UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 8, 2012
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: 2,807
Form 13F Information Table Value Total: $33,210,006,000
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 1353 66021 SH DEFINED 14 30287
35734
AAR CORP COM 000361105 1984 103491 SH DEFINED 14 16294 87197
ACCO BRANDS CORP COM 00081T108 170 17600 SH DEFINED 14 17600
0
ABM INDS INC COM 000957100 2029 98387 SH DEFINED 14 5657
92730
AFC ENTERPRISES INC COM 00104Q107 185 12600 SH DEFINED 14 900
11700
AFLAC INC COM 001055102 82797 1913931 SH DEFINED 14 510792
1403139
AFLAC INC COM 001055102 1116 25800 SH DEFINED 16 0
25800
AGCO CORP COM 001084102 24809 577362 SH DEFINED 14 194121
383241
AGCO CORP COM 001084102 296 6900 SH DEFINED 16 0
6900
AGL RES INC COM 001204106 6614 156507 SH DEFINED 14 51769 104738
AGL RES INC COM 001204106 20 467 SH DEFINED 16 0
467
AES CORP COM 00130H105 56192 4745931 SH DEFINED 14 1290745
3455186
AES CORP COM 00130H105 891 75260 SH DEFINED 16 0
75260
AK STL HLDG CORP COM 001547108 1844 223295 SH DEFINED 14 13795
209500
AMC NETWORKS INC CL A 00164V103 865 23011 SH DEFINED 14 10311
12700
AMN HEALTHCARE SERVICES INC COM 001744101 362 81674 SH DEFINED 14 6073
75601
AOL INC COM 00184X105 498 32987 SH DEFINED 14 11879
21108
AT&T INC COM 00206R102 513340 16975521 SH DEFINED 14 5049591 11925930
AT&T INC COM 00206R102 4034 133387 SH DEFINED 16 0
133387
ATMI INC COM 00207R101 1916 95656 SH DEFINED 14 14827
80829
AU OPTRONICS CORP SPONSORED ADR 002255107 6133 1419758 SH DEFINED 14 0
1419758
AVX CORP NEW COM 002444107 134 10520 SH DEFINED 14 2220
8300
AZZ INC COM 002474104 2394 52686 SH DEFINED 14 22815
29871
AARONS INC COM PAR $0.50 002535300 721 27036 SH DEFINED 14 10541
16495
ABAXIS INC COM 002567105 1264 45676 SH DEFINED 14 2865
42811
ABBOTT LABS COM 002824100 260723 4636726 SH DEFINED 14 1436228 3200498
ABBOTT LABS COM 002824100 2004 35635 SH DEFINED 16 0
35635
ABERCROMBIE & FITCH CO CL A 002896207 5712 116954 SH DEFINED 14 38404
78550
ABERCROMBIE & FITCH CO CL A 002896207 17 350 SH DEFINED 16 0
350
ACADIA RLTY TR COM SH BEN INT 004239109 1753 87017 SH DEFINED 14 5648
81369
ACCURIDE CORP NEW COM NEW 00439T206 304 42700 SH DEFINED 14 42700
0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 126 16500 SH DEFINED 14 16500
0
ACI WORLDWIDE INC COM 004498101 3672 128218 SH DEFINED 14 92696
35522
ACI WORLDWIDE INC COM 004498101 43 1500 SH DEFINED 16 0 1500
ACTIVISION BLIZZARD INC COM 00507V109 11788 956845 SH DEFINED 14 270938
685907
ACTIVISION BLIZZARD INC COM 00507V109 170 13800 SH DEFINED 16 0
13800
ACTUATE CORP COM 00508B102 148 25300 SH DEFINED 14 25300
0
ACTUANT CORP CL A NEW 00508X203 3446 151852 SH DEFINED 14 8988
142864
ACUITY BRANDS INC COM 00508Y102 781 14739 SH DEFINED 14 5439
9300
ACXIOM CORP COM 005125109 526 43087 SH DEFINED 14 9854
33233
ADOBE SYS INC COM 00724F101 19551 691591 SH DEFINED 14 224557
467034
ADOBE SYS INC COM 00724F101 69 2437 SH DEFINED 16 0 2437
ADTRAN INC COM 00738A106 1435 47587 SH DEFINED 14 31629
15958
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2587 289000 SH DEFINED 14 158400
130600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 21 2400 SH DEFINED 16 0
2400
ADVANCE AUTO PARTS INC COM 00751Y106 2107 30260 SH DEFINED 14 13044
17216
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6731 1550869 SH DEFINED 14 0
1550869
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 38007 SH DEFINED 16 0
38007
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 843 40969 SH DEFINED 14 15831
25138
AEGION CORP COM 00770F104 1210 78879 SH DEFINED 14 4806 74073
AEROPOSTALE COM 007865108 490 32133 SH DEFINED 14 9838
22295
ADVANCED MICRO DEVICES INC COM 007903107 4299 796191 SH DEFINED 14 259629
536562
ADVANCED MICRO DEVICES INC COM 007903107 12 2200 SH DEFINED 16 0
2200
ADVANCED ENERGY INDS COM 007973100 951 88664 SH DEFINED 14 4840
83824
ADVENT SOFTWARE INC COM 007974108 1916 78670 SH DEFINED 14 71684
6986
AEROVIRONMENT INC COM 008073108 1134 36030 SH DEFINED 14 2216
33814
AETNA INC NEW COM 00817Y108 101547 2406888 SH DEFINED 14 585186
1821702
AETNA INC NEW COM 00817Y108 1022 24234 SH DEFINED 16 0 24234
AFFILIATED MANAGERS GROUP COM 008252108 3694 38495 SH DEFINED 14 26126
12369
AFFYMAX INC COM 00826A109 314 47510 SH DEFINED 14 47510
0
AFFYMETRIX INC COM 00826T108 571 139731 SH DEFINED 14 8131
131600
AGILENT TECHNOLOGIES INC COM 00846U101 17567 502931 SH DEFINED 14 157163
345768
AGILENT TECHNOLOGIES INC COM 00846U101 124 3564 SH DEFINED 16 0
3564
AGILYSYS INC COM 00847J105 271 34089 SH DEFINED 14 2347
31742
AGREE REALTY CORP COM 008492100 339 13900 SH DEFINED 14 300
13600
AIR METHODS CORP COM PAR $.06 009128307 1952 23120 SH DEFINED 14 1448 21672
AIR PRODS & CHEMS INC COM 009158106 26656 312905 SH DEFINED 14 95853
217052
AIR PRODS & CHEMS INC COM 009158106 70 825 SH DEFINED 16 0
825
AIR TRANSPORT SERVICES GRP I COM 00922R105 580 122900 SH DEFINED 14 76100
46800
AIRGAS INC COM 009363102 7542 96598 SH DEFINED 14 32553
64045
AIRGAS INC COM 009363102 20 250 SH DEFINED 16 0
250
AKAMAI TECHNOLOGIES INC COM 00971T101 34991 1083974 SH DEFINED 14 395008
688966
AKAMAI TECHNOLOGIES INC COM 00971T101 586 18160 SH DEFINED 16 0
18160
ALASKA AIR GROUP INC COM 011659109 10946 145766 SH DEFINED 14 106600 39166
ALBANY INTL CORP CL A 012348108 1873 80995 SH DEFINED 14 3701
77294
ALBEMARLE CORP COM 012653101 7578 147109 SH DEFINED 14 99640
47469
ALCOA INC COM 013817101 33602 3884637 SH DEFINED 14 1204635
2680002
ALCOA INC COM 013817101 347 40130 SH DEFINED 16 0
40130
ALEXANDER & BALDWIN INC COM 014482103 1163 28499 SH DEFINED 14 14403
14096
ALERE INC COM 01449J105 544 23540 SH DEFINED 14 23440
100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7547 109421 SH DEFINED 14 12390
97031
ALEXION PHARMACEUTICALS INC COM 015351109 5404 75580 SH DEFINED 14 10330 65250
ALEXION PHARMACEUTICALS INC COM 015351109 193 2700 SH DEFINED 16 0
2700
ALIGN TECHNOLOGY INC COM 016255101 3542 149281 SH DEFINED 14 18924
130357
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6273 131237 SH DEFINED 14 40712
90525
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 390 SH DEFINED 16 0
390
ALLEGIANT TRAVEL CO COM 01748X102 1760 32989 SH DEFINED 14 4195
28794
ALLERGAN INC COM 018490102 37190 423871 SH DEFINED 14 140318
283553
ALLERGAN INC COM 018490102 106 1210 SH DEFINED 16 0
1210
ALLETE INC COM NEW 018522300 3540 84325 SH DEFINED 14 4601 79724
ALLIANCE DATA SYSTEMS CORP COM 018581108 2067 19907 SH DEFINED 14 8742
11165
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 43 33940 SH DEFINED 14 3140
30800
ALLIANCE ONE INTL INC COM 018772103 514 188862 SH DEFINED 14 11581
177281
ALLIANT ENERGY CORP COM 018802108 6690 151676 SH DEFINED 14 88438
63238
ALLIANT TECHSYSTEMS INC COM 018804104 13856 242411 SH DEFINED 14 113519
128892
ALLIANT TECHSYSTEMS INC COM 018804104 143 2500 SH DEFINED 16 0
2500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2876 151871 SH DEFINED 14 92271
59600
ALLSTATE CORP COM 020002101 30439 1110518 SH DEFINED 14 327441 783077
ALLSTATE CORP COM 020002101 55 2009 SH DEFINED 16 0
2009
ALMOST FAMILY INC COM 020409108 1095 66036 SH DEFINED 14 21784
44252
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 17840 SH DEFINED 14 16640
1200
ALON USA ENERGY INC COM 020520102 618 70900 SH DEFINED 14 55600
15300
ALPHA NATURAL RESOURCES INC COM 02076X102 6040 295630 SH DEFINED 14 92955
202675
ALPHA NATURAL RESOURCES INC COM 02076X102 17 818 SH DEFINED 16 0
818
ALTERA CORP COM 021441100 16336 440334 SH DEFINED 14 142989
297345
ALTERA CORP COM 021441100 48 1300 SH DEFINED 16 0 1300
ALTRA HOLDINGS INC COM 02208R106 1020 54150 SH DEFINED 14 54150
0
ALTRIA GROUP INC COM 02209S103 87633 2955591 SH DEFINED 14 1045118
1910473
ALTRIA GROUP INC COM 02209S103 405 13660 SH DEFINED 16 0
13660
AMAZON COM INC COM 023135106 87221 503876 SH DEFINED 14 164119
339757
AMAZON COM INC COM 023135106 252 1455 SH DEFINED 16 0
1455
AMCOL INTL CORP COM 02341W103 1367 50898 SH DEFINED 14 3056
47842
AMEDISYS INC COM 023436108 1389 127272 SH DEFINED 14 17654
109618
AMERCO COM 023586100 1842 20840 SH DEFINED 14 3540 17300
AMEREN CORP COM 023608102 26690 805608 SH DEFINED 14 298546
507062
AMEREN CORP COM 023608102 31 925 SH DEFINED 16 0
925
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1379 61000 SH DEFINED 14 0
61000
AMERICAN ASSETS TR INC COM 024013104 2843 138630 SH DEFINED 14 12504
126126
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1594 161200 SH DEFINED 14 161200
0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17139 408471 SH DEFINED 14 28023
380448
AMERICAN CAPITAL AGENCY CORP COM 02503X105 659 23478 SH DEFINED 14 10278
13200
AMERICAN CAP LTD COM 02503Y103 2514 373550 SH DEFINED 14 373550
0
AMERICAN ELEC PWR INC COM 025537101 66352 1606203 SH DEFINED 14 440829
1165374
AMERICAN ELEC PWR INC COM 025537101 532 12880 SH DEFINED 16 0
12880
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11080 724656 SH DEFINED 14 356847
367809
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 102 6700 SH DEFINED 16 0
6700
AMERICAN EQTY INVT LIFE HLD COM 025676206 2050 197150 SH DEFINED 14 184950
12200
AMERICAN EXPRESS CO COM 025816109 66684 1413699 SH DEFINED 14 463780
949919
AMERICAN EXPRESS CO COM 025816109 189 4010 SH DEFINED 16 0
4010
AMERICAN FINL GROUP INC OHIO COM 025932104 22944 621963 SH DEFINED 14 246598 375365
AMERICAN FINL GROUP INC OHIO COM 025932104 480 13000 SH DEFINED 16 0
13000
AMERICAN GREETINGS CORP CL A 026375105 1588 126956 SH DEFINED 14 94386
32570
AMERICAN INTL GROUP INC COM NEW 026874784 15512 668639 SH DEFINED 14 233824
434815
AMERICAN INTL GROUP INC COM NEW 026874784 38 1658 SH DEFINED 16 0
1658
AMERICAN NATL INS CO COM 028591105 291 3984 SH DEFINED 14 1195
2789
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1862 43012 SH DEFINED 14 2329
40683
AMERICAN REPROGRAPHICS CO COM 029263100 212 46100 SH DEFINED 14 30600
15500
AMERICAN SCIENCE & ENGR INC COM 029429107 1253 18399 SH DEFINED 14 1303 17096
AMERICAN STS WTR CO COM 029899101 3427 98187 SH DEFINED 14 36766
61421
AMERICAN STS WTR CO COM 029899101 14 400 SH DEFINED 16 0
400
AMERICAN TOWER CORP CL A 029912201 32790 546414 SH DEFINED 14 180827
365587
AMERICAN TOWER CORP CL A 029912201 98 1625 SH DEFINED 16 0
1625
AMERICAN VANGUARD CORP COM 030371108 603 45223 SH DEFINED 14 1575
43648
AMERICAN WTR WKS CO INC NEW COM 030420103 33324 1045954 SH DEFINED 14 311715
734239
AMERICAN WTR WKS CO INC NEW COM 030420103 628 19700 SH DEFINED 16 0
19700
AMERICAS CAR MART INC COM 03062T105 1557 39750 SH DEFINED 14 38150 1600
AMERISTAR CASINOS INC COM 03070Q101 2519 145700 SH DEFINED 14 16500
129200
AMERISTAR CASINOS INC COM 03070Q101 45 2600 SH DEFINED 16 0
2600
AMERISAFE INC COM 03071H100 2054 88347 SH DEFINED 14 44133
44214
AMERISOURCEBERGEN CORP COM 03073E105 13714 368763 SH DEFINED 14 123674
245089
AMERISOURCEBERGEN CORP COM 03073E105 36 980 SH DEFINED 16 0
980
AMERIGROUP CORP COM 03073T102 3051 51644 SH DEFINED 14 17244
34400
AMERIPRISE FINL INC COM 03076C106 17349 349488 SH DEFINED 14 108198
241290
AMERIPRISE FINL INC COM 03076C106 45 915 SH DEFINED 16 0 915
AMERIS BANCORP COM 03076K108 176 17107 SH DEFINED 14 17107
0
AMETEK INC NEW COM 031100100 22745 540255 SH DEFINED 14 212770
327485
AMETEK INC NEW COM 031100100 295 7000 SH DEFINED 16 0
7000
AMGEN INC COM 031162100 153806 2395366 SH DEFINED 14 662854
1732512
AMGEN INC COM 031162100 991 15432 SH DEFINED 16 0
15432
AMKOR TECHNOLOGY INC COM 031652100 853 195694 SH DEFINED 14 94994
100700
AMPHENOL CORP NEW CL A 032095101 10604 233629 SH DEFINED 14 76300
157329
AMPHENOL CORP NEW CL A 032095101 28 625 SH DEFINED 16 0 625
AMSURG CORP COM 03232P405 2422 93000 SH DEFINED 14 3841
89159
AMTECH SYS INC COM PAR $0.01N 032332504 885 104000 SH DEFINED 14 34300
69700
AMTECH SYS INC COM PAR $0.01N 032332504 44 5200 SH DEFINED 16 0
5200
AMTRUST FINANCIAL SERVICES I COM 032359309 679 28605 SH DEFINED 14 20705
7900
ANADARKO PETE CORP COM 032511107 52565 688650 SH DEFINED 14 226966
461684
ANADARKO PETE CORP COM 032511107 154 2023 SH DEFINED 16 0
2023
ANADIGICS INC COM 032515108 100 45500 SH DEFINED 14 45500
0
ANALOG DEVICES INC COM 032654105 15012 419577 SH DEFINED 14 139177 280400
ANALOG DEVICES INC COM 032654105 41 1150 SH DEFINED 16 0
1150
ANALOGIC CORP COM PAR $0.05 032657207 1441 25141 SH DEFINED 14 1744
23397
ANAREN INC COM 032744104 671 40400 SH DEFINED 14 40400
0
ANDERSONS INC COM 034164103 3177 72761 SH DEFINED 14 26596
46165
ANGIODYNAMICS INC COM 03475V101 846 57100 SH DEFINED 14 57100
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 692 16300 SH DEFINED 14 0
16300
ANIXTER INTL INC COM 035290105 3446 57775 SH DEFINED 14 3578
54197
ANN INC COM 035623107 4099 165420 SH DEFINED 14 113112 52308
ANNALY CAP MGMT INC COM 035710409 38106 2387610 SH DEFINED 14 877110
1510500
ANNALY CAP MGMT INC COM 035710409 356 22300 SH DEFINED 16 0
22300
ANSYS INC COM 03662Q105 5000 87289 SH DEFINED 14 54270
33019
ANWORTH MORTGAGE ASSET CP COM 037347101 1239 197280 SH DEFINED 14 35580
161700
AON CORP COM 037389103 32372 691700 SH DEFINED 14 194821
496879
AON CORP COM 037389103 60 1275 SH DEFINED 16 0
1275
APACHE CORP COM 037411105 142042 1568136 SH DEFINED 14 420343
1147793
APACHE CORP COM 037411105 1382 15261 SH DEFINED 16 0 15261
APARTMENT INVT & MGMT CO CL A 03748R101 3895 169995 SH DEFINED 14 58027
111968
APARTMENT INVT & MGMT CO CL A 03748R101 10 454 SH DEFINED 16 0
454
APOGEE ENTERPRISES INC COM 037598109 774 63137 SH DEFINED 14 9211
53926
APOLLO GROUP INC CL A 037604105 17667 327961 SH DEFINED 14 90751
237210
APOLLO GROUP INC CL A 037604105 26 475 SH DEFINED 16 0
475
APOLLO INVT CORP COM 03761U106 445 69068 SH DEFINED 14 26337
42731
APOLLO COML REAL EST FIN INC COM 03762U105 425 32400 SH DEFINED 14 25700
6700
APPLE INC COM 037833100 919055 2269272 SH DEFINED 14 693170 1576102
APPLE INC COM 037833100 7503 18525 SH DEFINED 16 0
18525
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8238 234230 SH DEFINED 14 107040
127190
APPLIED MATLS INC COM 038222105 31936 2981922 SH DEFINED 14 664903
2317019
APPLIED MATLS INC COM 038222105 429 40060 SH DEFINED 16 0
40060
APTARGROUP INC COM 038336103 1382 26497 SH DEFINED 14 10936
15561
APPROACH RESOURCES INC COM 03834A103 1595 54250 SH DEFINED 14 3450
50800
AQUA AMERICA INC COM 03836W103 1094 49609 SH DEFINED 14 19209
30400
ARBITRON INC COM 03875Q108 2056 59754 SH DEFINED 14 3701 56053
ARCH COAL INC COM 039380100 4796 330523 SH DEFINED 14 220831
109692
ARCHER DANIELS MIDLAND CO COM 039483102 77770 2719226 SH DEFINED 14 664954
2054272
ARCHER DANIELS MIDLAND CO COM 039483102 456 15941 SH DEFINED 16 0
15941
ARCTIC CAT INC COM 039670104 1516 67241 SH DEFINED 14 23525
43716
ARKANSAS BEST CORP DEL COM 040790107 1253 65038 SH DEFINED 14 16421
48617
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3422 78000 SH DEFINED 14 1200
76800
ARMSTRONG WORLD INDS INC NEW COM 04247X102 92 2100 SH DEFINED 16 0
2100
ARQULE INC COM 04269E107 601 106629 SH DEFINED 14 5598 101031
ARRIS GROUP INC COM 04269Q100 4854 448626 SH DEFINED 14 196030
252596
ARROW ELECTRS INC COM 042735100 9434 252188 SH DEFINED 14 116192
135996
ARROW ELECTRS INC COM 042735100 45 1200 SH DEFINED 16 0
1200
ARTHROCARE CORP COM 043136100 802 25300 SH DEFINED 14 22900
2400
ARTIO GLOBAL INVS INC COM CL A 04315B107 184 37705 SH DEFINED 14 36705
1000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2361 109500 SH DEFINED 14 109500
0
ASCENA RETAIL GROUP INC COM 04351G101 19864 668359 SH DEFINED 14 276159
392200
ASCENA RETAIL GROUP INC COM 04351G101 253 8500 SH DEFINED 16 0 8500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3394 424300 SH DEFINED 14 262400
161900
ASHLAND INC NEW COM 044209104 5292 92587 SH DEFINED 14 50888
41699
ASSOCIATED BANC CORP COM 045487105 2605 233173 SH DEFINED 14 153531
79642
ASSOCIATED ESTATES RLTY CORP COM 045604105 8548 535900 SH DEFINED 14 25613
510287
ASSURANT INC COM 04621X108 32817 799252 SH DEFINED 14 234485
564767
ASSURANT INC COM 04621X108 79 1915 SH DEFINED 16 0
1915
ASTEC INDS INC COM 046224101 1341 41623 SH DEFINED 14 2364
39259
ASTORIA FINL CORP COM 046265104 370 43623 SH DEFINED 14 9765 33858
ATLANTIC TELE NETWORK INC COM NEW 049079205 2410 61705 SH DEFINED 14 31205
30500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2568 66835 SH DEFINED 14 31835
35000
ATMEL CORP COM 049513104 1665 205547 SH DEFINED 14 64959
140588
ATMOS ENERGY CORP COM 049560105 6213 186286 SH DEFINED 14 93277
93009
ATWOOD OCEANICS INC COM 050095108 3912 98316 SH DEFINED 14 61243
37073
AUTODESK INC COM 052769106 14209 468476 SH DEFINED 14 127478
340998
AUTODESK INC COM 052769106 59 1950 SH DEFINED 16 0
1950
AUTOLIV INC COM 052800109 1961 36660 SH DEFINED 14 8500 28160
AUTOMATIC DATA PROCESSING IN COM 053015103 38516 713126 SH DEFINED 14 223674
489452
AUTOMATIC DATA PROCESSING IN COM 053015103 105 1950 SH DEFINED 16 0
1950
AUTONATION INC COM 05329W102 2523 68434 SH DEFINED 14 25821
42613
AUTONATION INC COM 05329W102 8 217 SH DEFINED 16 0
217
AUTOZONE INC COM 053332102 12787 39349 SH DEFINED 14 13385
25964
AUTOZONE INC COM 053332102 41 125 SH DEFINED 16 0
125
AVALONBAY CMNTYS INC COM 053484101 46043 352548 SH DEFINED 14 49947
302601
AVALONBAY CMNTYS INC COM 053484101 58 447 SH DEFINED 16 0 447
AVERY DENNISON CORP COM 053611109 11409 397809 SH DEFINED 14 106742
291067
AVERY DENNISON CORP COM 053611109 10 350 SH DEFINED 16 0
350
AVID TECHNOLOGY INC COM 05367P100 497 58305 SH DEFINED 14 3621
54684
AVIS BUDGET GROUP COM 053774105 4820 449637 SH DEFINED 14 327637
122000
AVIS BUDGET GROUP COM 053774105 48 4500 SH DEFINED 16 0
4500
AVISTA CORP COM 05379B107 5464 212202 SH DEFINED 14 14734
197468
AVNET INC COM 053807103 11561 371866 SH DEFINED 14 173144
198722
AVNET INC COM 053807103 103 3300 SH DEFINED 16 0 3300
AVON PRODS INC COM 054303102 52870 3026311 SH DEFINED 14 809523
2216788
AVON PRODS INC COM 054303102 856 49025 SH DEFINED 16 0
49025
BB&T CORP COM 054937107 39000 1549470 SH DEFINED 14 524282
1025188
BB&T CORP COM 054937107 70 2775 SH DEFINED 16 0
2775
B & G FOODS INC NEW COM 05508R106 3336 138575 SH DEFINED 14 36875
101700
BGC PARTNERS INC CL A 05541T101 1222 205690 SH DEFINED 14 180790
24900
BOK FINL CORP COM NEW 05561Q201 605 11023 SH DEFINED 14 1023
10000
BRE PROPERTIES INC CL A 05564E106 18223 360998 SH DEFINED 14 26226 334772
BMC SOFTWARE INC COM 055921100 20544 626727 SH DEFINED 14 176421
450306
BMC SOFTWARE INC COM 055921100 245 7475 SH DEFINED 16 0
7475
BABCOCK & WILCOX CO NEW COM 05615F102 1923 79652 SH DEFINED 14 23852
55800
BABCOCK & WILCOX CO NEW COM 05615F102 29 1200 SH DEFINED 16 0
1200
BADGER METER INC COM 056525108 907 30832 SH DEFINED 14 1875
28957
BAKER MICHAEL CORP COM 057149106 297 15155 SH DEFINED 14 12955
2200
BAKER HUGHES INC COM 057224107 36457 749522 SH DEFINED 14 251858
497664
BAKER HUGHES INC COM 057224107 190 3899 SH DEFINED 16 0 3899
BALCHEM CORP COM 057665200 2404 59289 SH DEFINED 14 3906
55383
BALL CORP COM 058498106 15772 441672 SH DEFINED 14 121282
320390
BALL CORP COM 058498106 21 600 SH DEFINED 16 0
600
BALLY TECHNOLOGIES INC COM 05874B107 611 15446 SH DEFINED 14 5850
9596
BANCOLOMBIA S A SPON ADR PREF 05968L102 4217 70800 SH DEFINED 14 4400
66400
BANCOLOMBIA S A SPON ADR PREF 05968L102 131 2200 SH DEFINED 16 0
2200
BANCORPSOUTH INC COM 059692103 674 61134 SH DEFINED 14 44051
17083
BANK OF AMERICA CORPORATION COM 060505104 113213 20361989 SH DEFINED 14 5810723 14551266
BANK OF AMERICA CORPORATION COM 060505104 595 107006 SH DEFINED 16 0
107006
BANK HAWAII CORP COM 062540109 1482 33321 SH DEFINED 14 6224
27097
BANK MUTUAL CORP NEW COM 063750103 314 98601 SH DEFINED 14 4699
93902
BANK OF THE OZARKS INC COM 063904106 2301 77646 SH DEFINED 14 3810
73836
BANK OF NEW YORK MELLON CORP COM 064058100 122451 6150233 SH DEFINED 14 1766439
4383794
BANK OF NEW YORK MELLON CORP COM 064058100 1264 63500 SH DEFINED 16 0
63500
BANNER CORP COM NEW 06652V208 374 21828 SH DEFINED 14 21828
0
BARD C R INC COM 067383109 19087 223244 SH DEFINED 14 58832 164412
BARD C R INC COM 067383109 137 1600 SH DEFINED 16 0
1600
BARNES & NOBLE INC COM 067774109 197 13571 SH DEFINED 14 4729
8842
BARNES GROUP INC COM 067806109 2309 95780 SH DEFINED 14 5941
89839
BARRICK GOLD CORP COM 067901108 213 4700 SH DEFINED 14 0
4700
BARRETT BILL CORP COM 06846N104 61 1800 SH DEFINED 03 1800
0
BARRETT BILL CORP COM 06846N104 944 27695 SH DEFINED 14 6050
21645
BASIC ENERGY SVCS INC NEW COM 06985P100 1170 59400 SH DEFINED 14 3534
55866
BAXTER INTL INC COM 071813109 84317 1704055 SH DEFINED 14 468791 1235264
BAXTER INTL INC COM 071813109 722 14587 SH DEFINED 16 0
14587
BBCN BANCORP INC COM 073295107 2424 256532 SH DEFINED 14 108268
148264
BE AEROSPACE INC COM 073302101 1609 41573 SH DEFINED 14 18809
22764
BEACON ROOFING SUPPLY INC COM 073685109 621 30715 SH DEFINED 14 27015
3700
BEAM INC COM 073730103 16749 326945 SH DEFINED 14 97869
229076
BEAM INC COM 073730103 33 650 SH DEFINED 16 0
650
BEBE STORES INC COM 075571109 183 22000 SH DEFINED 14 17100
4900
BECTON DICKINSON & CO COM 075887109 58028 776604 SH DEFINED 14 215853 560751
BECTON DICKINSON & CO COM 075887109 496 6640 SH DEFINED 16 0
6640
BED BATH & BEYOND INC COM 075896100 31175 537774 SH DEFINED 14 163333
374441
BED BATH & BEYOND INC COM 075896100 181 3125 SH DEFINED 16 0
3125
BEL FUSE INC CL B 077347300 560 29888 SH DEFINED 14 1450
28438
BELDEN INC COM 077454106 6854 205954 SH DEFINED 14 93051
112903
BELO CORP COM SER A 080555105 493 78200 SH DEFINED 14 40700
37500
BEMIS INC COM 081437105 5878 195428 SH DEFINED 14 45737
149691
BEMIS INC COM 081437105 11 375 SH DEFINED 16 0 375
BENCHMARK ELECTRS INC COM 08160H101 1573 116760 SH DEFINED 14 7330
109430
BERKLEY W R CORP COM 084423102 1385 40269 SH DEFINED 14 15472
24797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239238 3135489 SH DEFINED 14 981580
2153909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1488 19500 SH DEFINED 16 0
19500
BERKSHIRE HILLS BANCORP INC COM 084680107 641 28900 SH DEFINED 14 24500
4400
BERRY PETE CO CL A 085789105 738 17560 SH DEFINED 14 2160
15400
BEST BUY INC COM 086516101 17588 752590 SH DEFINED 14 213790
538800
BEST BUY INC COM 086516101 27 1175 SH DEFINED 16 0 1175
BIG 5 SPORTING GOODS CORP COM 08915P101 681 65261 SH DEFINED 14 2425
62836
BIG LOTS INC COM 089302103 3736 98953 SH DEFINED 14 30910
68043
BIG LOTS INC COM 089302103 8 225 SH DEFINED 16 0
225
BIGLARI HLDGS INC COM 08986R101 7013 19046 SH DEFINED 14 5581
13465
BIGLARI HLDGS INC COM 08986R101 147 400 SH DEFINED 16 0
400
BIO RAD LABS INC CL A 090572207 703 7324 SH DEFINED 14 2953
4371
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1563 96053 SH DEFINED 14 42483
53570
BIOGEN IDEC INC COM 09062X103 81806 743354 SH DEFINED 14 279502 463852
BIOGEN IDEC INC COM 09062X103 1088 9885 SH DEFINED 16 0
9885
BIOMED REALTY TRUST INC COM 09063H107 6261 346309 SH DEFINED 14 20100
326209
BJS RESTAURANTS INC COM 09180C106 4550 100397 SH DEFINED 14 50325
50072
BLACK BOX CORP DEL COM 091826107 4837 172488 SH DEFINED 14 32846
139642
BLACK BOX CORP DEL COM 091826107 112 4000 SH DEFINED 16 0
4000
BLACK HILLS CORP COM 092113109 1177 35054 SH DEFINED 14 8895
26159
BLACKBAUD INC COM 09227Q100 3127 112906 SH DEFINED 14 16733
96173
BLACKROCK INC COM 09247X101 24844 139386 SH DEFINED 14 46906 92480
BLACKROCK INC COM 09247X101 71 400 SH DEFINED 16 0
400
BLOCK H & R INC COM 093671105 18088 1107635 SH DEFINED 14 271126
836509
BLOCK H & R INC COM 093671105 19 1150 SH DEFINED 16 0
1150
BLOUNT INTL INC NEW COM 095180105 1224 84300 SH DEFINED 14 82600
1700
BLUE COAT SYSTEMS INC COM NEW 09534T508 3090 121422 SH DEFINED 14 27724
93698
BLUE NILE INC COM 09578R103 1122 27452 SH DEFINED 14 1673
25779
BLYTH INC COM NEW 09643P207 7829 137833 SH DEFINED 14 33400
104433
BLYTH INC COM NEW 09643P207 102 1800 SH DEFINED 16 0 1800
BOB EVANS FARMS INC COM 096761101 6358 189576 SH DEFINED 14 115322
74254
BOB EVANS FARMS INC COM 096761101 54 1600 SH DEFINED 16 0
1600
BOEING CO COM 097023105 74570 1016628 SH DEFINED 14 329493
687135
BOEING CO COM 097023105 222 3027 SH DEFINED 16 0
3027
BOISE INC COM 09746Y105 1456 204450 SH DEFINED 14 118050
86400
BORGWARNER INC COM 099724106 11168 175211 SH DEFINED 14 74941
100270
BORGWARNER INC COM 099724106 32 500 SH DEFINED 16 0
500
BOSTON BEER INC CL A 100557107 1884 17352 SH DEFINED 14 1230 16122
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2155 271374 SH DEFINED 14 116946
154428
BOSTON PROPERTIES INC COM 101121101 35421 355629 SH DEFINED 14 66962
288667
BOSTON PROPERTIES INC COM 101121101 60 600 SH DEFINED 16 0
600
BOSTON SCIENTIFIC CORP COM 101137107 12363 2315187 SH DEFINED 14 691007
1624180
BOSTON SCIENTIFIC CORP COM 101137107 31 5795 SH DEFINED 16 0
5795
BOTTOMLINE TECH DEL INC COM 101388106 1698 73275 SH DEFINED 14 4475
68800
BOYD GAMING CORP COM 103304101 1489 199641 SH DEFINED 14 6341
193300
BRADY CORP CL A 104674106 6846 216860 SH DEFINED 14 39734 177126
BRADY CORP CL A 104674106 32 1000 SH DEFINED 16 0
1000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7831 824272 SH DEFINED 14 40065
784207
BRIGGS & STRATTON CORP COM 109043109 1705 110040 SH DEFINED 14 5849
104191
BRIGHTPOINT INC COM NEW 109473405 6634 616584 SH DEFINED 14 330635
285949
BRINKER INTL INC COM 109641100 5773 215734 SH DEFINED 14 112722
103012
BRINKS CO COM 109696104 1341 49875 SH DEFINED 14 18907
30968
BRISTOL MYERS SQUIBB CO COM 110122108 131901 3742931 SH DEFINED 14 1141489
2601442
BRISTOL MYERS SQUIBB CO COM 110122108 360 10210 SH DEFINED 16 0 10210
BRISTOW GROUP INC COM 110394103 5111 107844 SH DEFINED 14 4593
103251
BROADCOM CORP CL A 111320107 19661 669660 SH DEFINED 14 218297
451363
BROADCOM CORP CL A 111320107 55 1875 SH DEFINED 16 0
1875
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4166 184749 SH DEFINED 14 101547
83202
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 525 101145 SH DEFINED 14 22845
78300
BROOKFIELD OFFICE PPTYS INC COM 112900105 179 11470 SH DEFINED 14 11470
0
BROOKLINE BANCORP INC DEL COM 11373M107 1327 157258 SH DEFINED 14 19431
137827
BROOKS AUTOMATION INC COM 114340102 2433 236919 SH DEFINED 14 23083 213836
BROWN & BROWN INC COM 115236101 946 41793 SH DEFINED 14 16228
25565
BROWN FORMAN CORP CL B 115637209 12884 160032 SH DEFINED 14 45451
114581
BROWN FORMAN CORP CL B 115637209 36 445 SH DEFINED 16 0
445
BROWN SHOE INC NEW COM 115736100 742 83352 SH DEFINED 14 4408
78944
BRUKER CORP COM 116794108 1676 134945 SH DEFINED 14 109845
25100
BRUNSWICK CORP COM 117043109 3812 211049 SH DEFINED 14 11020
200029
BUCKEYE TECHNOLOGIES INC COM 118255108 10570 316092 SH DEFINED 14 159702
156390
BUCKLE INC COM 118440106 2443 59782 SH DEFINED 14 3673 56109
BUFFALO WILD WINGS INC COM 119848109 2633 38996 SH DEFINED 14 2582
36414
CBIZ INC COM 124805102 486 79500 SH DEFINED 14 66200
13300
CBL & ASSOC PPTYS INC COM 124830100 4398 280140 SH DEFINED 14 227640
52500
CBS CORP NEW CL B 124857202 25271 931124 SH DEFINED 14 292658
638466
CBS CORP NEW CL B 124857202 70 2588 SH DEFINED 16 0
2588
CBRE GROUP INC CL A 12504L109 6452 423921 SH DEFINED 14 138991
284930
CBRE GROUP INC CL A 12504L109 19 1250 SH DEFINED 16 0
1250
C D I CORP COM 125071100 658 47655 SH DEFINED 14 23067 24588
CEC ENTMT INC COM 125137109 2469 71674 SH DEFINED 14 9871
61803
CF INDS HLDGS INC COM 125269100 71401 492487 SH DEFINED 14 165696
326791
CF INDS HLDGS INC COM 125269100 826 5695 SH DEFINED 16 0
5695
CH ENERGY GROUP INC COM 12541M102 1786 30590 SH DEFINED 14 2163
28427
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15712 225165 SH DEFINED 14 73530
151635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 675 SH DEFINED 16 0
675
CIGNA CORPORATION COM 125509109 40514 964625 SH DEFINED 14 212197
752428
CIGNA CORPORATION COM 125509109 242 5770 SH DEFINED 16 0 5770
CIT GROUP INC COM NEW 125581801 3297 94550 SH DEFINED 14 14550
80000
CIT GROUP INC COM NEW 125581801 136 3900 SH DEFINED 16 0
3900
CLECO CORP NEW COM 12561W105 6084 159675 SH DEFINED 14 91464
68211
CME GROUP INC COM 12572Q105 26298 107923 SH DEFINED 14 30956
76967
CME GROUP INC COM 12572Q105 116 477 SH DEFINED 16 0
477
CMS ENERGY CORP COM 125896100 8149 369047 SH DEFINED 14 112863
256184
CMS ENERGY CORP COM 125896100 21 950 SH DEFINED 16 0
950
CSS INDS INC COM 125906107 454 22800 SH DEFINED 14 6900 15900
CNA FINL CORP COM 126117100 476 17790 SH DEFINED 14 1090
16700
CRA INTL INC COM 12618T105 415 20900 SH DEFINED 14 20900
0
CSG SYS INTL INC COM 126349109 2151 146212 SH DEFINED 14 62488
83724
CSX CORP COM 126408103 78980 3750236 SH DEFINED 14 1073093
2677143
CSX CORP COM 126408103 865 41075 SH DEFINED 16 0
41075
CTS CORP COM 126501105 1160 126132 SH DEFINED 14 61747
64385
CVB FINL CORP COM 126600105 991 98815 SH DEFINED 14 77715
21100
CVR ENERGY INC COM 12662P108 8319 444135 SH DEFINED 14 222635 221500
CVR ENERGY INC COM 12662P108 103 5500 SH DEFINED 16 0
5500
CVS CAREMARK CORPORATION COM 126650100 192196 4713002 SH DEFINED 14 1495433
3217569
CVS CAREMARK CORPORATION COM 126650100 1613 39559 SH DEFINED 16 0
39559
CA INC COM 12673P105 46609 2305663 SH DEFINED 14 652296
1653367
CA INC COM 12673P105 684 33852 SH DEFINED 16 0
33852
CABELAS INC COM 126804301 2234 87870 SH DEFINED 14 5630
82240
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4329 304446 SH DEFINED 14 102746
201700
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 800 SH DEFINED 16 0 800
CABOT CORP COM 127055101 3405 105931 SH DEFINED 14 66224
39707
CABOT OIL & GAS CORP COM 127097103 11186 147375 SH DEFINED 14 47423
99952
CABOT OIL & GAS CORP COM 127097103 53 700 SH DEFINED 16 0
700
CABOT MICROELECTRONICS CORP COM 12709P103 3388 71703 SH DEFINED 14 28623
43080
CACHE INC COM NEW 127150308 128 20700 SH DEFINED 14 20700
0
CACI INTL INC CL A 127190304 6809 121770 SH DEFINED 14 38692
83078
CADENCE DESIGN SYSTEM INC COM 127387108 2887 277594 SH DEFINED 14 184040
93554
CAL DIVE INTL INC DEL COM 12802T101 58 25570 SH DEFINED 14 3370 22200
CAL MAINE FOODS INC COM NEW 128030202 1122 30670 SH DEFINED 14 1875
28795
CALAMOS ASSET MGMT INC CL A 12811R104 1103 88150 SH DEFINED 14 28950
59200
CALAVO GROWERS INC COM 128246105 650 25315 SH DEFINED 14 1275
24040
CALGON CARBON CORP COM 129603106 1792 114036 SH DEFINED 14 6582
107454
CALIFORNIA WTR SVC GROUP COM 130788102 1336 73180 SH DEFINED 14 60180
13000
CALLAWAY GOLF CO COM 131193104 711 128519 SH DEFINED 14 7239
121280
CALLON PETE CO DEL COM 13123X102 547 110000 SH DEFINED 14 33400
76600
CALPINE CORP COM NEW 131347304 384 23505 SH DEFINED 14 22605 900
CAMBREX CORP COM 132011107 789 109873 SH DEFINED 14 5024
104849
CAMDEN PPTY TR SH BEN INT 133131102 31306 502993 SH DEFINED 14 101395
401598
CAMERON INTERNATIONAL CORP COM 13342B105 16430 334018 SH DEFINED 14 107675
226343
CAMERON INTERNATIONAL CORP COM 13342B105 47 950 SH DEFINED 16 0
950
CAMPBELL SOUP CO COM 134429109 8413 253084 SH DEFINED 14 83708
169376
CAMPBELL SOUP CO COM 134429109 23 700 SH DEFINED 16 0
700
CAMPUS CREST CMNTYS INC COM 13466Y105 144 14300 SH DEFINED 14 14300
0
CANTEL MEDICAL CORP COM 138098108 2260 80925 SH DEFINED 14 35475 45450
CAPELLA EDUCATION COMPANY COM 139594105 8692 241122 SH DEFINED 14 84836
156286
CAPELLA EDUCATION COMPANY COM 139594105 72 2000 SH DEFINED 16 0
2000
CAPLEASE INC COM 140288101 80 19880 SH DEFINED 03 19880
0
CAPLEASE INC COM 140288101 319 79000 SH DEFINED 14 66900
12100
CAPITAL ONE FINL CORP COM 14040H105 44360 1048938 SH DEFINED 14 347838
701100
CAPITAL ONE FINL CORP COM 14040H105 80 1883 SH DEFINED 16 0
1883
CAPITALSOURCE INC COM 14055X102 391 58298 SH DEFINED 03 58298
0
CAPITALSOURCE INC COM 14055X102 84 12496 SH DEFINED 14 12496
0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4010 322345 SH DEFINED 14 188345
134000
CARBO CERAMICS INC COM 140781105 877 7110 SH DEFINED 14 2660
4450
CARDINAL HEALTH INC COM 14149Y108 19395 477593 SH DEFINED 14 154002
323591
CARDINAL HEALTH INC COM 14149Y108 58 1425 SH DEFINED 16 0
1425
CARDTRONICS INC COM 14161H108 45 1678 SH DEFINED 03 1678
0
CARDTRONICS INC COM 14161H108 3467 128125 SH DEFINED 14 44325
83800
CAREER EDUCATION CORP COM 141665109 5821 730321 SH DEFINED 14 301521
428800
CAREER EDUCATION CORP COM 141665109 20 2500 SH DEFINED 16 0 2500
CAREFUSION CORP COM 14170T101 22946 903025 SH DEFINED 14 187722
715303
CAREFUSION CORP COM 14170T101 186 7337 SH DEFINED 16 0
7337
CARLISLE COS INC COM 142339100 969 21874 SH DEFINED 14 8467
13407
CARMAX INC COM 143130102 9254 303600 SH DEFINED 14 96212
207388
CARMAX INC COM 143130102 26 850 SH DEFINED 16 0
850
CARNIVAL CORP PAIRED CTF 143658300 40902 1253133 SH DEFINED 14 419371
833762
CARNIVAL CORP PAIRED CTF 143658300 57 1750 SH DEFINED 16 0
1750
CARPENTER TECHNOLOGY CORP COM 144285103 800 15534 SH DEFINED 14 5809 9725
CARTER INC COM 146229109 4156 104401 SH DEFINED 14 6936
97465
CASCADE CORP COM 147195101 2080 44103 SH DEFINED 14 4860
39243
CASEYS GEN STORES INC COM 147528103 4103 79645 SH DEFINED 14 4968
74677
CASH AMER INTL INC COM 14754D100 3734 80079 SH DEFINED 14 4079
76000
CASTLE A M & CO COM 148411101 524 55427 SH DEFINED 14 10630
44797
CATALYST HEALTH SOLUTIONS IN COM 14888B103 917 17628 SH DEFINED 14 6628
11000
CATERPILLAR INC DEL COM 149123101 81903 904009 SH DEFINED 14 294220
609789
CATERPILLAR INC DEL COM 149123101 238 2625 SH DEFINED 16 0 2625
CATHAY GENERAL BANCORP COM 149150104 5839 391075 SH DEFINED 14 309309
81766
CATO CORP NEW CL A 149205106 2762 114120 SH DEFINED 14 3689
110431
CBEYOND INC COM 149847105 1129 140962 SH DEFINED 14 37025
103937
CEDAR REALTY TRUST INC COM NEW 150602209 1364 316559 SH DEFINED 14 83393
233166
CEDAR REALTY TRUST INC COM NEW 150602209 9 2200 SH DEFINED 16 0
2200
CELADON GROUP INC COM 150838100 645 54600 SH DEFINED 14 49900
4700
CELANESE CORP DEL COM SER A 150870103 4601 103930 SH DEFINED 14 17680
86250
CELANESE CORP DEL COM SER A 150870103 128 2900 SH DEFINED 16 0 2900
CELGENE CORP COM 151020104 108008 1597756 SH DEFINED 14 418034
1179722
CELGENE CORP COM 151020104 1258 18610 SH DEFINED 16 0
18610
CENTENE CORP DEL COM 15135B101 5856 147909 SH DEFINED 14 6642
141267
CENTERPOINT ENERGY INC COM 15189T107 12595 626916 SH DEFINED 14 189445
437471
CENTERPOINT ENERGY INC COM 15189T107 33 1649 SH DEFINED 16 0
1649
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 532 36700 SH DEFINED 14 0
36700
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 775 79800 SH DEFINED 14 0
79800
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 790 94934 SH DEFINED 14 4627 90307
CENTRAL VT PUB SVC CORP COM 155771108 958 27284 SH DEFINED 14 1648
25636
CENTURY ALUM CO COM 156431108 1380 162212 SH DEFINED 14 6923
155289
CENTURYLINK INC COM 156700106 149 4018 SH DEFINED 03 0
4018
CENTURYLINK INC COM 156700106 81330 2186300 SH DEFINED 14 552071
1634229
CENTURYLINK INC COM 156700106 1098 29528 SH DEFINED 16 0
29528
CENVEO INC COM 15670S105 172 50610 SH DEFINED 14 50610
0
CERADYNE INC COM 156710105 3591 134096 SH DEFINED 14 51381
82715
CERNER CORP COM 156782104 12046 196666 SH DEFINED 14 65846 130820
CERNER CORP COM 156782104 37 600 SH DEFINED 16 0
600
CEVA INC COM 157210105 1957 64675 SH DEFINED 14 3175
61500
CHARLES RIV LABS INTL INC COM 159864107 5786 211722 SH DEFINED 14 157589
54133
CHATHAM LODGING TR COM 16208T102 1818 168600 SH DEFINED 14 33700
134900
CHATHAM LODGING TR COM 16208T102 172 16000 SH DEFINED 16 0
16000
CHECKPOINT SYS INC COM 162825103 885 80851 SH DEFINED 14 4351
76500
CHEESECAKE FACTORY INC COM 163072101 572 19485 SH DEFINED 14 7449
12036
CHELSEA THERAPEUTICS INTL LT COM 163428105 93 18100 SH DEFINED 14 18100
0
CHEMED CORP NEW COM 16359R103 5751 112309 SH DEFINED 14 62986
49323
CHEMICAL FINL CORP COM 163731102 525 24620 SH DEFINED 14 6720
17900
CHESAPEAKE ENERGY CORP COM 165167107 30510 1368782 SH DEFINED 14 401484
967298
CHESAPEAKE ENERGY CORP COM 165167107 57 2560 SH DEFINED 16 0
2560
CHESAPEAKE UTILS CORP COM 165303108 590 13600 SH DEFINED 14 10200
3400
CHEVRON CORP NEW COM 166764100 615964 5789138 SH DEFINED 14 1721748
4067390
CHEVRON CORP NEW COM 166764100 4851 45595 SH DEFINED 16 0
45595
CHICOS FAS INC COM 168615102 4352 390643 SH DEFINED 14 282908 107735
CHILDRENS PL RETAIL STORES I COM 168905107 2694 50718 SH DEFINED 14 3138
47580
CHIMERA INVT CORP COM 16934Q109 8160 3250850 SH DEFINED 14 562950
2687900
CHIMERA INVT CORP COM 16934Q109 144 57400 SH DEFINED 16 0
57400
CHIPOTLE MEXICAN GRILL INC COM 169656105 14750 43672 SH DEFINED 14 14032
29640
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 130 SH DEFINED 16 0
130
CHIQUITA BRANDS INTL INC COM 170032809 1127 135100 SH DEFINED 14 65600
69500
CHRISTOPHER & BANKS CORP COM 171046105 208 88776 SH DEFINED 14 23573
65203
CHUBB CORP COM 171232101 46899 677530 SH DEFINED 14 210547 466983
CHUBB CORP COM 171232101 76 1100 SH DEFINED 16 0
1100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8069 242469 SH DEFINED 14 0
242469
CHURCH & DWIGHT INC COM 171340102 2637 57632 SH DEFINED 14 25812
31820
CIBER INC COM 17163B102 735 190318 SH DEFINED 14 43880
146438
CIENA CORP COM NEW 171779309 401 33127 SH DEFINED 14 12163
20964
CIMAREX ENERGY CO COM 171798101 3964 64031 SH DEFINED 14 40072
23959
CINCINNATI BELL INC NEW COM 171871106 1194 393994 SH DEFINED 14 23094
370900
CINCINNATI FINL CORP COM 172062101 9393 308379 SH DEFINED 14 71153 237226
CINCINNATI FINL CORP COM 172062101 18 603 SH DEFINED 16 0
603
CINEMARK HOLDINGS INC COM 17243V102 2309 124900 SH DEFINED 14 89900
35000
CIRCOR INTL INC COM 17273K109 1243 35214 SH DEFINED 14 2326
32888
CIRRUS LOGIC INC COM 172755100 7717 486850 SH DEFINED 14 247250
239600
CISCO SYS INC COM 17275R102 262786 14534619 SH DEFINED 14 3978121
10556498
CISCO SYS INC COM 17275R102 2180 120580 SH DEFINED 16 0
120580
CINTAS CORP COM 172908105 11246 323059 SH DEFINED 14 76051
247008
CINTAS CORP COM 172908105 47 1350 SH DEFINED 16 0 1350
CITIGROUP INC COM NEW 172967424 216798 8240135 SH DEFINED 14 2738086
5502049
CITIGROUP INC COM NEW 172967424 1879 71420 SH DEFINED 16 0
71420
CITI TRENDS INC COM 17306X102 112 12800 SH DEFINED 14 1100
11700
CITRIX SYS INC COM 177376100 24500 403492 SH DEFINED 14 216147
187345
CITRIX SYS INC COM 177376100 49 800 SH DEFINED 16 0
800
CITY HLDG CO COM 177835105 1849 54564 SH DEFINED 14 10770
43794
CITY NATL CORP COM 178566105 741 16777 SH DEFINED 14 6506
10271
CLARCOR INC COM 179895107 1556 31125 SH DEFINED 14 6825 24300
CLEAN HARBORS INC COM 184496107 1096 17200 SH DEFINED 14 6606
10594
CLEARWATER PAPER CORP COM 18538R103 1653 46410 SH DEFINED 14 3030
43380
CLIFFS NATURAL RESOURCES INC COM 18683K101 12587 201877 SH DEFINED 14 67133
134744
CLIFFS NATURAL RESOURCES INC COM 18683K101 37 600 SH DEFINED 16 0
600
CLOROX CO DEL COM 189054109 13841 207945 SH DEFINED 14 60739
147206
CLOROX CO DEL COM 189054109 37 560 SH DEFINED 16 0
560
CLOUD PEAK ENERGY INC COM 18911Q102 1183 61255 SH DEFINED 14 61255
0
COACH INC COM 189754104 99278 1626436 SH DEFINED 14 466506 1159930
COACH INC COM 189754104 1160 19000 SH DEFINED 16 0
19000
COCA COLA BOTTLING CO CONS COM 191098102 1294 22100 SH DEFINED 14 8600
13500
COCA COLA BOTTLING CO CONS COM 191098102 88 1500 SH DEFINED 16 0
1500
COCA COLA CO COM 191216100 304515 4352082 SH DEFINED 14 1311750
3040332
COCA COLA CO COM 191216100 1845 26370 SH DEFINED 16 0
26370
COCA COLA ENTERPRISES INC NE COM 19122T109 50419 1955760 SH DEFINED 14 443010
1512750
COCA COLA ENTERPRISES INC NE COM 19122T109 739 28675 SH DEFINED 16 0
28675
COEUR D ALENE MINES CORP IDA COM NEW 192108504 22123 916428 SH DEFINED 14 365528 550900
COEUR D ALENE MINES CORP IDA COM NEW 192108504 217 9000 SH DEFINED 16 0
9000
COGDELL SPENCER INC COM 19238U107 8994 2116265 SH DEFINED 14 83848
2032417
COGNEX CORP COM 192422103 5542 154853 SH DEFINED 14 74673
80180
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27730 431186 SH DEFINED 14 142961
288225
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1200 SH DEFINED 16 0
1200
COHU INC COM 192576106 637 56154 SH DEFINED 14 2831
53323
COINSTAR INC COM 19259P300 2860 62668 SH DEFINED 14 3897
58771
COLDWATER CREEK INC COM 193068103 194 164682 SH DEFINED 14 5126 159556
COLEMAN CABLE INC COM 193459302 171 19600 SH DEFINED 14 19600
0
COLGATE PALMOLIVE CO COM 194162103 80207 868139 SH DEFINED 14 269642
598497
COLGATE PALMOLIVE CO COM 194162103 536 5800 SH DEFINED 16 0
5800
COLLECTIVE BRANDS INC COM 19421W100 299 20833 SH DEFINED 14 7609
13224
COLONIAL PPTYS TR COM SH BEN INT 195872106 25993 1246052 SH DEFINED 14 216688
1029364
COLONY FINL INC COM 19624R106 316 20100 SH DEFINED 14 16000
4100
COLONY FINL INC COM 19624R106 17 1100 SH DEFINED 16 0
1100
COLUMBIA BKG SYS INC COM 197236102 1545 80169 SH DEFINED 14 4712 75457
COLUMBUS MCKINNON CORP N Y COM 199333105 524 41300 SH DEFINED 14 41300
0
COMFORT SYS USA INC COM 199908104 1126 105009 SH DEFINED 14 34525
70484
COMCAST CORP NEW CL A 20030N101 105868 4465141 SH DEFINED 14 1326287
3138854
COMCAST CORP NEW CL A 20030N101 314 13230 SH DEFINED 16 0
13230
COMERICA INC COM 200340107 8972 347735 SH DEFINED 14 104855
242880
COMERICA INC COM 200340107 19 750 SH DEFINED 16 0
750
COMMERCE BANCSHARES INC COM 200525103 3920 102821 SH DEFINED 14 53890
48931
COMMERCIAL METALS CO COM 201723103 3501 253147 SH DEFINED 14 169533 83614
COMMERCIAL VEH GROUP INC COM 202608105 353 39050 SH DEFINED 14 39050
0
COMMONWEALTH REIT COM SH BEN INT 203233101 19247 1156645 SH DEFINED 14 355300
801345
COMMONWEALTH REIT COM SH BEN INT 203233101 309 18575 SH DEFINED 16 0
18575
COMMUNITY BK SYS INC COM 203607106 3123 112321 SH DEFINED 14 14283
98038
COMMUNITY HEALTH SYS INC NEW COM 203668108 3029 173600 SH DEFINED 14 124197
49403
COMMUNITY TR BANCORP INC COM 204149108 1051 35736 SH DEFINED 14 22936
12800
COMMVAULT SYSTEMS INC COM 204166102 5865 137278 SH DEFINED 14 43986
93292
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 557 10000 SH DEFINED 14 0 10000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 982 27200 SH DEFINED 14 0
27200
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 555 8800 SH DEFINED 14 0
8800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3236 84400 SH DEFINED 14 1300
83100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 314 8200 SH DEFINED 16 0
8200
COMPASS MINERALS INTL INC COM 20451N101 845 12275 SH DEFINED 14 4775
7500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1363 110000 SH DEFINED 14 107200
2800
COMPUTER PROGRAMS & SYS INC COM 205306103 4782 93562 SH DEFINED 14 30546
63016
COMPUTER PROGRAMS & SYS INC COM 205306103 92 1800 SH DEFINED 16 0 1800
COMPUTER SCIENCES CORP COM 205363104 11407 481328 SH DEFINED 14 122646
358682
COMPUTER SCIENCES CORP COM 205363104 13 550 SH DEFINED 16 0
550
COMPUWARE CORP COM 205638109 595 71455 SH DEFINED 14 26155
45300
COMSCORE INC COM 20564W105 1423 67107 SH DEFINED 14 4080
63027
COMSTOCK RES INC COM NEW 205768203 384 25099 SH DEFINED 14 6158
18941
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2597 90758 SH DEFINED 14 8474
82284
CONAGRA FOODS INC COM 205887102 28257 1070347 SH DEFINED 14 284275
786072
CONAGRA FOODS INC COM 205887102 105 3975 SH DEFINED 16 0 3975
CON-WAY INC COM 205944101 1050 35994 SH DEFINED 14 22215
13779
CONCHO RES INC COM 20605P101 386 4115 SH DEFINED 14 3865
250
CONCUR TECHNOLOGIES INC COM 206708109 813 16015 SH DEFINED 14 5815
10200
CONMED CORP COM 207410101 1454 56633 SH DEFINED 14 3447
53186
CONOCOPHILLIPS COM 20825C104 311134 4269718 SH DEFINED 14 1269879
2999839
CONOCOPHILLIPS COM 20825C104 2416 33153 SH DEFINED 16 0
33153
CONSOL ENERGY INC COM 20854P109 22500 613067 SH DEFINED 14 148775
464292
CONSOL ENERGY INC COM 20854P109 282 7675 SH DEFINED 16 0 7675
CONSOLIDATED COMM HLDGS INC COM 209034107 332 17415 SH DEFINED 14 17015
400
CONSOLIDATED EDISON INC COM 209115104 27800 448174 SH DEFINED 14 134020
314154
CONSOLIDATED EDISON INC COM 209115104 75 1210 SH DEFINED 16 0
1210
CONSOLIDATED GRAPHICS INC COM 209341106 3924 81284 SH DEFINED 14 32686
48598
CONSOLIDATED GRAPHICS INC COM 209341106 77 1600 SH DEFINED 16 0
1600
CONSTELLATION BRANDS INC CL A 21036P108 21488 1039571 SH DEFINED 14 316339
723232
CONSTELLATION BRANDS INC CL A 21036P108 71 3425 SH DEFINED 16 0
3425
CONSTELLATION ENERGY GROUP I COM 210371100 11219 282808 SH DEFINED 14 92581 190227
CONSTELLATION ENERGY GROUP I COM 210371100 30 750 SH DEFINED 16 0
750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3696 63525 SH DEFINED 14 29875
33650
CONVERGYS CORP COM 212485106 679 53190 SH DEFINED 14 15726
37464
COOPER COS INC COM NEW 216648402 4246 60211 SH DEFINED 14 46511
13700
COPART INC COM 217204106 11275 235434 SH DEFINED 14 98518
136916
COPART INC COM 217204106 105 2200 SH DEFINED 16 0
2200
CORE MARK HOLDING CO INC COM 218681104 618 15600 SH DEFINED 14 6300
9300
CORESITE RLTY CORP COM 21870Q105 601 33700 SH DEFINED 14 33700
0
CORELOGIC INC COM 21871D103 473 36605 SH DEFINED 14 13514
23091
CORINTHIAN COLLEGES INC COM 218868107 366 168612 SH DEFINED 14 10212
158400
CORN PRODS INTL INC COM 219023108 33410 635287 SH DEFINED 14 231304
403983
CORN PRODS INTL INC COM 219023108 436 8300 SH DEFINED 16 0
8300
CORNING INC COM 219350105 75959 5852038 SH DEFINED 14 1712191
4139847
CORNING INC COM 219350105 633 48785 SH DEFINED 16 0
48785
CORPORATE EXECUTIVE BRD CO COM 21988R102 794 20838 SH DEFINED 14 13473
7365
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7665 360528 SH DEFINED 14 215217 145311
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1600 SH DEFINED 16 0
1600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7793 382593 SH DEFINED 14 191214
191379
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 65 3200 SH DEFINED 16 0
3200
CORVEL CORP COM 221006109 1525 29495 SH DEFINED 14 17230
12265
COSTCO WHSL CORP NEW COM 22160K105 50884 610701 SH DEFINED 14 197584
413117
COSTCO WHSL CORP NEW COM 22160K105 147 1764 SH DEFINED 16 0
1764
COUSINS PPTYS INC COM 222795106 10009 1561480 SH DEFINED 14 68691
1492789
COVANCE INC COM 222816100 3410 74595 SH DEFINED 14 44591 30004
COVENTRY HEALTH CARE INC COM 222862104 23144 762055 SH DEFINED 14 250289
511766
COVENTRY HEALTH CARE INC COM 222862104 16 525 SH DEFINED 16 0
525
COWEN GROUP INC NEW CL A 223622101 64 24726 SH DEFINED 14 24726
0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9549 189430 SH DEFINED 14 74552
114878
CRANE CO COM 224399105 3345 71618 SH DEFINED 14 46611
25007
CREE INC COM 225447101 883 40048 SH DEFINED 14 14536
25512
CREXUS INVT CORP COM 226553105 936 90200 SH DEFINED 14 78700
11500
CROCS INC COM 227046109 12540 849050 SH DEFINED 14 334633 514417
CROCS INC COM 227046109 100 6800 SH DEFINED 16 0
6800
CROSS CTRY HEALTHCARE INC COM 227483104 462 83234 SH DEFINED 14 5364
77870
CROWN CASTLE INTL CORP COM 228227104 639 14264 SH DEFINED 14 13364
900
CROWN HOLDINGS INC COM 228368106 2367 70474 SH DEFINED 14 31174
39300
CROWN HOLDINGS INC COM 228368106 17 500 SH DEFINED 16 0
500
CRYOLIFE INC COM 228903100 777 161798 SH DEFINED 14 67074
94724
CUBESMART COM 229663109 24006 2256210 SH DEFINED 14 107518
2148692
CUBIC CORP COM 229669106 3980 91298 SH DEFINED 14 24018 67280
CUBIC CORP COM 229669106 131 3000 SH DEFINED 16 0
3000
CUBIST PHARMACEUTICALS INC COM 229678107 10703 270138 SH DEFINED 14 150471
119667
CULLEN FROST BANKERS INC COM 229899109 1151 21754 SH DEFINED 14 8281
13473
CUMMINS INC COM 231021106 90007 1022570 SH DEFINED 14 317503
705067
CUMMINS INC COM 231021106 1133 12875 SH DEFINED 16 0
12875
CURTISS WRIGHT CORP COM 231561101 5842 165354 SH DEFINED 14 20118
145236
CYBERONICS INC COM 23251P102 3443 102768 SH DEFINED 14 35347
67421
CYMER INC COM 232572107 3100 62298 SH DEFINED 14 4006 58292
CYNOSURE INC CL A 232577205 207 17600 SH DEFINED 14 17600
0
CYPRESS SEMICONDUCTOR CORP COM 232806109 921 54526 SH DEFINED 14 20726
33800
CYTEC INDS INC COM 232820100 1197 26801 SH DEFINED 14 7561
19240
DCT INDUSTRIAL TRUST INC COM 233153105 1007 196615 SH DEFINED 14 194015
2600
DDR CORP COM 23317H102 18931 1555578 SH DEFINED 14 76840
1478738
D R HORTON INC COM 23331A109 4627 366927 SH DEFINED 14 115489
251438
D R HORTON INC COM 23331A109 14 1075 SH DEFINED 16 0
1075
DST SYS INC DEL COM 233326107 6050 132910 SH DEFINED 14 76604 56306
DST SYS INC DEL COM 233326107 9 200 SH DEFINED 16 0
200
DSP GROUP INC COM 23332B106 232 44448 SH DEFINED 14 1331
43117
DTE ENERGY CO COM 233331107 24574 451309 SH DEFINED 14 120948
330361
DTE ENERGY CO COM 233331107 39 725 SH DEFINED 16 0
725
DSW INC CL A 23334L102 1026 23200 SH DEFINED 14 800
22400
DSW INC CL A 23334L102 71 1600 SH DEFINED 16 0
1600
DTS INC COM 23335C101 2142 78638 SH DEFINED 14 40503
38135
DXP ENTERPRISES INC NEW COM NEW 233377407 2003 62200 SH DEFINED 14 26400 35800
DXP ENTERPRISES INC NEW COM NEW 233377407 74 2300 SH DEFINED 16 0
2300
DAKTRONICS INC COM 234264109 1137 118775 SH DEFINED 14 49144
69631
DANA HLDG CORP COM 235825205 1218 100265 SH DEFINED 14 100265
0
DANAHER CORP DEL COM 235851102 36396 773725 SH DEFINED 14 251609
522116
DANAHER CORP DEL COM 235851102 108 2300 SH DEFINED 16 0
2300
DARDEN RESTAURANTS INC COM 237194105 21529 472332 SH DEFINED 14 134497
337835
DARDEN RESTAURANTS INC COM 237194105 47 1025 SH DEFINED 16 0
1025
DARLING INTL INC COM 237266101 5774 434465 SH DEFINED 14 153045 281420
DAVITA INC COM 23918K108 9755 128676 SH DEFINED 14 41136
87540
DAVITA INC COM 23918K108 30 400 SH DEFINED 16 0
400
DEALERTRACK HLDGS INC COM 242309102 2298 84291 SH DEFINED 14 5059
79232
DEAN FOODS CO NEW COM 242370104 10048 897164 SH DEFINED 14 233316
663848
DEAN FOODS CO NEW COM 242370104 8 675 SH DEFINED 16 0
675
DECKERS OUTDOOR CORP COM 243537107 1036 13705 SH DEFINED 14 5205
8500
DEERE & CO COM 244199105 118269 1529013 SH DEFINED 14 513537
1015476
DEERE & CO COM 244199105 961 12425 SH DEFINED 16 0 12425
DELEK US HLDGS INC COM 246647101 519 45515 SH DEFINED 14 43815
1700
DELL INC COM 24702R101 88876 6074884 SH DEFINED 14 1599396
4475488
DELL INC COM 24702R101 868 59310 SH DEFINED 16 0
59310
DELPHI FINL GROUP INC CL A 247131105 7108 160442 SH DEFINED 14 19847
140595
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH DEFINED 03 8
0
DELTA AIR LINES INC DEL COM NEW 247361702 404 49981 SH DEFINED 14 39481
10500
DELTIC TIMBER CORP COM 247850100 1424 23578 SH DEFINED 14 2817
20761
DENBURY RES INC COM NEW 247916208 8349 552931 SH DEFINED 14 184389 368542
DENBURY RES INC COM NEW 247916208 23 1550 SH DEFINED 16 0
1550
DELUXE CORP COM 248019101 5913 259816 SH DEFINED 14 232051
27765
DENNYS CORP COM 24869P104 264 70300 SH DEFINED 14 70300
0
DENTSPLY INTL INC NEW COM 249030107 6833 195296 SH DEFINED 14 65232
130064
DENTSPLY INTL INC NEW COM 249030107 21 600 SH DEFINED 16 0
600
DESTINATION MATERNITY CORP COM 25065D100 176 10500 SH DEFINED 14 7100
3400
DESTINATION MATERNITY CORP COM 25065D100 15 900 SH DEFINED 16 0
900
DEVON ENERGY CORP NEW COM 25179M103 74536 1202189 SH DEFINED 14 323936 878253
DEVON ENERGY CORP NEW COM 25179M103 403 6495 SH DEFINED 16 0
6495
DEVRY INC DEL COM 251893103 30724 798865 SH DEFINED 14 208015
590850
DEVRY INC DEL COM 251893103 404 10500 SH DEFINED 16 0
10500
DEX ONE CORP COM 25212W100 727 437970 SH DEFINED 03 95035
342935
DIAMOND FOODS INC COM 252603105 6152 190649 SH DEFINED 14 2762
187887
DIAMOND FOODS INC COM 252603105 171 5300 SH DEFINED 16 0
5300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12043 217941 SH DEFINED 14 57426
160515
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 325 SH DEFINED 16 0 325
DIAMONDROCK HOSPITALITY CO COM 252784301 7623 790745 SH DEFINED 14 41420
749325
DICE HLDGS INC COM 253017107 2039 245900 SH DEFINED 14 114700
131200
DICKS SPORTING GOODS INC COM 253393102 2791 75682 SH DEFINED 14 46526
29156
DIEBOLD INC COM 253651103 674 22410 SH DEFINED 14 8575
13835
DIGI INTL INC COM 253798102 1451 130041 SH DEFINED 14 43483
86558
DIGITAL RLTY TR INC COM 253868103 327 4900 SH DEFINED 14 4800
100
DIGITAL RIV INC COM 25388B104 2573 171327 SH DEFINED 14 71827
99500
DIME CMNTY BANCSHARES COM 253922108 1979 157025 SH DEFINED 14 44191 112834
DIGITAL GENERATION INC COM 25400B108 699 58635 SH DEFINED 14 3135
55500
DILLARDS INC CL A 254067101 322 7175 SH DEFINED 14 1675
5500
DINEEQUITY INC COM 254423106 1347 31922 SH DEFINED 14 2154
29768
DIODES INC COM 254543101 1586 74469 SH DEFINED 14 4100
70369
DISNEY WALT CO COM DISNEY 254687106 133157 3550863 SH DEFINED 14 1082872
2467991
DISNEY WALT CO COM DISNEY 254687106 568 15140 SH DEFINED 16 0
15140
DISCOVER FINL SVCS COM 254709108 38246 1593574 SH DEFINED 14 470799
1122775
DISCOVER FINL SVCS COM 254709108 103 4273 SH DEFINED 16 0 4273
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15087 368244 SH DEFINED 14 118865
249379
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 1100 SH DEFINED 16 0
1100
DISH NETWORK CORP CL A 25470M109 2411 84655 SH DEFINED 14 8245
76410
DIRECTV COM CL A 25490A101 122021 2853630 SH DEFINED 14 912674
1940956
DIRECTV COM CL A 25490A101 1079 25225 SH DEFINED 16 0
25225
DR REDDYS LABS LTD ADR 256135203 6216 211200 SH DEFINED 14 0
211200
DR REDDYS LABS LTD ADR 256135203 468 15900 SH DEFINED 16 0
15900
DOLAN CO COM 25659P402 1329 156025 SH DEFINED 14 46225 109800
DOLBY LABORATORIES INC COM 25659T107 6735 220750 SH DEFINED 14 80150
140600
DOLBY LABORATORIES INC COM 25659T107 85 2800 SH DEFINED 16 0
2800
DOLE FOOD CO INC NEW COM 256603101 112 12900 SH DEFINED 14 12900
0
DOLLAR GEN CORP NEW COM 256677105 5208 126600 SH DEFINED 14 34100
92500
DOLLAR TREE INC COM 256746108 35402 425969 SH DEFINED 14 150250
275719
DOLLAR TREE INC COM 256746108 532 6400 SH DEFINED 16 0
6400
DOMINION RES INC VA NEW COM 25746U109 68923 1298470 SH DEFINED 14 415424
883046
DOMINION RES INC VA NEW COM 25746U109 195 3681 SH DEFINED 16 0 3681
DOMTAR CORP COM NEW 257559203 6289 78653 SH DEFINED 14 53653
25000
DONALDSON INC COM 257651109 3612 53062 SH DEFINED 14 31220
21842
DONNELLEY R R & SONS CO COM 257867101 11159 773315 SH DEFINED 14 195391
577924
DONNELLEY R R & SONS CO COM 257867101 10 700 SH DEFINED 16 0
700
DOUGLAS EMMETT INC COM 25960P109 5750 315220 SH DEFINED 14 20654
294566
DOVER CORP COM 260003108 17442 300468 SH DEFINED 14 84296
216172
DOVER CORP COM 260003108 42 722 SH DEFINED 16 0
722
DOW CHEM CO COM 260543103 51560 1792758 SH DEFINED 14 571694 1221064
DOW CHEM CO COM 260543103 135 4681 SH DEFINED 16 0
4681
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22907 580222 SH DEFINED 14 219970
360252
DR PEPPER SNAPPLE GROUP INC COM 26138E109 334 8450 SH DEFINED 16 0
8450
DREAMWORKS ANIMATION SKG INC CL A 26153C103 401 24165 SH DEFINED 14 8798
15367
DRESSER-RAND GROUP INC COM 261608103 1326 26560 SH DEFINED 14 9960
16600
DREW INDS INC COM NEW 26168L205 1335 54437 SH DEFINED 14 18299
36138
DRIL-QUIP INC COM 262037104 810 12308 SH DEFINED 14 4708
7600
DU PONT E I DE NEMOURS & CO COM 263534109 58738 1283046 SH DEFINED 14 422252 860794
DU PONT E I DE NEMOURS & CO COM 263534109 168 3678 SH DEFINED 16 0
3678
DUCOMMUN INC DEL COM 264147109 440 34500 SH DEFINED 14 24600
9900
DUKE REALTY CORP COM NEW 264411505 5295 439397 SH DEFINED 14 260588
178809
DUKE ENERGY CORP NEW COM 26441C105 73779 3353572 SH DEFINED 14 953796
2399776
DUKE ENERGY CORP NEW COM 26441C105 273 12410 SH DEFINED 16 0
12410
DUN & BRADSTREET CORP DEL NE COM 26483E100 5047 67450 SH DEFINED 14 22388
45062
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200 SH DEFINED 16 0
200
DYAX CORP COM 26746E103 38 28105 SH DEFINED 14 28105
0
DYCOM INDS INC COM 267475101 1425 68125 SH DEFINED 14 3894
64231
DYNEX CAP INC COM NEW 26817Q506 1690 185100 SH DEFINED 14 83900
101200
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET268461811 1118 100000 SH DEFINED 14 0
100000
E M C CORP MASS COM 268648102 90747 4212938 SH DEFINED 14 1340371
2872567
E M C CORP MASS COM 268648102 600 27834 SH DEFINED 16 0
27834
EOG RES INC COM 26875P101 36483 370351 SH DEFINED 14 120719
249632
EOG RES INC COM 26875P101 108 1100 SH DEFINED 16 0
1100
EPIQ SYS INC COM 26882D109 770 64036 SH DEFINED 14 3539 60497
EQT CORP COM 26884L109 11188 204190 SH DEFINED 14 66247
137943
EQT CORP COM 26884L109 33 600 SH DEFINED 16 0
600
E TRADE FINANCIAL CORP COM NEW 269246401 5522 693662 SH DEFINED 14 177647
516015
E TRADE FINANCIAL CORP COM NEW 269246401 32 4066 SH DEFINED 16 0
4066
EAGLE MATERIALS INC COM 26969P108 2349 91551 SH DEFINED 14 5779
85772
EARTHLINK INC COM 270321102 1029 159860 SH DEFINED 14 98160
61700
EAST WEST BANCORP INC COM 27579R104 9831 497767 SH DEFINED 14 356967
140800
EASTGROUP PPTY INC COM 277276101 3133 72059 SH DEFINED 14 16279 55780
EASTMAN CHEM CO COM 277432100 47194 1208238 SH DEFINED 14 275922
932316
EASTMAN CHEM CO COM 277432100 811 20774 SH DEFINED 16 0
20774
EASTMAN KODAK CO COM 277461109 7 10140 SH DEFINED 14 10140
0
EATON CORP COM 278058102 57107 1311910 SH DEFINED 14 320924
990986
EATON CORP COM 278058102 925 21260 SH DEFINED 16 0
21260
EATON VANCE CORP COM NON VTG 278265103 976 41296 SH DEFINED 14 15608
25688
EBAY INC COM 278642103 54091 1783418 SH DEFINED 14 552411
1231007
EBAY INC COM 278642103 139 4575 SH DEFINED 16 0 4575
EBIX INC COM NEW 278715206 1668 75462 SH DEFINED 14 16005
59457
ECHOSTAR CORP CL A 278768106 504 24050 SH DEFINED 14 3550
20500
ECOLAB INC COM 278865100 24975 432011 SH DEFINED 14 132019
299992
ECOLAB INC COM 278865100 69 1200 SH DEFINED 16 0
1200
ECOPETROL S A SPONSORED ADS 279158109 8027 180300 SH DEFINED 14 7000
173300
ECOPETROL S A SPONSORED ADS 279158109 588 13200 SH DEFINED 16 0
13200
EDISON INTL COM 281020107 32188 777491 SH DEFINED 14 213906
563585
EDISON INTL COM 281020107 53 1285 SH DEFINED 16 0 1285
EDUCATION RLTY TR INC COM 28140H104 5900 576738 SH DEFINED 14 132944
443794
EDWARDS LIFESCIENCES CORP COM 28176E108 11023 155910 SH DEFINED 14 51140
104770
EDWARDS LIFESCIENCES CORP COM 28176E108 31 440 SH DEFINED 16 0
440
EHEALTH INC COM 28238P109 665 45227 SH DEFINED 14 7336
37891
EL PASO CORP COM 28336L109 28634 1077679 SH DEFINED 14 348344
729335
EL PASO CORP COM 28336L109 82 3085 SH DEFINED 16 0
3085
EL PASO ELEC CO COM NEW 283677854 10880 314098 SH DEFINED 14 144678
169420
EL PASO ELEC CO COM NEW 283677854 42 1200 SH DEFINED 16 0 1200
ELECTRO RENT CORP COM 285218103 223 13000 SH DEFINED 14 700
12300
ELECTRO SCIENTIFIC INDS COM 285229100 701 48420 SH DEFINED 14 2789
45631
ELECTRONIC ARTS INC COM 285512109 9278 450377 SH DEFINED 14 146437
303940
ELECTRONIC ARTS INC COM 285512109 26 1275 SH DEFINED 16 0
1275
ELECTRONICS FOR IMAGING INC COM 286082102 753 52840 SH DEFINED 14 33740
19100
ELLIS PERRY INTL INC COM 288853104 855 60128 SH DEFINED 14 36350
23778
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 799 38487 SH DEFINED 14 1061
37426
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 717 27542 SH DEFINED 14 0 27542
EMCOR GROUP INC COM 29084Q100 3683 137376 SH DEFINED 14 8603
128773
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1643 97542 SH DEFINED 14 18185
79357
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 1700 SH DEFINED 16 0
1700
EMERSON ELEC CO COM 291011104 129590 2781502 SH DEFINED 14 759204
2022298
EMERSON ELEC CO COM 291011104 1383 29685 SH DEFINED 16 0
29685
EMPIRE DIST ELEC CO COM 291641108 322 15282 SH DEFINED 14 1782
13500
EMPLOYERS HOLDINGS INC COM 292218104 1634 90305 SH DEFINED 14 4290
86015
EMULEX CORP COM NEW 292475209 525 76600 SH DEFINED 14 76600
0
ENCORE CAP GROUP INC COM 292554102 1250 58800 SH DEFINED 14 16600
42200
ENCORE WIRE CORP COM 292562105 1000 38606 SH DEFINED 14 2075
36531
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6078 176008 SH DEFINED 14 101664
74344
ENERGEN CORP COM 29265N108 7426 148529 SH DEFINED 14 79956
68573
ENERGIZER HLDGS INC COM 29266R108 4109 53036 SH DEFINED 14 31449
21587
ENERGY PARTNERS LTD COM NEW 29270U303 195 13350 SH DEFINED 14 12650
700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6853 168878 SH DEFINED 03 168878
0
ENERGYSOLUTIONS INC COM 292756202 156 50470 SH DEFINED 14 50470
0
ENERSYS COM 29275Y102 8161 314255 SH DEFINED 14 125255
189000
ENERSYS COM 29275Y102 65 2500 SH DEFINED 16 0
2500
ENNIS INC COM 293389102 1080 81050 SH DEFINED 14 63350
17700
ENPRO INDS INC COM 29355X107 1384 41959 SH DEFINED 14 2321
39638
ENSIGN GROUP INC COM 29358P101 1139 46500 SH DEFINED 14 5700
40800
ENTEGRIS INC COM 29362U104 2720 311700 SH DEFINED 14 236900
74800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 287 46600 SH DEFINED 14 18400
28200
ENTERGY CORP NEW COM 29364G103 31580 432312 SH DEFINED 14 94785 337527
ENTERGY CORP NEW COM 29364G103 511 6995 SH DEFINED 16 0
6995
ENTERPRISE FINL SVCS CORP COM 293712105 221 14900 SH DEFINED 14 12200
2700
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4208 96271 SH DEFINED 14 5979
90292
ENTROPIC COMMUNICATIONS INC COM 29384R105 877 171600 SH DEFINED 14 9600
162000
ENZON PHARMACEUTICALS INC COM 293904108 406 60625 SH DEFINED 14 60625
0
ENZO BIOCHEM INC COM 294100102 147 65408 SH DEFINED 14 4354
61054
EQUIFAX INC COM 294429105 6628 171094 SH DEFINED 14 54374
116720
EQUIFAX INC COM 294429105 16 425 SH DEFINED 16 0 425
EQUINIX INC COM NEW 29444U502 1664 16407 SH DEFINED 14 5914
10493
EQUITY LIFESTYLE PPTYS INC COM 29472R108 406 6090 SH DEFINED 14 6090
0
EQUITY ONE COM 294752100 625 36781 SH DEFINED 14 21731
15050
EQUITY RESIDENTIAL SH BEN INT 29476L107 47690 836218 SH DEFINED 14 150447
685771
EQUITY RESIDENTIAL SH BEN INT 29476L107 69 1210 SH DEFINED 16 0
1210
ERESEARCHTECHNOLOGY INC COM 29481V108 551 117433 SH DEFINED 14 23850
93583
ERIE INDTY CO CL A 29530P102 385 4923 SH DEFINED 14 923
4000
ESCO TECHNOLOGIES INC COM 296315104 2106 73186 SH DEFINED 14 15365 57821
ESSEX PPTY TR INC COM 297178105 13757 97910 SH DEFINED 14 8435
89475
ESTERLINE TECHNOLOGIES CORP COM 297425100 1451 25921 SH DEFINED 14 3721
22200
ETHAN ALLEN INTERIORS INC COM 297602104 1243 52411 SH DEFINED 14 2923
49488
EXAR CORP COM 300645108 575 88436 SH DEFINED 14 4876
83560
EXCEL TR INC COM 30068C109 172 14300 SH DEFINED 14 13000
1300
EXELON CORP COM 30161N101 68363 1576281 SH DEFINED 14 590302
985979
EXELON CORP COM 30161N101 145 3334 SH DEFINED 16 0
3334
EXELIS INC COM 30162A108 8426 931042 SH DEFINED 14 240442 690600
EXELIS INC COM 30162A108 176 19500 SH DEFINED 16 0
19500
EXIDE TECHNOLOGIES COM NEW 302051206 67 25500 SH DEFINED 14 2700
22800
EXPEDIA INC DEL COM NEW 30212P303 5040 173664 SH DEFINED 14 54282
119382
EXPEDIA INC DEL COM NEW 30212P303 20 675 SH DEFINED 16 0
675
EXPEDITORS INTL WASH INC COM 302130109 12058 294394 SH DEFINED 14 96449
197945
EXPEDITORS INTL WASH INC COM 302130109 34 825 SH DEFINED 16 0
825
EXPONENT INC COM 30214U102 2263 49220 SH DEFINED 14 15580
33640
EXPRESS SCRIPTS INC COM 302182100 30031 671991 SH DEFINED 14 219437 452554
EXPRESS SCRIPTS INC COM 302182100 85 1900 SH DEFINED 16 0
1900
EXPRESS INC COM 30219E103 7645 383400 SH DEFINED 14 160400
223000
EXPRESS INC COM 30219E103 54 2700 SH DEFINED 16 0
2700
EXTRA SPACE STORAGE INC COM 30225T102 13567 559935 SH DEFINED 14 51008
508927
EXTERRAN HLDGS INC COM 30225X103 1525 167633 SH DEFINED 14 53533
114100
EXTREME NETWORKS INC COM 30226D106 203 69500 SH DEFINED 14 69500
0
EZCORP INC CL A NON VTG 302301106 4396 166705 SH DEFINED 14 60394
106311
EXXON MOBIL CORP COM 30231G102 999608 11793389 SH DEFINED 14 3578572 8214817
EXXON MOBIL CORP COM 30231G102 7786 91854 SH DEFINED 16 0
91854
FBL FINL GROUP INC CL A 30239F106 2327 68400 SH DEFINED 14 28000
40400
FBL FINL GROUP INC CL A 30239F106 136 4000 SH DEFINED 16 0
4000
FEI CO COM 30241L109 3137 76928 SH DEFINED 14 5139
71789
FLIR SYS INC COM 302445101 5012 199932 SH DEFINED 14 63039
136893
FLIR SYS INC COM 302445101 15 600 SH DEFINED 16 0
600
F M C CORP COM NEW 302491303 8435 98038 SH DEFINED 14 33098
64940
F M C CORP COM NEW 302491303 26 300 SH DEFINED 16 0 300
FMC TECHNOLOGIES INC COM 30249U101 17293 331096 SH DEFINED 14 107658
223438
FMC TECHNOLOGIES INC COM 30249U101 50 960 SH DEFINED 16 0
960
FNB CORP PA COM 302520101 3569 315581 SH DEFINED 14 35981
279600
FTI CONSULTING INC COM 302941109 632 14898 SH DEFINED 14 5840
9058
FACTSET RESH SYS INC COM 303075105 9668 110771 SH DEFINED 14 58650
52121
FACTSET RESH SYS INC COM 303075105 148 1700 SH DEFINED 16 0
1700
FAIR ISAAC CORP COM 303250104 6107 170398 SH DEFINED 14 139056
31342
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5123 425475 SH DEFINED 14 274705 150770
FAMILY DLR STORES INC COM 307000109 11260 195286 SH DEFINED 14 55250
140036
FAMILY DLR STORES INC COM 307000109 29 500 SH DEFINED 16 0
500
FARO TECHNOLOGIES INC COM 311642102 1562 33963 SH DEFINED 14 2080
31883
FASTENAL CO COM 311900104 17240 395316 SH DEFINED 14 126486
268830
FASTENAL CO COM 311900104 50 1150 SH DEFINED 16 0
1150
FEDERAL AGRIC MTG CORP CL C 313148306 438 24300 SH DEFINED 14 10800
13500
FEDERAL MOGUL CORP COM 313549404 4384 297210 SH DEFINED 14 37010
260200
FEDERAL MOGUL CORP COM 313549404 237 16100 SH DEFINED 16 0 16100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11135 122696 SH DEFINED 14 29691
93005
FEDERAL SIGNAL CORP COM 313855108 856 206252 SH DEFINED 14 62052
144200
FEDERATED INVS INC PA CL B 314211103 6284 414785 SH DEFINED 14 119237
295548
FEDERATED INVS INC PA CL B 314211103 4 275 SH DEFINED 16 0
275
FEDEX CORP COM 31428X106 38709 463529 SH DEFINED 14 143132
320397
FEDEX CORP COM 31428X106 105 1260 SH DEFINED 16 0
1260
FELCOR LODGING TR INC COM 31430F101 2958 969965 SH DEFINED 14 87662
882303
FERRO CORP COM 315405100 440 89965 SH DEFINED 14 89265 700
F5 NETWORKS INC COM 315616102 13862 130626 SH DEFINED 14 40406
90220
F5 NETWORKS INC COM 315616102 98 920 SH DEFINED 16 0
920
FIDELITY NATL INFORMATION SV COM 31620M106 227 8519 SH DEFINED 03 8519
0
FIDELITY NATL INFORMATION SV COM 31620M106 14150 532140 SH DEFINED 14 136593
395547
FIDELITY NATL INFORMATION SV COM 31620M106 91 3430 SH DEFINED 16 0
3430
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1850 116128 SH DEFINED 14 29810
86318
FIFTH THIRD BANCORP COM 316773100 49795 3914727 SH DEFINED 14 980177
2934550
FIFTH THIRD BANCORP COM 316773100 319 25082 SH DEFINED 16 0 25082
FINANCIAL ENGINES INC COM 317485100 1782 79800 SH DEFINED 14 5000
74800
FINANCIAL INSTNS INC COM 317585404 310 19200 SH DEFINED 14 10000
9200
FINANCIAL INSTNS INC COM 317585404 18 1100 SH DEFINED 16 0
1100
FINISH LINE INC CL A 317923100 10069 522093 SH DEFINED 14 162188
359905
FINISH LINE INC CL A 317923100 125 6500 SH DEFINED 16 0
6500
FIRST AMERN FINL CORP COM 31847R102 2646 208805 SH DEFINED 14 72514
136291
FIRST BANCORP P R COM NEW 318672706 153 43865 SH DEFINED 14 5865
38000
FIRST BANCORP N C COM 318910106 323 29000 SH DEFINED 14 22800 6200
FIRST CASH FINL SVCS INC COM 31942D107 5230 149039 SH DEFINED 14 83945
65094
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1049 5992 SH DEFINED 14 262
5730
FIRST COMWLTH FINL CORP PA COM 319829107 2985 567534 SH DEFINED 14 182666
384868
FIRST CMNTY BANCSHARES INC N COM 31983A103 494 39606 SH DEFINED 14 21206
18400
FIRST CMNTY BANCSHARES INC N COM 31983A103 24 1900 SH DEFINED 16 0
1900
FIRST FINL BANCORP OH COM 320209109 2474 148695 SH DEFINED 14 7217
141478
FIRST FINL BANKSHARES COM 32020R109 2151 64352 SH DEFINED 14 4413
59939
FIRST FINL CORP IND COM 320218100 391 11750 SH DEFINED 14 10850 900
FIRST FINL HLDGS INC COM 320239106 131 14700 SH DEFINED 14 14700
0
FIRST HORIZON NATL CORP COM 320517105 4844 605544 SH DEFINED 14 358395
247149
FIRST HORIZON NATL CORP COM 320517105 8 977 SH DEFINED 16 0
977
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4728 462150 SH DEFINED 14 286450
175700
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40 3900 SH DEFINED 16 0
3900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 354 27200 SH DEFINED 14 2500
24700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 3400 SH DEFINED 16 0
3400
FIRST MERCHANTS CORP COM 320817109 562 66325 SH DEFINED 14 50925 15400
FIRST MIDWEST BANCORP DEL COM 320867104 1916 189133 SH DEFINED 14 27533
161600
FIRST NIAGARA FINL GP INC COM 33582V108 6742 781197 SH DEFINED 14 502535
278662
FIRST POTOMAC RLTY TR COM 33610F109 2302 176435 SH DEFINED 14 67409
109026
FIRST SOLAR INC COM 336433107 2469 73136 SH DEFINED 14 22506
50630
FIRST SOLAR INC COM 336433107 8 240 SH DEFINED 16 0
240
1ST SOURCE CORP COM 336901103 589 23272 SH DEFINED 14 23272
0
FISERV INC COM 337738108 29348 499626 SH DEFINED 14 175345
324281
FISERV INC COM 337738108 327 5575 SH DEFINED 16 0 5575
FIRSTMERIT CORP COM 337915102 1385 91511 SH DEFINED 14 14021
77490
FLAGSTAR BANCORP INC COM NEW 337930507 8 15000 SH DEFINED 14 15000
0
FIRSTENERGY CORP COM 337932107 56357 1272175 SH DEFINED 14 458849
813326
FIRSTENERGY CORP COM 337932107 123 2784 SH DEFINED 16 0
2784
FIVE STAR QUALITY CARE INC COM 33832D106 199 66400 SH DEFINED 14 2400
64000
FLUOR CORP NEW COM 343412102 18425 366663 SH DEFINED 14 106876
259787
FLUOR CORP NEW COM 343412102 34 675 SH DEFINED 16 0
675
FLOWERS FOODS INC COM 343498101 775 40838 SH DEFINED 14 16242 24596
FLOWSERVE CORP COM 34354P105 7613 76653 SH DEFINED 14 25382
51271
FLOWSERVE CORP COM 34354P105 25 250 SH DEFINED 16 0
250
FLUSHING FINL CORP COM 343873105 720 57000 SH DEFINED 14 34600
22400
FOOT LOCKER INC COM 344849104 1964 82364 SH DEFINED 14 44689
37675
FORD MTR CO DEL COM PAR $0.01 345370860 94698 8800956 SH DEFINED 14 2682629
6118327
FORD MTR CO DEL COM PAR $0.01 345370860 987 91743 SH DEFINED 16 0
91743
FOREST CITY ENTERPRISES INC CL A 345550107 1488 125871 SH DEFINED 14 40071
85800
FOREST LABS INC COM 345838106 21820 721088 SH DEFINED 14 195656 525432
FOREST LABS INC COM 345838106 32 1060 SH DEFINED 16 0
1060
FOREST OIL CORP COM PAR $0.01 346091705 696 51384 SH DEFINED 14 13988
37396
FORESTAR GROUP INC COM 346233109 1356 89606 SH DEFINED 14 22251
67355
FORMFACTOR INC COM 346375108 94 18580 SH DEFINED 14 18580
0
FORRESTER RESH INC COM 346563109 1017 29977 SH DEFINED 14 1915
28062
FORTUNE BRANDS HOME & SEC IN COM 34964C106 947 55595 SH DEFINED 14 21595
34000
FORWARD AIR CORP COM 349853101 2575 80348 SH DEFINED 14 20871
59477
FOSSIL INC COM 349882100 7555 95199 SH DEFINED 14 64946 30253
FOSTER L B CO COM 350060109 687 24300 SH DEFINED 14 16100
8200
FRANKLIN ELEC INC COM 353514102 2582 59270 SH DEFINED 14 21270
38000
FRANKLIN RES INC COM 354613101 21595 224804 SH DEFINED 14 67894
156910
FRANKLIN RES INC COM 354613101 57 595 SH DEFINED 16 0
595
FRANKLIN STREET PPTYS CORP COM 35471R106 2588 260103 SH DEFINED 14 65701
194402
FREDS INC CL A 356108100 1131 77568 SH DEFINED 14 4264
73304
FREEPORT-MCMORAN COPPER & GO COM 35671D857 124389 3381052 SH DEFINED 14 1024474
2356578
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1340 36420 SH DEFINED 16 0 36420
FRONTIER COMMUNICATIONS CORP COM 35906A108 8942 1736370 SH DEFINED 14 519370
1217000
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 3920 SH DEFINED 16 0
3920
FULLER H B CO COM 359694106 2992 129475 SH DEFINED 14 5728
123747
FULTON FINL CORP PA COM 360271100 3316 338053 SH DEFINED 14 261580
76473
G & K SVCS INC CL A 361268105 2070 71093 SH DEFINED 14 2608
68485
GATX CORP COM 361448103 729 16689 SH DEFINED 14 6444
10245
GEO GROUP INC COM 36159R103 2741 163658 SH DEFINED 14 31285
132373
GFI GROUP INC COM 361652209 394 95600 SH DEFINED 14 63200 32400
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2303 318025 SH DEFINED 14 65225
252800
G-III APPAREL GROUP LTD COM 36237H101 351 14100 SH DEFINED 14 14100
0
GALLAGHER ARTHUR J & CO COM 363576109 1319 39445 SH DEFINED 14 14447
24998
GAMESTOP CORP NEW CL A 36467W109 14085 583694 SH DEFINED 14 143936
439758
GAMESTOP CORP NEW CL A 36467W109 13 525 SH DEFINED 16 0
525
GANNETT INC COM 364730101 13253 991247 SH DEFINED 14 244285
746962
GANNETT INC COM 364730101 37 2800 SH DEFINED 16 0
2800
GAP INC DEL COM 364760108 18147 978264 SH DEFINED 14 277648 700616
GAP INC DEL COM 364760108 25 1325 SH DEFINED 16 0
1325
GARDNER DENVER INC COM 365558105 13624 176796 SH DEFINED 14 78120
98676
GARDNER DENVER INC COM 365558105 185 2400 SH DEFINED 16 0
2400
GARTNER INC COM 366651107 1179 33921 SH DEFINED 14 12979
20942
GEN-PROBE INC NEW COM 36866T103 978 16549 SH DEFINED 14 6322
10227
GENCORP INC COM 368682100 835 156966 SH DEFINED 14 4429
152537
GENERAC HLDGS INC COM 368736104 729 26000 SH DEFINED 14 21300
4700
GENERAL CABLE CORP DEL NEW COM 369300108 492 19675 SH DEFINED 14 8175 11500
GENERAL COMMUNICATION INC CL A 369385109 781 79747 SH DEFINED 14 3892
75855
GENERAL DYNAMICS CORP COM 369550108 116789 1758605 SH DEFINED 14 516270
1242335
GENERAL DYNAMICS CORP COM 369550108 1327 19975 SH DEFINED 16 0
19975
GENERAL ELECTRIC CO COM 369604103 485599 27113309 SH DEFINED 14 8158890
18954419
GENERAL ELECTRIC CO COM 369604103 3566 199100 SH DEFINED 16 0
199100
GENERAL GROWTH PPTYS INC NEW COM 370023103 310 20622 SH DEFINED 14 19805
817
GENERAL MLS INC COM 370334104 35996 890779 SH DEFINED 14 292837
597942
GENERAL MLS INC COM 370334104 104 2574 SH DEFINED 16 0 2574
GENERAL MTRS CO COM 37045V100 2 85 SH DEFINED 03 0
85
GENERAL MTRS CO COM 37045V100 52430 2586600 SH DEFINED 14 778200
1808400
GENERAL MTRS CO COM 37045V100 847 41800 SH DEFINED 16 0
41800
GENESCO INC COM 371532102 4313 69857 SH DEFINED 14 23653
46204
GENTEX CORP COM 371901109 1509 50990 SH DEFINED 14 19528
31462
GENIE ENERGY LTD CL B 372284208 135 17000 SH DEFINED 14 13000
4000
GENON ENERGY INC COM 37244E107 115 44228 SH DEFINED 03 27182
17046
GENON ENERGY INC COM 37244E107 94 36007 SH DEFINED 14 36007
0
GENUINE PARTS CO COM 372460105 66156 1080982 SH DEFINED 14 285586
795396
GENUINE PARTS CO COM 372460105 1138 18600 SH DEFINED 16 0
18600
GEORESOURCES INC COM 372476101 1191 40625 SH DEFINED 14 2425
38200
GENTIVA HEALTH SERVICES INC COM 37247A102 1104 163618 SH DEFINED 14 51931
111687
GENWORTH FINL INC COM CL A 37247D106 7063 1078389 SH DEFINED 14 215704
862685
GENWORTH FINL INC COM CL A 37247D106 84 12900 SH DEFINED 16 0
12900
GETTY RLTY CORP NEW COM 374297109 2562 183645 SH DEFINED 14 62645
121000
GETTY RLTY CORP NEW COM 374297109 11 800 SH DEFINED 16 0 800
GIBRALTAR INDS INC COM 374689107 2827 202483 SH DEFINED 14 64025
138458
GILEAD SCIENCES INC COM 375558103 50151 1225293 SH DEFINED 14 383982
841311
GILEAD SCIENCES INC COM 375558103 124 3025 SH DEFINED 16 0
3025
GLACIER BANCORP INC NEW COM 37637Q105 1752 145646 SH DEFINED 14 8815
136831
GLATFELTER COM 377316104 637 45100 SH DEFINED 14 1500
43600
GLOBAL CASH ACCESS HLDGS INC COM 378967103 104 23290 SH DEFINED 14 2690
20600
GLIMCHER RLTY TR SH BEN INT 379302102 5507 598538 SH DEFINED 14 31896
566642
GLOBAL PMTS INC COM 37940X102 3844 81128 SH DEFINED 14 57536 23592
GLOBE SPECIALTY METALS INC COM 37954N206 193 14385 SH DEFINED 14 14385
0
GOLDEN STAR RES LTD CDA COM 38119T104 227 137600 SH DEFINED 14 137600
0
GOLDMAN SACHS GROUP INC COM 38141G104 162471 1796650 SH DEFINED 14 502064
1294586
GOLDMAN SACHS GROUP INC COM 38141G104 1578 17455 SH DEFINED 16 0
17455
GOODRICH CORP COM 382388106 21468 173545 SH DEFINED 14 56941
116604
GOODRICH CORP COM 382388106 65 525 SH DEFINED 16 0
525
GOODYEAR TIRE & RUBR CO COM 382550101 4651 328235 SH DEFINED 14 105034
223201
GOODYEAR TIRE & RUBR CO COM 382550101 13 935 SH DEFINED 16 0 935
GOOGLE INC CL A 38259P508 300738 465611 SH DEFINED 14 145214
320397
GOOGLE INC CL A 38259P508 1892 2930 SH DEFINED 16 0
2930
GRACE W R & CO DEL NEW COM 38388F108 292 6350 SH DEFINED 14 6350
0
GRACO INC COM 384109104 1542 37708 SH DEFINED 14 23646
14062
GRAHAM CORP COM 384556106 788 35100 SH DEFINED 14 35100
0
GRAINGER W W INC COM 384802104 32127 171627 SH DEFINED 14 74368
97259
GRAINGER W W INC COM 384802104 318 1700 SH DEFINED 16 0
1700
GRAND CANYON ED INC COM 38526M106 371 23240 SH DEFINED 14 23240
0
GRANITE CONSTR INC COM 387328107 282 11875 SH DEFINED 14 4212
7663
GRAPHIC PACKAGING HLDG CO COM 388689101 47 11100 SH DEFINED 14 5100
6000
GREAT LAKES DREDGE & DOCK CO COM 390607109 766 137800 SH DEFINED 14 101700
36100
GREAT PLAINS ENERGY INC COM 391164100 4146 190359 SH DEFINED 14 127633
62726
GREATBATCH INC COM 39153L106 1466 66354 SH DEFINED 14 8439
57915
GREEN MTN COFFEE ROASTERS IN COM 393122106 2433 54251 SH DEFINED 14 23362
30889
GREEN PLAINS RENEWABLE ENERG COM 393222104 368 37700 SH DEFINED 14 37700
0
GREENHILL & CO INC COM 395259104 374 10293 SH DEFINED 14 3943 6350
GREIF INC CL A 397624107 572 12567 SH DEFINED 14 5753
6814
GRIFFON CORP COM 398433102 851 93253 SH DEFINED 14 5767
87486
GROUP 1 AUTOMOTIVE INC COM 398905109 2882 55636 SH DEFINED 14 2916
52720
GUARANTY BANCORP DEL COM 40075T102 41 28205 SH DEFINED 14 28205
0
GUESS INC COM 401617105 8977 301050 SH DEFINED 14 133642
167408
GUESS INC COM 401617105 122 4100 SH DEFINED 16 0
4100
GULF ISLAND FABRICATION INC COM 402307102 2240 76701 SH DEFINED 14 44575
32126
GULFPORT ENERGY CORP COM NEW 402635304 5030 170800 SH DEFINED 14 84800 86000
H & E EQUIPMENT SERVICES INC COM 404030108 260 19400 SH DEFINED 14 19400
0
HCC INS HLDGS INC COM 404132102 25431 924761 SH DEFINED 14 363853
560908
HCC INS HLDGS INC COM 404132102 333 12100 SH DEFINED 16 0
12100
HCP INC COM 40414L109 28722 693267 SH DEFINED 14 188769
504498
HCP INC COM 40414L109 69 1670 SH DEFINED 16 0
1670
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8872 337600 SH DEFINED 14 0
337600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 526 20000 SH DEFINED 16 0
20000
HFF INC CL A 40418F108 209 20200 SH DEFINED 14 20200
0
HNI CORP COM 404251100 658 25216 SH DEFINED 14 15391
9825
HMS HLDGS CORP COM 40425J101 1030 32200 SH DEFINED 14 10700
21500
HSBC HLDGS PLC SPON ADR NEW 404280406 1314 34500 SH DEFINED 10 34500
0
HSN INC COM 404303109 16613 458156 SH DEFINED 14 193356
264800
HSN INC COM 404303109 214 5900 SH DEFINED 16 0
5900
HACKETT GROUP INC COM 404609109 88 23600 SH DEFINED 14 23600
0
HAEMONETICS CORP COM 405024100 4412 72062 SH DEFINED 14 24357
47705
HAIN CELESTIAL GROUP INC COM 405217100 3526 96189 SH DEFINED 14 5664 90525
HALLIBURTON CO COM 406216101 131161 3800655 SH DEFINED 14 1202359
2598296
HALLIBURTON CO COM 406216101 1373 39775 SH DEFINED 16 0
39775
HALOZYME THERAPEUTICS INC COM 40637H109 415 43655 SH DEFINED 14 40355
3300
HANCOCK HLDG CO COM 410120109 992 31018 SH DEFINED 14 11268
19750
HANESBRANDS INC COM 410345102 831 38035 SH DEFINED 14 13171
24864
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1252 67014 SH DEFINED 14 3605
63409
HANOVER INS GROUP INC COM 410867105 1289 36891 SH DEFINED 14 20405
16486
HANSEN NAT CORP COM 411310105 28537 309717 SH DEFINED 14 135520 174197
HANSEN NAT CORP COM 411310105 286 3100 SH DEFINED 16 0
3100
HARLEY DAVIDSON INC COM 412822108 12583 323726 SH DEFINED 14 104524
219202
HARLEY DAVIDSON INC COM 412822108 35 900 SH DEFINED 16 0
900
HARMAN INTL INDS INC COM 413086109 21443 563704 SH DEFINED 14 161636
402068
HARMAN INTL INDS INC COM 413086109 316 8300 SH DEFINED 16 0
8300
HARMONIC INC COM 413160102 1807 358474 SH DEFINED 14 90248
268226
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 157 13500 SH DEFINED 14 0
13500
HARRIS CORP DEL COM 413875105 13432 372685 SH DEFINED 14 100849 271836
HARRIS CORP DEL COM 413875105 17 475 SH DEFINED 16 0
475
HARSCO CORP COM 415864107 989 48044 SH DEFINED 14 10800
37244
HARTE-HANKS INC COM 416196103 1708 187930 SH DEFINED 14 45330
142600
HARTFORD FINL SVCS GROUP INC COM 416515104 18468 1136495 SH DEFINED 14 317505
818990
HARTFORD FINL SVCS GROUP INC COM 416515104 29 1775 SH DEFINED 16 0
1775
HASBRO INC COM 418056107 20204 633545 SH DEFINED 14 200807
432738
HASBRO INC COM 418056107 193 6050 SH DEFINED 16 0
6050
HATTERAS FINL CORP COM 41902R103 2155 81735 SH DEFINED 14 3335 78400
HAVERTY FURNITURE INC COM 419596101 422 38389 SH DEFINED 14 1975
36414
HAWAIIAN ELEC INDUSTRIES COM 419870100 907 34239 SH DEFINED 14 13115
21124
HAWAIIAN HOLDINGS INC COM 419879101 1757 302900 SH DEFINED 14 152900
150000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 883 57310 SH DEFINED 10 57310
0
HAWKINS INC COM 420261109 683 18525 SH DEFINED 14 1425
17100
HAYNES INTERNATIONAL INC COM NEW 420877201 1412 25855 SH DEFINED 14 1705
24150
HEALTHCARE SVCS GRP INC COM 421906108 2393 135267 SH DEFINED 14 8324
126943
HEALTH MGMT ASSOC INC NEW CL A 421933102 2733 370809 SH DEFINED 14 263517 107292
HEALTHCARE RLTY TR COM 421946104 10763 578990 SH DEFINED 14 27770
551220
HEADWATERS INC COM 42210P102 297 133991 SH DEFINED 14 6870
127121
HEALTH CARE REIT INC COM 42217K106 25236 462797 SH DEFINED 14 88720
374077
HEALTH CARE REIT INC COM 42217K106 44 800 SH DEFINED 16 0
800
HEALTH NET INC COM 42222G108 7761 255131 SH DEFINED 14 152068
103063
HEALTH NET INC COM 42222G108 33 1100 SH DEFINED 16 0
1100
HEALTHWAYS INC COM 422245100 794 115743 SH DEFINED 14 14653
101090
HEALTHSPRING INC COM 42224N101 14935 273841 SH DEFINED 14 124571 149270
HEARTLAND EXPRESS INC COM 422347104 1668 116721 SH DEFINED 14 7206
109515
HEARTLAND PMT SYS INC COM 42235N108 1947 79943 SH DEFINED 14 4732
75211
HECLA MNG CO COM 422704106 2569 491175 SH DEFINED 14 453075
38100
HEICO CORP NEW COM 422806109 3331 56968 SH DEFINED 14 24725
32243
HEICO CORP NEW COM 422806109 35 600 SH DEFINED 16 0
600
HEIDRICK & STRUGGLES INTL IN COM 422819102 780 36202 SH DEFINED 14 2177
34025
HEINZ H J CO COM 423074103 23916 442564 SH DEFINED 14 145585
296979
HEINZ H J CO COM 423074103 69 1285 SH DEFINED 16 0 1285
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2758 174532 SH DEFINED 14 134556
39976
HELMERICH & PAYNE INC COM 423452101 20487 351053 SH DEFINED 14 111603
239450
HELMERICH & PAYNE INC COM 423452101 201 3450 SH DEFINED 16 0
3450
HENRY JACK & ASSOC INC COM 426281101 1234 36710 SH DEFINED 14 16235
20475
HERSHA HOSPITALITY TR SH BEN INT A 427825104 203 41560 SH DEFINED 14 41560
0
HERSHEY CO COM 427866108 13122 212402 SH DEFINED 14 68913
143489
HERSHEY CO COM 427866108 39 625 SH DEFINED 16 0
625
HESS CORP COM 42809H107 99926 1759258 SH DEFINED 14 494975 1264283
HESS CORP COM 42809H107 1015 17875 SH DEFINED 16 0
17875
HEWLETT PACKARD CO COM 428236103 109661 4257044 SH DEFINED 14 1174482
3082562
HEWLETT PACKARD CO COM 428236103 495 19218 SH DEFINED 16 0
19218
HI-TECH PHARMACAL INC COM 42840B101 2916 74975 SH DEFINED 14 48875
26100
HIBBETT SPORTS INC COM 428567101 2502 55387 SH DEFINED 14 3524
51863
HIGHER ONE HLDGS INC COM 42983D104 1171 63500 SH DEFINED 14 4400
59100
HIGHWOODS PPTYS INC COM 431284108 824 27775 SH DEFINED 14 11734
16041
HILL ROM HLDGS INC COM 431475102 21763 645964 SH DEFINED 14 220948 425016
HILL ROM HLDGS INC COM 431475102 226 6700 SH DEFINED 16 0
6700
HILLENBRAND INC COM 431571108 4075 182574 SH DEFINED 14 37729
144845
HITTITE MICROWAVE CORP COM 43365Y104 2824 57183 SH DEFINED 14 3827
53356
HOLLYFRONTIER CORP COM 436106108 17261 737634 SH DEFINED 14 433478
304156
HOLLYFRONTIER CORP COM 436106108 138 5900 SH DEFINED 16 0
5900
HOLOGIC INC COM 436440101 6919 395149 SH DEFINED 14 280290
114859
HOLOGIC INC COM 436440101 72 4100 SH DEFINED 16 0
4100
HOME BANCSHARES INC COM 436893200 1796 69304 SH DEFINED 14 9562 59742
HOME DEPOT INC COM 437076102 155956 3709697 SH DEFINED 14 1098143
2611554
HOME DEPOT INC COM 437076102 1187 28235 SH DEFINED 16 0
28235
HOME PROPERTIES INC COM 437306103 988 17167 SH DEFINED 14 6567
10600
HONEYWELL INTL INC COM 438516106 69703 1282478 SH DEFINED 14 485821
796657
HONEYWELL INTL INC COM 438516106 169 3115 SH DEFINED 16 0
3115
HORACE MANN EDUCATORS CORP N COM 440327104 2047 149290 SH DEFINED 14 55090
94200
HORMEL FOODS CORP COM 440452100 8342 284822 SH DEFINED 14 61762
223060
HORMEL FOODS CORP COM 440452100 16 550 SH DEFINED 16 0 550
HORNBECK OFFSHORE SVCS INC N COM 440543106 2124 68479 SH DEFINED 14 3755
64724
HORSEHEAD HLDG CORP COM 440694305 338 37470 SH DEFINED 14 18270
19200
HOSPIRA INC COM 441060100 7996 263275 SH DEFINED 14 80122
183153
HOSPIRA INC COM 441060100 42 1395 SH DEFINED 16 0
1395
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37861 1647572 SH DEFINED 14 608988
1038584
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 515 22400 SH DEFINED 16 0
22400
HOST HOTELS & RESORTS INC COM 44107P104 47313 3203300 SH DEFINED 14 402625
2800675
HOST HOTELS & RESORTS INC COM 44107P104 41 2759 SH DEFINED 16 0 2759
HOT TOPIC INC COM 441339108 558 84442 SH DEFINED 14 5402
79040
HOUSTON WIRE & CABLE CO COM 44244K109 254 18400 SH DEFINED 14 700
17700
HUB GROUP INC CL A 443320106 2799 86306 SH DEFINED 14 14559
71747
HUBBELL INC CL B 443510201 5969 89272 SH DEFINED 14 50801
38471
HUDSON CITY BANCORP COM 443683107 10500 1680059 SH DEFINED 14 466668
1213391
HUDSON CITY BANCORP COM 443683107 13 2035 SH DEFINED 16 0
2035
HUDSON HIGHLAND GROUP INC COM 443792106 63 13100 SH DEFINED 14 13100
0
HUDSON PAC PPTYS INC COM 444097109 2999 211807 SH DEFINED 14 9543 202264
HUMANA INC COM 444859102 44460 507476 SH DEFINED 14 186306
321170
HUMANA INC COM 444859102 180 2050 SH DEFINED 16 0
2050
HUNT J B TRANS SVCS INC COM 445658107 3676 81568 SH DEFINED 14 49918
31650
HUNTINGTON BANCSHARES INC COM 446150104 34276 6243346 SH DEFINED 14 1735624
4507722
HUNTINGTON BANCSHARES INC COM 446150104 534 97208 SH DEFINED 16 0
97208
HUNTINGTON INGALLS INDS INC COM 446413106 3448 110245 SH DEFINED 14 33945
76300
HUNTSMAN CORP COM 447011107 762 76200 SH DEFINED 14 24500
51700
HYATT HOTELS CORP COM CL A 448579102 4532 120413 SH DEFINED 14 6475 113938
IAC INTERACTIVECORP COM PAR $.001 44919P508 5354 125675 SH DEFINED 14 81775
43900
ICF INTL INC COM 44925C103 752 30335 SH DEFINED 14 11235
19100
ICF INTL INC COM 44925C103 15 600 SH DEFINED 16 0
600
ICG GROUP INC COM 44928D108 154 20000 SH DEFINED 14 20000
0
ICU MED INC COM 44930G107 1230 27324 SH DEFINED 14 4011
23313
IPC THE HOSPITALIST CO INC COM 44984A105 1532 33510 SH DEFINED 14 2105
31405
ITT EDUCATIONAL SERVICES INC COM 45068B109 1074 18884 SH DEFINED 14 13793
5091
ITT CORP NEW COM NEW 450911201 8407 434920 SH DEFINED 14 46770 388150
ITT CORP NEW COM NEW 450911201 188 9750 SH DEFINED 16 0
9750
ICICI BK LTD ADR 45104G104 373 14100 SH DEFINED 14 0
14100
ICONIX BRAND GROUP INC COM 451055107 2436 149562 SH DEFINED 14 9233
140329
IDACORP INC COM 451107106 3094 72965 SH DEFINED 14 40560
32405
IDEX CORP COM 45167R104 2293 61794 SH DEFINED 14 40398
21396
IDEXX LABS INC COM 45168D104 7251 94222 SH DEFINED 14 60643
33579
IGATE CORP COM 45169U105 953 60575 SH DEFINED 14 3475
57100
ILLINOIS TOOL WKS INC COM 452308109 36474 780867 SH DEFINED 14 233381 547486
ILLINOIS TOOL WKS INC COM 452308109 91 1950 SH DEFINED 16 0
1950
INDEPENDENT BANK CORP MASS COM 453836108 2090 76571 SH DEFINED 14 8665
67906
INFINITY PPTY & CAS CORP COM 45665Q103 2224 39192 SH DEFINED 14 1684
37508
INFORMATICA CORP COM 45666Q102 2287 61920 SH DEFINED 14 35233
26687
INFOSYS LTD SPONSORED ADR 456788108 8046 156600 SH DEFINED 14 0
156600
INFOSYS LTD SPONSORED ADR 456788108 206 4000 SH DEFINED 16 0
4000
INFOSPACE INC COM PAR $.0001 45678T300 3199 291091 SH DEFINED 14 96264
194827
INGLES MKTS INC CL A 457030104 417 27700 SH DEFINED 14 600 27100
INGRAM MICRO INC CL A 457153104 10690 587660 SH DEFINED 14 294159
293501
INLAND REAL ESTATE CORP COM NEW 457461200 10979 1442681 SH DEFINED 14 326173
1116508
INLAND REAL ESTATE CORP COM NEW 457461200 358 47000 SH DEFINED 16 0
47000
INSIGHT ENTERPRISES INC COM 45765U103 4905 320793 SH DEFINED 14 134859
185934
INSIGHT ENTERPRISES INC COM 45765U103 37 2400 SH DEFINED 16 0
2400
INNOPHOS HOLDINGS INC COM 45774N108 2156 44400 SH DEFINED 14 44000
400
INSTEEL INDUSTRIES INC COM 45774W108 573 52100 SH DEFINED 14 52100
0
INSPERITY INC COM 45778Q107 3636 143446 SH DEFINED 14 69990 73456
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2853 92527 SH DEFINED 14 25347
67180
INTEGRATED DEVICE TECHNOLOGY COM 458118106 271 49686 SH DEFINED 14 18488
31198
INTEGRATED SILICON SOLUTION COM 45812P107 123 13500 SH DEFINED 14 13500
0
INTEL CORP COM 458140100 389853 16076423 SH DEFINED 14 4676167
11400256
INTEL CORP COM 458140100 3171 130755 SH DEFINED 16 0
130755
INTEGRYS ENERGY GROUP INC COM 45822P105 5845 107872 SH DEFINED 14 35450
72422
INTEGRYS ENERGY GROUP INC COM 45822P105 17 315 SH DEFINED 16 0
315
INTER PARFUMS INC COM 458334109 505 32425 SH DEFINED 14 1525 30900
INTERACTIVE BROKERS GROUP IN COM 45841N107 2887 193250 SH DEFINED 14 29250
164000
INTERACTIVE BROKERS GROUP IN COM 45841N107 45 3000 SH DEFINED 16 0
3000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1143 49854 SH DEFINED 14 22575
27279
INTERCONTINENTALEXCHANGE INC COM 45865V100 117 969 SH DEFINED 03 969
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 12236 101499 SH DEFINED 14 32960
68539
INTERCONTINENTALEXCHANGE INC COM 45865V100 36 300 SH DEFINED 16 0
300
INTERFACE INC CL A 458665106 1337 115888 SH DEFINED 14 6845
109043
INTERDIGITAL INC COM 45867G101 784 18000 SH DEFINED 14 17800 200
INTERLINE BRANDS INC COM 458743101 2733 175550 SH DEFINED 14 53250
122300
INTERLINE BRANDS INC COM 458743101 76 4900 SH DEFINED 16 0
4900
INTERMEC INC COM 458786100 699 101859 SH DEFINED 14 5983
95876
INTERNATIONAL BANCSHARES COR COM 459044103 3541 193114 SH DEFINED 14 104631
88483
INTERNATIONAL BUSINESS MACHS COM 459200101 446632 2428934 SH DEFINED 14 732821
1696113
INTERNATIONAL BUSINESS MACHS COM 459200101 3047 16570 SH DEFINED 16 0
16570
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5820 111035 SH DEFINED 14 34566
76469
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 325 SH DEFINED 16 0 325
INTERNATIONAL GAME TECHNOLOG COM 459902102 6993 406565 SH DEFINED 14 131606
274959
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1125 SH DEFINED 16 0
1125
INTL PAPER CO COM 460146103 19092 644988 SH DEFINED 14 197207
447781
INTL PAPER CO COM 460146103 51 1729 SH DEFINED 16 0
1729
INTERNATIONAL RECTIFIER CORP COM 460254105 466 23979 SH DEFINED 14 8850
15129
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 224 12000 SH DEFINED 14 600
11400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 251 9888 SH DEFINED 14 3696
6192
INTERPUBLIC GROUP COS INC COM 460690100 7036 723145 SH DEFINED 14 212606 510539
INTERPUBLIC GROUP COS INC COM 460690100 17 1700 SH DEFINED 16 0
1700
INTERSIL CORP CL A 46069S109 1161 111204 SH DEFINED 14 58385
52819
INTERVAL LEISURE GROUP INC COM 46113M108 3106 228250 SH DEFINED 14 57214
171036
INTERVAL LEISURE GROUP INC COM 46113M108 15 1100 SH DEFINED 16 0
1100
INTEVAC INC COM 461148108 338 45719 SH DEFINED 14 3115
42604
INTRALINKS HLDGS INC COM 46118H104 479 76800 SH DEFINED 14 76800
0
INTUIT COM 461202103 62730 1192806 SH DEFINED 14 288062
904744
INTUIT COM 461202103 753 14325 SH DEFINED 16 0 14325
INVACARE CORP COM 461203101 3336 218150 SH DEFINED 14 66687
151463
INVACARE CORP COM 461203101 34 2200 SH DEFINED 16 0
2200
INTUITIVE SURGICAL INC COM NEW 46120E602 33561 72485 SH DEFINED 14 31203
41282
INTUITIVE SURGICAL INC COM NEW 46120E602 76 165 SH DEFINED 16 0
165
INTREPID POTASH INC COM 46121Y102 442 19548 SH DEFINED 14 7925
11623
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5954 423800 SH DEFINED 14 207200
216600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1533 141787 SH DEFINED 14 12744
129043
INVESTORS BANCORP INC COM 46146P102 144 10652 SH DEFINED 14 10652
0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 500 68600 SH DEFINED 14 60200
8400
ION GEOPHYSICAL CORP COM 462044108 1574 256803 SH DEFINED 14 15036
241767
IROBOT CORP COM 462726100 2812 94210 SH DEFINED 14 26910
67300
IRON MTN INC COM 462846106 7925 257295 SH DEFINED 14 85480
171815
IRON MTN INC COM 462846106 22 700 SH DEFINED 16 0
700
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 121 10100 SH DEFINED 14 10100
0
ISHARES INC MSCI CDA INDEX 464286509 15992 601200 SH DEFINED 14 0
601200
ISHARES INC MSCI PAC J IDX 464286665 876 22500 SH DEFINED 14 0 22500
ISHARES INC MSCI TAIWAN 464286731 6054 517000 SH DEFINED 14 0
517000
ISHARES INC MSCI JAPAN 464286848 820 90000 SH DEFINED 14 0
90000
ISHARES TR S&P 1500 INDEX 464287150 3043 53219 SH DEFINED 14 53219
0
ISHARES TR DJ SEL DIV INX 464287168 7054 131242 SH DEFINED 14 0
131242
ISHARES TR BARCLYS TIPS BD464287176 11952 102423 SH DEFINED 14 0
102423
ISHARES TR S&P 500 INDEX 464287200 40279 319773 SH DEFINED 10 319773
0
ISHARES TR BARCLY USAGG B 464287226 63218 573404 SH DEFINED 10 573404
0
ISHARES TR BARCLY USAGG B 464287226 91615 830974 SH DEFINED 14 0 830974
ISHARES TR MSCI EMERG MKT 464287234 10163 267872 SH DEFINED 14 0
267872
ISHARES TR MSCI EMERG MKT 464287234 1043 27500 SH DEFINED 16 0
27500
ISHARES TR IBOXX INV CPBD 464287242 21177 186152 SH DEFINED 14 0
186152
ISHARES TR S&P500 GRW 464287309 17374 257701 SH DEFINED 14 0
257701
ISHARES TR BARCLYS 20+ YR 464287432 9482 78200 SH DEFINED 14 0
78200
ISHARES TR MSCI EAFE INDEX464287465 153 3090 SH DEFINED 10 3090
0
ISHARES TR MSCI EAFE INDEX464287465 87903 1774741 SH DEFINED 14 101800
1672941
ISHARES TR RUSSELL MCP VL 464287473 642 14800 SH DEFINED 14 0 14800
ISHARES TR S&P MIDCAP 400 464287507 9299 106143 SH DEFINED 14 0
106143
ISHARES TR S&P GLB100INDX 464287572 16736 288859 SH DEFINED 14 0
288859
ISHARES TR RUSSELL1000VAL 464287598 120 1891 SH DEFINED 10 1891
0
ISHARES TR RUSSELL1000VAL 464287598 24364 383800 SH DEFINED 14 0
383800
ISHARES TR RUSSELL1000GRW 464287614 298 5159 SH DEFINED 10 5159
0
ISHARES TR RUSSELL1000GRW 464287614 15346 265547 SH DEFINED 14 0
265547
ISHARES TR RUSSELL 1000 464287622 1707 24600 SH DEFINED 14 0
24600
ISHARES TR RUSL 2000 VALU 464287630 105 1595 SH DEFINED 10 1595
0
ISHARES TR RUSL 2000 VALU 464287630 873 13300 SH DEFINED 14 0
13300
ISHARES TR RUSSELL 2000 464287655 1761 23893 SH DEFINED 14 0
23893
ISHARES TR DJ US TECH SEC 464287721 676 10575 SH DEFINED 14 0
10575
ISHARES TR DJ US REAL EST 464287739 11642 205000 SH DEFINED 14 0
205000
ISHARES TR S&P SMLCAP 600 464287804 22682 332188 SH DEFINED 14 9300
322888
ISHARES TR S&P SMLCP GROW 464287887 1382 18559 SH DEFINED 14 0
18559
ISHARES TR JPMORGAN USD 464288281 11754 107100 SH DEFINED 14 0
107100
ISHARES TR HIGH YLD CORP 464288513 22125 247400 SH DEFINED 14 0 247400
ISHARES TR BARCLYS INTER C464288638 7993 74574 SH DEFINED 14 0
74574
ISIS PHARMACEUTICALS INC COM 464330109 121 16800 SH DEFINED 14 16800
0
ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 1392 75003 SH DEFINED 14 0
75003
ITRON INC COM 465741106 2123 59353 SH DEFINED 14 32869
26484
IXYS CORP COM 46600W106 115 10650 SH DEFINED 14 1350
9300
J & J SNACK FOODS CORP COM 466032109 1935 36320 SH DEFINED 14 5120
31200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3226 309044 SH DEFINED 14 100917
208127
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 837 SH DEFINED 16 0 837
JDA SOFTWARE GROUP INC COM 46612K108 4046 124913 SH DEFINED 14 38032
86881
JPMORGAN CHASE & CO COM 46625H100 364458 10961143 SH DEFINED 14 3212991
7748152
JPMORGAN CHASE & CO COM 46625H100 2813 84608 SH DEFINED 16 0
84608
JABIL CIRCUIT INC COM 466313103 10807 549700 SH DEFINED 14 275251
274449
JABIL CIRCUIT INC COM 466313103 107 5425 SH DEFINED 16 0
5425
JACK IN THE BOX INC COM 466367109 1876 89783 SH DEFINED 14 5990
83793
JACOBS ENGR GROUP INC DEL COM 469814107 7078 174412 SH DEFINED 14 56713
117699
JACOBS ENGR GROUP INC DEL COM 469814107 22 550 SH DEFINED 16 0 550
JAKKS PAC INC COM 47012E106 2358 167127 SH DEFINED 14 86438
80689
JAMES RIVER COAL CO COM NEW 470355207 340 49135 SH DEFINED 14 1235
47900
JANUS CAP GROUP INC COM 47102X105 10189 1614723 SH DEFINED 14 645623
969100
JARDEN CORP COM 471109108 7998 267670 SH DEFINED 14 60070
207600
JARDEN CORP COM 471109108 120 4000 SH DEFINED 16 0
4000
JAZZ PHARMACEUTICALS INC COM 472147107 2298 59500 SH DEFINED 14 48000
11500
JEFFERIES GROUP INC NEW COM 472319102 746 54231 SH DEFINED 14 19532
34699
JETBLUE AIRWAYS CORP COM 477143101 1107 212971 SH DEFINED 14 126066 86905
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1508 98127 SH DEFINED 14 24780
73347
JOHNSON & JOHNSON COM 478160104 408406 6227597 SH DEFINED 14 1874748
4352849
JOHNSON & JOHNSON COM 478160104 2324 35438 SH DEFINED 16 0
35438
JOHNSON CTLS INC COM 478366107 29473 942839 SH DEFINED 14 310546
632293
JOHNSON CTLS INC COM 478366107 84 2675 SH DEFINED 16 0
2675
JONES LANG LASALLE INC COM 48020Q107 15176 247733 SH DEFINED 14 72437
175296
JONES LANG LASALLE INC COM 48020Q107 478 7800 SH DEFINED 16 0
7800
JONES GROUP INC COM 48020T101 968 91800 SH DEFINED 14 3400 88400
JOS A BANK CLOTHIERS INC COM 480838101 2939 60269 SH DEFINED 14 3786
56483
JOURNAL COMMUNICATIONS INC CL A 481130102 336 76300 SH DEFINED 14 45900
30400
JOY GLOBAL INC COM 481165108 10498 140034 SH DEFINED 14 44964
95070
JOY GLOBAL INC COM 481165108 30 400 SH DEFINED 16 0
400
J2 GLOBAL INC COM 48123V102 5841 207555 SH DEFINED 14 97961
109594
JUNIPER NETWORKS INC COM 48203R104 15015 735680 SH DEFINED 14 242038
493642
JUNIPER NETWORKS INC COM 48203R104 41 2025 SH DEFINED 16 0
2025
KBR INC COM 48242W106 11960 429118 SH DEFINED 14 202592 226526
KBR INC COM 48242W106 173 6200 SH DEFINED 16 0
6200
KLA-TENCOR CORP COM 482480100 11073 229491 SH DEFINED 14 73690
155801
KLA-TENCOR CORP COM 482480100 32 670 SH DEFINED 16 0
670
K-SWISS INC CL A 482686102 155 53120 SH DEFINED 14 2397
50723
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1489 32450 SH DEFINED 14 2100
30350
KAMAN CORP COM 483548103 3398 124361 SH DEFINED 14 32224
92137
KAMAN CORP COM 483548103 22 800 SH DEFINED 16 0
800
KANSAS CITY LIFE INS CO COM 484836101 251 7650 SH DEFINED 14 6850 800
KANSAS CITY SOUTHERN COM NEW 485170302 9668 142159 SH DEFINED 14 96317
45842
KAPSTONE PAPER & PACKAGING C COM 48562P103 4037 256500 SH DEFINED 14 83700
172800
KAYDON CORP COM 486587108 1990 65237 SH DEFINED 14 3966
61271
KB HOME COM 48666K109 154 22854 SH DEFINED 14 7567
15287
KELLOGG CO COM 487836108 21112 417487 SH DEFINED 14 147931
269556
KELLOGG CO COM 487836108 51 1000 SH DEFINED 16 0
1000
KELLY SVCS INC CL A 488152208 2627 191998 SH DEFINED 14 64959
127039
KELLY SVCS INC CL A 488152208 8 600 SH DEFINED 16 0 600
KEMET CORP COM NEW 488360207 399 56600 SH DEFINED 14 10300
46300
KEMPER CORP DEL COM 488401100 2466 84415 SH DEFINED 14 55536
28879
KENNAMETAL INC COM 489170100 17367 475549 SH DEFINED 14 197080
278469
KENNAMETAL INC COM 489170100 234 6400 SH DEFINED 16 0
6400
KENSEY NASH CORP COM 490057106 965 50290 SH DEFINED 14 33335
16955
KERYX BIOPHARMACEUTICALS INC COM 492515101 79 31300 SH DEFINED 14 31300
0
KEYCORP NEW COM 493267108 30705 3992898 SH DEFINED 14 924943
3067955
KEYCORP NEW COM 493267108 529 68850 SH DEFINED 16 0 68850
KEYNOTE SYS INC COM 493308100 967 47100 SH DEFINED 14 47100
0
KFORCE INC COM 493732101 467 37890 SH DEFINED 14 37090
800
KID BRANDS INC COM 49375T100 46 14500 SH DEFINED 14 0
14500
KILROY RLTY CORP COM 49427F108 21764 571679 SH DEFINED 14 28173
543506
KIMBERLY CLARK CORP COM 494368103 87147 1184700 SH DEFINED 14 405665
779035
KIMBERLY CLARK CORP COM 494368103 454 6175 SH DEFINED 16 0
6175
KIMCO RLTY CORP COM 49446R109 9246 569311 SH DEFINED 14 191816
377495
KIMCO RLTY CORP COM 49446R109 25 1535 SH DEFINED 16 0 1535
KINDER MORGAN INC DEL COM 49456B101 1078 33500 SH DEFINED 14 33200
300
KINDRED HEALTHCARE INC COM 494580103 1898 161265 SH DEFINED 14 6165
155100
KIRBY CORP COM 497266106 2465 37440 SH DEFINED 14 23918
13522
KIRKLANDS INC COM 497498105 1257 94525 SH DEFINED 14 35325
59200
KITE RLTY GROUP TR COM 49803T102 1143 253346 SH DEFINED 14 52007
201339
KNOLL INC COM NEW 498904200 704 47420 SH DEFINED 14 47420
0
KNIGHT CAP GROUP INC CL A COM 499005106 5094 430965 SH DEFINED 14 293865
137100
KNIGHT TRANSN INC COM 499064103 1863 119107 SH DEFINED 14 6981 112126
KODIAK OIL & GAS CORP COM 50015Q100 97 10250 SH DEFINED 14 10250
0
KOHLBERG CAPITAL CORP COM 500233101 116 18400 SH DEFINED 14 18400
0
KOHLS CORP COM 500255104 31037 628918 SH DEFINED 14 293146
335772
KOHLS CORP COM 500255104 83 1675 SH DEFINED 16 0
1675
KOPIN CORP COM 500600101 528 136085 SH DEFINED 14 9127
126958
KOPPERS HOLDINGS INC COM 50060P106 4755 138390 SH DEFINED 14 36890
101500
KOPPERS HOLDINGS INC COM 50060P106 45 1300 SH DEFINED 16 0
1300
KORN FERRY INTL COM NEW 500643200 1733 101601 SH DEFINED 14 75769 25832
KRAFT FOODS INC CL A 50075N104 101021 2703983 SH DEFINED 14 844988
1858995
KRAFT FOODS INC CL A 50075N104 266 7115 SH DEFINED 16 0
7115
KRATON PERFORMANCE POLYMERS COM 50077C106 1756 86500 SH DEFINED 14 3800
82700
KROGER CO COM 501044101 104087 4297547 SH DEFINED 14 1272213
3025334
KROGER CO COM 501044101 1172 48375 SH DEFINED 16 0
48375
KRONOS WORLDWIDE INC COM 50105F105 2596 143900 SH DEFINED 14 15900
128000
KRONOS WORLDWIDE INC COM 50105F105 70 3900 SH DEFINED 16 0
3900
KULICKE & SOFFA INDS INC COM 501242101 2646 286073 SH DEFINED 14 62917 223156
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1203 114200 SH DEFINED 14 0
114200
LHC GROUP INC COM 50187A107 852 66401 SH DEFINED 14 34954
31447
LKQ CORP COM 501889208 10982 365107 SH DEFINED 14 187474
177633
LKQ CORP COM 501889208 90 3000 SH DEFINED 16 0
3000
LSB INDS INC COM 502160104 7818 278930 SH DEFINED 14 60730
218200
LSB INDS INC COM 502160104 64 2300 SH DEFINED 16 0
2300
LSI CORPORATION COM 502161102 5194 872957 SH DEFINED 14 292279
580678
LSI CORPORATION COM 502161102 13 2250 SH DEFINED 16 0 2250
LTC PPTYS INC COM 502175102 9592 310809 SH DEFINED 14 35099
275710
LTX-CREDENCE CORP COM NEW 502403207 56 10400 SH DEFINED 14 1600
8800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31302 469442 SH DEFINED 14 166129
303313
L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 1400 SH DEFINED 16 0
1400
LA Z BOY INC COM 505336107 2045 171834 SH DEFINED 14 66038
105796
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11853 137879 SH DEFINED 14 44879
93000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 375 SH DEFINED 16 0
375
LACLEDE GROUP INC COM 505597104 3672 90739 SH DEFINED 14 17196 73543
LAKELAND FINL CORP COM 511656100 311 12020 SH DEFINED 14 10020
2000
LAM RESEARCH CORP COM 512807108 1586 42836 SH DEFINED 14 16142
26694
LAMAR ADVERTISING CO CL A 512815101 592 21532 SH DEFINED 14 8671
12861
LANCASTER COLONY CORP COM 513847103 505 7289 SH DEFINED 14 2897
4392
LANDAUER INC COM 51476K103 989 19200 SH DEFINED 14 1182
18018
LANDSTAR SYS INC COM 515098101 812 16945 SH DEFINED 14 6579
10366
LAS VEGAS SANDS CORP COM 517834107 999 23389 SH DEFINED 14 22339
1050
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4909 202754 SH DEFINED 14 11682 191072
LATTICE SEMICONDUCTOR CORP COM 518415104 382 64350 SH DEFINED 14 64350
0
LAUDER ESTEE COS INC CL A 518439104 17389 154815 SH DEFINED 14 50462
104353
LAUDER ESTEE COS INC CL A 518439104 53 475 SH DEFINED 16 0
475
LAWSON PRODS INC COM 520776105 506 32767 SH DEFINED 14 8860
23907
LAYNE CHRISTENSEN CO COM 521050104 742 30665 SH DEFINED 14 18465
12200
LEAP WIRELESS INTL INC COM NEW 521863308 531 57135 SH DEFINED 14 57135
0
LEAR CORP COM NEW 521865204 3383 85000 SH DEFINED 14 16800
68200
LEAR CORP COM NEW 521865204 48 1200 SH DEFINED 16 0 1200
LEAPFROG ENTERPRISES INC CL A 52186N106 461 82400 SH DEFINED 14 64300
18100
LEGGETT & PLATT INC COM 524660107 6310 273885 SH DEFINED 14 64964
208921
LEGGETT & PLATT INC COM 524660107 12 525 SH DEFINED 16 0
525
LEGG MASON INC COM 524901105 4266 177390 SH DEFINED 14 57997
119393
LEGG MASON INC COM 524901105 10 400 SH DEFINED 16 0
400
LENDER PROCESSING SVCS INC COM 52602E102 4854 322113 SH DEFINED 14 203594
118519
LENDER PROCESSING SVCS INC COM 52602E102 8 500 SH DEFINED 16 0
500
LENNAR CORP CL A 526057104 4156 211523 SH DEFINED 14 67525 143998
LENNAR CORP CL A 526057104 12 600 SH DEFINED 16 0
600
LENNOX INTL INC COM 526107107 12777 378578 SH DEFINED 14 163693
214885
LENNOX INTL INC COM 526107107 189 5600 SH DEFINED 16 0
5600
LEUCADIA NATL CORP COM 527288104 33 1445 SH DEFINED 03 0
1445
LEUCADIA NATL CORP COM 527288104 6887 302837 SH DEFINED 14 91581
211256
LEUCADIA NATL CORP COM 527288104 16 700 SH DEFINED 16 0
700
LEXINGTON REALTY TRUST COM 529043101 3691 492736 SH DEFINED 14 118948
373788
LEXMARK INTL NEW CL A 529771107 11628 351631 SH DEFINED 14 87158 264473
LEXMARK INTL NEW CL A 529771107 8 250 SH DEFINED 16 0
250
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 6774 86793 SH DEFINED 14 5349
81444
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 332 4255 SH DEFINED 16 0
4255
LIBERTY GLOBAL INC COM SER A 530555101 278 6783 SH DEFINED 14 6463
320
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 3245 200103 SH DEFINED 14 21816
178287
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 45 2800 SH DEFINED 16 0
2800
LIBERTY PPTY TR SH BEN INT 531172104 20719 670957 SH DEFINED 14 168113
502844
LIFE TIME FITNESS INC COM 53217R207 1146 24511 SH DEFINED 14 5370 19141
LIFE TECHNOLOGIES CORP COM 53217V109 35060 901064 SH DEFINED 14 252405
648659
LIFE TECHNOLOGIES CORP COM 53217V109 429 11037 SH DEFINED 16 0
11037
LIFEPOINT HOSPITALS INC COM 53219L109 1196 32205 SH DEFINED 14 6440
25765
LILLY ELI & CO COM 532457108 123427 2969857 SH DEFINED 14 835567
2134290
LILLY ELI & CO COM 532457108 1170 28160 SH DEFINED 16 0
28160
LIMITED BRANDS INC COM 532716107 22152 548993 SH DEFINED 14 121683
427310
LIMITED BRANDS INC COM 532716107 143 3547 SH DEFINED 16 0
3547
LIN TV CORP CL A 532774106 87 20600 SH DEFINED 14 15100 5500
LINCARE HLDGS INC COM 532791100 3341 129967 SH DEFINED 14 84985
44982
LINCOLN EDL SVCS CORP COM 533535100 1293 163650 SH DEFINED 14 50850
112800
LINCOLN ELEC HLDGS INC COM 533900106 8059 206008 SH DEFINED 14 122872
83136
LINCOLN ELEC HLDGS INC COM 533900106 35 900 SH DEFINED 16 0
900
LINCOLN NATL CORP IND COM 534187109 17401 896057 SH DEFINED 14 233806
662251
LINCOLN NATL CORP IND COM 534187109 23 1171 SH DEFINED 16 0
1171
LINDSAY CORP COM 535555106 1765 32157 SH DEFINED 14 7900
24257
LINEAR TECHNOLOGY CORP COM 535678106 9450 314671 SH DEFINED 14 100002 214669
LINEAR TECHNOLOGY CORP COM 535678106 26 875 SH DEFINED 16 0
875
LIQUIDITY SERVICES INC COM 53635B107 10006 271164 SH DEFINED 14 84205
186959
LIQUIDITY SERVICES INC COM 53635B107 384 10400 SH DEFINED 16 0
10400
LITHIA MTRS INC CL A 536797103 1729 79114 SH DEFINED 14 38235
40879
LITTELFUSE INC COM 537008104 2819 65590 SH DEFINED 14 10854
54736
LIVE NATION ENTERTAINMENT IN COM 538034109 2501 300981 SH DEFINED 14 19251
281730
LIVEPERSON INC COM 538146101 1408 112200 SH DEFINED 14 22100
90100
LIZ CLAIBORNE INC COM 539320101 1646 190688 SH DEFINED 14 10622 180066
LO-JACK CORP COM 539451104 50 16400 SH DEFINED 14 0
16400
LOCKHEED MARTIN CORP COM 539830109 38185 472007 SH DEFINED 14 143888
328119
LOCKHEED MARTIN CORP COM 539830109 84 1040 SH DEFINED 16 0
1040
LOEWS CORP COM 540424108 47070 1250194 SH DEFINED 14 274320
975874
LOEWS CORP COM 540424108 343 9121 SH DEFINED 16 0
9121
LOGMEIN INC COM 54142L109 1655 42925 SH DEFINED 14 2425
40500
LOOPNET INC COM 543524300 867 47410 SH DEFINED 14 47410
0
LORILLARD INC COM 544147101 37081 325271 SH DEFINED 14 86288 238983
LORILLARD INC COM 544147101 599 5257 SH DEFINED 16 0
5257
LOUISIANA PAC CORP COM 546347105 368 45651 SH DEFINED 14 16158
29493
LOWES COS INC COM 548661107 55848 2200455 SH DEFINED 14 662547
1537908
LOWES COS INC COM 548661107 125 4935 SH DEFINED 16 0
4935
LUFKIN INDS INC COM 549764108 4182 62134 SH DEFINED 14 3974
58160
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 1529 SH DEFINED 03 1529
0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 994 56262 SH DEFINED 14 3290
52972
LUMOS NETWORKS CORP COM 550283105 660 43018 SH DEFINED 14 11347 31671
LYDALL INC DEL COM 550819106 557 58701 SH DEFINED 14 17280
41421
M & T BK CORP COM 55261F104 14334 187767 SH DEFINED 14 55712
132055
M & T BK CORP COM 55261F104 44 570 SH DEFINED 16 0
570
M D C HLDGS INC COM 552676108 218 12387 SH DEFINED 14 4272
8115
MDU RES GROUP INC COM 552690109 2556 119123 SH DEFINED 14 28916
90207
MEMC ELECTR MATLS INC COM 552715104 1046 265484 SH DEFINED 14 68484
197000
MFA FINANCIAL INC COM 55272X102 5146 765815 SH DEFINED 14 308615
457200
MGE ENERGY INC COM 55277P104 612 13095 SH DEFINED 14 4895 8200
MGIC INVT CORP WIS COM 552848103 714 191300 SH DEFINED 14 191300
0
MGM RESORTS INTERNATIONAL COM 552953101 172 16506 SH DEFINED 14 15506
1000
M/I HOMES INC COM 55305B101 367 38255 SH DEFINED 14 3175
35080
MKS INSTRUMENT INC COM 55306N104 5318 191164 SH DEFINED 14 55108
136056
MPG OFFICE TR INC COM 553274101 41 20400 SH DEFINED 14 20400
0
MSC INDL DIRECT INC CL A 553530106 2193 30654 SH DEFINED 14 19556
11098
MSCI INC CL A 55354G100 1403 42620 SH DEFINED 14 16203
26417
MTS SYS CORP COM 553777103 1421 34869 SH DEFINED 14 1988 32881
MWI VETERINARY SUPPLY INC COM 55402X105 1727 25992 SH DEFINED 14 1626
24366
MACERICH CO COM 554382101 26570 525089 SH DEFINED 14 53071
472018
MACK CALI RLTY CORP COM 554489104 23656 886319 SH DEFINED 14 248332
637987
MACYS INC COM 55616P104 32282 1003161 SH DEFINED 14 281744
721417
MACYS INC COM 55616P104 54 1669 SH DEFINED 16 0
1669
MADDEN STEVEN LTD COM 556269108 6360 184344 SH DEFINED 14 94294
90050
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6981 141116 SH DEFINED 14 33575
107541
MAGMA DESIGN AUTOMATION COM 559181102 143 19900 SH DEFINED 14 19900
0
MAIDENFORM BRANDS INC COM 560305104 2355 128705 SH DEFINED 14 47485
81220
MAIDENFORM BRANDS INC COM 560305104 82 4500 SH DEFINED 16 0
4500
MAINSOURCE FINANCIAL GP INC COM 56062Y102 601 68117 SH DEFINED 14 47017
21100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 2900 SH DEFINED 16 0
2900
MANHATTAN ASSOCS INC COM 562750109 5414 133734 SH DEFINED 14 79177
54557
MANPOWERGROUP INC COM 56418H100 18658 521895 SH DEFINED 14 217116
304779
MANPOWERGROUP INC COM 56418H100 261 7300 SH DEFINED 16 0
7300
MANTECH INTL CORP CL A 564563104 1182 37834 SH DEFINED 14 29585 8249
MARATHON OIL CORP COM 565849106 82082 2804300 SH DEFINED 14 734961
2069339
MARATHON OIL CORP COM 565849106 772 26386 SH DEFINED 16 0
26386
MARATHON PETE CORP COM 56585A102 34497 1036268 SH DEFINED 14 340129
696139
MARATHON PETE CORP COM 56585A102 389 11693 SH DEFINED 16 0
11693
MARCUS CORP COM 566330106 773 61282 SH DEFINED 14 2918
58364
MARINEMAX INC COM 567908108 295 45185 SH DEFINED 14 1875
43310
MARKETAXESS HLDGS INC COM 57060D108 1305 43350 SH DEFINED 14 43350
0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 223 13994 SH DEFINED 14 0 13994
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 567 65000 SH DEFINED 14 0
65000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 942 54905 SH DEFINED 14 3705
51200
MARSH & MCLENNAN COS INC COM 571748102 23735 750639 SH DEFINED 14 243879
506760
MARSH & MCLENNAN COS INC COM 571748102 67 2105 SH DEFINED 16 0
2105
MARRIOTT INTL INC NEW CL A 571903202 10792 369968 SH DEFINED 14 119670
250298
MARRIOTT INTL INC NEW CL A 571903202 30 1039 SH DEFINED 16 0
1039
MARTEN TRANS LTD COM 573075108 279 15500 SH DEFINED 14 500
15000
MARTIN MARIETTA MATLS INC COM 573284106 1251 16585 SH DEFINED 14 5918 10667
MASCO CORP COM 574599106 9087 867073 SH DEFINED 14 254457
612616
MASCO CORP COM 574599106 15 1425 SH DEFINED 16 0
1425
MASIMO CORP COM 574795100 3144 168246 SH DEFINED 14 125458
42788
MASTERCARD INC CL A 57636Q104 156311 419267 SH DEFINED 14 123469
295798
MASTERCARD INC CL A 57636Q104 1730 4640 SH DEFINED 16 0
4640
MATERION CORP COM 576690101 2023 83336 SH DEFINED 14 22526
60810
MATERION CORP COM 576690101 10 400 SH DEFINED 16 0
400
MATRIX SVC CO COM 576853105 1326 140436 SH DEFINED 14 36864 103572
MATTEL INC COM 577081102 20450 736654 SH DEFINED 14 158399
578255
MATTEL INC COM 577081102 190 6857 SH DEFINED 16 0
6857
MATTHEWS INTL CORP CL A 577128101 315 10016 SH DEFINED 14 3758
6258
MAXIM INTEGRATED PRODS INC COM 57772K101 263 10110 SH DEFINED 14 9110
1000
MAXIMUS INC COM 577933104 5997 145026 SH DEFINED 14 69404
75622
MCCORMICK & CO INC COM NON VTG 579780206 10616 210551 SH DEFINED 14 55813
154738
MCCORMICK & CO INC COM NON VTG 579780206 28 550 SH DEFINED 16 0
550
MCDERMOTT INTL INC COM 580037109 422 36704 SH DEFINED 14 10404 26300
MCDONALDS CORP COM 580135101 206461 2057817 SH DEFINED 14 628051
1429766
MCDONALDS CORP COM 580135101 1809 18035 SH DEFINED 16 0
18035
MCG CAPITAL CORP COM 58047P107 540 135400 SH DEFINED 14 100100
35300
MCGRATH RENTCORP COM 580589109 558 19250 SH DEFINED 14 950
18300
MCGRAW HILL COS INC COM 580645109 31710 705128 SH DEFINED 14 227159
477969
MCGRAW HILL COS INC COM 580645109 51 1125 SH DEFINED 16 0
1125
MCKESSON CORP COM 58155Q103 26555 340836 SH DEFINED 14 112324
228512
MCKESSON CORP COM 58155Q103 78 999 SH DEFINED 16 0 999
MEAD JOHNSON NUTRITION CO COM 582839106 19477 283384 SH DEFINED 14 92949
190435
MEAD JOHNSON NUTRITION CO COM 582839106 55 800 SH DEFINED 16 0
800
MEADOWBROOK INS GROUP INC COM 58319P108 2403 225000 SH DEFINED 14 90700
134300
MEADWESTVACO CORP COM 583334107 7175 239580 SH DEFINED 14 78044
161536
MEADWESTVACO CORP COM 583334107 21 696 SH DEFINED 16 0
696
MEASUREMENT SPECIALTIES INC COM 583421102 851 30450 SH DEFINED 14 1950
28500
MEDASSETS INC COM 584045108 1263 136590 SH DEFINED 14 67490
69100
MEDCO HEALTH SOLUTIONS INC COM 58405U102 34894 624224 SH DEFINED 14 196528 427696
MEDCO HEALTH SOLUTIONS INC COM 58405U102 191 3425 SH DEFINED 16 0
3425
MEDICAL ACTION INDS INC COM 58449L100 189 36200 SH DEFINED 14 36200
0
MEDICAL PPTYS TRUST INC COM 58463J304 2303 233371 SH DEFINED 14 22388
210983
MEDICINES CO COM 584688105 2699 144775 SH DEFINED 14 43475
101300
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5021 151003 SH DEFINED 14 124670
26333
MEDIFAST INC COM 58470H101 2818 205375 SH DEFINED 14 83075
122300
MEDIFAST INC COM 58470H101 37 2700 SH DEFINED 16 0
2700
MEDIDATA SOLUTIONS INC COM 58471A105 1221 56150 SH DEFINED 14 53550 2600
MEDNAX INC COM 58502B106 1271 17646 SH DEFINED 14 6896
10750
MEDTRONIC INC COM 585055106 71250 1862734 SH DEFINED 14 568367
1294367
MEDTRONIC INC COM 585055106 238 6235 SH DEFINED 16 0
6235
MENS WEARHOUSE INC COM 587118100 3418 105458 SH DEFINED 14 6201
99257
MENTOR GRAPHICS CORP COM 587200106 1426 105141 SH DEFINED 14 84887
20254
MERCK & CO INC NEW COM 58933Y105 329352 8736136 SH DEFINED 14 2437076
6299060
MERCK & CO INC NEW COM 58933Y105 2667 70746 SH DEFINED 16 0
70746
MERCURY COMPUTER SYS COM 589378108 815 61319 SH DEFINED 14 3291 58028
MERCURY GENL CORP NEW COM 589400100 3047 66794 SH DEFINED 14 33972
32822
MEREDITH CORP COM 589433101 5816 178128 SH DEFINED 14 63974
114154
MERIDIAN BIOSCIENCE INC COM 589584101 1578 83754 SH DEFINED 14 5022
78732
MERIT MED SYS INC COM 589889104 2129 159129 SH DEFINED 14 72096
87033
MERITAGE HOMES CORP COM 59001A102 1312 56593 SH DEFINED 14 3325
53268
MERITOR INC COM 59001K100 898 168890 SH DEFINED 14 130890
38000
MERITOR INC COM 59001K100 13 2400 SH DEFINED 16 0
2400
METALICO INC COM 591176102 142 43200 SH DEFINED 14 43200
0
METHODE ELECTRS INC COM 591520200 1130 136326 SH DEFINED 14 66942
69384
METLIFE INC COM 59156R108 64407 2065639 SH DEFINED 14 585976
1479663
METLIFE INC COM 59156R108 173 5535 SH DEFINED 16 0
5535
METROPCS COMMUNICATIONS INC COM 591708102 21332 2457550 SH DEFINED 14 705576
1751974
METROPCS COMMUNICATIONS INC COM 591708102 353 40700 SH DEFINED 16 0
40700
METROPOLITAN HEALTH NETWORKS COM 592142103 344 46053 SH DEFINED 14 46053
0
METTLER TOLEDO INTERNATIONAL COM 592688105 3496 23667 SH DEFINED 14 13063
10604
MICREL INC COM 594793101 3012 297918 SH DEFINED 14 190269 107649
MICROS SYS INC COM 594901100 8877 190585 SH DEFINED 14 114196
76389
MICROS SYS INC COM 594901100 51 1100 SH DEFINED 16 0
1100
MICROSOFT CORP COM 594918104 475762 18326717 SH DEFINED 14 5299122
13027595
MICROSOFT CORP COM 594918104 3809 146715 SH DEFINED 16 0
146715
MICROSTRATEGY INC CL A NEW 594972408 1791 16530 SH DEFINED 14 1080
15450
MICROCHIP TECHNOLOGY INC COM 595017104 8976 245052 SH DEFINED 14 76980
168072
MICROCHIP TECHNOLOGY INC COM 595017104 27 725 SH DEFINED 16 0
725
MICROMET INC COM 59509C105 173 24040 SH DEFINED 14 24040
0
MICRON TECHNOLOGY INC COM 595112103 8405 1336227 SH DEFINED 14 401736
934491
MICRON TECHNOLOGY INC COM 595112103 25 3935 SH DEFINED 16 0
3935
MICROSEMI CORP COM 595137100 3338 199293 SH DEFINED 14 11157
188136
MID-AMER APT CMNTYS INC COM 59522J103 5088 81342 SH DEFINED 14 5301
76041
MIDAS GROUP INC COM 595626102 247 28796 SH DEFINED 14 2375
26421
MILLER HERMAN INC COM 600544100 368 19920 SH DEFINED 14 7119
12801
MINE SAFETY APPLIANCES CO COM 602720104 370 11161 SH DEFINED 14 4368
6793
MINERALS TECHNOLOGIES INC COM 603158106 361 6389 SH DEFINED 14 2529 3860
MIPS TECHNOLOGIES INC COM 604567107 181 40600 SH DEFINED 14 40600
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2212 150700 SH DEFINED 14 0
150700
MOBILE MINI INC COM 60740F105 1329 76158 SH DEFINED 14 4516
71642
MODINE MFG CO COM 607828100 427 45100 SH DEFINED 14 44000
1100
MOHAWK INDS INC COM 608190104 1207 20171 SH DEFINED 14 7447
12724
MOLEX INC COM 608554101 4393 184117 SH DEFINED 14 58299
125818
MOLEX INC COM 608554101 11 475 SH DEFINED 16 0
475
MOLINA HEALTHCARE INC COM 60855R100 4353 194946 SH DEFINED 14 54401 140545
MOLSON COORS BREWING CO CL B 60871R209 73040 1677533 SH DEFINED 14 446487
1231046
MOLSON COORS BREWING CO CL B 60871R209 1071 24600 SH DEFINED 16 0
24600
MOMENTA PHARMACEUTICALS INC COM 60877T100 501 28785 SH DEFINED 14 28785
0
MONARCH CASINO & RESORT INC COM 609027107 446 43770 SH DEFINED 14 11025
32745
MONOLITHIC PWR SYS INC COM 609839105 1127 74755 SH DEFINED 14 3455
71300
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 193 12364 SH DEFINED 03 12364
0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2242 143800 SH DEFINED 14 33100
110700
MONRO MUFFLER BRAKE INC COM 610236101 2759 71116 SH DEFINED 14 12144 58972
MONSANTO CO NEW COM 61166W101 52315 746606 SH DEFINED 14 245230
501376
MONSANTO CO NEW COM 61166W101 152 2169 SH DEFINED 16 0
2169
MONSTER WORLDWIDE INC COM 611742107 2225 280544 SH DEFINED 14 173444
107100
MOODYS CORP COM 615369105 9175 272409 SH DEFINED 14 90344
182065
MOODYS CORP COM 615369105 27 800 SH DEFINED 16 0
800
MOOG INC CL A 615394202 4424 100702 SH DEFINED 14 5783
94919
MORGAN STANLEY COM NEW 617446448 107101 7078738 SH DEFINED 14 1843551
5235187
MORGAN STANLEY COM NEW 617446448 1229 81206 SH DEFINED 16 0 81206
MOSAIC CO NEW COM 61945C103 84884 1683205 SH DEFINED 14 428155
1255050
MOSAIC CO NEW COM 61945C103 1067 21150 SH DEFINED 16 0
21150
MOTOROLA SOLUTIONS INC COM NEW 620076307 64152 1385862 SH DEFINED 14 409722
976140
MOTOROLA SOLUTIONS INC COM NEW 620076307 763 16477 SH DEFINED 16 0
16477
MOTOROLA MOBILITY HLDGS INC COM 620097105 14242 367050 SH DEFINED 14 119304
247746
MOTOROLA MOBILITY HLDGS INC COM 620097105 41 1061 SH DEFINED 16 0
1061
MOVADO GROUP INC COM 624580106 1413 77754 SH DEFINED 14 1741
76013
MOVADO GROUP INC COM 624580106 24 1300 SH DEFINED 16 0 1300
MUELLER INDS INC COM 624756102 5987 155829 SH DEFINED 14 82911
72918
MULTI FINELINE ELECTRONIX IN COM 62541B101 982 47800 SH DEFINED 14 37000
10800
MULTIMEDIA GAMES HLDG CO INC COM 625453105 424 53405 SH DEFINED 14 3949
49456
MURPHY OIL CORP COM 626717102 56025 1005108 SH DEFINED 14 193814
811294
MURPHY OIL CORP COM 626717102 657 11785 SH DEFINED 16 0
11785
MYERS INDS INC COM 628464109 917 74295 SH DEFINED 14 10969
63326
MYLAN INC COM 628530107 17129 798192 SH DEFINED 14 295814
502378
MYLAN INC COM 628530107 55 2575 SH DEFINED 16 0 2575
MYRIAD GENETICS INC COM 62855J104 4213 201210 SH DEFINED 14 98710
102500
MYREXIS INC COM 62856H107 93 34592 SH DEFINED 14 34592
0
NBT BANCORP INC COM 628778102 3704 167379 SH DEFINED 14 35369
132010
NCI BUILDING SYS INC COM NEW 628852204 598 55046 SH DEFINED 14 9745
45301
NCR CORP NEW COM 62886E108 3391 206020 SH DEFINED 14 152718
53302
NCI INC CL A 62886K104 565 48465 SH DEFINED 14 15465
33000
NII HLDGS INC CL B NEW 62913F201 1084 50895 SH DEFINED 14 7545
43350
NIC INC COM 62914B100 425 31900 SH DEFINED 14 19200 12700
NRG ENERGY INC COM NEW 629377508 25593 1412414 SH DEFINED 14 347114
1065300
NRG ENERGY INC COM NEW 629377508 379 20900 SH DEFINED 16 0
20900
NVE CORP COM NEW 629445206 766 13800 SH DEFINED 14 13800
0
NVR INC COM 62944T105 1930 2814 SH DEFINED 14 1464
1350
NYSE EURONEXT COM 629491101 17487 670003 SH DEFINED 14 185231
484772
NYSE EURONEXT COM 629491101 27 1025 SH DEFINED 16 0
1025
NACCO INDS INC CL A 629579103 4469 50095 SH DEFINED 14 18680
31415
NACCO INDS INC CL A 629579103 214 2400 SH DEFINED 16 0 2400
NANOMETRICS INC COM 630077105 1014 55025 SH DEFINED 14 22625
32400
NASDAQ OMX GROUP INC COM 631103108 15186 619567 SH DEFINED 14 194988
424579
NASDAQ OMX GROUP INC COM 631103108 10 425 SH DEFINED 16 0
425
NASH FINCH CO COM 631158102 2301 78599 SH DEFINED 14 30825
47774
NATIONAL BEVERAGE CORP COM 635017106 326 20300 SH DEFINED 14 14600
5700
NATIONAL HEALTHCARE CORP COM 635906100 809 19315 SH DEFINED 14 15415
3900
NATIONAL FINL PARTNERS CORP COM 63607P208 2404 177810 SH DEFINED 14 47156
130654
NATIONAL FUEL GAS CO N J COM 636180101 1669 30037 SH DEFINED 14 11815 18222
NATIONAL HEALTH INVS INC COM 63633D104 555 12625 SH DEFINED 14 12125
500
NATIONAL INSTRS CORP COM 636518102 854 32898 SH DEFINED 14 12614
20284
NATIONAL INTERSTATE CORP COM 63654U100 222 9000 SH DEFINED 14 9000
0
NATIONAL OILWELL VARCO INC COM 637071101 87260 1283429 SH DEFINED 14 422769
860660
NATIONAL OILWELL VARCO INC COM 637071101 427 6285 SH DEFINED 16 0
6285
NATIONAL PENN BANCSHARES INC COM 637138108 4584 543099 SH DEFINED 14 110452
432647
NATIONAL PRESTO INDS INC COM 637215104 939 10037 SH DEFINED 14 765
9272
NATIONAL RETAIL PROPERTIES I COM 637417106 921 34926 SH DEFINED 14 12126 22800
NATIONAL WESTN LIFE INS CO CL A 638522102 317 2330 SH DEFINED 14 1630
700
NATURAL GAS SERVICES GROUP COM 63886Q109 145 10000 SH DEFINED 14 900
9100
NAVIGATORS GROUP INC COM 638904102 1075 22542 SH DEFINED 14 1575
20967
NATUS MEDICAL INC DEL COM 639050103 547 57997 SH DEFINED 14 3472
54525
NAVISTAR INTL CORP NEW COM 63934E108 503 13280 SH DEFINED 14 2980
10300
NAVIGANT CONSULTING INC COM 63935N107 2642 231515 SH DEFINED 14 54415
177100
NEENAH PAPER INC COM 640079109 1659 74322 SH DEFINED 14 15295
59027
NELNET INC CL A 64031N108 13148 537325 SH DEFINED 14 125985 411340
NELNET INC CL A 64031N108 538 22000 SH DEFINED 16 0
22000
NEOGEN CORP COM 640491106 1465 47810 SH DEFINED 14 3130
44680
NETAPP INC COM 64110D104 18096 498920 SH DEFINED 14 163733
335187
NETAPP INC COM 64110D104 51 1400 SH DEFINED 16 0
1400
NETFLIX INC COM 64110L106 4826 69645 SH DEFINED 14 22185
47460
NETFLIX INC COM 64110L106 14 200 SH DEFINED 16 0
200
NETGEAR INC COM 64111Q104 9691 288670 SH DEFINED 14 131587
157083
NETGEAR INC COM 64111Q104 87 2600 SH DEFINED 16 0 2600
NETSCOUT SYS INC COM 64115T104 2492 141585 SH DEFINED 14 20490
121095
NEUROCRINE BIOSCIENCES INC COM 64125C109 444 52200 SH DEFINED 14 48000
4200
NEUSTAR INC CL A 64126X201 3221 94275 SH DEFINED 14 52175
42100
NEUSTAR INC CL A 64126X201 38 1100 SH DEFINED 16 0
1100
NEUTRAL TANDEM INC COM 64128B108 1017 95137 SH DEFINED 14 20785
74352
NEW JERSEY RES COM 646025106 4236 86106 SH DEFINED 14 5486
80620
NEW YORK CMNTY BANCORP INC COM 649445103 5054 408550 SH DEFINED 14 241325
167225
NEW YORK TIMES CO CL A 650111107 326 42114 SH DEFINED 14 16114 26000
NEWCASTLE INVT CORP COM 65105M108 460 99000 SH DEFINED 14 99000
0
NEWELL RUBBERMAID INC COM 651229106 17944 1111106 SH DEFINED 14 279801
831305
NEWELL RUBBERMAID INC COM 651229106 141 8761 SH DEFINED 16 0
8761
NEWFIELD EXPL CO COM 651290108 7483 198341 SH DEFINED 14 60491
137850
NEWFIELD EXPL CO COM 651290108 116 3080 SH DEFINED 16 0
3080
NEWMARKET CORP COM 651587107 3415 17237 SH DEFINED 14 14537
2700
NEWMONT MINING CORP COM 651639106 41852 697424 SH DEFINED 14 224529
472895
NEWMONT MINING CORP COM 651639106 122 2025 SH DEFINED 16 0 2025
NEWPORT CORP COM 651824104 1396 102536 SH DEFINED 14 4764
97772
NEWS CORP CL A 65248E104 104529 5859261 SH DEFINED 14 1496566
4362695
NEWS CORP CL A 65248E104 1133 63510 SH DEFINED 16 0
63510
NEWTEK BUSINESS SVCS INC COM 652526104 14 12600 SH DEFINED 03 12600
0
NEXTERA ENERGY INC COM 65339F101 49357 810726 SH DEFINED 14 214353
596373
NEXTERA ENERGY INC COM 65339F101 536 8800 SH DEFINED 16 0
8800
NIKE INC CL B 654106103 49954 518354 SH DEFINED 14 172231
346123
NIKE INC CL B 654106103 142 1475 SH DEFINED 16 0 1475
99 CENTS ONLY STORES COM 65440K106 1817 82762 SH DEFINED 14 72314
10448
NISOURCE INC COM 65473P105 10281 431805 SH DEFINED 14 122993
308812
NISOURCE INC COM 65473P105 25 1050 SH DEFINED 16 0
1050
NOBLE ENERGY INC COM 655044105 23680 250874 SH DEFINED 14 79637
171237
NOBLE ENERGY INC COM 655044105 65 685 SH DEFINED 16 0
685
NORANDA ALUM HLDG CORP COM 65542W107 1497 181500 SH DEFINED 14 36700
144800
NORANDA ALUM HLDG CORP COM 65542W107 72 8700 SH DEFINED 16 0
8700
NORDSON CORP COM 655663102 1152 27970 SH DEFINED 14 14842 13128
NORDSTROM INC COM 655664100 11633 234010 SH DEFINED 14 75277
158733
NORDSTROM INC COM 655664100 30 600 SH DEFINED 16 0
600
NORFOLK SOUTHERN CORP COM 655844108 103541 1421092 SH DEFINED 14 436983
984109
NORFOLK SOUTHERN CORP COM 655844108 1050 14410 SH DEFINED 16 0
14410
NORTEK INC COM NEW 656559309 4668 178453 SH DEFINED 03 124377
54076
NORTHEAST UTILS COM 664397106 13588 376715 SH DEFINED 14 110255
266460
NORTHEAST UTILS COM 664397106 44 1225 SH DEFINED 16 0
1225
NORTHERN OIL & GAS INC NEV COM 665531109 520 21700 SH DEFINED 14 7800 13900
NORTHERN TR CORP COM 665859104 13183 332392 SH DEFINED 14 108959
223433
NORTHERN TR CORP COM 665859104 38 960 SH DEFINED 16 0
960
NORTHROP GRUMMAN CORP COM 666807102 73354 1254351 SH DEFINED 14 360966
893385
NORTHROP GRUMMAN CORP COM 666807102 954 16306 SH DEFINED 16 0
16306
NORTHSTAR RLTY FIN CORP COM 66704R100 344 72200 SH DEFINED 14 72200
0
NORTHWEST BANCSHARES INC MD COM 667340103 2467 198275 SH DEFINED 14 12375
185900
NORTHWEST NAT GAS CO COM 667655104 2613 54527 SH DEFINED 14 3457
51070
NORTHWESTERN CORP COM NEW 668074305 4152 116010 SH DEFINED 14 4810 111200
NOVATEL WIRELESS INC COM NEW 66987M604 196 62515 SH DEFINED 14 2872
59643
NOVELLUS SYS INC COM 670008101 3909 94663 SH DEFINED 14 28828
65835
NOVELLUS SYS INC COM 670008101 11 260 SH DEFINED 16 0
260
NU SKIN ENTERPRISES INC CL A 67018T105 5264 108375 SH DEFINED 14 105975
2400
NSTAR COM 67019E107 1769 37674 SH DEFINED 14 14575
23099
NTELOS HLDGS CORP COM NEW 67020Q305 905 44418 SH DEFINED 14 12647
31771
NUANCE COMMUNICATIONS INC COM 67020Y100 275 10935 SH DEFINED 14 10135
800
NUCOR CORP COM 670346105 26908 679999 SH DEFINED 14 188875 491124
NUCOR CORP COM 670346105 48 1225 SH DEFINED 16 0
1225
NVIDIA CORP COM 67066G104 12131 875254 SH DEFINED 14 275645
599609
NVIDIA CORP COM 67066G104 34 2426 SH DEFINED 16 0
2426
NUTRI SYS INC NEW COM 67069D108 5030 388996 SH DEFINED 14 72271
316725
NUTRI SYS INC NEW COM 67069D108 314 24300 SH DEFINED 16 0
24300
NUVASIVE INC COM 670704105 1072 85185 SH DEFINED 14 4585
80600
NV ENERGY INC COM 67073Y106 30745 1880427 SH DEFINED 14 642763
1237664
NV ENERGY INC COM 67073Y106 350 21400 SH DEFINED 16 0 21400
O CHARLEYS INC COM 670823103 312 56766 SH DEFINED 14 22312
34454
OGE ENERGY CORP COM 670837103 7762 136878 SH DEFINED 14 86237
50641
OM GROUP INC COM 670872100 2486 111042 SH DEFINED 14 28722
82320
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14310 178993 SH DEFINED 14 57578
121415
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 500 SH DEFINED 16 0
500
OSI SYSTEMS INC COM 671044105 1966 40300 SH DEFINED 14 2700
37600
OYO GEOSPACE CORP COM 671074102 1511 19535 SH DEFINED 14 6325
13210
OBAGI MEDICAL PRODUCTS INC COM 67423R108 165 16200 SH DEFINED 14 1200 15000
OBAGI MEDICAL PRODUCTS INC COM 67423R108 52 5100 SH DEFINED 16 0
5100
OCCIDENTAL PETE CORP DEL COM 674599105 172738 1843524 SH DEFINED 14 582509
1261015
OCCIDENTAL PETE CORP DEL COM 674599105 726 7750 SH DEFINED 16 0
7750
OCEANEERING INTL INC COM 675232102 10406 225586 SH DEFINED 14 107938
117648
OCEANFIRST FINL CORP COM 675234108 437 33400 SH DEFINED 14 26100
7300
OFFICE DEPOT INC COM 676220106 206 95968 SH DEFINED 14 35968
60000
OFFICEMAX INC DEL COM 67622P101 1151 253590 SH DEFINED 14 60191
193399
OIL STS INTL INC COM 678026105 3930 51457 SH DEFINED 14 33257 18200
OLD DOMINION FGHT LINES INC COM 679580100 4795 118303 SH DEFINED 14 7068
111235
OLD NATL BANCORP IND COM 680033107 3659 314056 SH DEFINED 14 43011
271045
OLD REP INTL CORP COM 680223104 818 88233 SH DEFINED 14 32306
55927
OLIN CORP COM PAR $1 680665205 964 49060 SH DEFINED 14 9889
39171
OLYMPIC STEEL INC COM 68162K106 1634 70055 SH DEFINED 14 52717
17338
OMNICARE INC COM 681904108 2127 61751 SH DEFINED 14 15440
46311
OMNICOM GROUP INC COM 681919106 17317 388442 SH DEFINED 14 125589
262853
OMNICOM GROUP INC COM 681919106 49 1100 SH DEFINED 16 0 1100
OMEGA HEALTHCARE INVS INC COM 681936100 2666 137752 SH DEFINED 14 81813
55939
OMEGA PROTEIN CORP COM 68210P107 105 14700 SH DEFINED 14 14700
0
OMNOVA SOLUTIONS INC COM 682129101 256 55500 SH DEFINED 14 55500
0
OMNICELL INC COM 68213N109 1111 67230 SH DEFINED 14 3860
63370
ON ASSIGNMENT INC COM 682159108 1755 157019 SH DEFINED 14 87521
69498
ON SEMICONDUCTOR CORP COM 682189105 142 18455 SH DEFINED 14 18455
0
ONEOK INC NEW COM 682680103 13207 152353 SH DEFINED 14 47043
105310
ONEOK INC NEW COM 682680103 39 450 SH DEFINED 16 0 450
OPNET TECHNOLOGIES INC COM 683757108 1208 32950 SH DEFINED 14 2150
30800
OPKO HEALTH INC COM 68375N103 464 94600 SH DEFINED 14 81900
12700
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1129 68525 SH DEFINED 14 32125
36400
ORACLE CORP COM 68389X105 258699 10085730 SH DEFINED 14 2970673
7115057
ORACLE CORP COM 68389X105 2380 92799 SH DEFINED 16 0
92799
ORBITAL SCIENCES CORP COM 685564106 1723 118551 SH DEFINED 14 6813
111738
ORIENTAL FINL GROUP INC COM 68618W100 1480 122228 SH DEFINED 14 122228
0
ORION MARINE GROUP INC COM 68628V308 545 81925 SH DEFINED 14 25225 56700
ORITANI FINL CORP DEL COM 68633D103 1194 93534 SH DEFINED 14 6534
87000
OSHKOSH CORP COM 688239201 1030 48155 SH DEFINED 14 11814
36341
OVERSEAS SHIPHOLDING GROUP I COM 690368105 566 51825 SH DEFINED 14 2625
49200
OWENS & MINOR INC NEW COM 690732102 621 22363 SH DEFINED 14 8392
13971
OWENS CORNING NEW COM 690742101 9848 342900 SH DEFINED 14 48300
294600
OWENS CORNING NEW COM 690742101 141 4900 SH DEFINED 16 0
4900
OWENS ILL INC COM NEW 690768403 28208 1455516 SH DEFINED 14 412497
1043019
OWENS ILL INC COM NEW 690768403 331 17075 SH DEFINED 16 0 17075
OXFORD INDS INC COM 691497309 5179 114789 SH DEFINED 14 48287
66502
OXFORD INDS INC COM 691497309 59 1300 SH DEFINED 16 0
1300
P C CONNECTION COM 69318J100 350 31600 SH DEFINED 14 30500
1100
PC-TEL INC COM 69325Q105 453 66160 SH DEFINED 14 28125
38035
PDL BIOPHARMA INC COM 69329Y104 1486 239700 SH DEFINED 14 192700
47000
PG&E CORP COM 69331C108 76201 1848651 SH DEFINED 14 445047
1403604
PG&E CORP COM 69331C108 925 22440 SH DEFINED 16 0
22440
PHH CORP COM NEW 693320202 1737 162358 SH DEFINED 14 57458 104900
P F CHANGS CHINA BISTRO INC COM 69333Y108 1347 43585 SH DEFINED 14 2985
40600
PHI INC COM NON VTG 69336T205 216 8700 SH DEFINED 14 5600
3100
PMC-SIERRA INC COM 69344F106 4713 855300 SH DEFINED 14 270600
584700
PMC-SIERRA INC COM 69344F106 26 4800 SH DEFINED 16 0
4800
PNC FINL SVCS GROUP INC COM 693475105 128719 2232001 SH DEFINED 14 661221
1570780
PNC FINL SVCS GROUP INC COM 693475105 1314 22785 SH DEFINED 16 0
22785
PNM RES INC COM 69349H107 3273 179554 SH DEFINED 14 49758
129796
PPG INDS INC COM 693506107 20446 244889 SH DEFINED 14 70563 174326
PPG INDS INC COM 693506107 52 625 SH DEFINED 16 0
625
PPL CORP COM 69351T106 26401 897384 SH DEFINED 14 274807
622577
PPL CORP COM 69351T106 160 5450 SH DEFINED 16 0
5450
PS BUSINESS PKS INC CALIF COM 69360J107 4226 76233 SH DEFINED 14 10801
65432
PVH CORP COM 693656100 4550 64547 SH DEFINED 14 41998
22549
PSS WORLD MED INC COM 69366A100 2602 107549 SH DEFINED 14 6968
100581
PACCAR INC COM 693718108 25597 683144 SH DEFINED 14 186164
496980
PACCAR INC COM 693718108 52 1390 SH DEFINED 16 0 1390
PACKAGING CORP AMER COM 695156109 1570 62192 SH DEFINED 14 40825
21367
PACWEST BANCORP DEL COM 695263103 1467 77403 SH DEFINED 14 10603
66800
PALL CORP COM 696429307 8904 155804 SH DEFINED 14 50111
105693
PALL CORP COM 696429307 27 475 SH DEFINED 16 0
475
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 343 36912 SH DEFINED 14 1067
35845
PANERA BREAD CO CL A 69840W108 14109 99743 SH DEFINED 14 45019
54724
PANERA BREAD CO CL A 69840W108 212 1500 SH DEFINED 16 0
1500
PANTRY INC COM 698657103 1079 90150 SH DEFINED 14 42950 47200
PAPA JOHNS INTL INC COM 698813102 6453 171269 SH DEFINED 14 48314
122955
PAPA JOHNS INTL INC COM 698813102 192 5100 SH DEFINED 16 0
5100
PAR PHARMACEUTICAL COS INC COM 69888P106 12077 368997 SH DEFINED 14 150040
218957
PAR PHARMACEUTICAL COS INC COM 69888P106 272 8300 SH DEFINED 16 0
8300
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7581 415175 SH DEFINED 14 333168
82007
PAREXEL INTL CORP COM 699462107 2501 120600 SH DEFINED 14 7801
112799
PARK ELECTROCHEMICAL CORP COM 700416209 1680 65557 SH DEFINED 14 15702
49855
PARK NATL CORP COM 700658107 409 6280 SH DEFINED 14 780 5500
PARKER DRILLING CO COM 701081101 529 73805 SH DEFINED 14 72105
1700
PARKER HANNIFIN CORP COM 701094104 71661 939815 SH DEFINED 14 241950
697865
PARKER HANNIFIN CORP COM 701094104 921 12082 SH DEFINED 16 0
12082
PARKWAY PPTYS INC COM 70159Q104 1275 129342 SH DEFINED 14 62506
66836
PATRIOT COAL CORP COM 70336T104 265 31321 SH DEFINED 14 11702
19619
PATTERSON COMPANIES INC COM 703395103 3761 127411 SH DEFINED 14 43352
84059
PATTERSON COMPANIES INC COM 703395103 11 375 SH DEFINED 16 0
375
PATTERSON UTI ENERGY INC COM 703481101 3242 162238 SH DEFINED 14 101661 60577
PAYCHEX INC COM 704326107 13450 446708 SH DEFINED 14 144627
302081
PAYCHEX INC COM 704326107 38 1275 SH DEFINED 16 0
1275
PEABODY ENERGY CORP COM 704549104 29358 886691 SH DEFINED 14 199117
687574
PEABODY ENERGY CORP COM 704549104 554 16725 SH DEFINED 16 0
16725
PEBBLEBROOK HOTEL TR COM 70509V100 3130 163177 SH DEFINED 14 54184
108993
PEETS COFFEE & TEA INC COM 705560100 1651 26334 SH DEFINED 14 1685
24649
PENN VA CORP COM 707882106 700 132290 SH DEFINED 14 46405
85885
PENNANTPARK INVT CORP COM 708062104 755 74800 SH DEFINED 14 70300 4500
PENNEY J C INC COM 708160106 12571 357634 SH DEFINED 14 98899
258735
PENNEY J C INC COM 708160106 20 575 SH DEFINED 16 0
575
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1544 147885 SH DEFINED 14 30464
117421
PENNYMAC MTG INVT TR COM 70931T103 3957 238100 SH DEFINED 14 79700
158400
PENNYMAC MTG INVT TR COM 70931T103 108 6500 SH DEFINED 16 0
6500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 595 30900 SH DEFINED 14 18000
12900
PENTAIR INC COM 709631105 1187 35666 SH DEFINED 14 13627
22039
PEOPLES BANCORP INC COM 709789101 292 19685 SH DEFINED 14 17685 2000
PEOPLES BANCORP INC COM 709789101 7 500 SH DEFINED 16 0
500
PEOPLES UNITED FINANCIAL INC COM 712704105 6383 496718 SH DEFINED 14 164346
332372
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1400 SH DEFINED 16 0
1400
PEP BOYS MANNY MOE & JACK COM 713278109 1791 162773 SH DEFINED 14 6550
156223
PEPCO HOLDINGS INC COM 713291102 6652 327697 SH DEFINED 14 100793
226904
PEPCO HOLDINGS INC COM 713291102 17 850 SH DEFINED 16 0
850
PEPSICO INC COM 713448108 204667 3084652 SH DEFINED 14 888919
2195733
PEPSICO INC COM 713448108 1168 17609 SH DEFINED 16 0 17609
PERFICIENT INC COM 71375U101 1003 100243 SH DEFINED 14 14531
85712
PERICOM SEMICONDUCTOR CORP COM 713831105 905 118895 SH DEFINED 14 68749
50146
PERKINELMER INC COM 714046109 22308 1115382 SH DEFINED 14 185570
929812
PERKINELMER INC COM 714046109 304 15200 SH DEFINED 16 0
15200
PERRIGO CO COM 714290103 12572 129205 SH DEFINED 14 45155
84050
PERRIGO CO COM 714290103 39 400 SH DEFINED 16 0
400
PETMED EXPRESS INC COM 716382106 725 69867 SH DEFINED 14 27034
42833
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 790 33648 SH DEFINED 14 0 33648
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1426 57400 SH DEFINED 10 57400
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 4000 SH DEFINED 14 0
4000
PETROLEUM DEV CORP COM 716578109 1982 56452 SH DEFINED 14 3048
53404
PETROQUEST ENERGY INC COM 716748108 760 115150 SH DEFINED 14 7106
108044
PETSMART INC COM 716768106 13191 257188 SH DEFINED 14 132384
124804
PETSMART INC COM 716768106 41 800 SH DEFINED 16 0
800
PFIZER INC COM 717081103 407059 18810469 SH DEFINED 14 5473976
13336493
PFIZER INC COM 717081103 2083 96259 SH DEFINED 16 0 96259
PHARMERICA CORP COM 71714F104 1239 81640 SH DEFINED 14 3253
78387
PHARMASSET INC COM 71715N106 363 2830 SH DEFINED 14 2730
100
PHILIP MORRIS INTL INC COM 718172109 202873 2585034 SH DEFINED 14 859554
1725480
PHILIP MORRIS INTL INC COM 718172109 1516 19315 SH DEFINED 16 0
19315
PHOENIX COS INC NEW COM 71902E109 108 64000 SH DEFINED 14 64000
0
PHOTRONICS INC COM 719405102 254 41700 SH DEFINED 14 1700
40000
PIEDMONT NAT GAS INC COM 720186105 5175 152289 SH DEFINED 14 9541
142748
PIER 1 IMPORTS INC COM 720279108 3031 217564 SH DEFINED 14 213364 4200
PINNACLE ENTMT INC COM 723456109 1272 125210 SH DEFINED 14 7138
118072
PINNACLE FINL PARTNERS INC COM 72346Q104 1968 121846 SH DEFINED 14 11375
110471
PINNACLE WEST CAP CORP COM 723484101 8875 184212 SH DEFINED 14 50481
133731
PINNACLE WEST CAP CORP COM 723484101 192 3975 SH DEFINED 16 0
3975
PIONEER DRILLING CO COM 723655106 1332 137621 SH DEFINED 14 6807
130814
PIONEER NAT RES CO COM 723787107 9 106 SH DEFINED 03 0
106
PIONEER NAT RES CO COM 723787107 14735 164671 SH DEFINED 14 52338
112333
PIONEER NAT RES CO COM 723787107 49 550 SH DEFINED 16 0 550
PIPER JAFFRAY COS COM 724078100 1740 86140 SH DEFINED 14 13478
72662
PITNEY BOWES INC COM 724479100 14104 760755 SH DEFINED 14 171040
589715
PITNEY BOWES INC COM 724479100 14 750 SH DEFINED 16 0
750
PLAINS EXPL& PRODTN CO COM 726505100 2698 73481 SH DEFINED 14 19580
53901
PLANTRONICS INC NEW COM 727493108 4809 134927 SH DEFINED 14 114261
20666
PLEXUS CORP COM 729132100 1924 70261 SH DEFINED 14 4255
66006
PLUM CREEK TIMBER CO INC COM 729251108 7772 212576 SH DEFINED 14 68486
144090
PLUM CREEK TIMBER CO INC COM 729251108 25 675 SH DEFINED 16 0 675
POLARIS INDS INC COM 731068102 20432 364982 SH DEFINED 14 125982
239000
POLARIS INDS INC COM 731068102 134 2400 SH DEFINED 16 0
2400
POLYCOM INC COM 73172K104 8051 493932 SH DEFINED 14 273976
219956
POLYCOM INC COM 73172K104 124 7600 SH DEFINED 16 0
7600
POLYONE CORP COM 73179P106 4464 386493 SH DEFINED 14 121875
264618
POOL CORPORATION COM 73278L105 3306 109834 SH DEFINED 14 16447
93387
POPULAR INC COM 733174106 1630 1172836 SH DEFINED 14 68636
1104200
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2410 35699 SH DEFINED 14 2178 33521
PORTLAND GEN ELEC CO COM NEW 736508847 3975 157190 SH DEFINED 14 87390
69800
POST PPTYS INC COM 737464107 25848 591209 SH DEFINED 14 29185
562024
POTLATCH CORP NEW COM 737630103 602 19350 SH DEFINED 14 10518
8832
POWELL INDS INC COM 739128106 1002 32047 SH DEFINED 14 13675
18372
POWER INTEGRATIONS INC COM 739276103 1901 57340 SH DEFINED 14 3690
53650
PRAXAIR INC COM 74005P104 44431 415630 SH DEFINED 14 136949
278681
PRAXAIR INC COM 74005P104 134 1250 SH DEFINED 16 0
1250
PRECISION CASTPARTS CORP COM 740189105 42145 255751 SH DEFINED 14 88789 166962
PRECISION CASTPARTS CORP COM 740189105 94 570 SH DEFINED 16 0
570
PREMIERE GLOBAL SVCS INC COM 740585104 1455 171800 SH DEFINED 14 103700
68100
PRESIDENTIAL LIFE CORP COM 740884101 1359 135995 SH DEFINED 14 38916
97079
PRESIDENTIAL LIFE CORP COM 740884101 61 6100 SH DEFINED 16 0
6100
PRESTIGE BRANDS HLDGS INC COM 74112D101 3276 290675 SH DEFINED 14 141675
149000
PRESTIGE BRANDS HLDGS INC COM 74112D101 11 1000 SH DEFINED 16 0
1000
PRICE T ROWE GROUP INC COM 74144T108 21838 383458 SH DEFINED 14 116418
267040
PRICE T ROWE GROUP INC COM 74144T108 58 1017 SH DEFINED 16 0 1017
PRICELINE COM INC COM NEW 741503403 57657 123276 SH DEFINED 14 40365
82911
PRICELINE COM INC COM NEW 741503403 159 340 SH DEFINED 16 0
340
PRIMORIS SVCS CORP COM 74164F103 803 53800 SH DEFINED 14 35000
18800
PRIMERICA INC COM 74164M108 1745 75100 SH DEFINED 14 37100
38000
PRIMERICA INC COM 74164M108 28 1200 SH DEFINED 16 0
1200
PRINCIPAL FINL GROUP INC COM 74251V102 19728 801971 SH DEFINED 14 210798
591173
PRINCIPAL FINL GROUP INC COM 74251V102 149 6075 SH DEFINED 16 0
6075
PROASSURANCE CORP COM 74267C106 8796 110199 SH DEFINED 14 16736 93463
PROCTER & GAMBLE CO COM 742718109 372805 5588447 SH DEFINED 14 1676910
3911537
PROCTER & GAMBLE CO COM 742718109 2536 38022 SH DEFINED 16 0
38022
PRIVATEBANCORP INC COM 742962103 2328 212003 SH DEFINED 14 19963
192040
PROGRESS ENERGY INC COM 743263105 23505 419590 SH DEFINED 14 131480
288110
PROGRESS ENERGY INC COM 743263105 69 1233 SH DEFINED 16 0
1233
PROGRESS SOFTWARE CORP COM 743312100 4592 237309 SH DEFINED 14 41048
196261
PROGRESSIVE CORP OHIO COM 743315103 28491 1460338 SH DEFINED 14 419425
1040913
PROGRESSIVE CORP OHIO COM 743315103 48 2475 SH DEFINED 16 0 2475
PROLOGIS INC COM 74340W103 43555 1523430 SH DEFINED 14 245003
1278427
PROLOGIS INC COM 74340W103 53 1848 SH DEFINED 16 0
1848
PROSPECT CAPITAL CORPORATION COM 74348T102 2021 217525 SH DEFINED 14 9525
208000
PROSPERITY BANCSHARES INC COM 743606105 1618 40092 SH DEFINED 14 29720
10372
PROTECTIVE LIFE CORP COM 743674103 3195 141625 SH DEFINED 14 98172
43453
PROVIDENCE SVC CORP COM 743815102 786 57100 SH DEFINED 14 31600
25500
PROVIDENT FINL SVCS INC COM 74386T105 3143 234740 SH DEFINED 14 93940
140800
PRUDENTIAL FINL INC COM 744320102 25921 517180 SH DEFINED 14 214958 302222
PRUDENTIAL FINL INC COM 744320102 95 1900 SH DEFINED 16 0
1900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54013 1636256 SH DEFINED 14 406585
1229671
PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 5050 SH DEFINED 16 0
5050
PUBLIC STORAGE COM 74460D109 66159 492032 SH DEFINED 14 78553
413479
PUBLIC STORAGE COM 74460D109 77 575 SH DEFINED 16 0
575
PULTE GROUP INC COM 745867101 2640 418338 SH DEFINED 14 124244
294094
PULTE GROUP INC COM 745867101 8 1333 SH DEFINED 16 0
1333
PULSE ELECTRONICS CORP COM 74586W106 306 109247 SH DEFINED 14 31489 77758
QLOGIC CORP COM 747277101 2388 159232 SH DEFINED 14 93532
65700
QUAKER CHEM CORP COM 747316107 1210 31102 SH DEFINED 14 6475
24627
QEP RES INC COM 74733V100 9294 317205 SH DEFINED 14 103995
213210
QEP RES INC COM 74733V100 21 700 SH DEFINED 16 0
700
QUALCOMM INC COM 747525103 255283 4666965 SH DEFINED 14 1505073
3161892
QUALCOMM INC COM 747525103 2218 40540 SH DEFINED 16 0
40540
QUALITY SYS INC COM 747582104 3105 83948 SH DEFINED 14 5096
78852
QUANEX BUILDING PRODUCTS COR COM 747619104 1119 74480 SH DEFINED 14 4265 70215
QUANTA SVCS INC COM 74762E102 5963 276816 SH DEFINED 14 89657
187159
QUANTA SVCS INC COM 74762E102 17 800 SH DEFINED 16 0
800
QUEST DIAGNOSTICS INC COM 74834L100 12945 222951 SH DEFINED 14 72361
150590
QUEST DIAGNOSTICS INC COM 74834L100 39 675 SH DEFINED 16 0
675
QUEST SOFTWARE INC COM 74834T103 3535 190036 SH DEFINED 14 149605
40431
QUESTAR CORP COM 748356102 8770 441615 SH DEFINED 14 271115
170500
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10607 255100 SH DEFINED 14 112700
142400
QUICKSILVER RESOURCES INC COM 74837R104 470 69978 SH DEFINED 14 16003 53975
QUIKSILVER INC COM 74838C106 886 245320 SH DEFINED 14 15026
230294
QUIDEL CORP COM 74838J101 1163 76845 SH DEFINED 14 76845
0
QUINSTREET INC COM 74874Q100 562 60000 SH DEFINED 14 26200
33800
RAIT FINANCIAL TRUST COM NEW 749227609 430 90600 SH DEFINED 14 5000
85600
RLI CORP COM 749607107 2592 35571 SH DEFINED 14 2307
33264
RPC INC COM 749660106 16591 909102 SH DEFINED 14 353452
555650
RPC INC COM 749660106 230 12600 SH DEFINED 16 0
12600
RPM INTL INC COM 749685103 1125 45829 SH DEFINED 14 17139 28690
RTI INTL METALS INC COM 74973W107 1422 61274 SH DEFINED 14 3775
57499
RTI BIOLOGICS INC COM 74975N105 210 47300 SH DEFINED 14 40800
6500
RF MICRODEVICES INC COM 749941100 510 94521 SH DEFINED 14 33984
60537
RACKSPACE HOSTING INC COM 750086100 1534 35655 SH DEFINED 14 12855
22800
RADIAN GROUP INC COM 750236101 333 142100 SH DEFINED 14 142100
0
RADIOSHACK CORP COM 750438103 5660 582857 SH DEFINED 14 180938
401919
RADISYS CORP COM 750459109 239 47291 SH DEFINED 14 4642
42649
RALCORP HLDGS INC NEW COM 751028101 2017 23591 SH DEFINED 14 11333 12258
RALPH LAUREN CORP CL A 751212101 12413 89897 SH DEFINED 14 29309
60588
RALPH LAUREN CORP CL A 751212101 40 292 SH DEFINED 16 0
292
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 952 96850 SH DEFINED 14 89550
7300
RANDGOLD RES LTD ADR 752344309 230 2250 SH DEFINED 14 0
2250
RANGE RES CORP COM 75281A109 13618 219852 SH DEFINED 14 73413
146439
RANGE RES CORP COM 75281A109 37 600 SH DEFINED 16 0
600
RAYMOND JAMES FINANCIAL INC COM 754730109 6200 200269 SH DEFINED 14 106114
94155
RAYONIER INC COM 754907103 4980 111579 SH DEFINED 14 65613 45966
RAYTHEON CO COM NEW 755111507 39092 808022 SH DEFINED 14 220109
587913
RAYTHEON CO COM NEW 755111507 133 2739 SH DEFINED 16 0
2739
REALTY INCOME CORP COM 756109104 1808 51723 SH DEFINED 14 17142
34581
RED HAT INC COM 756577102 10956 265334 SH DEFINED 14 86459
178875
RED HAT INC COM 756577102 31 750 SH DEFINED 16 0
750
RED ROBIN GOURMET BURGERS IN COM 75689M101 633 22854 SH DEFINED 14 1601
21253
REDWOOD TR INC COM 758075402 1224 120215 SH DEFINED 14 88415
31800
REGAL BELOIT CORP COM 758750103 744 14606 SH DEFINED 14 5483 9123
REGENCY CTRS CORP COM 758849103 1834 48746 SH DEFINED 14 28710
20036
REGENERON PHARMACEUTICALS COM 75886F107 1910 34456 SH DEFINED 14 9546
24910
REGIS CORP MINN COM 758932107 1329 80328 SH DEFINED 14 7099
73229
REGIONS FINANCIAL CORP NEW COM 7591EP100 12126 2819967 SH DEFINED 14 599018
2220949
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 5016 SH DEFINED 16 0
5016
REINSURANCE GROUP AMER INC COM NEW 759351604 8863 169624 SH DEFINED 14 91092
78532
REINSURANCE GROUP AMER INC COM NEW 759351604 89 1700 SH DEFINED 16 0
1700
RELIANCE STEEL & ALUMINUM CO COM 759509102 9024 185337 SH DEFINED 14 90973 94364
RENASANT CORP COM 75970E107 459 30575 SH DEFINED 14 24575
6000
RENT A CTR INC NEW COM 76009N100 3108 84006 SH DEFINED 14 45082
38924
REPUBLIC AWYS HLDGS INC COM 760276105 225 65500 SH DEFINED 14 0
65500
REPUBLIC BANCORP KY CL A 760281204 1082 47239 SH DEFINED 14 24639
22600
REPUBLIC SVCS INC COM 760759100 13595 493458 SH DEFINED 14 145202
348256
REPUBLIC SVCS INC COM 760759100 33 1201 SH DEFINED 16 0
1201
RESMED INC COM 761152107 1351 53188 SH DEFINED 14 20898
32290
RESOURCE AMERICA INC CL A 761195205 63 13300 SH DEFINED 14 13300
0
RESOURCE CAP CORP COM 76120W302 4872 868527 SH DEFINED 14 370000
498527
RESOURCE CAP CORP COM 76120W302 171 30500 SH DEFINED 16 0
30500
RESOURCES CONNECTION INC COM 76122Q105 940 88780 SH DEFINED 14 4880
83900
REX AMERICAN RESOURCES CORP COM 761624105 909 41100 SH DEFINED 14 15200
25900
REYNOLDS AMERICAN INC COM 761713106 26506 639932 SH DEFINED 14 220624
419308
REYNOLDS AMERICAN INC COM 761713106 348 8400 SH DEFINED 16 0
8400
RIGHTNOW TECHNOLOGIES INC COM 76657R106 2246 52565 SH DEFINED 14 3565
49000
RIMAGE CORP COM 766721104 218 19400 SH DEFINED 14 18500 900
RITE AID CORP COM 767754104 33 26375 SH DEFINED 14 26375
0
RIVERBED TECHNOLOGY INC COM 768573107 5038 214400 SH DEFINED 14 147900
66500
ROBBINS & MYERS INC COM 770196103 4567 94074 SH DEFINED 14 6049
88025
ROBERT HALF INTL INC COM 770323103 5804 203936 SH DEFINED 14 70447
133489
ROBERT HALF INTL INC COM 770323103 16 550 SH DEFINED 16 0
550
ROCK-TENN CO CL A 772739207 7528 130464 SH DEFINED 03 130464
0
ROCK-TENN CO CL A 772739207 4738 82110 SH DEFINED 14 40110
42000
ROCKWELL AUTOMATION INC COM 773903109 27371 373055 SH DEFINED 14 168093 204962
ROCKWELL AUTOMATION INC COM 773903109 44 600 SH DEFINED 16 0
600
ROCKWELL COLLINS INC COM 774341101 11755 212292 SH DEFINED 14 69038
143254
ROCKWELL COLLINS INC COM 774341101 33 600 SH DEFINED 16 0
600
ROCKWOOD HLDGS INC COM 774415103 8285 210440 SH DEFINED 14 35240
175200
ROCKWOOD HLDGS INC COM 774415103 126 3200 SH DEFINED 16 0
3200
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1329 58175 SH DEFINED 14 3675
54500
ROGERS CORP COM 775133101 1682 45633 SH DEFINED 14 14077
31556
ROLLINS INC COM 775711104 956 43024 SH DEFINED 14 9092 33932
ROPER INDS INC NEW COM 776696106 11505 132434 SH DEFINED 14 42824
89610
ROPER INDS INC NEW COM 776696106 35 400 SH DEFINED 16 0
400
ROSS STORES INC COM 778296103 49977 1051476 SH DEFINED 14 210202
841274
ROSS STORES INC COM 778296103 442 9300 SH DEFINED 16 0
9300
ROVI CORP COM 779376102 954 38825 SH DEFINED 14 14572
24253
ROWAN COS INC COM 779382100 13065 430758 SH DEFINED 14 109244
321514
ROWAN COS INC COM 779382100 14 450 SH DEFINED 16 0
450
RUBICON TECHNOLOGY INC COM 78112T107 322 34330 SH DEFINED 14 1730 32600
RUBY TUESDAY INC COM 781182100 2165 313727 SH DEFINED 14 103443
210284
RUDDICK CORP COM 781258108 1665 39050 SH DEFINED 14 13323
25727
RUDOLPH TECHNOLOGIES INC COM 781270103 843 91087 SH DEFINED 14 3471
87616
RUE21 INC COM 781295100 687 31795 SH DEFINED 14 1895
29900
RUSH ENTERPRISES INC CL A 781846209 780 37300 SH DEFINED 14 37300
0
RUTHS HOSPITALITY GROUP INC COM 783332109 340 68451 SH DEFINED 14 2979
65472
RYDER SYS INC COM 783549108 4447 83677 SH DEFINED 14 22591
61086
RYDER SYS INC COM 783549108 13 250 SH DEFINED 16 0 250
RYLAND GROUP INC COM 783764103 1409 89377 SH DEFINED 14 4577
84800
S & T BANCORP INC COM 783859101 1609 82300 SH DEFINED 14 15927
66373
SBA COMMUNICATIONS CORP COM 78388J106 214 4985 SH DEFINED 14 4585
400
SAIC INC COM 78390X101 14537 1182858 SH DEFINED 14 294628
888230
SAIC INC COM 78390X101 53 4350 SH DEFINED 16 0
4350
SCBT FINANCIAL CORP COM 78401V102 302 10416 SH DEFINED 14 8616
1800
SEI INVESTMENTS CO COM 784117103 1867 107629 SH DEFINED 14 55269
52360
SJW CORP COM 784305104 203 8600 SH DEFINED 14 8600
0
SK TELECOM LTD SPONSORED ADR 78440P108 332 24371 SH DEFINED 10 24371
0
SK TELECOM LTD SPONSORED ADR 78440P108 31 2300 SH DEFINED 14 0
2300
SL GREEN RLTY CORP COM 78440X101 7949 119283 SH DEFINED 14 42657
76626
SLM CORP COM 78442P106 45424 3389852 SH DEFINED 14 1096597
2293255
SLM CORP COM 78442P106 450 33600 SH DEFINED 16 0
33600
SM ENERGY CO COM 78454L100 7083 96889 SH DEFINED 14 62479
34410
SPDR S&P 500 ETF TR TR UNIT 78462F103 28489 227006 SH DEFINED 10 227006
0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91068 725640 SH DEFINED 14 83300 642340
SPDR S&P 500 ETF TR TR UNIT 78462F103 1782 14200 SH DEFINED 16 0
14200
SPX CORP COM 784635104 1121 18605 SH DEFINED 14 7205
11400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20167 524500 SH DEFINED 14 0
524500
SPDR SERIES TRUST DJ REIT ETF 78464A607 19835 308000 SH DEFINED 14 0
308000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1012 56050 SH DEFINED 14 25350
30700
STR HLDGS INC COM 78478V100 715 86850 SH DEFINED 14 4650
82200
SVB FINL GROUP COM 78486Q101 1182 24795 SH DEFINED 14 5742
19053
SWS GROUP INC COM 78503N107 603 87728 SH DEFINED 14 4280 83448
SXC HEALTH SOLUTIONS CORP COM 78505P100 6490 114900 SH DEFINED 14 63200
51700
SXC HEALTH SOLUTIONS CORP COM 78505P100 130 2300 SH DEFINED 16 0
2300
SABRA HEALTH CARE REIT INC COM 78573L106 4153 343532 SH DEFINED 14 185732
157800
SABRA HEALTH CARE REIT INC COM 78573L106 48 4000 SH DEFINED 16 0
4000
SAFETY INS GROUP INC COM 78648T100 1407 34764 SH DEFINED 14 1732
33032
SAFEWAY INC COM NEW 786514208 20439 971419 SH DEFINED 14 257308
714111
SAFEWAY INC COM NEW 786514208 28 1335 SH DEFINED 16 0
1335
SAIA INC COM 78709Y105 306 24500 SH DEFINED 14 23000 1500
ST JUDE MED INC COM 790849103 18906 551185 SH DEFINED 14 153469
397716
ST JUDE MED INC COM 790849103 131 3810 SH DEFINED 16 0
3810
SAKS INC COM 79377W108 524 53704 SH DEFINED 14 18903
34801
SALESFORCE COM INC COM 79466L302 18282 180187 SH DEFINED 14 57247
122940
SALESFORCE COM INC COM 79466L302 54 535 SH DEFINED 16 0
535
SALIX PHARMACEUTICALS INC COM 795435106 6465 135101 SH DEFINED 14 7820
127281
SANDERSON FARMS INC COM 800013104 1938 38652 SH DEFINED 14 2679
35973
SANDISK CORP COM 80004C101 36715 746091 SH DEFINED 14 144577 601514
SANDISK CORP COM 80004C101 333 6770 SH DEFINED 16 0
6770
SANDRIDGE ENERGY INC COM 80007P307 140 17155 SH DEFINED 14 17155
0
SANDY SPRING BANCORP INC COM 800363103 603 34350 SH DEFINED 14 26850
7500
SANMINA SCI CORP COM NEW 800907206 529 56800 SH DEFINED 14 25200
31600
SARA LEE CORP COM 803111103 15541 821413 SH DEFINED 14 270290
551123
SARA LEE CORP COM 803111103 44 2325 SH DEFINED 16 0
2325
SASOL LTD SPONSORED ADR 803866300 483 10200 SH DEFINED 14 0
10200
SAUER-DANFOSS INC COM 804137107 970 26780 SH DEFINED 14 21300 5480
SAUL CTRS INC COM 804395101 1206 34050 SH DEFINED 14 1750
32300
SAVIENT PHARMACEUTICALS INC COM 80517Q100 314 141003 SH DEFINED 14 8427
132576
SCANA CORP NEW COM 80589M102 7598 168620 SH DEFINED 14 49575
119045
SCANA CORP NEW COM 80589M102 23 500 SH DEFINED 16 0
500
SCANSOURCE INC COM 806037107 2152 59776 SH DEFINED 14 3331
56445
SCHAWK INC CL A 806373106 527 47000 SH DEFINED 14 34900
12100
SCHEIN HENRY INC COM 806407102 2118 32873 SH DEFINED 14 12634
20239
SCHLUMBERGER LTD COM 806857108 151918 2223950 SH DEFINED 14 671398 1552552
SCHLUMBERGER LTD COM 806857108 791 11583 SH DEFINED 16 0
11583
SCHNITZER STL INDS CL A 806882106 4790 113300 SH DEFINED 14 37200
76100
SCHOLASTIC CORP COM 807066105 1778 59332 SH DEFINED 14 32345
26987
SCHOOL SPECIALTY INC COM 807863105 78 31134 SH DEFINED 14 1325
29809
SCHULMAN A INC COM 808194104 3097 146244 SH DEFINED 14 42051
104193
SCHULMAN A INC COM 808194104 19 900 SH DEFINED 16 0
900
SCHWAB CHARLES CORP NEW COM 808513105 16481 1463640 SH DEFINED 14 482508
981132
SCHWAB CHARLES CORP NEW COM 808513105 49 4325 SH DEFINED 16 0 4325
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2306 34691 SH DEFINED 14 2211
32480
SCICLONE PHARMACEUTICALS INC COM 80862K104 345 80400 SH DEFINED 14 67000
13400
SCIENTIFIC GAMES CORP CL A 80874P109 370 38135 SH DEFINED 14 7412
30723
SCOTTS MIRACLE GRO CO CL A 810186106 719 15406 SH DEFINED 14 5924
9482
SCRIPPS E W CO OHIO CL A NEW 811054402 500 62361 SH DEFINED 14 3261
59100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5572 131349 SH DEFINED 14 43836
87513
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 375 SH DEFINED 16 0
375
SEABOARD CORP COM 811543107 1708 839 SH DEFINED 14 535 304
SEABRIGHT HOLDINGS INC COM 811656107 373 48800 SH DEFINED 14 48800
0
SEACHANGE INTL INC COM 811699107 588 83600 SH DEFINED 14 73200
10400
SEACHANGE INTL INC COM 811699107 8 1200 SH DEFINED 16 0
1200
SEACOR HOLDINGS INC COM 811904101 9919 111502 SH DEFINED 14 7628
103874
SEACOR HOLDINGS INC COM 811904101 133 1500 SH DEFINED 16 0
1500
SEALED AIR CORP NEW COM 81211K100 24500 1423563 SH DEFINED 14 262102
1161461
SEALED AIR CORP NEW COM 81211K100 368 21382 SH DEFINED 16 0
21382
SEARS HLDGS CORP COM 812350106 1624 51091 SH DEFINED 14 16784 34307
SEARS HLDGS CORP COM 812350106 6 197 SH DEFINED 16 0
197
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1360 19674 SH DEFINED 14 0
19674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13176 366200 SH DEFINED 14 0
366200
SELECT COMFORT CORP COM 81616X103 4678 215680 SH DEFINED 14 57580
158100
SELECT MED HLDGS CORP COM 81619Q105 130 15300 SH DEFINED 14 12500
2800
SELECTIVE INS GROUP INC COM 816300107 2344 132195 SH DEFINED 14 6811
125384
SEMTECH CORP COM 816850101 2055 82811 SH DEFINED 14 67887
14924
SEMPRA ENERGY COM 816851109 59724 1085895 SH DEFINED 14 299844 786051
SEMPRA ENERGY COM 816851109 581 10555 SH DEFINED 16 0
10555
SENECA FOODS CORP NEW CL A 817070501 507 19625 SH DEFINED 14 1325
18300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4420 196969 SH DEFINED 14 121164
75805
SENSIENT TECHNOLOGIES CORP COM 81725T100 674 17790 SH DEFINED 14 6728
11062
SERVICE CORP INTL COM 817565104 2574 241733 SH DEFINED 14 116416
125317
SHAW GROUP INC COM 820280105 623 23162 SH DEFINED 14 8823
14339
SHERWIN WILLIAMS CO COM 824348106 12491 139922 SH DEFINED 14 41466
98456
SHERWIN WILLIAMS CO COM 824348106 34 385 SH DEFINED 16 0 385
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 648 9500 SH DEFINED 14 0
9500
SHOE CARNIVAL INC COM 824889109 1290 50200 SH DEFINED 14 25800
24400
SHOE CARNIVAL INC COM 824889109 41 1600 SH DEFINED 16 0
1600
SHUFFLE MASTER INC COM 825549108 1272 108506 SH DEFINED 14 6235
102271
SIGMA ALDRICH CORP COM 826552101 11892 190390 SH DEFINED 14 54066
136324
SIGMA ALDRICH CORP COM 826552101 31 500 SH DEFINED 16 0
500
SIGMA DESIGNS INC COM 826565103 572 95383 SH DEFINED 14 18325
77058
SIGNATURE BK NEW YORK N Y COM 82669G104 980 16337 SH DEFINED 14 6137 10200
SILICON LABORATORIES INC COM 826919102 662 15240 SH DEFINED 14 5524
9716
SILGAN HOLDINGS INC COM 827048109 1570 40633 SH DEFINED 14 27519
13114
SILICON IMAGE INC COM 82705T102 149 31675 SH DEFINED 14 31675
0
SILICON GRAPHICS INTL CORP COM 82706L108 126 11000 SH DEFINED 14 11000
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 373 85600 SH DEFINED 14 0
85600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1861 68427 SH DEFINED 14 19049
49378
SIMON PPTY GROUP INC NEW COM 828806109 132546 1027969 SH DEFINED 14 166314
861655
SIMON PPTY GROUP INC NEW COM 828806109 152 1180 SH DEFINED 16 0 1180
SIMPSON MANUFACTURING CO INC COM 829073105 2861 84998 SH DEFINED 14 5462
79536
SINCLAIR BROADCAST GROUP INC CL A 829226109 1155 101900 SH DEFINED 14 50300
51600
SIRONA DENTAL SYSTEMS INC COM 82966C103 5742 130385 SH DEFINED 14 101085
29300
SIRIUS XM RADIO INC COM 82967N108 308 169156 SH DEFINED 14 161256
7900
SKECHERS U S A INC CL A 830566105 904 74604 SH DEFINED 14 4279
70325
SKILLED HEALTHCARE GROUP INC CL A 83066R107 480 87850 SH DEFINED 14 19750
68100
SKYWEST INC COM 830879102 1979 157226 SH DEFINED 14 6574
150652
SKYWORKS SOLUTIONS INC COM 83088M102 3713 228914 SH DEFINED 14 142714 86200
SMART BALANCE INC COM 83169Y108 2493 465086 SH DEFINED 14 144100
320986
SMART BALANCE INC COM 83169Y108 174 32500 SH DEFINED 16 0
32500
SMITH A O COM 831865209 5282 131647 SH DEFINED 14 42254
89393
SMITHFIELD FOODS INC COM 832248108 23778 979306 SH DEFINED 14 449100
530206
SMITHFIELD FOODS INC COM 832248108 209 8600 SH DEFINED 16 0
8600
SMUCKER J M CO COM NEW 832696405 14557 186223 SH DEFINED 14 58489
127734
SMUCKER J M CO COM NEW 832696405 221 2825 SH DEFINED 16 0
2825
SNAP ON INC COM 833034101 5230 103324 SH DEFINED 14 35976 67348
SNAP ON INC COM 833034101 13 250 SH DEFINED 16 0
250
SNYDERS-LANCE INC COM 833551104 2164 96193 SH DEFINED 14 7034
89159
SOLAR CAP LTD COM 83413U100 331 15000 SH DEFINED 14 13900
1100
SOLARWINDS INC COM 83416B109 2616 93580 SH DEFINED 14 90280
3300
SOLERA HOLDINGS INC COM 83421A104 1999 44875 SH DEFINED 14 27550
17325
SOLUTIA INC COM NEW 834376501 919 53185 SH DEFINED 14 4985
48200
SOLUTIA INC COM NEW 834376501 55 3200 SH DEFINED 16 0
3200
SONIC CORP COM 835451105 1146 170282 SH DEFINED 14 54139 116143
SONIC AUTOMOTIVE INC CL A 83545G102 1431 96643 SH DEFINED 14 30283
66360
SONOCO PRODS CO COM 835495102 1691 51309 SH DEFINED 14 24584
26725
SONOSITE INC COM 83568G104 1526 28325 SH DEFINED 14 1725
26600
SOTHEBYS COM 835898107 688 24131 SH DEFINED 14 9256
14875
SOURCEFIRE INC COM 83616T108 1904 58800 SH DEFINED 14 3950
54850
SOUTH JERSEY INDS INC COM 838518108 3574 62907 SH DEFINED 14 3882
59025
SOUTHERN CO COM 842587107 55190 1192273 SH DEFINED 14 393121
799152
SOUTHERN CO COM 842587107 161 3475 SH DEFINED 16 0 3475
SOUTHERN COPPER CORP COM 84265V105 1107 36682 SH DEFINED 14 7882
28800
SOUTHERN UN CO NEW COM 844030106 1861 44186 SH DEFINED 14 16745
27441
SOUTHSIDE BANCSHARES INC COM 84470P109 672 31047 SH DEFINED 14 25051
5996
SOUTHWEST AIRLS CO COM 844741108 9598 1121309 SH DEFINED 14 348347
772962
SOUTHWEST AIRLS CO COM 844741108 25 2965 SH DEFINED 16 0
2965
SOUTHWEST BANCORP INC OKLA COM 844767103 235 39400 SH DEFINED 14 39400
0
SOUTHWEST GAS CORP COM 844895102 10216 240433 SH DEFINED 14 81931
158502
SOUTHWESTERN ENERGY CO COM 845467109 20159 631155 SH DEFINED 14 177191 453964
SOUTHWESTERN ENERGY CO COM 845467109 192 6000 SH DEFINED 16 0
6000
SOVRAN SELF STORAGE INC COM 84610H108 12042 282217 SH DEFINED 14 33348
248869
SPARTAN MTRS INC COM 846819100 668 138814 SH DEFINED 14 24632
114182
SPARTAN STORES INC COM 846822104 1624 87777 SH DEFINED 14 2775
85002
SPARTECH CORP COM NEW 847220209 178 37700 SH DEFINED 14 37200
500
SPECTRA ENERGY CORP COM 847560109 28765 935436 SH DEFINED 14 295255
640181
SPECTRA ENERGY CORP COM 847560109 81 2625 SH DEFINED 16 0
2625
SPECTRANETICS CORP COM 84760C107 477 66100 SH DEFINED 14 66100
0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 685 46800 SH DEFINED 14 46800
0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2735 99800 SH DEFINED 14 42500
57300
SPECTRUM BRANDS HLDGS INC COM 84763R101 44 1600 SH DEFINED 16 0
1600
SPEEDWAY MOTORSPORTS INC COM 847788106 812 53000 SH DEFINED 14 22200
30800
SPRINT NEXTEL CORP COM SER 1 852061100 67 28675 SH DEFINED 03 0
28675
SPRINT NEXTEL CORP COM SER 1 852061100 9883 4223663 SH DEFINED 14 1361812
2861851
SPRINT NEXTEL CORP COM SER 1 852061100 28 11799 SH DEFINED 16 0
11799
STAAR SURGICAL CO COM PAR $0.01 852312305 264 25200 SH DEFINED 14 25200
0
STAGE STORES INC COM NEW 85254C305 1321 95132 SH DEFINED 14 3844
91288
STAMPS COM INC COM NEW 852857200 1285 49177 SH DEFINED 14 25108
24069
STANCORP FINL GROUP INC COM 852891100 5216 141941 SH DEFINED 14 80196
61745
STANDARD MICROSYSTEMS CORP COM 853626109 1199 46513 SH DEFINED 14 3033
43480
STANDARD MTR PRODS INC COM 853666105 2730 136159 SH DEFINED 14 61925
74234
STANDARD PAC CORP NEW COM 85375C101 650 204414 SH DEFINED 14 14440
189974
STANDARD REGISTER CO COM 853887107 54 23340 SH DEFINED 14 991
22349
STANDEX INTL CORP COM 854231107 2057 60213 SH DEFINED 14 23175 37038
STANLEY BLACK & DECKER INC COM 854502101 17407 257505 SH DEFINED 14 74404
183101
STANLEY BLACK & DECKER INC COM 854502101 44 645 SH DEFINED 16 0
645
STAPLES INC COM 855030102 18149 1306594 SH DEFINED 14 461467
845127
STAPLES INC COM 855030102 176 12660 SH DEFINED 16 0
12660
STARBUCKS CORP COM 855244109 47541 1033265 SH DEFINED 14 341091
692174
STARBUCKS CORP COM 855244109 137 2975 SH DEFINED 16 0
2975
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12386 258213 SH DEFINED 14 83153
175060
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35 725 SH DEFINED 16 0 725
STATE BK FINL CORP COM 856190103 728 48200 SH DEFINED 14 11700
36500
STATE STR CORP COM 857477103 40861 1013663 SH DEFINED 14 303540
710123
STATE STR CORP COM 857477103 79 1950 SH DEFINED 16 0
1950
STEEL DYNAMICS INC COM 858119100 36983 2812389 SH DEFINED 14 748119
2064270
STEEL DYNAMICS INC COM 858119100 654 49700 SH DEFINED 16 0
49700
STEELCASE INC CL A 858155203 879 117850 SH DEFINED 14 64850
53000
STEIN MART INC COM 858375108 1362 200039 SH DEFINED 14 53301
146738
STEINWAY MUSICAL INSTRS INC COM 858495104 270 10800 SH DEFINED 14 10200 600
STEINWAY MUSICAL INSTRS INC COM 858495104 13 500 SH DEFINED 16 0
500
STEPAN CO COM 858586100 1516 18910 SH DEFINED 14 3075
15835
STERICYCLE INC COM 858912108 8990 115376 SH DEFINED 14 36751
78625
STERICYCLE INC COM 858912108 27 350 SH DEFINED 16 0
350
STERIS CORP COM 859152100 2111 70782 SH DEFINED 14 57954
12828
STERLING BANCORP COM 859158107 530 61330 SH DEFINED 14 3489
57841
STERLING CONSTRUCTION CO INC COM 859241101 227 21100 SH DEFINED 14 5700
15400
STERLITE INDS INDIA LTD ADS 859737207 3812 550000 SH DEFINED 14 0 550000
STERLITE INDS INDIA LTD ADS 859737207 37 5400 SH DEFINED 16 0
5400
STEWART INFORMATION SVCS COR COM 860372101 692 59879 SH DEFINED 14 23882
35997
STIFEL FINL CORP COM 860630102 3515 109671 SH DEFINED 14 7291
102380
STONE ENERGY CORP COM 861642106 9407 356602 SH DEFINED 14 164010
192592
STONE ENERGY CORP COM 861642106 34 1300 SH DEFINED 16 0
1300
STRATASYS INC COM 862685104 1309 43034 SH DEFINED 14 2637
40397
STRATEGIC HOTELS & RESORTS I COM 86272T106 8706 1621150 SH DEFINED 14 164504
1456646
STRAYER ED INC COM 863236105 404 4152 SH DEFINED 14 1592 2560
STRYKER CORP COM 863667101 61026 1227646 SH DEFINED 14 255262
972384
STRYKER CORP COM 863667101 768 15455 SH DEFINED 16 0
15455
STURM RUGER & CO INC COM 864159108 11301 337745 SH DEFINED 14 92174
245571
STURM RUGER & CO INC COM 864159108 274 8200 SH DEFINED 16 0
8200
SUMMIT HOTEL PPTYS INC COM 866082100 159 16800 SH DEFINED 14 10100
6700
SUN COMMUNITIES INC COM 866674104 1441 39450 SH DEFINED 14 39450
0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 79 20400 SH DEFINED 14 0
20400
SUN HYDRAULICS CORP COM 866942105 2145 91550 SH DEFINED 14 79650 11900
SUNOCO INC COM 86764P109 6043 147307 SH DEFINED 14 46421
100886
SUNOCO INC COM 86764P109 17 425 SH DEFINED 16 0
425
SUNRISE SENIOR LIVING INC COM 86768K106 3755 579484 SH DEFINED 14 27583
551901
SUNSTONE HOTEL INVS INC NEW COM 867892101 2933 359834 SH DEFINED 14 123534
236300
SUNSTONE HOTEL INVS INC NEW COM 867892101 46 5600 SH DEFINED 16 0
5600
SUNTRUST BKS INC COM 867914103 34254 1935261 SH DEFINED 14 615317
1319944
SUNTRUST BKS INC COM 867914103 326 18442 SH DEFINED 16 0
18442
SUPER MICRO COMPUTER INC COM 86800U104 1169 74555 SH DEFINED 14 22055 52500
SUPERIOR ENERGY SVCS INC COM 868157108 1951 68595 SH DEFINED 14 38279
30316
SUPERIOR INDS INTL INC COM 868168105 1336 80795 SH DEFINED 14 9559
71236
SUPERTEX INC COM 868532102 462 24468 SH DEFINED 14 1575
22893
SUPERVALU INC COM 868536103 9493 1169052 SH DEFINED 14 276586
892466
SUPERVALU INC COM 868536103 6 782 SH DEFINED 16 0
782
SUREWEST COMMUNICATIONS COM 868733106 144 12000 SH DEFINED 14 1100
10900
SURMODICS INC COM 868873100 435 29658 SH DEFINED 14 1880
27778
SUSQUEHANNA BANCSHARES INC P COM 869099101 4106 489966 SH DEFINED 14 182975 306991
SUSSER HLDGS CORP COM 869233106 986 43600 SH DEFINED 14 12300
31300
SUSSER HLDGS CORP COM 869233106 115 5100 SH DEFINED 16 0
5100
SWIFT ENERGY CO COM 870738101 5842 196566 SH DEFINED 14 39317
157249
SWIFT TRANSN CO CL A 87074U101 1556 188800 SH DEFINED 14 188800
0
SYKES ENTERPRISES INC COM 871237103 3444 219943 SH DEFINED 14 42148
177795
SYKES ENTERPRISES INC COM 871237103 16 1000 SH DEFINED 16 0
1000
SYMANTEC CORP COM 871503108 42388 2708503 SH DEFINED 14 838720
1869783
SYMANTEC CORP COM 871503108 214 13682 SH DEFINED 16 0 13682
SYMETRA FINL CORP COM 87151Q106 9438 1040602 SH DEFINED 14 165000
875602
SYMETRA FINL CORP COM 87151Q106 201 22200 SH DEFINED 16 0
22200
SYMMETRICOM INC COM 871543104 459 85179 SH DEFINED 14 5401
79778
SYMMETRY MED INC COM 871546206 785 98245 SH DEFINED 14 23531
74714
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1643 54400 SH DEFINED 14 3500
50900
SYNAPTICS INC COM 87157D109 2708 89815 SH DEFINED 14 10394
79421
SYNOPSYS INC COM 871607107 6672 245291 SH DEFINED 14 157034
88257
SYNOVUS FINL CORP COM 87161C105 393 278418 SH DEFINED 14 105035 173383
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 749 26900 SH DEFINED 14 26000
900
SYNTEL INC COM 87162H103 2131 45560 SH DEFINED 14 44460
1100
SYNNEX CORP COM 87162W100 4557 149619 SH DEFINED 14 54420
95199
SYSCO CORP COM 871829107 25710 876575 SH DEFINED 14 269576
606999
SYSCO CORP COM 871829107 69 2350 SH DEFINED 16 0
2350
SYSTEMAX INC COM 871851101 215 13100 SH DEFINED 14 1400
11700
TCF FINL CORP COM 872275102 1056 102369 SH DEFINED 14 22994
79375
TD AMERITRADE HLDG CORP COM 87236Y108 208 13299 SH DEFINED 14 12699 600
TECO ENERGY INC COM 872375100 5912 308866 SH DEFINED 14 99406
209460
TECO ENERGY INC COM 872375100 15 775 SH DEFINED 16 0
775
THQ INC COM NEW 872443403 104 136403 SH DEFINED 14 8506
127897
TICC CAPITAL CORP COM 87244T109 236 27300 SH DEFINED 14 27300
0
TJX COS INC NEW COM 872540109 106576 1651065 SH DEFINED 14 493061
1158004
TJX COS INC NEW COM 872540109 1186 18375 SH DEFINED 16 0
18375
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21855 670413 SH DEFINED 14 197575
472838
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 183 5600 SH DEFINED 16 0 5600
TNS INC COM 872960109 658 37150 SH DEFINED 14 23350
13800
TTM TECHNOLOGIESINC COM 87305R109 1365 124503 SH DEFINED 14 6715
117788
TW TELECOM INC COM 87311L104 1114 57492 SH DEFINED 14 17837
39655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16641 1289013 SH DEFINED 14 0
1289013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 478 36995 SH DEFINED 16 0
36995
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2375 175277 SH DEFINED 14 10144
165133
TAL INTL GROUP INC COM 874083108 286 9950 SH DEFINED 14 950
9000
TALEO CORP CL A 87424N104 3270 84527 SH DEFINED 14 5456 79071
TANGER FACTORY OUTLET CTRS I COM 875465106 13345 455142 SH DEFINED 14 23465
431677
TARGET CORP COM 87612E106 78660 1535735 SH DEFINED 14 666349
869386
TARGET CORP COM 87612E106 321 6275 SH DEFINED 16 0
6275
TARGA RES CORP COM 87612G101 488 12000 SH DEFINED 14 12000
0
TATA MTRS LTD SPONSORED ADR 876568502 4517 267300 SH DEFINED 14 0
267300
TAUBMAN CTRS INC COM 876664103 5779 93052 SH DEFINED 14 29080
63972
TECH DATA CORP COM 878237106 10902 220651 SH DEFINED 14 111717
108934
TECH DATA CORP COM 878237106 99 2000 SH DEFINED 16 0 2000
TECHNE CORP COM 878377100 2945 43145 SH DEFINED 14 32802
10343
TEKELEC COM 879101103 1784 163239 SH DEFINED 14 45112
118127
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 271 28500 SH DEFINED 14 0
28500
TELECOMMUNICATION SYS INC CL A 87929J103 162 69100 SH DEFINED 14 37400
31700
TELEDYNE TECHNOLOGIES INC COM 879360105 6580 119968 SH DEFINED 14 31103
88865
TELEFLEX INC COM 879369106 2915 47555 SH DEFINED 14 23198
24357
TELEPHONE & DATA SYS INC COM 879433100 4688 181087 SH DEFINED 14 102730
78357
TELENAV INC COM 879455103 324 41450 SH DEFINED 14 36250 5200
TELLABS INC COM 879664100 503 124480 SH DEFINED 14 49480
75000
TEMPLE INLAND INC COM 879868107 1239 39074 SH DEFINED 14 14914
24160
TELETECH HOLDINGS INC COM 879939106 1310 80882 SH DEFINED 14 15615
65267
TEMPUR PEDIC INTL INC COM 88023U101 5193 98862 SH DEFINED 03 98862
0
TEMPUR PEDIC INTL INC COM 88023U101 1066 20297 SH DEFINED 14 17397
2900
TENET HEALTHCARE CORP COM 88033G100 3133 610656 SH DEFINED 14 211078
399578
TENET HEALTHCARE CORP COM 88033G100 9 1710 SH DEFINED 16 0
1710
TENNANT CO COM 880345103 2039 52450 SH DEFINED 14 16550 35900
TERADATA CORP DEL COM 88076W103 11246 231825 SH DEFINED 14 76701
155124
TERADATA CORP DEL COM 88076W103 33 675 SH DEFINED 16 0
675
TERADYNE INC COM 880770102 3620 265610 SH DEFINED 14 78229
187381
TERADYNE INC COM 880770102 9 675 SH DEFINED 16 0
675
TEREX CORP NEW COM 880779103 521 38543 SH DEFINED 14 14631
23912
TESORO CORP COM 881609101 6025 257940 SH DEFINED 14 67904
190036
TESORO CORP COM 881609101 11 475 SH DEFINED 16 0
475
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1457 36100 SH DEFINED 10 36100
0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 137 3400 SH DEFINED 14 0
3400
TETRA TECHNOLOGIES INC DEL COM 88162F105 2670 285855 SH DEFINED 14 52813
233042
TETRA TECH INC NEW COM 88162G103 2746 127199 SH DEFINED 14 7721
119478
TESSERA TECHNOLOGIES INC COM 88164L100 4897 292382 SH DEFINED 14 50205
242177
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2886 94270 SH DEFINED 14 22670
71600
TEXAS INDS INC COM 882491103 1744 56667 SH DEFINED 14 3306
53361
TEXAS INSTRS INC COM 882508104 56559 1942937 SH DEFINED 14 602571
1340366
TEXAS INSTRS INC COM 882508104 132 4535 SH DEFINED 16 0 4535
TEXAS ROADHOUSE INC COM 882681109 3429 230146 SH DEFINED 14 75768
154378
TEXTRON INC COM 883203101 10914 590261 SH DEFINED 14 161682
428579
TEXTRON INC COM 883203101 19 1035 SH DEFINED 16 0
1035
THERAVANCE INC COM 88338T104 813 36805 SH DEFINED 14 34905
1900
THERMO FISHER SCIENTIFIC INC COM 883556102 70584 1569572 SH DEFINED 14 476241
1093331
THERMO FISHER SCIENTIFIC INC COM 883556102 852 18950 SH DEFINED 16 0
18950
THOMAS & BETTS CORP COM 884315102 7990 146343 SH DEFINED 14 87016
59327
THOR INDS INC COM 885160101 2868 104575 SH DEFINED 14 79454 25121
THORATEC CORP COM NEW 885175307 2273 67739 SH DEFINED 14 39497
28242
3M CO COM 88579Y101 94101 1151365 SH DEFINED 14 377439
773926
3M CO COM 88579Y101 310 3790 SH DEFINED 16 0
3790
TIBCO SOFTWARE INC COM 88632Q103 4065 170000 SH DEFINED 14 125900
44100
TIDEWATER INC COM 886423102 918 18629 SH DEFINED 14 7221
11408
TIFFANY & CO NEW COM 886547108 11128 167951 SH DEFINED 14 53775
114176
TIFFANY & CO NEW COM 886547108 36 550 SH DEFINED 16 0
550
TIME WARNER INC COM NEW 887317303 83690 2315716 SH DEFINED 14 695300 1620416
TIME WARNER INC COM NEW 887317303 542 14989 SH DEFINED 16 0
14989
TIME WARNER CABLE INC COM 88732J207 27944 439583 SH DEFINED 14 145744
293839
TIME WARNER CABLE INC COM 88732J207 83 1308 SH DEFINED 16 0
1308
TIMKEN CO COM 887389104 5968 154182 SH DEFINED 14 104974
49208
TITAN INTL INC ILL COM 88830M102 320 16450 SH DEFINED 14 16450
0
TITAN MACHY INC COM 88830R101 845 38900 SH DEFINED 14 38900
0
TITANIUM METALS CORP COM NEW 888339207 1471 98201 SH DEFINED 14 27170
71031
TITANIUM METALS CORP COM NEW 888339207 4 250 SH DEFINED 16 0 250
TOLL BROTHERS INC COM 889478103 1064 52127 SH DEFINED 14 19501
32626
TOMPKINS FINANCIAL CORPORATI COM 890110109 1150 29862 SH DEFINED 14 1288
28574
TOOTSIE ROLL INDS INC COM 890516107 204 8602 SH DEFINED 14 3137
5465
TORCHMARK CORP COM 891027104 16978 391296 SH DEFINED 14 103432
287864
TORCHMARK CORP COM 891027104 18 425 SH DEFINED 16 0
425
TORO CO COM 891092108 5539 91305 SH DEFINED 14 5497
85808
TOWER GROUP INC COM 891777104 2009 99584 SH DEFINED 14 4974
94610
TOWERS WATSON & CO CL A 891894107 4590 76588 SH DEFINED 14 48385 28203
TOTAL SYS SVCS INC COM 891906109 12999 664593 SH DEFINED 14 162345
502248
TOTAL SYS SVCS INC COM 891906109 52 2650 SH DEFINED 16 0
2650
TRACTOR SUPPLY CO COM 892356106 2359 33632 SH DEFINED 14 14732
18900
TRANSATLANTIC HLDGS INC COM 893521104 1109 20256 SH DEFINED 14 7556
12700
TRANSDIGM GROUP INC COM 893641100 1323 13830 SH DEFINED 14 2230
11600
TRAVELERS COMPANIES INC COM 89417E109 58033 980786 SH DEFINED 14 290724
690062
TRAVELERS COMPANIES INC COM 89417E109 100 1694 SH DEFINED 16 0
1694
TREDEGAR CORP COM 894650100 1869 84096 SH DEFINED 14 22404 61692
TREDEGAR CORP COM 894650100 9 400 SH DEFINED 16 0
400
TREEHOUSE FOODS INC COM 89469A104 4796 73354 SH DEFINED 14 4656
68698
TRIANGLE CAP CORP COM 895848109 220 11500 SH DEFINED 14 11500
0
TRIMAS CORP COM NEW 896215209 969 54000 SH DEFINED 14 51700
2300
TRIMBLE NAVIGATION LTD COM 896239100 1885 43425 SH DEFINED 14 16343
27082
TRINITY INDS INC COM 896522109 842 28003 SH DEFINED 14 10330
17673
TRIPLE-S MGMT CORP CL B 896749108 792 39585 SH DEFINED 14 8985
30600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1634 335431 SH DEFINED 14 19855 315576
TRIUMPH GROUP INC NEW COM 896818101 1947 33318 SH DEFINED 14 23818
9500
TRIPADVISOR INC COM 896945201 4381 173764 SH DEFINED 14 54282
119482
TRIPADVISOR INC COM 896945201 17 675 SH DEFINED 16 0
675
TRUE RELIGION APPAREL INC COM 89784N104 17158 496184 SH DEFINED 14 154820
341364
TRUE RELIGION APPAREL INC COM 89784N104 235 6800 SH DEFINED 16 0
6800
TRUEBLUE INC COM 89785X101 1502 108191 SH DEFINED 14 31757
76434
TRUSTCO BK CORP N Y COM 898349105 1650 294118 SH DEFINED 14 74391
219727
TRUSTMARK CORP COM 898402102 1083 44583 SH DEFINED 14 7898 36685
TUESDAY MORNING CORP COM NEW 899035505 288 83616 SH DEFINED 14 3721
79895
TUPPERWARE BRANDS CORP COM 899896104 15474 276475 SH DEFINED 14 115466
161009
TUPPERWARE BRANDS CORP COM 899896104 241 4300 SH DEFINED 16 0
4300
TUTOR PERINI CORP COM 901109108 158 12780 SH DEFINED 14 12780
0
TWO HBRS INVT CORP COM 90187B101 116 12600 SH DEFINED 14 12600
0
II VI INC COM 902104108 2762 150412 SH DEFINED 14 46250
104162
TYLER TECHNOLOGIES INC COM 902252105 1499 49772 SH DEFINED 14 3197
46575
TYSON FOODS INC CL A 902494103 69563 3370320 SH DEFINED 14 983513 2386807
TYSON FOODS INC CL A 902494103 828 40100 SH DEFINED 16 0
40100
UDR INC COM 902653104 3049 121487 SH DEFINED 14 65956
55531
UGI CORP NEW COM 902681105 7753 263705 SH DEFINED 14 162143
101562
UGI CORP NEW COM 902681105 18 600 SH DEFINED 16 0
600
UIL HLDG CORP COM 902748102 4103 115998 SH DEFINED 14 6605
109393
UMB FINL CORP COM 902788108 2688 72159 SH DEFINED 14 4339
67820
US BANCORP DEL COM NEW 902973304 120756 4464194 SH DEFINED 14 1329154
3135040
US BANCORP DEL COM NEW 902973304 250 9254 SH DEFINED 16 0 9254
URS CORP NEW COM 903236107 16487 469435 SH DEFINED 14 200283
269152
URS CORP NEW COM 903236107 151 4300 SH DEFINED 16 0
4300
USANA HEALTH SCIENCES INC COM 90328M107 468 15400 SH DEFINED 14 6700
8700
USA MOBILITY INC COM 90341G103 2391 172405 SH DEFINED 14 81825
90580
U S AIRWAYS GROUP INC COM 90341W108 269 53000 SH DEFINED 14 6200
46800
ULTA SALON COSMETCS & FRAG I COM 90384S303 6641 102300 SH DEFINED 14 64900
37400
ULTA SALON COSMETCS & FRAG I COM 90384S303 19 300 SH DEFINED 16 0
300
ULTRA PETROLEUM CORP COM 903914109 228 7683 SH DEFINED 14 7143 540
ULTRATECH INC COM 904034105 1293 52627 SH DEFINED 14 3399
49228
UMPQUA HLDGS CORP COM 904214103 3120 251793 SH DEFINED 14 14616
237177
UNDER ARMOUR INC CL A 904311107 974 13569 SH DEFINED 14 5437
8132
UNIFIRST CORP MASS COM 904708104 2821 49720 SH DEFINED 14 1965
47755
UNION FIRST MKT BANKSH CP COM 90662P104 422 31750 SH DEFINED 14 25050
6700
UNION PAC CORP COM 907818108 133446 1259636 SH DEFINED 14 328390
931246
UNION PAC CORP COM 907818108 1353 12770 SH DEFINED 16 0
12770
UNISOURCE ENERGY CORP COM 909205106 5130 138959 SH DEFINED 14 26099 112860
UNISYS CORP COM NEW 909214306 2763 140170 SH DEFINED 14 106070
34100
UNIT CORP COM 909218109 3883 83689 SH DEFINED 14 59380
24309
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 317 45356 SH DEFINED 14 8791
36565
UNITED BANKSHARES INC WEST V COM 909907107 3104 109808 SH DEFINED 14 5719
104089
UNITED CONTL HLDGS INC COM 910047109 506 26827 SH DEFINED 14 14527
12300
UNITED FIRE & CAS CO COM 910331107 884 43789 SH DEFINED 14 2784
41005
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3768 1760600 SH DEFINED 14 0
1760600
UNITED NAT FOODS INC COM 911163103 3973 99291 SH DEFINED 14 6172 93119
UNITED ONLINE INC COM 911268100 3934 723184 SH DEFINED 14 256546
466638
UNITED PARCEL SERVICE INC CL B 911312106 143472 1960267 SH DEFINED 14 568674
1391593
UNITED PARCEL SERVICE INC CL B 911312106 1204 16450 SH DEFINED 16 0
16450
UNITED RENTALS INC COM 911363109 2146 72632 SH DEFINED 14 58837
13795
UNITED STATES CELLULAR CORP COM 911684108 515 11800 SH DEFINED 14 700
11100
UNITED STATES STL CORP NEW COM 912909108 9115 344465 SH DEFINED 14 95334
249131
UNITED STATES STL CORP NEW COM 912909108 14 525 SH DEFINED 16 0
525
UNITED STATIONERS INC COM 913004107 5268 161806 SH DEFINED 14 61728 100078
UNITED TECHNOLOGIES CORP COM 913017109 155903 2133033 SH DEFINED 14 674930
1458103
UNITED TECHNOLOGIES CORP COM 913017109 1264 17300 SH DEFINED 16 0
17300
UNITED THERAPEUTICS CORP DEL COM 91307C102 8208 173708 SH DEFINED 14 124353
49355
UNITEDHEALTH GROUP INC COM 91324P102 207273 4089833 SH DEFINED 14 1106053
2983780
UNITEDHEALTH GROUP INC COM 91324P102 2018 39810 SH DEFINED 16 0
39810
UNIVERSAL AMERN CORP NEW COM 91338E101 461 36305 SH DEFINED 14 30305
6000
UNIVERSAL CORP VA COM 913456109 3074 66891 SH DEFINED 14 22166
44725
UNIVERSAL ELECTRS INC COM 913483103 504 29883 SH DEFINED 14 1730 28153
UNIVERSAL FST PRODS INC COM 913543104 1223 39602 SH DEFINED 14 2347
37255
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1609 41250 SH DEFINED 14 17050
24200
UNIVERSAL INS HLDGS INC COM 91359V107 99 27600 SH DEFINED 14 0
27600
UNIVERSAL STAINLESS & ALLOY COM 913837100 1005 26900 SH DEFINED 14 25400
1500
UNIVERSAL HLTH SVCS INC CL B 913903100 7010 180398 SH DEFINED 14 126163
54235
UNIVERSAL TECHNICAL INST INC COM 913915104 546 42730 SH DEFINED 14 2297
40433
UNUM GROUP COM 91529Y106 31535 1496699 SH DEFINED 14 415946
1080753
UNUM GROUP COM 91529Y106 253 12011 SH DEFINED 16 0 12011
URBAN OUTFITTERS INC COM 917047102 4094 148533 SH DEFINED 14 45983
102550
URBAN OUTFITTERS INC COM 917047102 12 450 SH DEFINED 16 0
450
URSTADT BIDDLE PPTYS INS CL A 917286205 2811 155475 SH DEFINED 14 32825
122650
VCA ANTECH INC COM 918194101 593 30019 SH DEFINED 14 10911
19108
V F CORP COM 918204108 16791 132222 SH DEFINED 14 39369
92853
V F CORP COM 918204108 48 375 SH DEFINED 16 0
375
VOXX INTL CORP CL A 91829F104 420 49649 SH DEFINED 14 3049
46600
VAALCO ENERGY INC COM NEW 91851C201 1236 204700 SH DEFINED 14 185700 19000
VALASSIS COMMUNICATIONS INC COM 918866104 1305 67885 SH DEFINED 14 56185
11700
VALE S A ADR 91912E105 774 36100 SH DEFINED 14 0
36100
VALE S A ADR REPSTG PFD 91912E204 2546 123600 SH DEFINED 14 0
123600
VALERO ENERGY CORP NEW COM 91913Y100 45064 2140799 SH DEFINED 14 508878
1631921
VALERO ENERGY CORP NEW COM 91913Y100 320 15200 SH DEFINED 16 0
15200
VALLEY NATL BANCORP COM 919794107 798 64548 SH DEFINED 14 23942
40606
VALMONT INDS INC COM 920253101 2163 23820 SH DEFINED 14 15409
8411
VALSPAR CORP COM 920355104 4843 124285 SH DEFINED 14 73961 50324
VALUECLICK INC COM 92046N102 4263 261673 SH DEFINED 14 196872
64801
VANDA PHARMACEUTICALS INC COM 921659108 117 24600 SH DEFINED 14 24100
500
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 40774 1067100 SH DEFINED 14 43600
1023500
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 1146 30000 SH DEFINED 16 0
30000
VARIAN MED SYS INC COM 92220P105 10729 159824 SH DEFINED 14 53071
106753
VARIAN MED SYS INC COM 92220P105 29 425 SH DEFINED 16 0
425
VASCO DATA SEC INTL INC COM 92230Y104 121 18500 SH DEFINED 14 18500
0
VECTREN CORP COM 92240G101 1959 64789 SH DEFINED 14 14215 50574
VEECO INSTRS INC DEL COM 922417100 2355 113237 SH DEFINED 14 5299
107938
VENTAS INC COM 92276F100 60192 1091812 SH DEFINED 14 158268
933544
VENTAS INC COM 92276F100 66 1200 SH DEFINED 16 0
1200
VANGUARD INDEX FDS REIT ETF 922908553 10775 185768 SH DEFINED 14 0
185768
VERIFONE SYS INC COM 92342Y109 1302 36657 SH DEFINED 14 13457
23200
VERISIGN INC COM 92343E102 7725 216274 SH DEFINED 14 72039
144235
VERISIGN INC COM 92343E102 21 575 SH DEFINED 16 0
575
VERIZON COMMUNICATIONS INC COM 92343V104 217694 5426074 SH DEFINED 14 1619141 3806933
VERIZON COMMUNICATIONS INC COM 92343V104 1087 27102 SH DEFINED 16 0
27102
VERINT SYS INC COM 92343X100 231 8400 SH DEFINED 14 8400
0
VERISK ANALYTICS INC CL A 92345Y106 281 7000 SH DEFINED 14 6550
450
VERTEX PHARMACEUTICALS INC COM 92532F100 8370 252041 SH DEFINED 14 114691
137350
VIAD CORP COM NEW 92552R406 1025 58622 SH DEFINED 14 13791
44831
VIASAT INC COM 92552V100 3971 86102 SH DEFINED 14 5483
80619
VIACOM INC NEW CL B 92553P201 124407 2739628 SH DEFINED 14 844571
1895057
VIACOM INC NEW CL B 92553P201 1371 30188 SH DEFINED 16 0 30188
VICAL INC COM 925602104 303 68700 SH DEFINED 14 68700
0
VICOR CORP COM 925815102 518 65138 SH DEFINED 14 2296
62842
VIEWPOINT FINL GROUP INC MD COM 92672A101 264 20300 SH DEFINED 14 20300
0
VIRGIN MEDIA INC COM 92769L101 182 8521 SH DEFINED 03 0
8521
VIRGIN MEDIA INC COM 92769L101 238 11126 SH DEFINED 14 10276
850
VIRGINIA COMM BANCORP INC COM 92778Q109 318 41100 SH DEFINED 14 24900
16200
VIROPHARMA INC COM 928241108 4775 174329 SH DEFINED 14 36168
138161
VISA INC COM CL A 92826C839 175891 1732405 SH DEFINED 14 508481 1223924
VISA INC COM CL A 92826C839 1883 18550 SH DEFINED 16 0
18550
VIRTUSA CORP COM 92827P102 555 38300 SH DEFINED 14 2700
35600
VIRTUS INVT PARTNERS INC COM 92828Q109 632 8318 SH DEFINED 14 8318
0
VISHAY INTERTECHNOLOGY INC COM 928298108 4244 472111 SH DEFINED 14 271113
200998
VITAMIN SHOPPE INC COM 92849E101 2553 64025 SH DEFINED 14 3625
60400
VMWARE INC CL A COM 928563402 738 8870 SH DEFINED 14 5240
3630
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3071 119925 SH DEFINED 14 73025
46900
VORNADO RLTY TR SH BEN INT 929042109 45635 593743 SH DEFINED 14 100199 493544
VORNADO RLTY TR SH BEN INT 929042109 58 751 SH DEFINED 16 0
751
VULCAN MATLS CO COM 929160109 6692 170064 SH DEFINED 14 53198
116866
VULCAN MATLS CO COM 929160109 22 550 SH DEFINED 16 0
550
W & T OFFSHORE INC COM 92922P106 1953 92100 SH DEFINED 14 74300
17800
WD-40 CO COM 929236107 1312 32458 SH DEFINED 14 1931
30527
WGL HLDGS INC COM 92924F106 798 18045 SH DEFINED 14 6740
11305
WABCO HLDGS INC COM 92927K102 2854 65768 SH DEFINED 14 17968
47800
WMS INDS INC COM 929297109 450 21906 SH DEFINED 14 6044 15862
WSFS FINL CORP COM 929328102 587 16320 SH DEFINED 14 13220
3100
WABTEC CORP COM 929740108 3240 46313 SH DEFINED 14 26576
19737
WADDELL & REED FINL INC CL A 930059100 1189 48000 SH DEFINED 14 23414
24586
WAL MART STORES INC COM 931142103 275797 4615078 SH DEFINED 14 1342768
3272310
WAL MART STORES INC COM 931142103 2277 38105 SH DEFINED 16 0
38105
WALGREEN CO COM 931422109 47263 1429619 SH DEFINED 14 417125
1012494
WALGREEN CO COM 931422109 249 7545 SH DEFINED 16 0
7545
WALTER ENERGY INC COM 93317Q105 272 4489 SH DEFINED 14 2589 1900
WALTER INVT MGMT CORP COM 93317W102 1801 87788 SH DEFINED 14 87788
0
WARNACO GROUP INC COM NEW 934390402 2907 58096 SH DEFINED 14 40969
17127
WARREN RES INC COM 93564A100 177 54200 SH DEFINED 14 54200
0
WASHINGTON FED INC COM 938824109 5353 382624 SH DEFINED 14 238776
143848
WASHINGTON POST CO CL B 939640108 3744 9937 SH DEFINED 14 2245
7692
WASHINGTON POST CO CL B 939640108 202 535 SH DEFINED 16 0
535
WASHINGTON TR BANCORP COM 940610108 576 24155 SH DEFINED 14 21055
3100
WASTE CONNECTIONS INC COM 941053100 1320 39816 SH DEFINED 14 15169 24647
WASTE MGMT INC DEL COM 94106L109 20892 638718 SH DEFINED 14 207899
430819
WASTE MGMT INC DEL COM 94106L109 58 1785 SH DEFINED 16 0
1785
WATERS CORP COM 941848103 9142 123460 SH DEFINED 14 39997
83463
WATERS CORP COM 941848103 31 425 SH DEFINED 16 0
425
WATSCO INC COM 942622200 661 10070 SH DEFINED 14 3820
6250
WATSON PHARMACEUTICALS INC COM 942683103 19676 326083 SH DEFINED 14 148308
177775
WATSON PHARMACEUTICALS INC COM 942683103 193 3200 SH DEFINED 16 0
3200
WATTS WATER TECHNOLOGIES INC CL A 942749102 2493 72882 SH DEFINED 14 3781 69101
WAUSAU PAPER CORP COM 943315101 807 97712 SH DEFINED 14 5136
92576
WEB COM GROUP INC COM 94733A104 368 32100 SH DEFINED 14 32100
0
WEBSENSE INC COM 947684106 2402 128243 SH DEFINED 14 24974
103269
WEBSTER FINL CORP CONN COM 947890109 6251 306580 SH DEFINED 14 271113
35467
WEINGARTEN RLTY INVS SH BEN INT 948741103 1049 48084 SH DEFINED 14 21634
26450
WELLCARE HEALTH PLANS INC COM 94946T106 8221 156599 SH DEFINED 14 109388
47211
WELLPOINT INC COM 94973V107 111108 1677107 SH DEFINED 14 455824
1221283
WELLPOINT INC COM 94973V107 1320 19925 SH DEFINED 16 0 19925
WELLS FARGO & CO NEW COM 949746101 406994 14767553 SH DEFINED 14 4142428
10625125
WELLS FARGO & CO NEW COM 949746101 3500 126983 SH DEFINED 16 0
126983
WENDYS CO COM 95058W100 4243 791585 SH DEFINED 14 630484
161101
WERNER ENTERPRISES INC COM 950755108 471 19531 SH DEFINED 14 5989
13542
WESBANCO INC COM 950810101 1670 85794 SH DEFINED 14 48194
37600
WESBANCO INC COM 950810101 103 5300 SH DEFINED 16 0
5300
WEST PHARMACEUTICAL SVSC INC COM 955306105 3321 87511 SH DEFINED 14 15495
72016
WESTAMERICA BANCORPORATION COM 957090103 444 10104 SH DEFINED 14 3866 6238
WESTAR ENERGY INC COM 95709T100 1713 59510 SH DEFINED 14 16098
43412
WESTERN ALLIANCE BANCORP COM 957638109 498 80015 SH DEFINED 14 80015
0
WESTERN DIGITAL CORP COM 958102105 32171 1039444 SH DEFINED 14 289007
750437
WESTERN DIGITAL CORP COM 958102105 401 12950 SH DEFINED 16 0
12950
WESTERN REFNG INC COM 959319104 3349 252000 SH DEFINED 14 245900
6100
WESTERN UN CO COM 959802109 22174 1214353 SH DEFINED 14 369311
845042
WESTERN UN CO COM 959802109 44 2385 SH DEFINED 16 0
2385
WESTLAKE CHEM CORP COM 960413102 229 5700 SH DEFINED 14 600 5100
WESTLAKE CHEM CORP COM 960413102 20 500 SH DEFINED 16 0
500
WEYERHAEUSER CO COM 962166104 13885 743685 SH DEFINED 14 248225
495460
WEYERHAEUSER CO COM 962166104 39 2110 SH DEFINED 16 0
2110
WHIRLPOOL CORP COM 963320106 39930 841518 SH DEFINED 14 234884
606634
WHIRLPOOL CORP COM 963320106 471 9934 SH DEFINED 16 0
9934
WHITING PETE CORP NEW COM 966387102 260 5560 SH DEFINED 14 5160
400
WHOLE FOODS MKT INC COM 966837106 15577 223872 SH DEFINED 14 69221
154651
WHOLE FOODS MKT INC COM 966837106 45 650 SH DEFINED 16 0 650
WILEY JOHN & SONS INC CL A 968223206 1461 32898 SH DEFINED 14 20134
12764
WILLBROS GROUP INC DEL COM 969203108 95 25900 SH DEFINED 14 24200
1700
WILLIAMS COS INC DEL COM 969457100 26876 813918 SH DEFINED 14 268157
545761
WILLIAMS COS INC DEL COM 969457100 79 2385 SH DEFINED 16 0
2385
WILLIAMS CLAYTON ENERGY INC COM 969490101 1442 19000 SH DEFINED 14 18800
200
WILLIAMS SONOMA INC COM 969904101 16324 423994 SH DEFINED 14 139862
284132
WILLIAMS SONOMA INC COM 969904101 227 5900 SH DEFINED 16 0
5900
WILSHIRE BANCORP INC COM 97186T108 522 143856 SH DEFINED 14 10244 133612
WINDSTREAM CORP COM 97381W104 20932 1782999 SH DEFINED 14 385212
1397787
WINDSTREAM CORP COM 97381W104 207 17656 SH DEFINED 16 0
17656
WINNEBAGO INDS INC COM 974637100 426 57748 SH DEFINED 14 3052
54696
WINTHROP RLTY TR SH BEN INT NEW 976391300 7963 783004 SH DEFINED 14 150860
632144
WINTHROP RLTY TR SH BEN INT NEW 976391300 400 39300 SH DEFINED 16 0
39300
WINTRUST FINANCIAL CORP COM 97650W108 2308 82288 SH DEFINED 14 13602
68686
WIPRO LTD SPON ADR 1 SH 97651M109 2928 287377 SH DEFINED 14 0
287377
WIPRO LTD SPON ADR 1 SH 97651M109 36 3500 SH DEFINED 16 0 3500
WISCONSIN ENERGY CORP COM 976657106 14179 405580 SH DEFINED 14 109562
296018
WISCONSIN ENERGY CORP COM 976657106 33 950 SH DEFINED 16 0
950
WOLVERINE WORLD WIDE INC COM 978097103 3807 106811 SH DEFINED 14 13011
93800
WOODWARD INC COM 980745103 1250 30528 SH DEFINED 14 14404
16124
WORLD ACCEP CORP DEL COM 981419104 5524 75155 SH DEFINED 14 28490
46665
WORLD FUEL SVCS CORP COM 981475106 4730 112661 SH DEFINED 14 78761
33900
WORTHINGTON INDS INC COM 981811102 912 55672 SH DEFINED 14 43989
11683
WRIGHT EXPRESS CORP COM 98233Q105 4342 79989 SH DEFINED 14 4973 75016
WYNDHAM WORLDWIDE CORP COM 98310W108 41214 1089451 SH DEFINED 14 335309
754142
WYNDHAM WORLDWIDE CORP COM 98310W108 339 8950 SH DEFINED 16 0
8950
WYNN RESORTS LTD COM 983134107 11832 107089 SH DEFINED 14 34862
72227
WYNN RESORTS LTD COM 983134107 42 380 SH DEFINED 16 0
380
XO GROUP INC COM 983772104 475 56970 SH DEFINED 14 3627
53343
XCEL ENERGY INC COM 98389B100 24734 894879 SH DEFINED 14 256283
638596
XCEL ENERGY INC COM 98389B100 52 1880 SH DEFINED 16 0
1880
XILINX INC COM 983919101 11251 350931 SH DEFINED 14 113917 237014
XILINX INC COM 983919101 32 1000 SH DEFINED 16 0
1000
XENOPORT INC COM 98411C100 43 11300 SH DEFINED 14 11300
0
XEROX CORP COM 984121103 2447 307358 SH DEFINED 03 0
307358
XEROX CORP COM 984121103 48090 6041422 SH DEFINED 14 1031221
5010201
XEROX CORP COM 984121103 378 47434 SH DEFINED 16 0
47434
XERIUM TECHNOLOGIES INC COM NEW 98416J118 686 104916 SH DEFINED 03 104916
0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 800 SH DEFINED 14 800
0
XYLEM INC COM 98419M100 14479 563602 SH DEFINED 14 150642 412960
XYLEM INC COM 98419M100 80 3100 SH DEFINED 16 0
3100
YAHOO INC COM 984332106 42430 2630491 SH DEFINED 14 813760
1816731
YAHOO INC COM 984332106 233 14460 SH DEFINED 16 0
14460
YUM BRANDS INC COM 988498101 46495 787918 SH DEFINED 14 242659
545259
YUM BRANDS INC COM 988498101 107 1810 SH DEFINED 16 0
1810
ZALE CORP NEW COM 988858106 188 49378 SH DEFINED 14 1828
47550
ZEBRA TECHNOLOGIES CORP CL A 989207105 3311 92524 SH DEFINED 14 61629
30895
ZEP INC COM 98944B108 1007 72014 SH DEFINED 14 30489 41525
ZIMMER HLDGS INC COM 98956P102 26368 493599 SH DEFINED 14 131222
362377
ZIMMER HLDGS INC COM 98956P102 250 4685 SH DEFINED 16 0
4685
ZIONS BANCORPORATION COM 989701107 6766 415629 SH DEFINED 14 187551
228078
ZIONS BANCORPORATION COM 989701107 11 650 SH DEFINED 16 0
650
ZIX CORP COM 98974P100 71 25200 SH DEFINED 14 25200
0
ZUMIEZ INC COM 989817101 1376 49574 SH DEFINED 14 2775
46799
ZOLL MED CORP COM 989922109 3689 58387 SH DEFINED 14 12393
45994
AIRCASTLE LTD COM G0129K104 3217 252875 SH DEFINED 14 116775 136100
ALKERMES PLC SHS G01767105 3114 179398 SH DEFINED 14 179398
0
AMDOCS LTD ORD G02602103 1098 38500 SH DEFINED 14 0
38500
ARCH CAP GROUP LTD ORD G0450A105 1197 32155 SH DEFINED 14 4325
27830
ARGO GROUP INTL HLDGS LTD COM G0464B107 489 16873 SH DEFINED 14 16873
0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1085 40956 SH DEFINED 14 25356
15600
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4395 137850 SH DEFINED 14 119350
18500
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 45 1400 SH DEFINED 16 0
1400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85349 1603400 SH DEFINED 14 418820 1184580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862 16200 SH DEFINED 16 0
16200
BUNGE LIMITED COM G16962105 45997 804135 SH DEFINED 14 189955
614180
BUNGE LIMITED COM G16962105 744 13000 SH DEFINED 16 0
13000
COOPER INDUSTRIES PLC SHS G24140108 11214 207100 SH DEFINED 14 62680
144420
COOPER INDUSTRIES PLC SHS G24140108 32 600 SH DEFINED 16 0
600
CREDICORP LTD COM G2519Y108 690 6300 SH DEFINED 14 0
6300
COVIDIEN PLC SHS G2554F113 78828 1751355 SH DEFINED 14 401630
1349725
COVIDIEN PLC SHS G2554F113 987 21930 SH DEFINED 16 0 21930
EVEREST RE GROUP LTD COM G3223R108 2680 31870 SH DEFINED 14 12431
19439
FRESH DEL MONTE PRODUCE INC ORD G36738105 3210 128355 SH DEFINED 14 60555
67800
FRESH DEL MONTE PRODUCE INC ORD G36738105 35 1400 SH DEFINED 16 0
1400
GLOBAL SOURCES LTD ORD G39300101 732 151000 SH DEFINED 14 18700
132300
GLOBAL SOURCES LTD ORD G39300101 65 13500 SH DEFINED 16 0
13500
GLOBAL INDEMNITY PLC SHS G39319101 472 23800 SH DEFINED 14 23800
0
HELEN OF TROY CORP LTD COM G4388N106 4416 143840 SH DEFINED 14 36030
107810
HERBALIFE LTD COM USD SHS G4412G101 4691 90784 SH DEFINED 14 4734 86050
HERBALIFE LTD COM USD SHS G4412G101 21 400 SH DEFINED 16 0
400
INGERSOLL-RAND PLC SHS G47791101 19132 627885 SH DEFINED 14 136590
491295
INGERSOLL-RAND PLC SHS G47791101 183 6000 SH DEFINED 16 0
6000
INVESCO LTD SHS G491BT108 12635 628915 SH DEFINED 14 203653
425262
INVESCO LTD SHS G491BT108 36 1775 SH DEFINED 16 0
1775
MAIDEN HOLDINGS LTD SHS G5753U112 480 54795 SH DEFINED 14 15195
39600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5875 424200 SH DEFINED 14 163090
261110
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 80 5800 SH DEFINED 16 0 5800
MONTPELIER RE HOLDINGS LTD SHS G62185106 409 23045 SH DEFINED 14 23045
0
NABORS INDUSTRIES LTD SHS G6359F103 8050 464256 SH DEFINED 14 123315
340941
NABORS INDUSTRIES LTD SHS G6359F103 19 1100 SH DEFINED 16 0
1100
PARTNERRE LTD COM G6852T105 567 8825 SH DEFINED 14 2725
6100
SEAGATE TECHNOLOGY PLC SHS G7945M107 1617 98600 SH DEFINED 14 0
98600
SHIP FINANCE INTERNATIONAL L SHS G81075106 331 35400 SH DEFINED 14 2000
33400
SIGNET JEWELERS LIMITED SHS G81276100 1339 30465 SH DEFINED 14 11365
19100
UTI WORLDWIDE INC ORD G87210103 480 36145 SH DEFINED 14 13845 22300
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 764 26250 SH DEFINED 14 12250
14000
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 2600 SH DEFINED 16 0
2600
VALIDUS HOLDINGS LTD COM SHS G9319H102 680 21581 SH DEFINED 14 2981
18600
VANTAGE DRILLING COMPANY ORD SHS G93205113 125 107650 SH DEFINED 14 107650
0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 10008 661500 SH DEFINED 14 123700
537800
WARNER CHILCOTT PLC IRELAND SHS A G94368100 331 21900 SH DEFINED 16 0
21900
XYRATEX LTD COM G98268108 2291 172000 SH DEFINED 14 68600
103400
XL GROUP PLC SHS G98290102 51182 2588887 SH DEFINED 14 625328 1963559
XL GROUP PLC SHS G98290102 712 36025 SH DEFINED 16 0
36025
ACE LTD SHS H0023R105 51410 733175 SH DEFINED 14 283715
449460
ACE LTD SHS H0023R105 312 4450 SH DEFINED 16 0
4450
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1854 29465 SH DEFINED 14 9165
20300
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1539 105124 SH DEFINED 14 0
105124
FOSTER WHEELER AG COM H27178104 1470 76800 SH DEFINED 14 0
76800
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10887 360250 SH DEFINED 14 127900
232350
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 30 1000 SH DEFINED 16 0 1000
TE CONNECTIVITY LTD REG SHS H84989104 22521 730975 SH DEFINED 14 225400
505575
TE CONNECTIVITY LTD REG SHS H84989104 71 2300 SH DEFINED 16 0
2300
TYCO INTERNATIONAL LTD SHS H89128104 29653 634825 SH DEFINED 14 192150
442675
TYCO INTERNATIONAL LTD SHS H89128104 87 1860 SH DEFINED 16 0
1860
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 513 10220 SH DEFINED 14 1020
9200
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 97 11700 SH DEFINED 14 11700
0
CNH GLOBAL N V SHS NEW N20935206 363 10100 SH DEFINED 14 0
10100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6310 194200 SH DEFINED 14 10100 184100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 9200 SH DEFINED 16 0
9200
ORTHOFIX INTL N V COM N6748L102 541 15350 SH DEFINED 14 14950
400
VISTAPRINT N V SHS N93540107 1504 49141 SH DEFINED 14 0
49141
VISTAPRINT N V SHS N93540107 15 500 SH DEFINED 16 0
500
STEINER LEISURE LTD ORD P8744Y102 275 6050 SH DEFINED 14 550
5500
EXCEL MARITIME CARRIERS LTD COM V3267N107 57 39400 SH DEFINED 14 1000
38400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 699 28230 SH DEFINED 14 6630
21600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4652 161200 SH DEFINED 14 40900 120300
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 7500 SH DEFINED 16 0
7500
DHT HOLDINGS INC COM Y2065G105 11 14500 SH DEFINED 14 0
14500
EAGLE BULK SHIPPING INC COM Y2187A101 19 20100 SH DEFINED 14 0
20100
FLEXTRONICS INTL LTD ORD Y2573F102 1089 192442 SH DEFINED 14 0
192442
GENCO SHIPPING & TRADING LTD SHS Y2685T107 340 50300 SH DEFINED 14 700
49600