INC COM 882508104 121 4535 SH DEFINED 16 0
4535
TEXAS ROADHOUSE INC COM 882681109 3259 246546 SH DEFINED 14 76968
169578
TEXTRON INC COM 883203101 10417 590561 SH DEFINED 14 161682
428879
TEXTRON INC COM 883203101 18 1035 SH DEFINED 16 0
1035
THERAVANCE INC COM 88338T104 743 36905 SH DEFINED 14 34905 2000
THERMO FISHER SCIENTIFIC INC COM 883556102 87477 1727422 SH DEFINED 14 486591
1240831
THERMO FISHER SCIENTIFIC INC COM 883556102 1056 20850 SH DEFINED 16 0
20850
THOMAS & BETTS CORP COM 884315102 13711 343543 SH DEFINED 14 125316
218227
THOMAS & BETTS CORP COM 884315102 48 1200 SH DEFINED 16 0
1200
THOR INDS INC COM 885160101 1300 58675 SH DEFINED 14 38254
20421
THORATEC CORP COM NEW 885175307 1855 56839 SH DEFINED 14 34397
22442
3M CO COM 88579Y101 82094 1143525 SH DEFINED 14 362689
780836
3M CO COM 88579Y101 215 2990 SH DEFINED 16 0 2990
TIBCO SOFTWARE INC COM 88632Q103 3112 139000 SH DEFINED 14 103400
35600
TIDEWATER INC COM 886423102 876 20829 SH DEFINED 14 7721
13108
TIFFANY & CO NEW COM 886547108 10343 170051 SH DEFINED 14 55575
114476
TIFFANY & CO NEW COM 886547108 33 550 SH DEFINED 16 0
550
TIME WARNER INC COM NEW 887317303 71731 2393416 SH DEFINED 14 705300
1688116
TIME WARNER INC COM NEW 887317303 455 15189 SH DEFINED 16 0
15189
TIME WARNER CABLE INC COM 88732J207 28563 455773 SH DEFINED 14 149834
305939
TIME WARNER CABLE INC COM 88732J207 82 1308 SH DEFINED 16 0 1308
TIMKEN CO COM 887389104 11145 339582 SH DEFINED 14 118974
220608
TIMKEN CO COM 887389104 95 2900 SH DEFINED 16 0
2900
TITAN MACHY INC COM 88830R101 845 47200 SH DEFINED 14 47200
0
TITANIUM METALS CORP COM NEW 888339207 1494 99741 SH DEFINED 14 27810
71931
TITANIUM METALS CORP COM NEW 888339207 4 250 SH DEFINED 16 0
250
TOLL BROTHERS INC COM 889478103 762 52827 SH DEFINED 14 20401
32426
TOMPKINS FINANCIAL CORPORATI COM 890110109 1094 30562 SH DEFINED 14 1288
29274
TOOTSIE ROLL INDS INC COM 890516107 216 8952 SH DEFINED 14 3487 5465
TORCHMARK CORP COM 891027104 16443 471696 SH DEFINED 14 114632
357064
TORCHMARK CORP COM 891027104 15 425 SH DEFINED 16 0
425
TORO CO COM 891092108 4937 100205 SH DEFINED 14 4297
95908
TOWER GROUP INC COM 891777104 2238 97884 SH DEFINED 14 5374
92510
TOWERS WATSON & CO CL A 891894107 4250 71088 SH DEFINED 14 41685
29403
TOTAL SYS SVCS INC COM 891906109 11463 677093 SH DEFINED 14 165645
511448
TOTAL SYS SVCS INC COM 891906109 9 550 SH DEFINED 16 0
550
TRACTOR SUPPLY CO COM 892356106 1860 29732 SH DEFINED 14 10732 19000
TPC GROUP INC COM 89236Y104 1303 64900 SH DEFINED 14 3800
61100
TPC GROUP INC COM 89236Y104 94 4700 SH DEFINED 16 0
4700
TRANSATLANTIC HLDGS INC COM 893521104 1065 21956 SH DEFINED 14 8256
13700
TRANSCEND SERVICES INC COM NEW 893929208 467 20700 SH DEFINED 14 6000
14700
TRANSCEND SERVICES INC COM NEW 893929208 34 1500 SH DEFINED 16 0
1500
TRAVELERS COMPANIES INC COM 89417E109 63158 1296090 SH DEFINED 14 517348
778742
TRAVELERS COMPANIES INC COM 89417E109 175 3594 SH DEFINED 16 0
3594
TREDEGAR CORP COM 894650100 1149 77496 SH DEFINED 14 18904 58592
TREEHOUSE FOODS INC COM 89469A104 4481 72454 SH DEFINED 14 4756
67698
TRIMAS CORP COM NEW 896215209 1163 78300 SH DEFINED 14 51200
27100
TRIMBLE NAVIGATION LTD COM 896239100 1477 44025 SH DEFINED 14 17143
26882
TRINITY INDS INC COM 896522109 610 28503 SH DEFINED 14 11030
17473
TRIPLE-S MGMT CORP CL B 896749108 264 15785 SH DEFINED 14 1085
14700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1660 330731 SH DEFINED 14 20755
309976
TRIUMPH GROUP INC NEW COM 896818101 2409 49418 SH DEFINED 14 41018
8400
TRUE RELIGION APPAREL INC COM 89784N104 10910 404684 SH DEFINED 14 102120 302564
TRUE RELIGION APPAREL INC COM 89784N104 181 6700 SH DEFINED 16 0
6700
TRUEBLUE INC COM 89785X101 1442 127291 SH DEFINED 14 46057
81234
TRUSTCO BK CORP N Y COM 898349105 1332 298718 SH DEFINED 14 75191
223527
TRUSTMARK CORP COM 898402102 1032 56883 SH DEFINED 14 20298
36585
TUESDAY MORNING CORP COM NEW 899035505 295 83816 SH DEFINED 14 3421
80395
TUPPERWARE BRANDS CORP COM 899896104 16744 311575 SH DEFINED 14 121766
189809
TUPPERWARE BRANDS CORP COM 899896104 236 4400 SH DEFINED 16 0
4400
TUTOR PERINI CORP COM 901109108 672 58480 SH DEFINED 14 43480 15000
TWO HBRS INVT CORP COM 90187B101 111 12600 SH DEFINED 14 12600
0
II VI INC COM 902104108 3264 186512 SH DEFINED 14 82550
103962
TYLER TECHNOLOGIES INC COM 902252105 1329 52572 SH DEFINED 14 3497
49075
TYSON FOODS INC CL A 902494103 69513 4004220 SH DEFINED 14 1074913
2929307
TYSON FOODS INC CL A 902494103 854 49200 SH DEFINED 16 0
49200
UDR INC COM 902653104 2165 97787 SH DEFINED 14 42456
55331
UGI CORP NEW COM 902681105 14024 533845 SH DEFINED 14 237083
296762
UGI CORP NEW COM 902681105 168 6400 SH DEFINED 16 0 6400
UIL HLDG CORP COM 902748102 3800 115398 SH DEFINED 14 6805
108593
UMB FINL CORP COM 902788108 2321 72359 SH DEFINED 14 4539
67820
US BANCORP DEL COM NEW 902973304 106707 4532994 SH DEFINED 14 1203154
3329840
US BANCORP DEL COM NEW 902973304 256 10854 SH DEFINED 16 0
10854
URS CORP NEW COM 903236107 12938 436205 SH DEFINED 14 167453
268752
URS CORP NEW COM 903236107 116 3900 SH DEFINED 16 0
3900
USANA HEALTH SCIENCES INC COM 90328M107 234 8500 SH DEFINED 14 4300
4200
USA MOBILITY INC COM 90341G103 2503 189605 SH DEFINED 14 99725 89880
U S AIRWAYS GROUP INC COM 90341W108 292 53000 SH DEFINED 14 6200
46800
ULTA SALON COSMETCS & FRAG I COM 90384S303 6279 100900 SH DEFINED 14 77000
23900
ULTRATECH INC COM 904034105 1140 66477 SH DEFINED 14 17149
49328
UMPQUA HLDGS CORP COM 904214103 2478 281893 SH DEFINED 14 15816
266077
UNDER ARMOUR INC CL A 904311107 904 13619 SH DEFINED 14 5587
8032
UNIFIRST CORP MASS COM 904708104 2673 59020 SH DEFINED 14 6365
52655
UNION FIRST MKT BANKSH CP COM 90662P104 359 33450 SH DEFINED 14 25150
8300
UNION PAC CORP COM 907818108 80760 988856 SH DEFINED 14 284440 704416
UNION PAC CORP COM 907818108 512 6270 SH DEFINED 16 0
6270
UNISOURCE ENERGY CORP COM 909205106 5105 141459 SH DEFINED 14 26299
115160
UNISOURCE ENERGY CORP COM 909205106 148 4100 SH DEFINED 16 0
4100
UNISYS CORP COM NEW 909214306 1084 69070 SH DEFINED 14 41570
27500
UNIT CORP COM 909218109 4419 119689 SH DEFINED 14 83480
36209
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 397 46756 SH DEFINED 14 9491
37265
UNITED BANKSHARES INC WEST V COM 909907107 2294 114208 SH DEFINED 14 11319
102889
UNITED CONTL HLDGS INC COM 910047109 502 25927 SH DEFINED 14 13627 12300
UNITED FIRE & CAS CO COM 910331107 1022 57789 SH DEFINED 14 2984
54805
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2533 1326200 SH DEFINED 14 0
1326200
UNITED NAT FOODS INC COM 911163103 3637 98191 SH DEFINED 14 6572
91619
UNITED ONLINE INC COM 911268100 3665 700684 SH DEFINED 14 282646
418038
UNITED PARCEL SERVICE INC CL B 911312106 104778 1659187 SH DEFINED 14 549674
1109513
UNITED PARCEL SERVICE INC CL B 911312106 635 10050 SH DEFINED 16 0
10050
UNITED RENTALS INC COM 911363109 1226 72832 SH DEFINED 14 59237
13595
UNITED STATES CELLULAR CORP COM 911684108 468 11800 SH DEFINED 14 700 11100
UNITED STATES STL CORP NEW COM 912909108 7639 347065 SH DEFINED 14 95534
251531
UNITED STATES STL CORP NEW COM 912909108 12 525 SH DEFINED 16 0
525
UNITED STATIONERS INC COM 913004107 5182 190156 SH DEFINED 14 69328
120828
UNITED TECHNOLOGIES CORP COM 913017109 147801 2100633 SH DEFINED 14 686030
1414603
UNITED TECHNOLOGIES CORP COM 913017109 1027 14600 SH DEFINED 16 0
14600
UNITED THERAPEUTICS CORP DEL COM 91307C102 3985 106308 SH DEFINED 14 58453
47855
UNITEDHEALTH GROUP INC COM 91324P102 196687 4264683 SH DEFINED 14 1100053
3164630
UNITEDHEALTH GROUP INC COM 91324P102 1850 40110 SH DEFINED 16 0 40110
UNIVERSAL AMERN CORP NEW COM 91338E101 224 22305 SH DEFINED 14 2705
19600
UNIVERSAL CORP VA COM 913456109 1705 47541 SH DEFINED 14 18216
29325
UNIVERSAL ELECTRS INC COM 913483103 495 30183 SH DEFINED 14 2030
28153
UNIVERSAL FST PRODS INC COM 913543104 946 39352 SH DEFINED 14 2497
36855
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1444 42950 SH DEFINED 14 19050
23900
UNIVERSAL INS HLDGS INC COM 91359V107 106 27600 SH DEFINED 14 0
27600
UNIVERSAL STAINLESS & ALLOY COM 913837100 892 35100 SH DEFINED 14 31100
4000
UNIVERSAL HLTH SVCS INC CL B 913903100 5607 164898 SH DEFINED 14 116463 48435
UNIVERSAL TECHNICAL INST INC COM 913915104 651 47930 SH DEFINED 14 7797
40133
UNUM GROUP COM 91529Y106 28495 1359499 SH DEFINED 14 292546
1066953
UNUM GROUP COM 91529Y106 218 10411 SH DEFINED 16 0
10411
URBAN OUTFITTERS INC COM 917047102 3634 162833 SH DEFINED 14 54583
108250
URBAN OUTFITTERS INC COM 917047102 10 450 SH DEFINED 16 0
450
URSTADT BIDDLE PPTYS INS CL A 917286205 2521 157875 SH DEFINED 14 33225
124650
VCA ANTECH INC COM 918194101 489 30619 SH DEFINED 14 11711
18908
V F CORP COM 918204108 16930 139322 SH DEFINED 14 39169 100153
V F CORP COM 918204108 46 375 SH DEFINED 16 0
375
VAALCO ENERGY INC COM NEW 91851C201 1127 231900 SH DEFINED 14 185700
46200
VALASSIS COMMUNICATIONS INC COM 918866104 1458 77785 SH DEFINED 14 65685
12100
VALE S A ADR 91912E105 823 36100 SH DEFINED 14 0
36100
VALE S A ADR REPSTG PFD 91912E204 2596 123600 SH DEFINED 14 0
123600
VALERO ENERGY CORP NEW COM 91913Y100 55162 3102499 SH DEFINED 14 811578
2290921
VALERO ENERGY CORP NEW COM 91913Y100 715 40200 SH DEFINED 16 0
40200
VALLEY NATL BANCORP COM 919794107 645 60948 SH DEFINED 14 23842 37106
VALMONT INDS INC COM 920253101 991 12720 SH DEFINED 14 6809
5911
VALSPAR CORP COM 920355104 2131 68285 SH DEFINED 14 44261
24024
VALUECLICK INC COM 92046N102 5466 351273 SH DEFINED 14 284572
66701
VANDA PHARMACEUTICALS INC COM 921659108 120 24200 SH DEFINED 14 24200
0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 27413 763800 SH DEFINED 14 5800
758000
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 431 12000 SH DEFINED 16 0
12000
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1671 27330 SH DEFINED 14 10830
16500
VARIAN MED SYS INC COM 92220P105 8707 166924 SH DEFINED 14 55371 111553
VARIAN MED SYS INC COM 92220P105 22 425 SH DEFINED 16 0
425
VECTREN CORP COM 92240G101 1676 61889 SH DEFINED 14 11515
50374
VEECO INSTRS INC DEL COM 922417100 9758 399937 SH DEFINED 14 83199
316738
VEECO INSTRS INC DEL COM 922417100 68 2800 SH DEFINED 16 0
2800
VENTAS INC COM 92276F100 54431 1101852 SH DEFINED 14 158768
943084
VENTAS INC COM 92276F100 54 1100 SH DEFINED 16 0
1100
VANGUARD INDEX FDS REIT ETF 922908553 5177 101768 SH DEFINED 14 0
101768
VERIFONE SYS INC COM 92342Y109 1284 36657 SH DEFINED 14 13957 22700
VERISIGN INC COM 92343E102 6786 237174 SH DEFINED 14 77739
159435
VERISIGN INC COM 92343E102 19 675 SH DEFINED 16 0
675
VERIZON COMMUNICATIONS INC COM 92343V104 251573 6836224 SH DEFINED 14 2226591
4609633
VERIZON COMMUNICATIONS INC COM 92343V104 1461 39702 SH DEFINED 16 0
39702
VERISK ANALYTICS INC CL A 92345Y106 212 6100 SH DEFINED 14 5650
450
VERTEX PHARMACEUTICALS INC COM 92532F100 7565 169841 SH DEFINED 14 93691
76150
VIAD CORP COM NEW 92552R406 1264 74422 SH DEFINED 14 23791
50631
VIASAT INC COM 92552V100 2841 85302 SH DEFINED 14 5783 79519
VIACOM INC NEW CL B 92553P201 76679 1979328 SH DEFINED 14 597671
1381657
VIACOM INC NEW CL B 92553P201 472 12188 SH DEFINED 16 0
12188
VICAL INC COM 925602104 170 68700 SH DEFINED 14 68700
0
VICOR CORP COM 925815102 637 72838 SH DEFINED 14 2296
70542
VIRGIN MEDIA INC COM 92769L101 207 8521 SH DEFINED 03 0
8521
VIRGIN MEDIA INC COM 92769L101 259 10626 SH DEFINED 14 9676
950
VIRGINIA COMM BANCORP INC COM 92778Q109 138 23500 SH DEFINED 14 11400
12100
VIROPHARMA INC COM 928241108 3958 219029 SH DEFINED 14 60468 158561
VISA INC COM CL A 92826C839 143342 1672215 SH DEFINED 14 465671
1206544
VISA INC COM CL A 92826C839 1700 19830 SH DEFINED 16 0
19830
VIRTUSA CORP COM 92827P102 506 38300 SH DEFINED 14 3100
35200
VIRTUS INVT PARTNERS INC COM 92828Q109 650 12118 SH DEFINED 14 12118
0
VISHAY INTERTECHNOLOGY INC COM 928298108 4049 484311 SH DEFINED 14 282313
201998
VITAMIN SHOPPE INC COM 92849E101 2292 61225 SH DEFINED 14 3825
57400
VMWARE INC CL A COM 928563402 625 7770 SH DEFINED 14 2240
5530
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2962 154025 SH DEFINED 14 107225 46800
VORNADO RLTY TR SH BEN INT 929042109 44814 600563 SH DEFINED 14 122399
478164
VORNADO RLTY TR SH BEN INT 929042109 56 751 SH DEFINED 16 0
751
VULCAN MATLS CO COM 929160109 4717 171164 SH DEFINED 14 54098
117066
VULCAN MATLS CO COM 929160109 12 450 SH DEFINED 16 0
450
W & T OFFSHORE INC COM 92922P106 1567 113900 SH DEFINED 14 96100
17800
WD-40 CO COM 929236107 1329 33358 SH DEFINED 14 2131
31227
WGL HLDGS INC COM 92924F106 717 18345 SH DEFINED 14 7140
11205
WMS INDS INC COM 929297109 1968 111906 SH DEFINED 14 86544 25362
WSFS FINL CORP COM 929328102 544 17220 SH DEFINED 14 14120
3100
WABTEC CORP COM 929740108 2343 44313 SH DEFINED 14 24576
19737
WADDELL & REED FINL INC CL A 930059100 1701 68000 SH DEFINED 14 43414
24586
WAL MART STORES INC COM 931142103 269805 5198558 SH DEFINED 14 1370548
3828010
WAL MART STORES INC COM 931142103 2761 53205 SH DEFINED 16 0
53205
WALGREEN CO COM 931422109 44889 1364819 SH DEFINED 14 448725
916094
WALGREEN CO COM 931422109 117 3545 SH DEFINED 16 0
3545
WALTER ENERGY INC COM 93317Q105 341 5689 SH DEFINED 14 2389 3300
WALTER INVT MGMT CORP COM 93317W102 1999 87189 SH DEFINED 14 87189
0
WARNACO GROUP INC COM NEW 934390402 2461 53396 SH DEFINED 14 35669
17727
WARREN RES INC COM 93564A100 84 34800 SH DEFINED 14 34800
0
WASHINGTON FED INC COM 938824109 4645 364624 SH DEFINED 14 228976
135648
WASHINGTON POST CO CL B 939640108 6852 20957 SH DEFINED 14 2885
18072
WASHINGTON POST CO CL B 939640108 273 835 SH DEFINED 16 0
835
WASHINGTON TR BANCORP COM 940610108 496 25055 SH DEFINED 14 21055
4000
WASTE CONNECTIONS INC COM 941053100 1375 40666 SH DEFINED 14 15919 24747
WASTE MGMT INC DEL COM 94106L109 21370 656318 SH DEFINED 14 213399
442919
WASTE MGMT INC DEL COM 94106L109 61 1885 SH DEFINED 16 0
1885
WATERS CORP COM 941848103 9728 128860 SH DEFINED 14 42997
85863
WATERS CORP COM 941848103 32 425 SH DEFINED 16 0
425
WATSCO INC COM 942622200 525 10270 SH DEFINED 14 4020
6250
WATSON PHARMACEUTICALS INC COM 942683103 12789 187383 SH DEFINED 14 57008
130375
WATSON PHARMACEUTICALS INC COM 942683103 34 500 SH DEFINED 16 0
500
WATTS WATER TECHNOLOGIES INC CL A 942749102 1969 73882 SH DEFINED 14 4181 69701
WAUSAU PAPER CORP COM 943315101 722 113012 SH DEFINED 14 5736
107276
WEB COM GROUP INC COM 94733A104 149 21300 SH DEFINED 14 21300
0
WEBSENSE INC COM 947684106 2214 127973 SH DEFINED 14 22104
105869
WEBSTER FINL CORP CONN COM 947890109 4469 292080 SH DEFINED 14 255113
36967
WEINGARTEN RLTY INVS SH BEN INT 948741103 929 43884 SH DEFINED 14 17534
26350
WELLCARE HEALTH PLANS INC COM 94946T106 7231 190399 SH DEFINED 14 129688
60711
WELLPOINT INC COM 94973V107 124149 1901787 SH DEFINED 14 516424
1385363
WELLPOINT INC COM 94973V107 1320 20225 SH DEFINED 16 0 20225
WELLS FARGO & CO NEW COM 949746101 393098 16297603 SH DEFINED 14 4582378
11715225
WELLS FARGO & CO NEW COM 949746101 3193 132383 SH DEFINED 16 0
132383
WENDYS CO COM 95058W100 520 113285 SH DEFINED 14 47484
65801
WERNER ENTERPRISES INC COM 950755108 961 46131 SH DEFINED 14 31289
14842
WESBANCO INC COM 950810101 1589 91794 SH DEFINED 14 49194
42600
WESBANCO INC COM 950810101 109 6300 SH DEFINED 16 0
6300
WEST PHARMACEUTICAL SVSC INC COM 955306105 3313 89311 SH DEFINED 14 18195
71116
WESTAMERICA BANCORPORATION COM 957090103 456 11904 SH DEFINED 14 5666 6238
WESTAR ENERGY INC COM 95709T100 1572 59510 SH DEFINED 14 16598
42912
WESTERN ALLIANCE BANCORP COM 957638109 438 80015 SH DEFINED 14 80015
0
WESTERN DIGITAL CORP COM 958102105 33201 1290844 SH DEFINED 14 305907
984937
WESTERN DIGITAL CORP COM 958102105 166 6450 SH DEFINED 16 0
6450
WESTERN REFNG INC COM 959319104 3145 252400 SH DEFINED 14 245900
6500
WESTERN UN CO COM 959802109 19185 1254753 SH DEFINED 14 375811
878942
WESTERN UN CO COM 959802109 36 2385 SH DEFINED 16 0
2385
WESTLAKE CHEM CORP COM 960413102 2190 63900 SH DEFINED 14 2400 61500
WESTLAKE CHEM CORP COM 960413102 110 3200 SH DEFINED 16 0
3200
WESTWOOD ONE INC COM NEW 961815305 1228 338222 SH DEFINED 03 338222
0
WESTWOOD ONE INC COM NEW 961815305 1 200 SH DEFINED 14 200
0
WEYERHAEUSER CO COM 962166104 11748 755485 SH DEFINED 14 253825
501660
WEYERHAEUSER CO COM 962166104 33 2110 SH DEFINED 16 0
2110
WHIRLPOOL CORP COM 963320106 17749 355618 SH DEFINED 14 101184
254434
WHIRLPOOL CORP COM 963320106 17 334 SH DEFINED 16 0
334
WHOLE FOODS MKT INC COM 966837106 14543 222672 SH DEFINED 14 68821 153851
WHOLE FOODS MKT INC COM 966837106 42 650 SH DEFINED 16 0
650
WILEY JOHN & SONS INC CL A 968223206 1469 33068 SH DEFINED 14 20404
12664
WILLBROS GROUP INC DEL COM 969203108 53 12600 SH DEFINED 14 12600
0
WILLIAMS COS INC DEL COM 969457100 20251 832018 SH DEFINED 14 277657
554361
WILLIAMS COS INC DEL COM 969457100 56 2285 SH DEFINED 16 0
2285
WILLIAMS CLAYTON ENERGY INC COM 969490101 1340 31300 SH DEFINED 14 30500
800
WILLIAMS SONOMA INC COM 969904101 15265 495794 SH DEFINED 14 139262
356532
WILLIAMS SONOMA INC COM 969904101 188 6100 SH DEFINED 16 0 6100
WILSHIRE BANCORP INC COM 97186T108 345 125956 SH DEFINED 14 12344
113612
WINDSTREAM CORP COM 97381W104 23055 1977245 SH DEFINED 14 436458
1540787
WINDSTREAM CORP COM 97381W104 205 17556 SH DEFINED 16 0
17556
WINNEBAGO INDS INC COM 974637100 400 57748 SH DEFINED 14 3052
54696
WINTHROP RLTY TR SH BEN INT NEW 976391300 7209 829604 SH DEFINED 14 150960
678644
WINTHROP RLTY TR SH BEN INT NEW 976391300 346 39800 SH DEFINED 16 0
39800
WINTRUST FINANCIAL CORP COM 97650W108 2155 83488 SH DEFINED 14 4902
78586
WIPRO LTD SPON ADR 1 SH 97651M109 3745 404877 SH DEFINED 14 0 404877
WIPRO LTD SPON ADR 1 SH 97651M109 222 24000 SH DEFINED 16 0
24000
WISCONSIN ENERGY CORP COM 976657106 11123 355480 SH DEFINED 14 111162
244318
WISCONSIN ENERGY CORP COM 976657106 30 950 SH DEFINED 16 0
950
WOLVERINE WORLD WIDE INC COM 978097103 3744 112611 SH DEFINED 14 13411
99200
WOODWARD INC COM 980745103 849 30978 SH DEFINED 14 14954
16024
WORLD ACCEP CORP DEL COM 981419104 4202 75105 SH DEFINED 14 27640
47465
WORLD FUEL SVCS CORP COM 981475106 7679 235194 SH DEFINED 14 79261
155933
WORTHINGTON INDS INC COM 981811102 1228 87872 SH DEFINED 14 75889 11983
WRIGHT EXPRESS CORP COM 98233Q105 3450 90689 SH DEFINED 14 16673
74016
WYNDHAM WORLDWIDE CORP COM 98310W108 32249 1131151 SH DEFINED 14 346909
784242
WYNDHAM WORLDWIDE CORP COM 98310W108 232 8150 SH DEFINED 16 0
8150
WYNN RESORTS LTD COM 983134107 12393 107689 SH DEFINED 14 34862
72827
WYNN RESORTS LTD COM 983134107 44 380 SH DEFINED 16 0
380
XO GROUP INC COM 983772104 500 61220 SH DEFINED 14 4377
56843
XCEL ENERGY INC COM 98389B100 23788 963479 SH DEFINED 14 280983
682496
XCEL ENERGY INC COM 98389B100 46 1880 SH DEFINED 16 0 1880
XILINX INC COM 983919101 9746 355161 SH DEFINED 14 115947
239214
XILINX INC COM 983919101 27 1000 SH DEFINED 16 0
1000
XENOPORT INC COM 98411C100 64 10800 SH DEFINED 14 10800
0
XEROX CORP COM 984121103 2142 307358 SH DEFINED 03 0
307358
XEROX CORP COM 984121103 41277 5922122 SH DEFINED 14 968321
4953801
XEROX CORP COM 984121103 334 47934 SH DEFINED 16 0
47934
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1098 104916 SH DEFINED 03 104916
0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 800 SH DEFINED 14 800
0
YAHOO INC COM 984332106 23371 1775891 SH DEFINED 14 580660
1195231
YAHOO INC COM 984332106 65 4960 SH DEFINED 16 0
4960
YUM BRANDS INC COM 988498101 41743 845168 SH DEFINED 14 254259
590909
YUM BRANDS INC COM 988498101 89 1810 SH DEFINED 16 0
1810
ZALE CORP NEW COM 988858106 140 49278 SH DEFINED 14 1828
47450
ZEBRA TECHNOLOGIES CORP CL A 989207105 3181 102824 SH DEFINED 14 68629
34195
ZEP INC COM 98944B108 1169 77814 SH DEFINED 14 34389
43425
ZIMMER HLDGS INC COM 98956P102 33411 624499 SH DEFINED 14 137822 486677
ZIMMER HLDGS INC COM 98956P102 261 4885 SH DEFINED 16 0
4885
ZIONS BANCORPORATION COM 989701107 4458 316829 SH DEFINED 14 95351
221478
ZIONS BANCORPORATION COM 989701107 9 650 SH DEFINED 16 0
650
ZIX CORP COM 98974P100 67 25200 SH DEFINED 14 25200
0
ZUMIEZ INC COM 989817101 861 49174 SH DEFINED 14 2775
46399
ZOLL MED CORP COM 989922109 2053 54387 SH DEFINED 14 12593
41794
AIRCASTLE LTD COM G0129K104 1468 154175 SH DEFINED 14 47875
106300
AMDOCS LTD ORD G02602103 1025 37800 SH DEFINED 14 0 37800
ARCH CAP GROUP LTD ORD G0450A105 1041 31855 SH DEFINED 14 4025
27830
ARGO GROUP INTL HLDGS LTD COM G0464B107 465 16373 SH DEFINED 14 16373
0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 582 25256 SH DEFINED 14 9756
15500
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1039 48450 SH DEFINED 14 44250
4200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48650 923500 SH DEFINED 14 272170
651330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 2500 SH DEFINED 16 0
2500
BUNGE LIMITED COM G16962105 33274 570835 SH DEFINED 14 78255
492580
BUNGE LIMITED COM G16962105 647 11100 SH DEFINED 16 0 11100
COOPER INDUSTRIES PLC SHS G24140108 11242 243747 SH DEFINED 14 52800
190947
COOPER INDUSTRIES PLC SHS G24140108 235 5100 SH DEFINED 16 0
5100
COVIDIEN PLC SHS G2554F113 83482 1893005 SH DEFINED 14 403580
1489425
COVIDIEN PLC SHS G2554F113 1236 28030 SH DEFINED 16 0
28030
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 420 12290 SH DEFINED 14 1690
10600
EVEREST RE GROUP LTD COM G3223R108 2943 37070 SH DEFINED 14 19801
17269
FRESH DEL MONTE PRODUCE INC ORD G36738105 6634 285955 SH DEFINED 14 80655
205300
FRESH DEL MONTE PRODUCE INC ORD G36738105 114 4900 SH DEFINED 16 0 4900
FRONTLINE LTD SHS G3682E127 149 30800 SH DEFINED 14 0
30800
GLOBAL SOURCES LTD ORD G39300101 1045 154300 SH DEFINED 14 18700
135600
GLOBAL SOURCES LTD ORD G39300101 93 13800 SH DEFINED 16 0
13800
GLOBAL INDEMNITY PLC SHS G39319101 574 33600 SH DEFINED 14 28300
5300
HELEN OF TROY CORP LTD COM G4388N106 3596 143140 SH DEFINED 14 36230
106910
HERBALIFE LTD COM USD SHS G4412G101 30793 574496 SH DEFINED 14 47034
527462
HERBALIFE LTD COM USD SHS G4412G101 622 11600 SH DEFINED 16 0
11600
INGERSOLL-RAND PLC SHS G47791101 27376 974585 SH DEFINED 14 404540 570045
INGERSOLL-RAND PLC SHS G47791101 76 2700 SH DEFINED 16 0
2700
INVESCO LTD SHS G491BT108 9858 635615 SH DEFINED 14 206453
429162
INVESCO LTD SHS G491BT108 28 1775 SH DEFINED 16 0
1775
MAIDEN HOLDINGS LTD SHS G5753U112 405 54795 SH DEFINED 14 15195
39600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4934 339600 SH DEFINED 14 43990
295610
MONTPELIER RE HOLDINGS LTD SHS G62185106 1376 77845 SH DEFINED 14 65245
12600
NABORS INDUSTRIES LTD SHS G6359F103 6144 501106 SH DEFINED 14 134715
366391
NABORS INDUSTRIES LTD SHS G6359F103 13 1100 SH DEFINED 16 0 1100
SEAGATE TECHNOLOGY PLC SHS G7945M107 436 42400 SH DEFINED 14 0
42400
SHIP FINANCE INTERNATIONAL L SHS G81075106 481 37000 SH DEFINED 14 2000
35000
SIGNET JEWELERS LIMITED SHS G81276100 1787 52865 SH DEFINED 14 29765
23100
UTI WORLDWIDE INC ORD G87210103 483 37045 SH DEFINED 14 14645
22400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 952 46950 SH DEFINED 14 12350
34600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65 3200 SH DEFINED 16 0
3200
VALIDUS HOLDINGS LTD COM SHS G9319H102 553 22181 SH DEFINED 14 2981
19200
VANTAGE DRILLING COMPANY ORD SHS G93205113 85 68250 SH DEFINED 14 68250
0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 9685 677300 SH DEFINED 14 91900
585400
WARNER CHILCOTT PLC IRELAND SHS A G94368100 317 22200 SH DEFINED 16 0
22200
XYRATEX LTD COM G98268108 994 107200 SH DEFINED 14 49600
57600
XL GROUP PLC SHS G98290102 8262 439487 SH DEFINED 14 134528
304959
XL GROUP PLC SHS G98290102 23 1225 SH DEFINED 16 0
1225
ACE LTD SHS H0023R105 39058 644525 SH DEFINED 14 284615
359910
ACE LTD SHS H0023R105 82 1350 SH DEFINED 16 0
1350
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 863 16065 SH DEFINED 14 1365 14700
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1209 99024 SH DEFINED 14 0
99024
FOSTER WHEELER AG COM H27178104 554 31130 SH DEFINED 14 0
31130
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11383 387850 SH DEFINED 14 154900
232950
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 29 1000 SH DEFINED 16 0
1000
TYCO INTERNATIONAL LTD SHS H89128104 26784 657275 SH DEFINED 14 192800
464475
TYCO INTERNATIONAL LTD SHS H89128104 76 1860 SH DEFINED 16 0
1860
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 284 8020 SH DEFINED 14 1020
7000
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 194 25000 SH DEFINED 14 25000
0
CNH GLOBAL N V SHS NEW N20935206 265 10100 SH DEFINED 14 0
10100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3134 128300 SH DEFINED 14 59100
69200
ORTHOFIX INTL N V COM N6748L102 516 14950 SH DEFINED 14 14950
0
VISTAPRINT N V SHS N93540107 2193 81141 SH DEFINED 14 0
81141
VISTAPRINT N V SHS N93540107 14 500 SH DEFINED 16 0
500
STEINER LEISURE LTD ORD P8744Y102 377 9250 SH DEFINED 14 2350
6900
EXCEL MARITIME CARRIERS LTD COM V3267N107 91 43800 SH DEFINED 14 5400
38400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 600 27730 SH DEFINED 14 6130 21600
DHT HOLDINGS INC COM Y2065G105 30 14500 SH DEFINED 14 0
14500
EAGLE BULK SHIPPING INC COM Y2187A101 82 52500 SH DEFINED 14 0
52500
FLEXTRONICS INTL LTD ORD Y2573F102 1083 192442 SH DEFINED 14 0
192442
GENCO SHIPPING & TRADING LTD SHS Y2685T107 393 50300 SH DEFINED 14 700
49600