UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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: Frank Adamo
Title: Vice President
Phone: 973-802-5632
Signature, Place, and Date of Signing:
/s/ Frank Adamo, Newark, New Jersey May 14, 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: 2,793
Form 13F Information Table Value Total: $36,687,769,000
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 1331 65921 SH DEFINED 14 30287
35634
AAR CORP COM 000361105 1726 94591 SH DEFINED 14 4694 89897
ABM INDS INC COM 000957100 2379 97887 SH DEFINED 14 6157
91730
AFC ENTERPRISES INC COM 00104Q107 232 13700 SH DEFINED 14 900
12800
AFLAC INC COM 001055102 48378 1051931 SH DEFINED 14 314892
737039
AFLAC INC COM 001055102 635 13800 SH DEFINED 16 0
13800
AGCO CORP COM 001084102 32406 686412 SH DEFINED 14 203971
482441
AGCO CORP COM 001084102 392 8300 SH DEFINED 16 0
8300
AGL RES INC COM 001204106 6219 158557 SH DEFINED 14 54819
103738
AGL RES INC COM 001204106 18 467 SH DEFINED 16 0 467
AG MTG INVT TR INC COM 001228105 492 24900 SH DEFINED 14 17100
7800
AG MTG INVT TR INC COM 001228105 10 500 SH DEFINED 16 0
500
AES CORP COM 00130H105 56782 4344431 SH DEFINED 14 1078245
3266186
AES CORP COM 00130H105 954 72960 SH DEFINED 16 0
72960
AK STL HLDG CORP COM 001547108 1702 225095 SH DEFINED 14 15395
209700
AMC NETWORKS INC CL A 00164V103 947 21211 SH DEFINED 14 9711
11500
AMN HEALTHCARE SERVICES INC COM 001744101 500 82474 SH DEFINED 14 6373
76101
AOL INC COM 00184X105 593 31237 SH DEFINED 14 12329 18908
AT&T INC COM 00206R102 448293 14354561 SH DEFINED 14 4379191
9975370
AT&T INC COM 00206R102 2854 91387 SH DEFINED 16 0
91387
ATMI INC COM 00207R101 2105 90356 SH DEFINED 14 10027
80329
AU OPTRONICS CORP SPONSORED ADR 002255107 3877 850258 SH DEFINED 14 0
850258
AZZ INC COM 002474104 2781 53856 SH DEFINED 14 23985
29871
AARONS INC COM PAR $0.50 002535300 690 26636 SH DEFINED 14 11441
15195
ABAXIS INC COM 002567105 1437 49326 SH DEFINED 14 6515
42811
ABBOTT LABS COM 002824100 286309 4671376 SH DEFINED 14 1432398 3238978
ABBOTT LABS COM 002824100 2607 42535 SH DEFINED 16 0
42535
ABERCROMBIE & FITCH CO CL A 002896207 5733 115554 SH DEFINED 14 39304
76250
ABERCROMBIE & FITCH CO CL A 002896207 17 350 SH DEFINED 16 0
350
ABOVENET INC COM 00374N107 2686 32440 SH DEFINED 14 18040
14400
ABOVENET INC COM 00374N107 66 800 SH DEFINED 16 0
800
ACADIA RLTY TR COM SH BEN INT 004239109 1970 87417 SH DEFINED 14 6248
81169
ACCURIDE CORP NEW COM NEW 00439T206 371 42700 SH DEFINED 14 42700
0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 158 16500 SH DEFINED 14 16500
0
ACI WORLDWIDE INC COM 004498101 762 18924 SH DEFINED 14 11102
7822
ACORDA THERAPEUTICS INC COM 00484M106 957 36040 SH DEFINED 14 34340
1700
ACTIVISION BLIZZARD INC COM 00507V109 8586 669738 SH DEFINED 14 262338
407400
ACTUATE CORP COM 00508B102 303 48300 SH DEFINED 14 48300
0
ACTUANT CORP CL A NEW 00508X203 4379 151052 SH DEFINED 14 10288
140764
ACUITY BRANDS INC COM 00508Y102 21522 342539 SH DEFINED 14 146739
195800
ACUITY BRANDS INC COM 00508Y102 327 5200 SH DEFINED 16 0
5200
ACXIOM CORP COM 005125109 629 42837 SH DEFINED 14 10904 31933
ADOBE SYS INC COM 00724F101 23325 679841 SH DEFINED 14 230307
449534
ADOBE SYS INC COM 00724F101 66 1937 SH DEFINED 16 0
1937
ADTRAN INC COM 00738A106 893 28637 SH DEFINED 14 15379
13258
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2148 204800 SH DEFINED 14 128600
76200
ADVANCE AUTO PARTS INC COM 00751Y106 3349 37810 SH DEFINED 14 10294
27516
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6170 1202769 SH DEFINED 14 0
1202769
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 195 38007 SH DEFINED 16 0
38007
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 903 40369 SH DEFINED 14 17031 23338
AEGION CORP COM 00770F104 1410 79079 SH DEFINED 14 4806
74273
AEROPOSTALE COM 007865108 685 31683 SH DEFINED 14 10788
20895
ADVANCED MICRO DEVICES INC COM 007903107 6329 789091 SH DEFINED 14 266929
522162
ADVANCED MICRO DEVICES INC COM 007903107 18 2200 SH DEFINED 16 0
2200
ADVANCED ENERGY INDS COM 007973100 1057 80564 SH DEFINED 14 4040
76524
ADVENT SOFTWARE INC COM 007974108 1851 72320 SH DEFINED 14 65934
6386
AEROVIRONMENT INC COM 008073108 997 37180 SH DEFINED 14 2266
34914
AETNA INC NEW COM 00817Y108 112012 2233088 SH DEFINED 14 539286 1693802
AETNA INC NEW COM 00817Y108 1216 24234 SH DEFINED 16 0
24234
AFFILIATED MANAGERS GROUP COM 008252108 5189 46405 SH DEFINED 14 32076
14329
AFFYMAX INC COM 00826A109 558 47510 SH DEFINED 14 47510
0
AFFYMETRIX INC COM 00826T108 597 139831 SH DEFINED 14 7731
132100
AGILENT TECHNOLOGIES INC COM 00846U101 21629 485931 SH DEFINED 14 160863
325068
AGILENT TECHNOLOGIES INC COM 00846U101 65 1464 SH DEFINED 16 0
1464
AGILYSYS INC COM 00847J105 315 35089 SH DEFINED 14 2347
32742
AGREE REALTY CORP COM 008492100 257 11400 SH DEFINED 14 900 10500
AIR METHODS CORP COM PAR $.06 009128307 1980 22690 SH DEFINED 14 1368
21322
AIR PRODS & CHEMS INC COM 009158106 28270 307955 SH DEFINED 14 96903
211052
AIR PRODS & CHEMS INC COM 009158106 80 875 SH DEFINED 16 0
875
AIR TRANSPORT SERVICES GRP I COM 00922R105 673 116200 SH DEFINED 14 65100
51100
AIRGAS INC COM 009363102 8505 95598 SH DEFINED 14 33053
62545
AIRGAS INC COM 009363102 31 350 SH DEFINED 16 0
350
AKAMAI TECHNOLOGIES INC COM 00971T101 10502 286149 SH DEFINED 14 78408
207741
AKAMAI TECHNOLOGIES INC COM 00971T101 94 2560 SH DEFINED 16 0 2560
AKORN INC COM 009728106 1595 136300 SH DEFINED 14 9100
127200
ALASKA AIR GROUP INC COM 011659109 20602 575152 SH DEFINED 14 307200
267952
ALASKA AIR GROUP INC COM 011659109 258 7200 SH DEFINED 16 0
7200
ALBANY INTL CORP CL A 012348108 1398 60895 SH DEFINED 14 4401
56494
ALBEMARLE CORP COM 012653101 9595 150109 SH DEFINED 14 103740
46369
ALCOA INC COM 013817101 17390 1735567 SH DEFINED 14 509035
1226532
ALCOA INC COM 013817101 86 8580 SH DEFINED 16 0
8580
ALEXANDER & BALDWIN INC COM 014482103 879 18149 SH DEFINED 14 8153 9996
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16272 222505 SH DEFINED 14 17381
205124
ALEXION PHARMACEUTICALS INC COM 015351109 7286 78460 SH DEFINED 14 11680
66780
ALEXION PHARMACEUTICALS INC COM 015351109 251 2700 SH DEFINED 16 0
2700
ALIGN TECHNOLOGY INC COM 016255101 4081 148131 SH DEFINED 14 17074
131057
ALLEGHANY CORP DEL COM 017175100 1709 5193 SH DEFINED 14 2263
2930
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5469 132837 SH DEFINED 14 42812
90025
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 390 SH DEFINED 16 0
390
ALLEGIANT TRAVEL CO COM 01748X102 1683 30889 SH DEFINED 14 2295 28594
ALLERGAN INC COM 018490102 39629 415271 SH DEFINED 14 139318
275953
ALLERGAN INC COM 018490102 125 1310 SH DEFINED 16 0
1310
ALLETE INC COM NEW 018522300 3551 85575 SH DEFINED 14 5001
80574
ALLIANCE DATA SYSTEMS CORP COM 018581108 2264 17977 SH DEFINED 14 7812
10165
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 51 33940 SH DEFINED 14 3140
30800
ALLIANCE ONE INTL INC COM 018772103 717 190162 SH DEFINED 14 12181
177981
ALLIANT ENERGY CORP COM 018802108 6746 155726 SH DEFINED 14 89388
66338
ALLIANT TECHSYSTEMS INC COM 018804104 9543 190411 SH DEFINED 14 70619 119792
ALLIANT TECHSYSTEMS INC COM 018804104 125 2500 SH DEFINED 16 0
2500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9690 583721 SH DEFINED 14 348921
234800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 60 3600 SH DEFINED 16 0
3600
ALLSTATE CORP COM 020002101 35633 1082418 SH DEFINED 14 318791
763627
ALLSTATE CORP COM 020002101 66 2009 SH DEFINED 16 0
2009
ALMOST FAMILY INC COM 020409108 1244 47836 SH DEFINED 14 9784
38052
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 771 69640 SH DEFINED 14 67240
2400
ALON USA ENERGY INC COM 020520102 1107 122300 SH DEFINED 14 98700 23600
ALPHA NATURAL RESOURCES INC COM 02076X102 4436 291630 SH DEFINED 14 94955
196675
ALPHA NATURAL RESOURCES INC COM 02076X102 12 818 SH DEFINED 16 0
818
ALTERA CORP COM 021441100 17375 436334 SH DEFINED 14 146289
290045
ALTERA CORP COM 021441100 52 1300 SH DEFINED 16 0
1300
ALTRA HOLDINGS INC COM 02208R106 828 43150 SH DEFINED 14 43150
0
ALTRIA GROUP INC COM 02209S103 157114 5089541 SH DEFINED 14 1289068
3800473
ALTRIA GROUP INC COM 02209S103 2178 70560 SH DEFINED 16 0
70560
AMAZON COM INC COM 023135106 100969 498586 SH DEFINED 14 167979 330607
AMAZON COM INC COM 023135106 305 1505 SH DEFINED 16 0
1505
AMCOL INTL CORP COM 02341W103 1497 50748 SH DEFINED 14 2906
47842
AMEDISYS INC COM 023436108 1392 96272 SH DEFINED 14 3854
92418
AMERCO COM 023586100 2167 20540 SH DEFINED 14 6240
14300
AMEREN CORP COM 023608102 40250 1235408 SH DEFINED 14 389046
846362
AMEREN CORP COM 023608102 317 9725 SH DEFINED 16 0
9725
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 700 28200 SH DEFINED 14 0
28200
AMERICAN ASSETS TR INC COM 024013104 5112 224224 SH DEFINED 14 15868 208356
AMERICAN AXLE & MFG HLDGS IN COM 024061103 903 77100 SH DEFINED 14 77100
0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24320 543821 SH DEFINED 14 147430
396391
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4017 135978 SH DEFINED 14 15578
120400
AMERICAN CAP LTD COM 02503Y103 2661 306950 SH DEFINED 14 306950
0
AMERICAN ELEC PWR INC COM 025537101 73360 1901506 SH DEFINED 14 600929
1300577
AMERICAN ELEC PWR INC COM 025537101 454 11780 SH DEFINED 16 0
11780
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9389 546206 SH DEFINED 14 405997
140209
AMERICAN EQTY INVT LIFE HLD COM 025676206 1373 107550 SH DEFINED 14 96050 11500
AMERICAN EXPRESS CO COM 025816109 81316 1405399 SH DEFINED 14 462780
942619
AMERICAN EXPRESS CO COM 025816109 238 4110 SH DEFINED 16 0
4110
AMERICAN FINL GROUP INC OHIO COM 025932104 25650 664863 SH DEFINED 14 237798
427065
AMERICAN FINL GROUP INC OHIO COM 025932104 559 14500 SH DEFINED 16 0
14500
AMERICAN GREETINGS CORP CL A 026375105 579 37756 SH DEFINED 14 5186
32570
AMERICAN INTL GROUP INC COM NEW 026874784 23287 755339 SH DEFINED 14 262324
493015
AMERICAN INTL GROUP INC COM NEW 026874784 67 2158 SH DEFINED 16 0
2158
AMERICAN NATL INS CO COM 028591105 325 4484 SH DEFINED 14 1495 2989
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2077 54662 SH DEFINED 14 8279
46383
AMERICAN RAILCAR INDS INC COM 02916P103 543 23100 SH DEFINED 14 17300
5800
AMERICAN RAILCAR INDS INC COM 02916P103 9 400 SH DEFINED 16 0
400
AMERICAN REPROGRAPHICS CO COM 029263100 145 26900 SH DEFINED 14 11400
15500
AMERICAN SCIENCE & ENGR INC COM 029429107 1381 20599 SH DEFINED 14 3603
16996
AMERICAN STS WTR CO COM 029899101 3518 97337 SH DEFINED 14 35616
61721
AMERICAN TOWER CORP NEW COM 03027X100 38613 612714 SH DEFINED 14 256897
355817
AMERICAN TOWER CORP NEW COM 03027X100 102 1625 SH DEFINED 16 0 1625
AMERICAN VANGUARD CORP COM 030371108 1016 46823 SH DEFINED 14 2775
44048
AMERICAN WTR WKS CO INC NEW COM 030420103 22071 648562 SH DEFINED 14 168715
479847
AMERICAN WTR WKS CO INC NEW COM 030420103 347 10200 SH DEFINED 16 0
10200
AMERICAS CAR MART INC COM 03062T105 1748 39750 SH DEFINED 14 38150
1600
AMERISTAR CASINOS INC COM 03070Q101 211 11300 SH DEFINED 14 1800
9500
AMERISAFE INC COM 03071H100 2050 82847 SH DEFINED 14 44233
38614
AMERISOURCEBERGEN CORP COM 03073E105 13779 347263 SH DEFINED 14 113374
233889
AMERISOURCEBERGEN CORP COM 03073E105 43 1080 SH DEFINED 16 0 1080
AMERIGROUP CORP COM 03073T102 1110 16494 SH DEFINED 14 6794
9700
AMERIPRISE FINL INC COM 03076C106 18904 330901 SH DEFINED 14 101898
229003
AMERIPRISE FINL INC COM 03076C106 52 915 SH DEFINED 16 0
915
AMETEK INC NEW COM 031100100 30634 631505 SH DEFINED 14 225620
405885
AMETEK INC NEW COM 031100100 461 9500 SH DEFINED 16 0
9500
AMGEN INC COM 031162100 156110 2296066 SH DEFINED 14 634054
1662012
AMGEN INC COM 031162100 1056 15532 SH DEFINED 16 0
15532
AMKOR TECHNOLOGY INC COM 031652100 395 64294 SH DEFINED 14 4394 59900
AMPHENOL CORP NEW CL A 032095101 14125 236329 SH DEFINED 14 76000
160329
AMPHENOL CORP NEW CL A 032095101 42 695 SH DEFINED 16 0
695
AMSURG CORP COM 03232P405 2651 94750 SH DEFINED 14 3991
90759
AMTECH SYS INC COM PAR $0.01N 032332504 487 58500 SH DEFINED 14 600
57900
AMTRUST FINANCIAL SERVICES I COM 032359309 769 28605 SH DEFINED 14 20705
7900
ANADARKO PETE CORP COM 032511107 68464 873930 SH DEFINED 14 232586
641344
ANADARKO PETE CORP COM 032511107 582 7423 SH DEFINED 16 0
7423
ANADIGICS INC COM 032515108 109 46100 SH DEFINED 14 46100
0
ANALOG DEVICES INC COM 032654105 16680 412877 SH DEFINED 14 142777
270100
ANALOG DEVICES INC COM 032654105 49 1210 SH DEFINED 16 0
1210
ANALOGIC CORP COM PAR $0.05 032657207 2262 33491 SH DEFINED 14 4444
29047
ANAREN INC COM 032744104 701 38200 SH DEFINED 14 38200
0
ANCESTRY COM INC COM 032803108 996 43800 SH DEFINED 14 38500
5300
ANDERSONS INC COM 034164103 2973 61061 SH DEFINED 14 21996
39065
ANGIODYNAMICS INC COM 03475V101 796 65000 SH DEFINED 14 63600
1400
ANIXTER INTL INC COM 035290105 4520 62325 SH DEFINED 14 3928 58397
ANN INC COM 035623107 973 33970 SH DEFINED 14 24362
9608
ANNALY CAP MGMT INC COM 035710409 3919 247710 SH DEFINED 14 53810
193900
ANSYS INC COM 03662Q105 4941 75989 SH DEFINED 14 44470
31519
ANWORTH MORTGAGE ASSET CP COM 037347101 1199 182180 SH DEFINED 14 6780
175400
AON CORP COM 037389103 33567 684200 SH DEFINED 14 196721
487479
AON CORP COM 037389103 67 1375 SH DEFINED 16 0
1375
APACHE CORP COM 037411105 142350 1417266 SH DEFINED 14 385693
1031573
APACHE CORP COM 037411105 1342 13361 SH DEFINED 16 0 13361
APARTMENT INVT & MGMT CO CL A 03748R101 4468 169195 SH DEFINED 14 59727
109468
APARTMENT INVT & MGMT CO CL A 03748R101 12 454 SH DEFINED 16 0
454
APOGEE ENTERPRISES INC COM 037598109 783 60437 SH DEFINED 14 3611
56826
APOLLO GROUP INC CL A 037604105 14396 372561 SH DEFINED 14 88251
284310
APOLLO GROUP INC CL A 037604105 18 475 SH DEFINED 16 0
475
APOLLO INVT CORP COM 03761U106 487 67968 SH DEFINED 14 28737
39231
APOLLO COML REAL EST FIN INC COM 03762U105 451 28800 SH DEFINED 14 20500
8300
APPLE INC COM 037833100 1315754 2194862 SH DEFINED 14 663620 1531242
APPLE INC COM 037833100 11318 18880 SH DEFINED 16 0
18880
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19875 483230 SH DEFINED 14 171040
312190
APPLIED INDL TECHNOLOGIES IN COM 03820C105 308 7500 SH DEFINED 16 0
7500
APPLIED MATLS INC COM 038222105 47893 3849922 SH DEFINED 14 886703
2963219
APPLIED MATLS INC COM 038222105 498 40060 SH DEFINED 16 0
40060
APTARGROUP INC COM 038336103 1676 30597 SH DEFINED 14 16336
14261
APPROACH RESOURCES INC COM 03834A103 2027 54850 SH DEFINED 14 4150
50700
AQUA AMERICA INC COM 03836W103 1086 48709 SH DEFINED 14 21009 27700
ARBITRON INC COM 03875Q108 2818 76204 SH DEFINED 14 15451
60753
ARCH COAL INC COM 039380100 806 75223 SH DEFINED 14 32031
43192
ARCHER DANIELS MIDLAND CO COM 039483102 64970 2052126 SH DEFINED 14 601554
1450572
ARCHER DANIELS MIDLAND CO COM 039483102 413 13041 SH DEFINED 16 0
13041
ARCTIC CAT INC COM 039670104 10054 234741 SH DEFINED 14 80125
154616
ARCTIC CAT INC COM 039670104 171 4000 SH DEFINED 16 0
4000
ARES CAP CORP COM 04010L103 1535 93900 SH DEFINED 14 88100
5800
ARKANSAS BEST CORP DEL COM 040790107 967 51388 SH DEFINED 14 2871 48517
ARMOUR RESIDENTIAL REIT INC COM 042315101 1071 158700 SH DEFINED 14 158700
0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2360 48400 SH DEFINED 14 1200
47200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 600 SH DEFINED 16 0
600
ARQULE INC COM 04269E107 838 119529 SH DEFINED 14 15198
104331
ARRIS GROUP INC COM 04269Q100 4960 438926 SH DEFINED 14 193630
245296
ARROW ELECTRS INC COM 042735100 10467 249388 SH DEFINED 14 154792
94596
ARROW ELECTRS INC COM 042735100 50 1200 SH DEFINED 16 0
1200
ARTHROCARE CORP COM 043136100 465 17300 SH DEFINED 14 14900 2400
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3251 120400 SH DEFINED 14 109700
10700
ASCENA RETAIL GROUP INC COM 04351G101 29057 655609 SH DEFINED 14 273809
381800
ASCENA RETAIL GROUP INC COM 04351G101 377 8500 SH DEFINED 16 0
8500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2211 245400 SH DEFINED 14 177700
67700
ASHLAND INC NEW COM 044209104 1657 27137 SH DEFINED 14 11438
15699
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 179 10780 SH DEFINED 14 10780
0
ASSOCIATED BANC CORP COM 045487105 5269 377423 SH DEFINED 14 280281
97142
ASSOCIATED ESTATES RLTY CORP COM 045604105 9602 587664 SH DEFINED 14 57913 529751
ASSURANT INC COM 04621X108 52344 1292452 SH DEFINED 14 371685
920767
ASSURANT INC COM 04621X108 578 14275 SH DEFINED 16 0
14275
ASTEC INDS INC COM 046224101 1867 51173 SH DEFINED 14 6614
44559
ASTORIA FINL CORP COM 046265104 324 32873 SH DEFINED 14 10115
22758
ATLANTIC TELE NETWORK INC COM NEW 049079205 2178 59905 SH DEFINED 14 30405
29500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1950 39635 SH DEFINED 14 1235
38400
ATMEL CORP COM 049513104 1532 155410 SH DEFINED 14 65459
89951
ATMOS ENERGY CORP COM 049560105 13512 429486 SH DEFINED 14 173577 255909
ATMOS ENERGY CORP COM 049560105 179 5700 SH DEFINED 16 0
5700
ATWOOD OCEANICS INC COM 050095108 1594 35516 SH DEFINED 14 8443
27073
AUTODESK INC COM 052769106 15636 369476 SH DEFINED 14 119678
249798
AUTODESK INC COM 052769106 40 950 SH DEFINED 16 0
950
AUTOLIV INC COM 052800109 970 14460 SH DEFINED 14 5000
9460
AUTOMATIC DATA PROCESSING IN COM 053015103 38866 704226 SH DEFINED 14 230374
473852
AUTOMATIC DATA PROCESSING IN COM 053015103 113 2050 SH DEFINED 16 0
2050
AUTONATION INC COM 05329W102 2310 67334 SH DEFINED 14 26521 40813
AUTONATION INC COM 05329W102 5 157 SH DEFINED 16 0
157
AUTOZONE INC COM 053332102 14478 38939 SH DEFINED 14 13655
25284
AUTOZONE INC COM 053332102 46 125 SH DEFINED 16 0
125
AVALONBAY CMNTYS INC COM 053484101 53658 379613 SH DEFINED 14 53027
326586
AVALONBAY CMNTYS INC COM 053484101 63 447 SH DEFINED 16 0
447
AVERY DENNISON CORP COM 053611109 11852 393359 SH DEFINED 14 104092
289267
AVERY DENNISON CORP COM 053611109 9 290 SH DEFINED 16 0
290
AVID TECHNOLOGY INC COM 05367P100 648 58905 SH DEFINED 14 3721 55184
AVIS BUDGET GROUP COM 053774105 3464 244837 SH DEFINED 14 211737
33100
AVISTA CORP COM 05379B107 7536 294602 SH DEFINED 14 58434
236168
AVNET INC COM 053807103 18376 504966 SH DEFINED 14 220444
284522
AVNET INC COM 053807103 142 3900 SH DEFINED 16 0
3900
AVON PRODS INC COM 054303102 40846 2109811 SH DEFINED 14 389423
1720388
AVON PRODS INC COM 054303102 585 30225 SH DEFINED 16 0
30225
BB&T CORP COM 054937107 50367 1604570 SH DEFINED 14 531582
1072988
BB&T CORP COM 054937107 175 5575 SH DEFINED 16 0 5575
B & G FOODS INC NEW COM 05508R106 3077 136675 SH DEFINED 14 34575
102100
BGC PARTNERS INC CL A 05541T101 444 60090 SH DEFINED 14 35790
24300
BOK FINL CORP COM NEW 05561Q201 587 10423 SH DEFINED 14 1223
9200
BRE PROPERTIES INC CL A 05564E106 20576 407048 SH DEFINED 14 27876
379172
BMC SOFTWARE INC COM 055921100 14579 363027 SH DEFINED 14 76521
286506
BMC SOFTWARE INC COM 055921100 164 4075 SH DEFINED 16 0
4075
BABCOCK & WILCOX CO NEW COM 05615F102 2672 103752 SH DEFINED 14 24852
78900
BABCOCK & WILCOX CO NEW COM 05615F102 33 1300 SH DEFINED 16 0 1300
BADGER METER INC COM 056525108 1046 30762 SH DEFINED 14 1905
28857
BAKER MICHAEL CORP COM 057149106 369 15455 SH DEFINED 14 13155
2300
BAKER HUGHES INC COM 057224107 33503 798822 SH DEFINED 14 220058
578764
BAKER HUGHES INC COM 057224107 235 5599 SH DEFINED 16 0
5599
BALCHEM CORP COM 057665200 1793 59289 SH DEFINED 14 3906
55383
BALL CORP COM 058498106 18043 420772 SH DEFINED 14 113182
307590
BALL CORP COM 058498106 26 600 SH DEFINED 16 0
600
BALLY TECHNOLOGIES INC COM 05874B107 689 14746 SH DEFINED 14 6150 8596
BANCFIRST CORP COM 05945F103 200 4600 SH DEFINED 14 300
4300
BANCOLOMBIA S A SPON ADR PREF 05968L102 1739 26900 SH DEFINED 14 3700
23200
BANCORPSOUTH INC COM 059692103 371 27534 SH DEFINED 14 11151
16383
BANK OF AMERICA CORPORATION COM 060505104 187609 19603874 SH DEFINED 14 6049723
13554151
BANK OF AMERICA CORPORATION COM 060505104 667 69706 SH DEFINED 16 0
69706
BANK HAWAII CORP COM 062540109 1481 30621 SH DEFINED 14 6924
23697
BANK MONTREAL QUE COM 063671101 283 4770 SH DEFINED 03 4770
0
BANK MUTUAL CORP NEW COM 063750103 426 105401 SH DEFINED 14 5899 99502
BANK OF THE OZARKS INC COM 063904106 2430 77746 SH DEFINED 14 3810
73936
BANK OF NEW YORK MELLON CORP COM 064058100 148359 6148333 SH DEFINED 14 1714739
4433594
BANK OF NEW YORK MELLON CORP COM 064058100 1595 66100 SH DEFINED 16 0
66100
BANNER CORP COM NEW 06652V208 2173 98628 SH DEFINED 14 51728
46900
BANNER CORP COM NEW 06652V208 48 2200 SH DEFINED 16 0
2200
BARD C R INC COM 067383109 15074 152694 SH DEFINED 14 39332
113362
BARD C R INC COM 067383109 39 400 SH DEFINED 16 0
400
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13914 246400 SH DEFINED 14 0 246400
BARNES & NOBLE INC COM 067774109 165 12471 SH DEFINED 14 4329
8142
BARNES GROUP INC COM 067806109 2744 104280 SH DEFINED 14 6541
97739
BARRETT BILL CORP COM 06846N104 47 1800 SH DEFINED 03 1800
0
BARRETT BILL CORP COM 06846N104 707 27195 SH DEFINED 14 6550
20645
BASIC ENERGY SVCS INC NEW COM 06985P100 1036 59700 SH DEFINED 14 3734
55966
BAXTER INTL INC COM 071813109 55899 935081 SH DEFINED 14 288991
646090
BAXTER INTL INC COM 071813109 137 2287 SH DEFINED 16 0
2287
BBCN BANCORP INC COM 073295107 2419 217382 SH DEFINED 14 69518 147864
BE AEROSPACE INC COM 073302101 2587 55673 SH DEFINED 14 20209
35464
BEACON ROOFING SUPPLY INC COM 073685109 1618 62815 SH DEFINED 14 59115
3700
BEAM INC COM 073730103 12334 210581 SH DEFINED 14 73469
137112
BEAM INC COM 073730103 38 650 SH DEFINED 16 0
650
BEBE STORES INC COM 075571109 212 23000 SH DEFINED 14 17600
5400
BECTON DICKINSON & CO COM 075887109 43316 557834 SH DEFINED 14 123453
434381
BECTON DICKINSON & CO COM 075887109 477 6140 SH DEFINED 16 0
6140
BED BATH & BEYOND INC COM 075896100 36395 553374 SH DEFINED 14 167633 385741
BED BATH & BEYOND INC COM 075896100 212 3225 SH DEFINED 16 0
3225
BEL FUSE INC CL B 077347300 519 29388 SH DEFINED 14 1450
27938
BELDEN INC COM 077454106 6113 161254 SH DEFINED 14 69151
92103
BELO CORP COM SER A 080555105 298 41500 SH DEFINED 14 4000
37500
BEMIS INC COM 081437105 6320 195728 SH DEFINED 14 47037
148691
BEMIS INC COM 081437105 12 375 SH DEFINED 16 0
375
BENCHMARK ELECTRS INC COM 08160H101 2546 154410 SH DEFINED 14 32680
121730
BERKLEY W R CORP COM 084423102 1417 39219 SH DEFINED 14 16522 22697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249489 3074419 SH DEFINED 14 988360
2086059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1595 19650 SH DEFINED 16 0
19650
BERKSHIRE HILLS BANCORP INC COM 084680107 575 25100 SH DEFINED 14 20700
4400
BEST BUY INC COM 086516101 17879 755040 SH DEFINED 14 211340
543700
BEST BUY INC COM 086516101 23 975 SH DEFINED 16 0
975
BIG 5 SPORTING GOODS CORP COM 08915P101 485 61911 SH DEFINED 14 4675
57236
BIG LOTS INC COM 089302103 5255 122153 SH DEFINED 14 55610
66543
BIG LOTS INC COM 089302103 10 225 SH DEFINED 16 0 225
BIGLARI HLDGS INC COM 08986R101 7552 18746 SH DEFINED 14 5481
13265
BIGLARI HLDGS INC COM 08986R101 161 400 SH DEFINED 16 0
400
BIO RAD LABS INC CL A 090572207 744 7174 SH DEFINED 14 3203
3971
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2416 102753 SH DEFINED 14 46983
55770
BIOGEN IDEC INC COM 09062X103 111858 887974 SH DEFINED 14 296702
591272
BIOGEN IDEC INC COM 09062X103 1245 9885 SH DEFINED 16 0
9885
BIOMED REALTY TRUST INC COM 09063H107 6319 332909 SH DEFINED 14 23100
309809
BJS RESTAURANTS INC COM 09180C106 4247 84347 SH DEFINED 14 38075 46272
BLACK BOX CORP DEL COM 091826107 4098 160638 SH DEFINED 14 32196
128442
BLACK BOX CORP DEL COM 091826107 102 4000 SH DEFINED 16 0
4000
BLACK HILLS CORP COM 092113109 855 25504 SH DEFINED 14 5545
19959
BLACKBAUD INC COM 09227Q100 3705 111506 SH DEFINED 14 17233
94273
BLACKROCK INC COM 09247X101 29691 144906 SH DEFINED 14 46046
98860
BLACKROCK INC COM 09247X101 123 600 SH DEFINED 16 0
600
BLOCK H & R INC COM 093671105 16367 993735 SH DEFINED 14 264726
729009
BLOCK H & R INC COM 093671105 19 1150 SH DEFINED 16 0 1150
BLOUNT INTL INC NEW COM 095180105 696 41700 SH DEFINED 14 41700
0
BLUE NILE INC COM 09578R103 937 28402 SH DEFINED 14 1823
26579
BLYTH INC COM NEW 09643P207 10086 134783 SH DEFINED 14 32450
102333
BLYTH INC COM NEW 09643P207 157 2100 SH DEFINED 16 0
2100
BOB EVANS FARMS INC COM 096761101 8301 220076 SH DEFINED 14 129422
90654
BOB EVANS FARMS INC COM 096761101 60 1600 SH DEFINED 16 0
1600
BODY CENT CORP COM 09689U102 212 7300 SH DEFINED 14 6000
1300
BOEING CO COM 097023105 75038 1008988 SH DEFINED 14 339353 669635
BOEING CO COM 097023105 225 3027 SH DEFINED 16 0
3027
BOISE INC COM 09746Y105 2288 278650 SH DEFINED 14 118050
160600
BORGWARNER INC COM 099724106 12427 147341 SH DEFINED 14 51341
96000
BORGWARNER INC COM 099724106 42 500 SH DEFINED 16 0
500
BOSTON BEER INC CL A 100557107 1931 18082 SH DEFINED 14 1430
16652
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3122 315074 SH DEFINED 14 131246
183828
BOSTON PROPERTIES INC COM 101121101 38975 371229 SH DEFINED 14 69362
301867
BOSTON PROPERTIES INC COM 101121101 63 600 SH DEFINED 16 0 600
BOSTON SCIENTIFIC CORP COM 101137107 12344 2064287 SH DEFINED 14 691307
1372980
BOSTON SCIENTIFIC CORP COM 101137107 35 5795 SH DEFINED 16 0
5795
BOTTOMLINE TECH DEL INC COM 101388106 2054 73525 SH DEFINED 14 4825
68700
BOYD GAMING CORP COM 103304101 1769 225641 SH DEFINED 14 7641
218000
BRADY CORP CL A 104674106 7124 220210 SH DEFINED 14 40234
179976
BRADY CORP CL A 104674106 32 1000 SH DEFINED 16 0
1000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8172 711809 SH DEFINED 14 34558
677251
BRIGGS & STRATTON CORP COM 109043109 1943 108390 SH DEFINED 14 5799 102591
BRIGHTPOINT INC COM NEW 109473405 4278 531434 SH DEFINED 14 302985
228449
BRINKER INTL INC COM 109641100 3019 109584 SH DEFINED 14 75572
34012
BRINKS CO COM 109696104 3544 148475 SH DEFINED 14 99207
49268
BRISTOL MYERS SQUIBB CO COM 110122108 169974 5036281 SH DEFINED 14 1570639
3465642
BRISTOL MYERS SQUIBB CO COM 110122108 1237 36660 SH DEFINED 16 0
36660
BRISTOW GROUP INC COM 110394103 5112 107094 SH DEFINED 14 4943
102151
BROADCOM CORP CL A 111320107 26901 684510 SH DEFINED 14 225247
459263
BROADCOM CORP CL A 111320107 78 1975 SH DEFINED 16 0 1975
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6441 269399 SH DEFINED 14 168997
100402
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 858 149145 SH DEFINED 14 25545
123600
BROOKFIELD OFFICE PPTYS INC COM 112900105 239 13670 SH DEFINED 14 13670
0
BROOKLINE BANCORP INC DEL COM 11373M107 1543 164653 SH DEFINED 14 21126
143527
BROOKS AUTOMATION INC COM 114340102 2434 197419 SH DEFINED 14 7383
190036
BROWN & BROWN INC COM 115236101 2164 90993 SH DEFINED 14 54828
36165
BROWN FORMAN CORP CL B 115637209 12970 155532 SH DEFINED 14 43151
112381
BROWN FORMAN CORP CL B 115637209 37 445 SH DEFINED 16 0 445
BROWN SHOE INC NEW COM 115736100 772 83652 SH DEFINED 14 4408
79244
BRUKER CORP COM 116794108 987 64445 SH DEFINED 14 64445
0
BRUNSWICK CORP COM 117043109 4791 186049 SH DEFINED 14 12220
173829
BUCKEYE TECHNOLOGIES INC COM 118255108 10648 313442 SH DEFINED 14 153452
159990
BUCKLE INC COM 118440106 2646 55232 SH DEFINED 14 4023
51209
BUFFALO WILD WINGS INC COM 119848109 3423 37746 SH DEFINED 14 2782
34964
CBIZ INC COM 124805102 411 65000 SH DEFINED 14 51700
13300
CBL & ASSOC PPTYS INC COM 124830100 2650 140040 SH DEFINED 14 113540 26500
CBS CORP NEW CL B 124857202 30547 900824 SH DEFINED 14 299058
601766
CBS CORP NEW CL B 124857202 88 2588 SH DEFINED 16 0
2588
CBOE HLDGS INC COM 12503M108 764 26900 SH DEFINED 14 9100
17800
CBRE GROUP INC CL A 12504L109 8495 425621 SH DEFINED 14 142591
283030
CBRE GROUP INC CL A 12504L109 25 1250 SH DEFINED 16 0
1250
C D I CORP COM 125071100 810 45155 SH DEFINED 14 20067
25088
CEC ENTMT INC COM 125137109 3045 80324 SH DEFINED 14 15421
64903
CF INDS HLDGS INC COM 125269100 84769 464107 SH DEFINED 14 150056 314051
CF INDS HLDGS INC COM 125269100 1058 5795 SH DEFINED 16 0
5795
CH ENERGY GROUP INC COM 12541M102 2041 30590 SH DEFINED 14 2163
28427
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14595 222865 SH DEFINED 14 74530
148335
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 675 SH DEFINED 16 0
675
CIGNA CORPORATION COM 125509109 31950 648725 SH DEFINED 14 163197
485528
CIGNA CORPORATION COM 125509109 58 1170 SH DEFINED 16 0
1170
CIT GROUP INC COM NEW 125581801 4811 116650 SH DEFINED 14 41850
74800
CLECO CORP NEW COM 12561W105 840 21175 SH DEFINED 14 8964 12211
CME GROUP INC COM 12572Q105 26744 92433 SH DEFINED 14 31066
61367
CME GROUP INC COM 12572Q105 80 277 SH DEFINED 16 0
277
CMS ENERGY CORP COM 125896100 8048 365797 SH DEFINED 14 116913
248884
CMS ENERGY CORP COM 125896100 21 950 SH DEFINED 16 0
950
CSS INDS INC COM 125906107 549 28200 SH DEFINED 14 12000
16200
CNA FINL CORP COM 126117100 1170 39890 SH DEFINED 14 1390
38500
CNA FINL CORP COM 126117100 59 2000 SH DEFINED 16 0
2000
CRA INTL INC COM 12618T105 358 14200 SH DEFINED 14 14200
0
CSG SYS INTL INC COM 126349109 1746 115312 SH DEFINED 14 32088
83224
CSX CORP COM 126408103 75799 3522236 SH DEFINED 14 1039093
2483143
CSX CORP COM 126408103 819 38075 SH DEFINED 16 0
38075
CTS CORP COM 126501105 1162 110432 SH DEFINED 14 45747
64685
CVB FINL CORP COM 126600105 3218 274115 SH DEFINED 14 87115
187000
CVR ENERGY INC COM 12662P108 4396 164335 SH DEFINED 14 139635
24700
CVS CAREMARK CORPORATION COM 126650100 209742 4681744 SH DEFINED 14 1458633
3223111
CVS CAREMARK CORPORATION COM 126650100 1808 40359 SH DEFINED 16 0 40359
CA INC COM 12673P105 70547 2559763 SH DEFINED 14 558896
2000867
CA INC COM 12673P105 1079 39152 SH DEFINED 16 0
39152
CABELAS INC COM 126804301 3356 87970 SH DEFINED 14 6630
81340
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3999 272396 SH DEFINED 14 82596
189800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 800 SH DEFINED 16 0
800
CABOT CORP COM 127055101 4314 101081 SH DEFINED 14 66974
34107
CABOT OIL & GAS CORP COM 127097103 9008 288990 SH DEFINED 14 96846
192144
CABOT OIL & GAS CORP COM 127097103 25 800 SH DEFINED 16 0 800
CABOT MICROELECTRONICS CORP COM 12709P103 3647 93803 SH DEFINED 14 30873
62930
CABOT MICROELECTRONICS CORP COM 12709P103 23 600 SH DEFINED 16 0
600
CACHE INC COM NEW 127150308 127 18100 SH DEFINED 14 18100
0
CACI INTL INC CL A 127190304 10105 162220 SH DEFINED 14 75642
86578
CADENCE DESIGN SYSTEM INC COM 127387108 3271 276294 SH DEFINED 14 186940
89354
CAL MAINE FOODS INC COM NEW 128030202 1233 32220 SH DEFINED 14 1925
30295
CALAMOS ASSET MGMT INC CL A 12811R104 1516 115650 SH DEFINED 14 40650
75000
CALAVO GROWERS INC COM 128246105 687 25665 SH DEFINED 14 1525 24140
CALGON CARBON CORP COM 129603106 1788 114536 SH DEFINED 14 7382
107154
CALIFORNIA WTR SVC GROUP COM 130788102 768 42180 SH DEFINED 14 42180
0
CALLAWAY GOLF CO COM 131193104 872 129019 SH DEFINED 14 6539
122480
CALLON PETE CO DEL COM 13123X102 493 78300 SH DEFINED 14 1700
76600
CALPINE CORP COM NEW 131347304 482 28005 SH DEFINED 14 27105
900
CAMBREX CORP COM 132011107 1245 178073 SH DEFINED 14 49724
128349
CAMDEN PPTY TR SH BEN INT 133131102 48724 741043 SH DEFINED 14 187720
553323
CAMDEN PPTY TR SH BEN INT 133131102 217 3300 SH DEFINED 16 0 3300
CAMERON INTERNATIONAL CORP COM 13342B105 17303 327518 SH DEFINED 14 110825
216693
CAMERON INTERNATIONAL CORP COM 13342B105 55 1050 SH DEFINED 16 0
1050
CAMPBELL SOUP CO COM 134429109 8333 246184 SH DEFINED 14 85808
160376
CAMPBELL SOUP CO COM 134429109 24 700 SH DEFINED 16 0
700
CAMPUS CREST CMNTYS INC COM 13466Y105 167 14300 SH DEFINED 14 14300
0
CANTEL MEDICAL CORP COM 138098108 3103 123687 SH DEFINED 14 53512
70175
CAPELLA EDUCATION COMPANY COM 139594105 7369 204972 SH DEFINED 14 78986
125986
CAPELLA EDUCATION COMPANY COM 139594105 36 1000 SH DEFINED 16 0 1000
CAPLEASE INC COM 140288101 80 19880 SH DEFINED 03 19880
0
CAPLEASE INC COM 140288101 177 43900 SH DEFINED 14 32100
11800
CAPITAL ONE FINL CORP COM 14040H105 57459 1030838 SH DEFINED 14 314538
716300
CAPITAL ONE FINL CORP COM 14040H105 127 2283 SH DEFINED 16 0
2283
CAPITALSOURCE INC COM 14055X102 385 58298 SH DEFINED 03 58298
0
CAPITALSOURCE INC COM 14055X102 82 12496 SH DEFINED 14 12496
0
CAPITOL FED FINL INC COM 14057J101 236 19933 SH DEFINED 14 6433
13500
CAPSTEAD MTG CORP COM NO PAR 14067E506 4282 326645 SH DEFINED 14 191645 135000
CARBO CERAMICS INC COM 140781105 727 6890 SH DEFINED 14 2910
3980
CARDINAL HEALTH INC COM 14149Y108 20507 475693 SH DEFINED 14 158402
317291
CARDINAL HEALTH INC COM 14149Y108 61 1425 SH DEFINED 16 0
1425
CARDTRONICS INC COM 14161H108 44 1678 SH DEFINED 03 1678
0
CARDTRONICS INC COM 14161H108 3332 126925 SH DEFINED 14 43125
83800
CAREER EDUCATION CORP COM 141665109 1312 162821 SH DEFINED 14 7921
154900
CAREFUSION CORP COM 14170T101 22329 861125 SH DEFINED 14 181122
680003
CAREFUSION CORP COM 14170T101 190 7337 SH DEFINED 16 0 7337
CARLISLE COS INC COM 142339100 1766 35374 SH DEFINED 14 20667
14707
CARMAX INC COM 143130102 10367 299200 SH DEFINED 14 99912
199288
CARMAX INC COM 143130102 29 850 SH DEFINED 16 0
850
CARNIVAL CORP PAIRED CTF 143658300 27261 849770 SH DEFINED 14 259371
590399
CARNIVAL CORP PAIRED CTF 143658300 59 1850 SH DEFINED 16 0
1850
CARPENTER TECHNOLOGY CORP COM 144285103 814 15584 SH DEFINED 14 6759
8825
CARTER INC COM 146229109 2562 51486 SH DEFINED 14 29686
21800
CASCADE CORP COM 147195101 2115 42203 SH DEFINED 14 7360 34843
CASEYS GEN STORES INC COM 147528103 4614 83195 SH DEFINED 14 5418
77777
CASH AMER INTL INC COM 14754D100 3764 78529 SH DEFINED 14 4579
73950
CASTLE A M & CO COM 148411101 602 47627 SH DEFINED 14 15230
32397
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1095 17178 SH DEFINED 14 7178
10000
CATERPILLAR INC DEL COM 149123101 96128 902439 SH DEFINED 14 298010
604429
CATERPILLAR INC DEL COM 149123101 290 2725 SH DEFINED 16 0
2725
CATHAY GENERAL BANCORP COM 149150104 6901 389875 SH DEFINED 14 310709
79166
CATO CORP NEW CL A 149205106 3143 113720 SH DEFINED 14 3989 109731
CBEYOND INC COM 149847105 1086 135762 SH DEFINED 14 29525
106237
CEDAR REALTY TRUST INC COM NEW 150602209 1300 253859 SH DEFINED 14 46193
207666
CELADON GROUP INC COM 150838100 955 61400 SH DEFINED 14 56700
4700
CELANESE CORP DEL COM SER A 150870103 985 21330 SH DEFINED 14 7380
13950
CELGENE CORP COM 151020104 129913 1675866 SH DEFINED 14 469674
1206192
CELGENE CORP COM 151020104 1505 19410 SH DEFINED 16 0
19410
CELLDEX THERAPEUTICS INC NEW COM 15117B103 74 14502 SH DEFINED 14 14502
0
CENTENE CORP DEL COM 15135B101 8832 180359 SH DEFINED 14 29192 151167
CENTERPOINT ENERGY INC COM 15189T107 12152 616216 SH DEFINED 14 192645
423571
CENTERPOINT ENERGY INC COM 15189T107 31 1549 SH DEFINED 16 0
1549
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 410 31900 SH DEFINED 14 0
31900
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 803 83434 SH DEFINED 14 4127
79307
CENTRAL VT PUB SVC CORP COM 155771108 962 27334 SH DEFINED 14 1798
25536
CENTURY ALUM CO COM 156431108 1048 118012 SH DEFINED 14 6723
111289
CENTURYLINK INC COM 156700106 155 4018 SH DEFINED 03 0
4018
CENTURYLINK INC COM 156700106 46479 1202560 SH DEFINED 14 356931 845629
CENTURYLINK INC COM 156700106 94 2428 SH DEFINED 16 0
2428
CERADYNE INC COM 156710105 3199 98246 SH DEFINED 14 14331
83915
CERNER CORP COM 156782104 15100 198266 SH DEFINED 14 67946
130320
CERNER CORP COM 156782104 46 600 SH DEFINED 16 0
600
CEVA INC COM 157210105 1193 52525 SH DEFINED 14 3125
49400
CHARLES RIV LABS INTL INC COM 159864107 10501 290972 SH DEFINED 14 180139
110833
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 203 3200 SH DEFINED 14 3200
0
CHATHAM LODGING TR COM 16208T102 1383 109000 SH DEFINED 14 22800 86200
CHATHAM LODGING TR COM 16208T102 184 14500 SH DEFINED 16 0
14500
CHECKPOINT SYS INC COM 162825103 909 80551 SH DEFINED 14 4551
76000
CHEESECAKE FACTORY INC COM 163072101 830 28235 SH DEFINED 14 14399
13836
CHEMED CORP NEW COM 16359R103 7215 115109 SH DEFINED 14 62886
52223
CHEMICAL FINL CORP COM 163731102 666 28420 SH DEFINED 14 11720
16700
CHEMTURA CORP COM NEW 163893209 1172 69000 SH DEFINED 14 51900
17100
CHESAPEAKE ENERGY CORP COM 165167107 32850 1417782 SH DEFINED 14 419084
998698
CHESAPEAKE ENERGY CORP COM 165167107 59 2560 SH DEFINED 16 0 2560
CHESAPEAKE LODGING TR SH BEN INT 165240102 408 22700 SH DEFINED 14 22700
0
CHESAPEAKE UTILS CORP COM 165303108 794 19300 SH DEFINED 14 15700
3600
CHEVRON CORP NEW COM 166764100 604189 5633985 SH DEFINED 14 1687708
3946277
CHEVRON CORP NEW COM 166764100 4929 45965 SH DEFINED 16 0
45965
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH167250109 255 5900 SH DEFINED 14 0
5900
CHICOS FAS INC COM 168615102 872 57743 SH DEFINED 14 24308
33435
CHILDRENS PL RETAIL STORES I COM 168905107 2608 50468 SH DEFINED 14 3188
47280
CHIMERA INVT CORP COM 16934Q109 8653 3057750 SH DEFINED 14 353350 2704400
CHIMERA INVT CORP COM 16934Q109 161 56900 SH DEFINED 16 0
56900
CHIPOTLE MEXICAN GRILL INC COM 169656105 18706 44752 SH DEFINED 14 14232
30520
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 130 SH DEFINED 16 0
130
CHOICE HOTELS INTL INC COM 169905106 363 9715 SH DEFINED 14 1415
8300
CHOICE HOTELS INTL INC COM 169905106 11 300 SH DEFINED 16 0
300
CHIQUITA BRANDS INTL INC COM 170032809 685 77900 SH DEFINED 14 24600
53300
CHRISTOPHER & BANKS CORP COM 171046105 127 68376 SH DEFINED 14 2373
66003
CHUBB CORP COM 171232101 45567 659340 SH DEFINED 14 202547 456793
CHUBB CORP COM 171232101 76 1100 SH DEFINED 16 0
1100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5327 173169 SH DEFINED 14 0
173169
CHURCH & DWIGHT INC COM 171340102 2862 58182 SH DEFINED 14 28962
29220
CIBER INC COM 17163B102 802 189118 SH DEFINED 14 43880
145238
CIENA CORP COM NEW 171779309 544 33627 SH DEFINED 14 13963
19664
CIMAREX ENERGY CO COM 171798101 2691 35651 SH DEFINED 14 16872
18779
CINCINNATI BELL INC NEW COM 171871106 1584 394094 SH DEFINED 14 23194
370900
CINCINNATI FINL CORP COM 172062101 9307 269679 SH DEFINED 14 72653 197026
CINCINNATI FINL CORP COM 172062101 21 603 SH DEFINED 16 0
603
CINEMARK HOLDINGS INC COM 17243V102 1864 84900 SH DEFINED 14 49900
35000
CIRCOR INTL INC COM 17273K109 1173 35264 SH DEFINED 14 2376
32888
CIRRUS LOGIC INC COM 172755100 13548 569250 SH DEFINED 14 280000
289250
CISCO SYS INC COM 17275R102 302405 14298098 SH DEFINED 14 3922721
10375377
CISCO SYS INC COM 17275R102 2564 121230 SH DEFINED 16 0
121230
CINTAS CORP COM 172908105 7600 194286 SH DEFINED 14 51151
143135
CINTAS CORP COM 172908105 18 450 SH DEFINED 16 0 450
CITIGROUP INC COM NEW 172967424 227986 6237657 SH DEFINED 14 2012186
4225471
CITIGROUP INC COM NEW 172967424 1488 40720 SH DEFINED 16 0
40720
CITRIX SYS INC COM 177376100 29744 376942 SH DEFINED 14 206947
169995
CITRIX SYS INC COM 177376100 63 800 SH DEFINED 16 0
800
CITY HLDG CO COM 177835105 1948 56114 SH DEFINED 14 12420
43694
CITY NATL CORP COM 178566105 872 16627 SH DEFINED 14 7256
9371
CLARCOR INC COM 179895107 2635 53675 SH DEFINED 14 38575
15100
CLEAN HARBORS INC COM 184496107 1131 16800 SH DEFINED 14 7306 9494
CLEARWATER PAPER CORP COM 18538R103 1613 48560 SH DEFINED 14 3180
45380
CLIFFS NATURAL RESOURCES INC COM 18683K101 13256 191397 SH DEFINED 14 62453
128944
CLIFFS NATURAL RESOURCES INC COM 18683K101 42 600 SH DEFINED 16 0
600
CLOROX CO DEL COM 189054109 17616 256235 SH DEFINED 14 70039
186196
CLOROX CO DEL COM 189054109 87 1260 SH DEFINED 16 0
1260
CLOUD PEAK ENERGY INC COM 18911Q102 3784 237555 SH DEFINED 14 74055
163500
COACH INC COM 189754104 120135 1554546 SH DEFINED 14 447306
1107240
COACH INC COM 189754104 1468 19000 SH DEFINED 16 0 19000
COCA COLA BOTTLING CO CONS COM 191098102 897 14300 SH DEFINED 14 8100
6200
COCA COLA BOTTLING CO CONS COM 191098102 56 900 SH DEFINED 16 0
900
COCA COLA CO COM 191216100 320542 4331062 SH DEFINED 14 1363470
2967592
COCA COLA CO COM 191216100 1959 26470 SH DEFINED 16 0
26470
COCA COLA ENTERPRISES INC NE COM 19122T109 40156 1404060 SH DEFINED 14 340010
1064050
COCA COLA ENTERPRISES INC NE COM 19122T109 623 21775 SH DEFINED 16 0
21775
COEUR D ALENE MINES CORP IDA COM NEW 192108504 24517 1032728 SH DEFINED 14 383328
649400
COEUR D ALENE MINES CORP IDA COM NEW 192108504 304 12800 SH DEFINED 16 0 12800
COGDELL SPENCER INC COM 19238U107 6766 1595695 SH DEFINED 14 58300
1537395
COGNEX CORP COM 192422103 5806 137053 SH DEFINED 14 56423
80630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31702 411986 SH DEFINED 14 135161
276825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1300 SH DEFINED 16 0
1300
COHU INC COM 192576106 591 51954 SH DEFINED 14 2831
49123
COINSTAR INC COM 19259P300 5336 83968 SH DEFINED 14 4297
79671
COLDWATER CREEK INC COM 193068103 198 170482 SH DEFINED 14 8826
161656
COLEMAN CABLE INC COM 193459302 135 13900 SH DEFINED 14 13900
0
COLGATE PALMOLIVE CO COM 194162103 74796 764939 SH DEFINED 14 234592
530347
COLGATE PALMOLIVE CO COM 194162103 508 5200 SH DEFINED 16 0
5200
COLLECTIVE BRANDS INC COM 19421W100 383 19483 SH DEFINED 14 7459
12024
COLONIAL PPTYS TR COM SH BEN INT 195872106 24007 1104768 SH DEFINED 14 177738
927030
COLONY FINL INC COM 19624R106 732 44700 SH DEFINED 14 42100
2600
COLUMBIA BKG SYS INC COM 197236102 1903 83519 SH DEFINED 14 5062
78457
COLUMBUS MCKINNON CORP N Y COM 199333105 507 31100 SH DEFINED 14 31100
0
COMFORT SYS USA INC COM 199908104 1183 108409 SH DEFINED 14 37725 70684
COMCAST CORP NEW CL A 20030N101 118767 3957591 SH DEFINED 14 1241337
2716254
COMCAST CORP NEW CL A 20030N101 397 13230 SH DEFINED 16 0
13230
COMERICA INC COM 200340107 11382 351735 SH DEFINED 14 106855
244880
COMERICA INC COM 200340107 24 750 SH DEFINED 16 0
750
COMMERCE BANCSHARES INC COM 200525103 4144 102271 SH DEFINED 14 54740
47531
COMMERCIAL METALS CO COM 201723103 11490 775297 SH DEFINED 14 324983
450314
COMMERCIAL METALS CO COM 201723103 166 11200 SH DEFINED 16 0
11200
COMMERCIAL VEH GROUP INC COM 202608105 385 31550 SH DEFINED 14 30450 1100
COMMONWEALTH REIT COM SH BEN INT 203233101 17792 955545 SH DEFINED 14 227100
728445
COMMONWEALTH REIT COM SH BEN INT 203233101 337 18075 SH DEFINED 16 0
18075
COMMUNITY BK SYS INC COM 203607106 3374 117221 SH DEFINED 14 14983
102238
COMMUNITY HEALTH SYS INC NEW COM 203668108 3799 170800 SH DEFINED 14 124797
46003
COMMUNITY TR BANCORP INC COM 204149108 1162 36236 SH DEFINED 14 22936
13300
COMMVAULT SYSTEMS INC COM 204166102 7733 155778 SH DEFINED 14 50686
105092
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 705 9200 SH DEFINED 14 0
9200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1124 27200 SH DEFINED 14 0 27200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3152 78200 SH DEFINED 14 1300
76900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 331 8200 SH DEFINED 16 0
8200
COMPASS MINERALS INTL INC COM 20451N101 845 11775 SH DEFINED 14 5175
6600
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1466 99100 SH DEFINED 14 97300
1800
COMPUTER PROGRAMS & SYS INC COM 205306103 6108 108062 SH DEFINED 14 38346
69716
COMPUTER PROGRAMS & SYS INC COM 205306103 102 1800 SH DEFINED 16 0
1800
COMPUTER SCIENCES CORP COM 205363104 14243 475728 SH DEFINED 14 122446
353282
COMPUTER SCIENCES CORP COM 205363104 19 650 SH DEFINED 16 0 650
COMPUWARE CORP COM 205638109 660 71855 SH DEFINED 14 28255
43600
COMSCORE INC COM 20564W105 1475 68957 SH DEFINED 14 4430
64527
COMSTOCK RES INC COM NEW 205768203 1934 122158 SH DEFINED 14 6558
115600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1688 51808 SH DEFINED 14 2124
49684
CONAGRA FOODS INC COM 205887102 27393 1043147 SH DEFINED 14 279575
763572
CONAGRA FOODS INC COM 205887102 44 1675 SH DEFINED 16 0
1675
CON-WAY INC COM 205944101 619 18994 SH DEFINED 14 7815
11179
CONCHO RES INC COM 20605P101 461 4515 SH DEFINED 14 4265 250
CONCUR TECHNOLOGIES INC COM 206708109 930 16215 SH DEFINED 14 6815
9400
CONMED CORP COM 207410101 2504 83833 SH DEFINED 14 19847
63986
CONOCOPHILLIPS COM 20825C104 320707 4219268 SH DEFINED 14 1227279
2991989
CONOCOPHILLIPS COM 20825C104 2862 37653 SH DEFINED 16 0
37653
CONSOL ENERGY INC COM 20854P109 10570 309967 SH DEFINED 14 103075
206892
CONSOL ENERGY INC COM 20854P109 30 875 SH DEFINED 16 0
875
CONSOLIDATED COMM HLDGS INC COM 209034107 577 29415 SH DEFINED 14 29015
400
CONSOLIDATED EDISON INC COM 209115104 26340 450874 SH DEFINED 14 132520 318354
CONSOLIDATED EDISON INC COM 209115104 71 1210 SH DEFINED 16 0
1210
CONSOLIDATED GRAPHICS INC COM 209341106 3846 84984 SH DEFINED 14 32686
52298
CONSOLIDATED GRAPHICS INC COM 209341106 81 1800 SH DEFINED 16 0
1800
CONSTELLATION BRANDS INC CL A 21036P108 17480 740971 SH DEFINED 14 181739
559232
CONSTELLATION BRANDS INC CL A 21036P108 15 625 SH DEFINED 16 0
625
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3807 64625 SH DEFINED 14 29775
34850
CONTINENTAL RESOURCES INC COM 212015101 211 2460 SH DEFINED 14 2360
100
CONVERGYS CORP COM 212485106 673 50390 SH DEFINED 14 15926 34464
COOPER COS INC COM NEW 216648402 4454 54511 SH DEFINED 14 42111
12400
COOPER TIRE & RUBR CO COM 216831107 1478 97082 SH DEFINED 14 59082
38000
COOPER TIRE & RUBR CO COM 216831107 26 1700 SH DEFINED 16 0
1700
COPART INC COM 217204106 21663 830968 SH DEFINED 14 336936
494032
COPART INC COM 217204106 344 13200 SH DEFINED 16 0
13200
CORE MARK HOLDING CO INC COM 218681104 737 18000 SH DEFINED 14 15200
2800
CORESITE RLTY CORP COM 21870Q105 795 33700 SH DEFINED 14 33700
0
CORELOGIC INC COM 21871D103 1479 90605 SH DEFINED 14 43514 47091
CORINTHIAN COLLEGES INC COM 218868107 1038 250612 SH DEFINED 14 91512
159100
CORN PRODS INTL INC COM 219023108 29355 509187 SH DEFINED 14 214804
294383
CORN PRODS INTL INC COM 219023108 329 5700 SH DEFINED 16 0
5700
CORNING INC COM 219350105 47946 3405238 SH DEFINED 14 919341
2485897
CORNING INC COM 219350105 283 20085 SH DEFINED 16 0
20085
CORPORATE EXECUTIVE BRD CO COM 21988R102 1073 24938 SH DEFINED 14 18173
6765
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7053 303878 SH DEFINED 14 174767
129111
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1600 SH DEFINED 16 0 1600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9683 354543 SH DEFINED 14 198464
156079
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 49 1800 SH DEFINED 16 0
1800
CORVEL CORP COM 221006109 1169 29295 SH DEFINED 14 17030
12265
COSTCO WHSL CORP NEW COM 22160K105 57323 631306 SH DEFINED 14 198734
432572
COSTCO WHSL CORP NEW COM 22160K105 206 2264 SH DEFINED 16 0
2264
COUSINS PPTYS INC COM 222795106 11605 1530961 SH DEFINED 14 69091
1461870
COVANCE INC COM 222816100 2743 57595 SH DEFINED 14 40391
17204
COVENTRY HEALTH CARE INC COM 222862104 27238 765755 SH DEFINED 14 238989 526766
COVENTRY HEALTH CARE INC COM 222862104 19 525 SH DEFINED 16 0
525
CRACKER BARREL OLD CTRY STOR COM 22410J106 8218 147280 SH DEFINED 14 66002
81278
CRANE CO COM 224399105 7940 163718 SH DEFINED 14 78611
85107
CRANE CO COM 224399105 53 1100 SH DEFINED 16 0
1100
CREE INC COM 225447101 1251 39548 SH DEFINED 14 16236
23312
CREXUS INVT CORP COM 226553105 1450 140200 SH DEFINED 14 128700
11500
CROCS INC COM 227046109 8555 408950 SH DEFINED 14 193833
215117
CROSS CTRY HEALTHCARE INC COM 227483104 424 84534 SH DEFINED 14 5564 78970
CROWN CASTLE INTL CORP COM 228227104 17760 332964 SH DEFINED 14 115264
217700
CROWN CASTLE INTL CORP COM 228227104 53 1000 SH DEFINED 16 0
1000
CROWN HOLDINGS INC COM 228368106 327 8874 SH DEFINED 14 8374
500
CRYOLIFE INC COM 228903100 737 139848 SH DEFINED 14 54924
84924
CUBESMART COM 229663109 26301 2210210 SH DEFINED 14 104618
2105592
CUBIC CORP COM 229669106 4562 96498 SH DEFINED 14 33618
62880
CUBIC CORP COM 229669106 113 2400 SH DEFINED 16 0
2400
CUBIST PHARMACEUTICALS INC COM 229678107 11811 273088 SH DEFINED 14 151221 121867
CULLEN FROST BANKERS INC COM 229899109 1240 21304 SH DEFINED 14 9031
12273
CUMMINS INC COM 231021106 117332 977440 SH DEFINED 14 292753
684687
CUMMINS INC COM 231021106 1546 12875 SH DEFINED 16 0
12875
CURTISS WRIGHT CORP COM 231561101 6079 164254 SH DEFINED 14 20818
143436
CYBERONICS INC COM 23251P102 5250 137678 SH DEFINED 14 57757
79921
CYMER INC COM 232572107 3167 63348 SH DEFINED 14 4556
58792
CYNOSURE INC CL A 232577205 339 19000 SH DEFINED 14 19000
0
CYPRESS SEMICONDUCTOR CORP COM 232806109 823 52626 SH DEFINED 14 21726 30900
CYTEC INDS INC COM 232820100 997 16401 SH DEFINED 14 7161
9240
DCT INDUSTRIAL TRUST INC COM 233153105 2196 372215 SH DEFINED 14 369615
2600
DDR CORP COM 23317H102 25344 1735878 SH DEFINED 14 81571
1654307
D R HORTON INC COM 23331A109 5498 362427 SH DEFINED 14 119389
243038
D R HORTON INC COM 23331A109 16 1075 SH DEFINED 16 0
1075
DST SYS INC DEL COM 233326107 7381 136110 SH DEFINED 14 78704
57406
DST SYS INC DEL COM 233326107 49 900 SH DEFINED 16 0
900
DSP GROUP INC COM 23332B106 339 50848 SH DEFINED 14 3731 47117
DTE ENERGY CO COM 233331107 25127 456609 SH DEFINED 14 120348
336261
DTE ENERGY CO COM 233331107 40 725 SH DEFINED 16 0
725
DTS INC COM 23335C101 2387 78988 SH DEFINED 14 35653
43335
DXP ENTERPRISES INC NEW COM NEW 233377407 3275 75300 SH DEFINED 14 33000
42300
DXP ENTERPRISES INC NEW COM NEW 233377407 100 2300 SH DEFINED 16 0
2300
DAKTRONICS INC COM 234264109 819 92175 SH DEFINED 14 22744
69431
DANA HLDG CORP COM 235825205 1573 101465 SH DEFINED 14 101465
0
DANAHER CORP DEL COM 235851102 43364 774365 SH DEFINED 14 263149 511216
DANAHER CORP DEL COM 235851102 129 2300 SH DEFINED 16 0
2300
DARDEN RESTAURANTS INC COM 237194105 15386 300738 SH DEFINED 14 85497
215241
DARDEN RESTAURANTS INC COM 237194105 27 525 SH DEFINED 16 0
525
DARLING INTL INC COM 237266101 6602 379015 SH DEFINED 14 116495
262520
DAVITA INC COM 23918K108 11467 127176 SH DEFINED 14 42236
84940
DAVITA INC COM 23918K108 36 400 SH DEFINED 16 0
400
DEALERTRACK HLDGS INC COM 242309102 2579 85241 SH DEFINED 14 5509
79732
DEAN FOODS CO NEW COM 242370104 10790 890964 SH DEFINED 14 223516 667448
DEAN FOODS CO NEW COM 242370104 8 675 SH DEFINED 16 0
675
DECKERS OUTDOOR CORP COM 243537107 842 13355 SH DEFINED 14 5555
7800
DEERE & CO COM 244199105 132443 1637123 SH DEFINED 14 502367
1134756
DEERE & CO COM 244199105 1466 18125 SH DEFINED 16 0
18125
DELEK US HLDGS INC COM 246647101 301 19415 SH DEFINED 14 19415
0
DELL INC COM 24702R101 75121 4525347 SH DEFINED 14 1321196
3204151
DELL INC COM 24702R101 641 38610 SH DEFINED 16 0
38610
DELPHI FINL GROUP INC CL A 247131105 5101 113942 SH DEFINED 14 7347 106595
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH DEFINED 03 8
0
DELTA AIR LINES INC DEL COM NEW 247361702 1091 110081 SH DEFINED 14 46981
63100
DELTIC TIMBER CORP COM 247850100 1473 23278 SH DEFINED 14 2617
20661
DENBURY RES INC COM NEW 247916208 9500 521131 SH DEFINED 14 171989
349142
DENBURY RES INC COM NEW 247916208 28 1550 SH DEFINED 16 0
1550
DELUXE CORP COM 248019101 5573 237966 SH DEFINED 14 201201
36765
DENNYS CORP COM 24869P104 286 70800 SH DEFINED 14 70800
0
DENTSPLY INTL INC NEW COM 249030107 7621 189896 SH DEFINED 14 64732 125164
DENTSPLY INTL INC NEW COM 249030107 24 600 SH DEFINED 16 0
600
DEVON ENERGY CORP NEW COM 25179M103 56012 787565 SH DEFINED 14 233436
554129
DEVON ENERGY CORP NEW COM 25179M103 116 1635 SH DEFINED 16 0
1635
DEVRY INC DEL COM 251893103 25813 762115 SH DEFINED 14 178415
583700
DEVRY INC DEL COM 251893103 315 9300 SH DEFINED 16 0
9300
DEX ONE CORP COM 25212W100 622 437970 SH DEFINED 03 95035
342935
DIAMOND FOODS INC COM 252603105 1018 44599 SH DEFINED 14 2712
41887
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14988 224541 SH DEFINED 14 58826 165715
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 325 SH DEFINED 16 0
325
DIAMONDROCK HOSPITALITY CO COM 252784301 9668 939545 SH DEFINED 14 48245
891300
DICE HLDGS INC COM 253017107 2293 245800 SH DEFINED 14 120100
125700
DICKS SPORTING GOODS INC COM 253393102 3610 75082 SH DEFINED 14 47626
27456
DIEBOLD INC COM 253651103 3015 78260 SH DEFINED 14 50425
27835
DIGI INTL INC COM 253798102 1228 111741 SH DEFINED 14 40583
71158
DIGITAL RLTY TR INC COM 253868103 459 6200 SH DEFINED 14 6000
200
DIGITAL RIV INC COM 25388B104 1997 106727 SH DEFINED 14 29927 76800
DIME CMNTY BANCSHARES COM 253922108 1866 127725 SH DEFINED 14 32491
95234
DIGITAL GENERATION INC COM 25400B108 638 62535 SH DEFINED 14 12335
50200
DILLARDS INC CL A 254067101 471 7475 SH DEFINED 14 1975
5500
DINEEQUITY INC COM 254423106 1576 31772 SH DEFINED 14 2204
29568
DIODES INC COM 254543101 1715 73969 SH DEFINED 14 4300
69669
DISNEY WALT CO COM DISNEY 254687106 133342 3045731 SH DEFINED 14 1003272
2042459
DISNEY WALT CO COM DISNEY 254687106 444 10140 SH DEFINED 16 0
10140
DISCOVER FINL SVCS COM 254709108 66576 1996874 SH DEFINED 14 581699 1415175
DISCOVER FINL SVCS COM 254709108 826 24773 SH DEFINED 16 0
24773
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17486 345564 SH DEFINED 14 113485
232079
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 56 1100 SH DEFINED 16 0
1100
DISH NETWORK CORP CL A 25470M109 1316 39955 SH DEFINED 14 9945
30010
DIRECTV COM CL A 25490A101 129647 2627630 SH DEFINED 14 801124
1826506
DIRECTV COM CL A 25490A101 1422 28825 SH DEFINED 16 0
28825
DR REDDYS LABS LTD ADR 256135203 7099 205400 SH DEFINED 14 0
205400
DR REDDYS LABS LTD ADR 256135203 404 11700 SH DEFINED 16 0 11700
DOLAN CO COM 25659P402 1326 145525 SH DEFINED 14 35325
110200
DOLBY LABORATORIES INC COM 25659T107 15028 394850 SH DEFINED 14 118750
276100
DOLBY LABORATORIES INC COM 25659T107 331 8700 SH DEFINED 16 0
8700
DOLLAR GEN CORP NEW COM 256677105 282 6100 SH DEFINED 14 3400
2700
DOLLAR TREE INC COM 256746108 65388 692009 SH DEFINED 14 183950
508059
DOLLAR TREE INC COM 256746108 1020 10800 SH DEFINED 16 0
10800
DOMINION RES INC VA NEW COM 25746U109 94496 1845270 SH DEFINED 14 580224
1265046
DOMINION RES INC VA NEW COM 25746U109 946 18481 SH DEFINED 16 0 18481
DOMTAR CORP COM NEW 257559203 6412 67223 SH DEFINED 14 42123
25100
DONALDSON INC COM 257651109 4188 117224 SH DEFINED 14 77040
40184
DONNELLEY R R & SONS CO COM 257867101 9458 763365 SH DEFINED 14 193991
569374
DONNELLEY R R & SONS CO COM 257867101 9 700 SH DEFINED 16 0
700
DORMAN PRODUCTS INC COM 258278100 531 10500 SH DEFINED 14 10400
100
DOUGLAS EMMETT INC COM 25960P109 7667 336120 SH DEFINED 14 22554
313566
DOVER CORP COM 260003108 25518 405428 SH DEFINED 14 90296
315132
DOVER CORP COM 260003108 341 5422 SH DEFINED 16 0 5422
DOW CHEM CO COM 260543103 61301 1769658 SH DEFINED 14 572394
1197264
DOW CHEM CO COM 260543103 167 4831 SH DEFINED 16 0
4831
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19137 475922 SH DEFINED 14 219070
256852
DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 3350 SH DEFINED 16 0
3350
DREAMWORKS ANIMATION SKG INC CL A 26153C103 435 23565 SH DEFINED 14 9398
14167
DRESSER-RAND GROUP INC COM 261608103 1200 25860 SH DEFINED 14 10760
15100
DREW INDS INC COM NEW 26168L205 1675 61337 SH DEFINED 14 24699
36638
DRIL-QUIP INC COM 262037104 798 12278 SH DEFINED 14 5378 6900
DU PONT E I DE NEMOURS & CO COM 263534109 69476 1313346 SH DEFINED 14 431852
881494
DU PONT E I DE NEMOURS & CO COM 263534109 204 3848 SH DEFINED 16 0
3848
DUCOMMUN INC DEL COM 264147109 215 18100 SH DEFINED 14 18100
0
DUKE REALTY CORP COM NEW 264411505 8521 594245 SH DEFINED 14 58706
535539
DUKE ENERGY CORP NEW COM 26441C105 58284 2774120 SH DEFINED 14 897246
1876874
DUKE ENERGY CORP NEW COM 26441C105 160 7610 SH DEFINED 16 0
7610
DUN & BRADSTREET CORP DEL NE COM 26483E100 5503 64950 SH DEFINED 14 22788
42162
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 200 SH DEFINED 16 0 200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1954 79925 SH DEFINED 14 6534
73391
DYCOM INDS INC COM 267475101 1602 68575 SH DEFINED 14 4344
64231
DYNEGY INC DEL COM 26817G300 7 11900 SH DEFINED 14 11900
0
DYNEX CAP INC COM NEW 26817Q506 5507 576600 SH DEFINED 14 219200
357400
DYNEX CAP INC COM NEW 26817Q506 83 8700 SH DEFINED 16 0
8700
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET268461811 1126 77700 SH DEFINED 14 0
77700
E M C CORP MASS COM 268648102 88056 2946988 SH DEFINED 14 947921
1999067
E M C CORP MASS COM 268648102 249 8334 SH DEFINED 16 0 8334
EOG RES INC COM 26875P101 71793 646201 SH DEFINED 14 173869
472332
EOG RES INC COM 26875P101 800 7200 SH DEFINED 16 0
7200
EPIQ SYS INC COM 26882D109 868 71736 SH DEFINED 14 3739
67997
EQT CORP COM 26884L109 10104 209590 SH DEFINED 14 68247
141343
EQT CORP COM 26884L109 29 600 SH DEFINED 16 0
600
E TRADE FINANCIAL CORP COM NEW 269246401 4123 376562 SH DEFINED 14 116747
259815
E TRADE FINANCIAL CORP COM NEW 269246401 11 966 SH DEFINED 16 0
966
EXCO RESOURCES INC COM 269279402 72 10905 SH DEFINED 14 10905
0
EAGLE MATERIALS INC COM 26969P108 5570 160301 SH DEFINED 14 55079
105222
EARTHLINK INC COM 270321102 532 66560 SH DEFINED 14 4860
61700
EAST WEST BANCORP INC COM 27579R104 11807 511367 SH DEFINED 14 346567
164800
EASTGROUP PPTY INC COM 277276101 3420 68109 SH DEFINED 14 10729
57380
EASTMAN CHEM CO COM 277432100 61911 1197738 SH DEFINED 14 308922
888816
EASTMAN CHEM CO COM 277432100 1110 21474 SH DEFINED 16 0
21474
EATON CORP COM 278058102 25134 504402 SH DEFINED 14 156924
347478
EATON CORP COM 278058102 68 1360 SH DEFINED 16 0 1360
EATON VANCE CORP COM NON VTG 278265103 1167 40846 SH DEFINED 14 17258
23588
EBAY INC COM 278642103 57806 1566996 SH DEFINED 14 525611
1041385
EBAY INC COM 278642103 172 4675 SH DEFINED 16 0
4675
EBIX INC COM NEW 278715206 1488 64262 SH DEFINED 14 4005
60257
ECHOSTAR CORP CL A 278768106 696 24750 SH DEFINED 14 4250
20500
ECOLAB INC COM 278865100 26317 426401 SH DEFINED 14 134709
291692
ECOLAB INC COM 278865100 74 1200 SH DEFINED 16 0
1200
ECOPETROL S A SPONSORED ADS 279158109 8754 143300 SH DEFINED 14 7000 136300
ECOPETROL S A SPONSORED ADS 279158109 599 9800 SH DEFINED 16 0
9800
EDISON INTL COM 281020107 32439 763091 SH DEFINED 14 210706
552385
EDISON INTL COM 281020107 55 1285 SH DEFINED 16 0
1285
EDUCATION RLTY TR INC COM 28140H104 5399 498043 SH DEFINED 14 219871
278172
EDWARDS LIFESCIENCES CORP COM 28176E108 11339 155910 SH DEFINED 14 52240
103670
EDWARDS LIFESCIENCES CORP COM 28176E108 32 440 SH DEFINED 16 0
440
EHEALTH INC COM 28238P109 733 44927 SH DEFINED 14 7036
37891
EL PASO CORP COM 28336L109 31015 1049579 SH DEFINED 14 357544 692035
EL PASO CORP COM 28336L109 91 3085 SH DEFINED 16 0
3085
EL PASO ELEC CO COM NEW 283677854 17046 524648 SH DEFINED 14 182528
342120
EL PASO ELEC CO COM NEW 283677854 253 7800 SH DEFINED 16 0
7800
ELECTRO RENT CORP COM 285218103 239 13000 SH DEFINED 14 700
12300
ELECTRO SCIENTIFIC INDS COM 285229100 725 48320 SH DEFINED 14 2489
45831
ELECTRONIC ARTS INC COM 285512109 7335 445077 SH DEFINED 14 149837
295240
ELECTRONIC ARTS INC COM 285512109 21 1275 SH DEFINED 16 0
1275
ELECTRONICS FOR IMAGING INC COM 286082102 1287 77440 SH DEFINED 14 59040 18400
ELLIS PERRY INTL INC COM 288853104 449 24028 SH DEFINED 14 1250
22778
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1043 37426 SH DEFINED 14 0
37426
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 788 23442 SH DEFINED 14 0
23442
EMCOR GROUP INC COM 29084Q100 3779 136326 SH DEFINED 14 9653
126673
EMERGENT BIOSOLUTIONS INC COM 29089Q105 922 57642 SH DEFINED 14 10785
46857
EMERSON ELEC CO COM 291011104 143500 2750102 SH DEFINED 14 769504
1980598
EMERSON ELEC CO COM 291011104 1549 29685 SH DEFINED 16 0
29685
EMPIRE DIST ELEC CO COM 291641108 514 25282 SH DEFINED 14 11782 13500
EMPLOYERS HOLDINGS INC COM 292218104 1474 83255 SH DEFINED 14 4440
78815
EMULEX CORP COM NEW 292475209 804 77500 SH DEFINED 14 77500
0
ENCORE CAP GROUP INC COM 292554102 2485 110200 SH DEFINED 14 35600
74600
ENCORE CAP GROUP INC COM 292554102 23 1000 SH DEFINED 16 0
1000
ENCORE WIRE CORP COM 292562105 1177 39606 SH DEFINED 14 2675
36931
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5297 136758 SH DEFINED 14 73614
63144
ENERGEN CORP COM 29265N108 7013 142679 SH DEFINED 14 75206
67473
ENERGIZER HLDGS INC COM 29266R108 3560 47986 SH DEFINED 14 28299 19687
ENERGY PARTNERS LTD COM NEW 29270U303 562 33850 SH DEFINED 14 32150
1700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6806 168878 SH DEFINED 03 168878
0
ENERGYSOLUTIONS INC COM 292756202 255 52070 SH DEFINED 14 52070
0
ENERSYS COM 29275Y102 11029 318305 SH DEFINED 14 125755
192550
ENERSYS COM 29275Y102 87 2500 SH DEFINED 16 0
2500
ENNIS INC COM 293389102 1094 69150 SH DEFINED 14 52150
17000
ENPRO INDS INC COM 29355X107 1712 41659 SH DEFINED 14 2621
39038
ENSIGN GROUP INC COM 29358P101 1373 50550 SH DEFINED 14 9550 41000
ENTEGRIS INC COM 29362U104 3445 368800 SH DEFINED 14 301000
67800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 208 32100 SH DEFINED 14 3900
28200
ENTERGY CORP NEW COM 29364G103 45723 680402 SH DEFINED 14 182785
497617
ENTERGY CORP NEW COM 29364G103 551 8195 SH DEFINED 16 0
8195
ENTERPRISE FINL SVCS CORP COM 293712105 263 22400 SH DEFINED 14 19500
2900
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4444 95821 SH DEFINED 14 6779
89042
ENTROPIC COMMUNICATIONS INC COM 29384R105 1010 173200 SH DEFINED 14 9500
163700
ENZON PHARMACEUTICALS INC COM 293904108 367 53725 SH DEFINED 14 53725
0
ENZO BIOCHEM INC COM 294100102 178 66308 SH DEFINED 14 4354
61954
EQUIFAX INC COM 294429105 7564 170894 SH DEFINED 14 55474
115420
EQUIFAX INC COM 294429105 23 525 SH DEFINED 16 0
525
EQUINIX INC COM NEW 29444U502 2490 15817 SH DEFINED 14 6424
9393
EQUITY LIFESTYLE PPTYS INC COM 29472R108 453 6490 SH DEFINED 14 6490
0
EQUITY ONE COM 294752100 748 36981 SH DEFINED 14 22931
14050
EQUITY RESIDENTIAL SH BEN INT 29476L107 50169 801173 SH DEFINED 14 153847
647326
EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1210 SH DEFINED 16 0 1210
ERESEARCHTECHNOLOGY INC COM 29481V108 997 127533 SH DEFINED 14 39250
88283
ESCO TECHNOLOGIES INC COM 296315104 2005 54536 SH DEFINED 14 3615
50921
ESSEX PPTY TR INC COM 297178105 14986 98910 SH DEFINED 14 9135
89775
ESTERLINE TECHNOLOGIES CORP COM 297425100 1845 25821 SH DEFINED 14 4221
21600
ETHAN ALLEN INTERIORS INC COM 297602104 1836 72511 SH DEFINED 14 19623
52888
EURONET WORLDWIDE INC COM 298736109 274 13100 SH DEFINED 14 13100
0
EXAR CORP COM 300645108 748 89036 SH DEFINED 14 4876
84160
EXCEL TR INC COM 30068C109 269 22300 SH DEFINED 14 22300
0
EXELON CORP COM 30161N101 66955 1707594 SH DEFINED 14 492671
1214923
EXELON CORP COM 30161N101 166 4224 SH DEFINED 16 0
4224
EXELIS INC COM 30162A108 9534 761492 SH DEFINED 14 363792
397700
EXELIS INC COM 30162A108 48 3800 SH DEFINED 16 0
3800
EXPEDIA INC DEL COM NEW 30212P303 13689 409364 SH DEFINED 14 139082
270282
EXPEDIA INC DEL COM NEW 30212P303 133 3975 SH DEFINED 16 0
3975
EXPEDITORS INTL WASH INC COM 302130109 13562 291594 SH DEFINED 14 98949
192645
EXPEDITORS INTL WASH INC COM 302130109 38 825 SH DEFINED 16 0 825
EXPONENT INC COM 30214U102 2665 54920 SH DEFINED 14 19580
35340
EXPRESS SCRIPTS INC COM 302182100 35655 658091 SH DEFINED 14 223637
434454
EXPRESS SCRIPTS INC COM 302182100 109 2010 SH DEFINED 16 0
2010
EXPRESS INC COM 30219E103 3070 122900 SH DEFINED 14 97400
25500
EXTRA SPACE STORAGE INC COM 30225T102 16132 560335 SH DEFINED 14 38558
521777
EXTERRAN HLDGS INC COM 30225X103 1986 150533 SH DEFINED 14 29933
120600
EXTREME NETWORKS INC COM 30226D106 272 70900 SH DEFINED 14 70900
0
EZCORP INC CL A NON VTG 302301106 4570 140805 SH DEFINED 14 47094 93711
EXXON MOBIL CORP COM 30231G102 984602 11352495 SH DEFINED 14 3514592
7837903
EXXON MOBIL CORP COM 30231G102 7767 89554 SH DEFINED 16 0
89554
FBL FINL GROUP INC CL A 30239F106 2022 60000 SH DEFINED 14 28000
32000
FBL FINL GROUP INC CL A 30239F106 54 1600 SH DEFINED 16 0
1600
FEI CO COM 30241L109 3807 77528 SH DEFINED 14 5389
72139
FLIR SYS INC COM 302445101 5017 198232 SH DEFINED 14 64539
133693
FLIR SYS INC COM 302445101 15 600 SH DEFINED 16 0
600
F M C CORP COM NEW 302491303 9854 93088 SH DEFINED 14 29898 63190
F M C CORP COM NEW 302491303 32 300 SH DEFINED 16 0
300
FMC TECHNOLOGIES INC COM 30249U101 16301 323296 SH DEFINED 14 107458
215838
FMC TECHNOLOGIES INC COM 30249U101 48 960 SH DEFINED 16 0
960
FNB CORP PA COM 302520101 3642 301481 SH DEFINED 14 37981
263500
FTI CONSULTING INC COM 302941109 550 14648 SH DEFINED 14 6290
8358
FACTSET RESH SYS INC COM 303075105 13209 133371 SH DEFINED 14 64650
68721
FACTSET RESH SYS INC COM 303075105 158 1600 SH DEFINED 16 0
1600
FAIR ISAAC CORP COM 303250104 8813 200748 SH DEFINED 14 161406 39342
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4281 291225 SH DEFINED 14 206455
84770
FAMILY DLR STORES INC COM 307000109 12244 193486 SH DEFINED 14 56250
137236
FAMILY DLR STORES INC COM 307000109 32 500 SH DEFINED 16 0
500
FARO TECHNOLOGIES INC COM 311642102 2001 34313 SH DEFINED 14 2380
31933
FASTENAL CO COM 311900104 28157 520466 SH DEFINED 14 150036
370430
FASTENAL CO COM 311900104 241 4450 SH DEFINED 16 0
4450
FEDERAL AGRIC MTG CORP CL C 313148306 552 24300 SH DEFINED 14 10800
13500
FEDERAL MOGUL CORP COM 313549404 5330 309710 SH DEFINED 14 39610 270100
FEDERAL MOGUL CORP COM 313549404 277 16100 SH DEFINED 16 0
16100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16367 169096 SH DEFINED 14 32591
136505
FEDERAL SIGNAL CORP COM 313855108 1213 218152 SH DEFINED 14 74252
143900
FEDERATED INVS INC PA CL B 314211103 9114 406685 SH DEFINED 14 114937
291748
FEDERATED INVS INC PA CL B 314211103 6 275 SH DEFINED 16 0
275
FEDEX CORP COM 31428X106 58298 633949 SH DEFINED 14 162232
471717
FEDEX CORP COM 31428X106 318 3460 SH DEFINED 16 0
3460
FELCOR LODGING TR INC COM 31430F101 3018 838219 SH DEFINED 14 42686 795533
F5 NETWORKS INC COM 315616102 28500 211176 SH DEFINED 14 58456
152720
F5 NETWORKS INC COM 315616102 246 1820 SH DEFINED 16 0
1820
FIDELITY NATL INFORMATION SV COM 31620M106 282 8519 SH DEFINED 03 8519
0
FIDELITY NATL INFORMATION SV COM 31620M106 11027 332940 SH DEFINED 14 113193
219747
FIDELITY NATL INFORMATION SV COM 31620M106 31 930 SH DEFINED 16 0
930
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1891 104878 SH DEFINED 14 32260
72618
FIFTH THIRD BANCORP COM 316773100 53347 3796927 SH DEFINED 14 963777
2833150
FIFTH THIRD BANCORP COM 316773100 352 25082 SH DEFINED 16 0 25082
FINANCIAL ENGINES INC COM 317485100 1796 80300 SH DEFINED 14 5200
75100
FINANCIAL INSTNS INC COM 317585404 422 26100 SH DEFINED 14 14900
11200
FINANCIAL INSTNS INC COM 317585404 18 1100 SH DEFINED 16 0
1100
FINISH LINE INC CL A 317923100 7736 364543 SH DEFINED 14 153338
211205
FIRST AMERN FINL CORP COM 31847R102 2323 139705 SH DEFINED 14 14514
125191
FIRST BANCORP P R COM NEW 318672706 212 48265 SH DEFINED 14 9665
38600
FIRST BANCORP N C COM 318910106 251 23000 SH DEFINED 14 19700
3300
FIRST CASH FINL SVCS INC COM 31942D107 6011 140139 SH DEFINED 14 84045 56094
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1131 6192 SH DEFINED 14 362
5830
FIRST COMWLTH FINL CORP PA COM 319829107 2554 417384 SH DEFINED 14 169716
247668
FIRST CMNTY BANCSHARES INC N COM 31983A103 560 41906 SH DEFINED 14 20506
21400
FIRST CMNTY BANCSHARES INC N COM 31983A103 25 1900 SH DEFINED 16 0
1900
FIRST DEFIANCE FINL CORP COM 32006W106 121 7200 SH DEFINED 14 900
6300
FIRST DEFIANCE FINL CORP COM 32006W106 52 3100 SH DEFINED 16 0
3100
FIRST FINL BANCORP OH COM 320209109 3027 174945 SH DEFINED 14 23267
151678
FIRST FINL BANKSHARES COM 32020R109 2276 64652 SH DEFINED 14 4813 59839
FIRST FINL CORP IND COM 320218100 491 15450 SH DEFINED 14 13950
1500
FIRST FINL HLDGS INC COM 320239106 176 16000 SH DEFINED 14 15800
200
FIRST HORIZON NATL CORP COM 320517105 6198 597144 SH DEFINED 14 360795
236349
FIRST HORIZON NATL CORP COM 320517105 10 977 SH DEFINED 16 0
977
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4712 381550 SH DEFINED 14 283450
98100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 396 27100 SH DEFINED 14 2500
24600
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 3300 SH DEFINED 16 0
3300
FIRST MERCHANTS CORP COM 320817109 461 37325 SH DEFINED 14 37325
0
FIRST MIDWEST BANCORP DEL COM 320867104 1805 150633 SH DEFINED 14 9033
141600
FIRST NIAGARA FINL GP INC COM 33582V108 7881 800947 SH DEFINED 14 524685
276262
FIRST POTOMAC RLTY TR COM 33610F109 321 26510 SH DEFINED 14 26510
0
FIRST REP BK SAN FRANCISCO C COM 33616C100 534 16200 SH DEFINED 14 700
15500
FIRST SOLAR INC COM 336433107 1822 72736 SH DEFINED 14 23106
49630
FIRST SOLAR INC COM 336433107 6 240 SH DEFINED 16 0
240
1ST SOURCE CORP COM 336901103 569 23272 SH DEFINED 14 23272
0
FISERV INC COM 337738108 39780 573276 SH DEFINED 14 219445 353831
FISERV INC COM 337738108 540 7775 SH DEFINED 16 0
7775
FIRSTMERIT CORP COM 337915102 1760 104361 SH DEFINED 14 28871
75490
FLAGSTAR BANCORP INC COM NEW 337930507 14 15000 SH DEFINED 14 15000
0
FIRSTENERGY CORP COM 337932107 58090 1274175 SH DEFINED 14 392149
882026
FIRSTENERGY CORP COM 337932107 446 9784 SH DEFINED 16 0
9784
FIVE STAR QUALITY CARE INC COM 33832D106 221 64900 SH DEFINED 14 2400
62500
FLUOR CORP NEW COM 343412102 21132 351963 SH DEFINED 14 100976
250987
FLUOR CORP NEW COM 343412102 41 675 SH DEFINED 16 0 675
FLOWERS FOODS INC COM 343498101 817 40088 SH DEFINED 14 17592
22496
FLOWSERVE CORP COM 34354P105 8756 75803 SH DEFINED 14 26032
49771
FLOWSERVE CORP COM 34354P105 29 250 SH DEFINED 16 0
250
FLUSHING FINL CORP COM 343873105 595 44200 SH DEFINED 14 21800
22400
FOOT LOCKER INC COM 344849104 2517 81064 SH DEFINED 14 46689
34375
FORD MTR CO DEL COM PAR $0.01 345370860 91475 7323856 SH DEFINED 14 2298929
5024927
FORD MTR CO DEL COM PAR $0.01 345370860 669 53543 SH DEFINED 16 0
53543
FOREST CITY ENTERPRISES INC CL A 345550107 684 43671 SH DEFINED 14 8471 35200
FOREST LABS INC COM 345838106 24310 700788 SH DEFINED 14 185856
514932
FOREST LABS INC COM 345838106 37 1060 SH DEFINED 16 0
1060
FOREST OIL CORP COM PAR $0.01 346091705 4839 399234 SH DEFINED 14 272738
126496
FORESTAR GROUP INC COM 346233109 1972 128106 SH DEFINED 14 22351
105755
FORESTAR GROUP INC COM 346233109 11 700 SH DEFINED 16 0
700
FORRESTER RESH INC COM 346563109 972 29997 SH DEFINED 14 1935
28062
FORTINET INC COM 34959E109 2970 107400 SH DEFINED 14 6100
101300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1221 55345 SH DEFINED 14 23745 31600
FORWARD AIR CORP COM 349853101 4087 111448 SH DEFINED 14 30971
80477
FOSSIL INC COM 349882100 6629 50229 SH DEFINED 14 33696
16533
FOSTER L B CO COM 350060109 741 26000 SH DEFINED 14 17500
8500
FRANKLIN ELEC INC COM 353514102 2881 58720 SH DEFINED 14 21520
37200
FRANKLIN RES INC COM 354613101 34811 280664 SH DEFINED 14 94794
185870
FRANKLIN RES INC COM 354613101 74 595 SH DEFINED 16 0
595
FRANKLIN STREET PPTYS CORP COM 35471R106 5884 555103 SH DEFINED 14 134901
420202
FRANKLIN STREET PPTYS CORP COM 35471R106 102 9600 SH DEFINED 16 0 9600
FREDS INC CL A 356108100 1085 74268 SH DEFINED 14 3964
70304
FREEPORT-MCMORAN COPPER & GO COM 35671D857 113287 2978110 SH DEFINED 14 871574
2106536
FREEPORT-MCMORAN COPPER & GO COM 35671D857 918 24120 SH DEFINED 16 0
24120
FREIGHTCAR AMER INC COM 357023100 463 20600 SH DEFINED 14 17300
3300
FRONTIER COMMUNICATIONS CORP COM 35906A108 6105 1464002 SH DEFINED 14 474896
989106
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3920 SH DEFINED 16 0
3920
FULLER H B CO COM 359694106 4461 135875 SH DEFINED 14 6528
129347
FULTON FINL CORP PA COM 360271100 4128 393103 SH DEFINED 14 237030 156073
G & K SVCS INC CL A 361268105 2266 66243 SH DEFINED 14 2658
63585
GATX CORP COM 361448103 669 16589 SH DEFINED 14 7244
9345
GEO GROUP INC COM 36159R103 3805 200158 SH DEFINED 14 57885
142273
GFI GROUP INC COM 361652209 315 83900 SH DEFINED 14 51500
32400
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2232 269875 SH DEFINED 14 17375
252500
G-III APPAREL GROUP LTD COM 36237H101 205 7200 SH DEFINED 14 7200
0
GALLAGHER ARTHUR J & CO COM 363576109 1397 39095 SH DEFINED 14 16097
22998
GAMESTOP CORP NEW CL A 36467W109 12754 583994 SH DEFINED 14 139536 444458
GAMESTOP CORP NEW CL A 36467W109 11 525 SH DEFINED 16 0
525
GANNETT INC COM 364730101 14859 969247 SH DEFINED 14 237085
732162
GANNETT INC COM 364730101 14 900 SH DEFINED 16 0
900
GAP INC DEL COM 364760108 24405 933614 SH DEFINED 14 257898
675716
GAP INC DEL COM 364760108 35 1325 SH DEFINED 16 0
1325
GARDNER DENVER INC COM 365558105 2311 36670 SH DEFINED 14 24320
12350
GARTNER INC COM 366651107 1389 32571 SH DEFINED 14 13829
18742
GEN-PROBE INC NEW COM 36866T103 1046 15749 SH DEFINED 14 6622 9127
GENCORP INC COM 368682100 1079 151966 SH DEFINED 14 6129
145837
GENERAC HLDGS INC COM 368736104 1137 46300 SH DEFINED 14 29100
17200
GENERAC HLDGS INC COM 368736104 22 900 SH DEFINED 16 0
900
GENERAL CABLE CORP DEL NEW COM 369300108 504 17325 SH DEFINED 14 7425
9900
GENERAL COMMUNICATION INC CL A 369385109 647 74247 SH DEFINED 14 3892
70355
GENERAL DYNAMICS CORP COM 369550108 99819 1360305 SH DEFINED 14 388520
971785
GENERAL DYNAMICS CORP COM 369550108 1238 16875 SH DEFINED 16 0
16875
GENERAL ELECTRIC CO COM 369604103 485279 24179315 SH DEFINED 14 7307990 16871325
GENERAL ELECTRIC CO COM 369604103 3023 150600 SH DEFINED 16 0
150600
GENERAL GROWTH PPTYS INC NEW COM 370023103 9450 556212 SH DEFINED 14 69301
486911
GENERAL MLS INC COM 370334104 37414 948379 SH DEFINED 14 309637
638742
GENERAL MLS INC COM 370334104 102 2574 SH DEFINED 16 0
2574
GENERAL MTRS CO COM 37045V100 2 85 SH DEFINED 03 0
85
GENERAL MTRS CO COM 37045V100 1631 63600 SH DEFINED 14 42800
20800
GENESCO INC COM 371532102 6026 84107 SH DEFINED 14 23903
60204
GENTEX CORP COM 371901109 1227 50090 SH DEFINED 14 21328 28762
GENIE ENERGY LTD CL B 372284208 176 18200 SH DEFINED 14 16900
1300
GENON ENERGY INC COM 37244E107 92 44228 SH DEFINED 03 27182
17046
GENON ENERGY INC COM 37244E107 89 42807 SH DEFINED 14 42807
0
GENUINE PARTS CO COM 372460105 67217 1071182 SH DEFINED 14 286886
784296
GENUINE PARTS CO COM 372460105 1167 18600 SH DEFINED 16 0
18600
GEORESOURCES INC COM 372476101 1332 40675 SH DEFINED 14 2675
38000
GENTIVA HEALTH SERVICES INC COM 37247A102 2252 257618 SH DEFINED 14 115431
142187
GENWORTH FINL INC COM CL A 37247D106 5629 676589 SH DEFINED 14 220704 455885
GENWORTH FINL INC COM CL A 37247D106 16 1900 SH DEFINED 16 0
1900
GETTY RLTY CORP NEW COM 374297109 1679 107745 SH DEFINED 14 28445
79300
GIBRALTAR INDS INC COM 374689107 3028 199883 SH DEFINED 14 64425
135458
GILEAD SCIENCES INC COM 375558103 58446 1196443 SH DEFINED 14 389432
807011
GILEAD SCIENCES INC COM 375558103 153 3125 SH DEFINED 16 0
3125
GLACIER BANCORP INC NEW COM 37637Q105 2174 145546 SH DEFINED 14 9515
136031
GLATFELTER COM 377316104 761 48200 SH DEFINED 14 1500
46700
GLOBAL CASH ACCESS HLDGS INC COM 378967103 182 23290 SH DEFINED 14 2690 20600
GLIMCHER RLTY TR SH BEN INT 379302102 11110 1087065 SH DEFINED 14 49646
1037419
GLOBAL PMTS INC COM 37940X102 3825 80528 SH DEFINED 14 58436
22092
GOLDEN STAR RES LTD CDA COM 38119T104 256 137600 SH DEFINED 14 137600
0
GOLDMAN SACHS GROUP INC COM 38141G104 176139 1416252 SH DEFINED 14 411584
1004668
GOLDMAN SACHS GROUP INC COM 38141G104 1384 11125 SH DEFINED 16 0
11125
GOODRICH CORP COM 382388106 21609 172265 SH DEFINED 14 58501
113764
GOODRICH CORP COM 382388106 66 525 SH DEFINED 16 0
525
GOODYEAR TIRE & RUBR CO COM 382550101 3664 326535 SH DEFINED 14 108234 218301
GOODYEAR TIRE & RUBR CO COM 382550101 10 935 SH DEFINED 16 0
935
GOOGLE INC CL A 38259P508 313926 489561 SH DEFINED 14 154284
335277
GOOGLE INC CL A 38259P508 2174 3390 SH DEFINED 16 0
3390
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT38376A103 3954 164000 SH DEFINED 14 70900
93100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT38376A103 68 2800 SH DEFINED 16 0
2800
GRACE W R & CO DEL NEW COM 38388F108 390 6750 SH DEFINED 14 6750
0
GRACO INC COM 384109104 1290 24308 SH DEFINED 14 12346
11962
GRAHAM CORP COM 384556106 510 23300 SH DEFINED 14 23300
0
GRAINGER W W INC COM 384802104 60299 280707 SH DEFINED 14 101528
179179
GRAINGER W W INC COM 384802104 537 2500 SH DEFINED 16 0
2500
GRAND CANYON ED INC COM 38526M106 237 13340 SH DEFINED 14 13340
0
GRANITE CONSTR INC COM 387328107 335 11665 SH DEFINED 14 4702
6963
GREAT LAKES DREDGE & DOCK CO COM 390607109 662 91700 SH DEFINED 14 91700
0
GREAT PLAINS ENERGY INC COM 391164100 1165 57459 SH DEFINED 14 26033
31426
GREATBATCH INC COM 39153L106 1397 56954 SH DEFINED 14 3039
53915
GREEN MTN COFFEE ROASTERS IN COM 393122106 2494 53251 SH DEFINED 14 24862 28389
GREENBRIER COS INC COM 393657101 279 14100 SH DEFINED 14 1000
13100
GREENHILL & CO INC COM 395259104 436 9993 SH DEFINED 14 4243
5750
GREIF INC CL A 397624107 608 10867 SH DEFINED 14 4753
6114
GRIFFON CORP COM 398433102 997 93153 SH DEFINED 14 5567
87586
GROUP 1 AUTOMOTIVE INC COM 398905109 3111 55386 SH DEFINED 14 2966
52420
GUARANTY BANCORP DEL COM 40075T102 42 21205 SH DEFINED 14 21205
0
GUESS INC COM 401617105 841 26900 SH DEFINED 14 11792
15108
GULF ISLAND FABRICATION INC COM 402307102 2033 69451 SH DEFINED 14 40925 28526
GULFPORT ENERGY CORP COM NEW 402635304 5009 172000 SH DEFINED 14 85500
86500
H & E EQUIPMENT SERVICES INC COM 404030108 496 26200 SH DEFINED 14 24600
1600
HCC INS HLDGS INC COM 404132102 24759 794311 SH DEFINED 14 342103
452208
HCC INS HLDGS INC COM 404132102 234 7500 SH DEFINED 16 0
7500
HCP INC COM 40414L109 24998 633498 SH DEFINED 14 194453
439045
HCP INC COM 40414L109 66 1670 SH DEFINED 16 0
1670
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11512 337600 SH DEFINED 14 0
337600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 682 20000 SH DEFINED 16 0 20000
HFF INC CL A 40418F108 384 23300 SH DEFINED 14 23300
0
HNI CORP COM 404251100 408 14716 SH DEFINED 14 5791
8925
HMS HLDGS CORP COM 40425J101 914 29300 SH DEFINED 14 12200
17100
HSBC HLDGS PLC SPON ADR NEW 404280406 1476 33250 SH DEFINED 10 33250
0
HSN INC COM 404303109 18137 476906 SH DEFINED 14 239806
237100
HSN INC COM 404303109 259 6800 SH DEFINED 16 0
6800
HAEMONETICS CORP COM 405024100 4788 68712 SH DEFINED 14 20907
47805
HAIN CELESTIAL GROUP INC COM 405217100 4197 95789 SH DEFINED 14 6264 89525
HALLIBURTON CO COM 406216101 124033 3737055 SH DEFINED 14 1173659
2563396
HALLIBURTON CO COM 406216101 1401 42225 SH DEFINED 16 0
42225
HALOZYME THERAPEUTICS INC COM 40637H109 549 43055 SH DEFINED 14 41255
1800
HANCOCK HLDG CO COM 410120109 1071 30168 SH DEFINED 14 12118
18050
HANESBRANDS INC COM 410345102 1001 33885 SH DEFINED 14 14421
19464
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1508 68964 SH DEFINED 14 4155
64809
HANMI FINL CORP COM NEW 410495204 1289 127331 SH DEFINED 14 14211
113120
HANOVER INS GROUP INC COM 410867105 954 23191 SH DEFINED 14 13105 10086
HARLEY DAVIDSON INC COM 412822108 15491 315626 SH DEFINED 14 106524
209102
HARLEY DAVIDSON INC COM 412822108 44 900 SH DEFINED 16 0
900
HARMAN INTL INDS INC COM 413086109 16187 345804 SH DEFINED 14 80736
265068
HARMAN INTL INDS INC COM 413086109 169 3600 SH DEFINED 16 0
3600
HARMONIC INC COM 413160102 2408 440224 SH DEFINED 14 145398
294826
HARRIS CORP DEL COM 413875105 16318 361985 SH DEFINED 14 93449
268536
HARRIS CORP DEL COM 413875105 21 475 SH DEFINED 16 0
475
HARSCO CORP COM 415864107 1114 47494 SH DEFINED 14 11950 35544
HARTE-HANKS INC COM 416196103 1868 206430 SH DEFINED 14 46830
159600
HARTFORD FINL SVCS GROUP INC COM 416515104 22139 1050221 SH DEFINED 14 301305
748916
HARTFORD FINL SVCS GROUP INC COM 416515104 37 1775 SH DEFINED 16 0
1775
HASBRO INC COM 418056107 12534 341345 SH DEFINED 14 109307
232038
HASBRO INC COM 418056107 46 1250 SH DEFINED 16 0
1250
HATTERAS FINL CORP COM 41902R103 2300 82435 SH DEFINED 14 4035
78400
HAVERTY FURNITURE INC COM 419596101 442 39789 SH DEFINED 14 2075
37714
HAWAIIAN ELEC INDUSTRIES COM 419870100 859 33889 SH DEFINED 14 14665 19224
HAWAIIAN HOLDINGS INC COM 419879101 1793 342800 SH DEFINED 14 158700
184100
HAWAIIAN TELCOM HOLDCO INC COM 420031106 676 39231 SH DEFINED 03 9291
29940
HAWAIIAN TELCOM HOLDCO INC COM 420031106 699 40574 SH DEFINED 10 40574
0
HAWKINS INC COM 420261109 685 18425 SH DEFINED 14 1375
17050
HAYNES INTERNATIONAL INC COM NEW 420877201 1974 31155 SH DEFINED 14 1905
29250
HEALTHCARE SVCS GRP INC COM 421906108 2894 136067 SH DEFINED 14 9024
127043
HEALTH MGMT ASSOC INC NEW CL A 421933102 4383 652259 SH DEFINED 14 511367
140892
HEALTHCARE RLTY TR COM 421946104 11838 538074 SH DEFINED 14 26332 511742
HEADWATERS INC COM 42210P102 662 158291 SH DEFINED 14 30370
127921
HEALTH CARE REIT INC COM 42217K106 28823 524429 SH DEFINED 14 105064
419365
HEALTH CARE REIT INC COM 42217K106 49 900 SH DEFINED 16 0
900
HEALTH NET INC COM 42222G108 7657 192781 SH DEFINED 14 122218
70563
HEALTHWAYS INC COM 422245100 854 116043 SH DEFINED 14 14653
101390
HEARTLAND EXPRESS INC COM 422347104 1952 135021 SH DEFINED 14 27206
107815
HEARTLAND PMT SYS INC COM 42235N108 3305 114593 SH DEFINED 14 16732
97861
HECLA MNG CO COM 422704106 204 44075 SH DEFINED 14 14775 29300
HEICO CORP NEW COM 422806109 1665 32268 SH DEFINED 14 26225
6043
HEIDRICK & STRUGGLES INTL IN COM 422819102 798 36202 SH DEFINED 14 2277
33925
HEINZ H J CO COM 423074103 23453 437964 SH DEFINED 14 149285
288679
HEINZ H J CO COM 423074103 69 1285 SH DEFINED 16 0
1285
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6692 375932 SH DEFINED 14 223456
152476
HELMERICH & PAYNE INC COM 423452101 21853 405053 SH DEFINED 14 115003
290050
HELMERICH & PAYNE INC COM 423452101 294 5450 SH DEFINED 16 0
5450
HENRY JACK & ASSOC INC COM 426281101 3064 89810 SH DEFINED 14 57035 32775
HERSHEY CO COM 427866108 12953 211202 SH DEFINED 14 70913
140289
HERSHEY CO COM 427866108 38 625 SH DEFINED 16 0
625
HESS CORP COM 42809H107 100204 1699808 SH DEFINED 14 374125
1325683
HESS CORP COM 42809H107 1154 19575 SH DEFINED 16 0
19575
HEWLETT PACKARD CO COM 428236103 165206 6932692 SH DEFINED 14 2012588
4920104
HEWLETT PACKARD CO COM 428236103 1458 61186 SH DEFINED 16 0
61186
HI-TECH PHARMACAL INC COM 42840B101 3549 98775 SH DEFINED 14 54525
44250
HI-TECH PHARMACAL INC COM 42840B101 54 1500 SH DEFINED 16 0 1500
HIBBETT SPORTS INC COM 428567101 3019 55337 SH DEFINED 14 3874
51463
HIGHER ONE HLDGS INC COM 42983D104 942 63000 SH DEFINED 14 4300
58700
HIGHWOODS PPTYS INC COM 431284108 845 25375 SH DEFINED 14 10934
14441
HILL ROM HLDGS INC COM 431475102 22911 685764 SH DEFINED 14 259648
426116
HILL ROM HLDGS INC COM 431475102 244 7300 SH DEFINED 16 0
7300
HILLENBRAND INC COM 431571108 4250 185174 SH DEFINED 14 35429
149745
HITTITE MICROWAVE CORP COM 43365Y104 3535 65083 SH DEFINED 14 4027
61056
HOLLYFRONTIER CORP COM 436106108 16528 514084 SH DEFINED 14 332428 181656
HOLOGIC INC COM 436440101 7208 334499 SH DEFINED 14 243340
91159
HOME BANCSHARES INC COM 436893200 2014 75704 SH DEFINED 14 16262
59442
HOME DEPOT INC COM 437076102 190205 3780667 SH DEFINED 14 1098943
2681724
HOME DEPOT INC COM 437076102 1612 32035 SH DEFINED 16 0
32035
HOME PROPERTIES INC COM 437306103 3851 63117 SH DEFINED 14 50817
12300
HONEYWELL INTL INC COM 438516106 72925 1194517 SH DEFINED 14 471921
722596
HONEYWELL INTL INC COM 438516106 196 3215 SH DEFINED 16 0
3215
HORACE MANN EDUCATORS CORP N COM 440327104 2482 140890 SH DEFINED 14 41090 99800
HORMEL FOODS CORP COM 440452100 15986 541522 SH DEFINED 14 119962
421560
HORMEL FOODS CORP COM 440452100 117 3950 SH DEFINED 16 0
3950
HORNBECK OFFSHORE SVCS INC N COM 440543106 2990 71129 SH DEFINED 14 4605
66524
HORSEHEAD HLDG CORP COM 440694305 336 29470 SH DEFINED 14 1870
27600
HOSPIRA INC COM 441060100 8352 223375 SH DEFINED 14 77022
146353
HOSPIRA INC COM 441060100 22 595 SH DEFINED 16 0
595
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34852 1316672 SH DEFINED 14 543188
773484
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 339 12800 SH DEFINED 16 0 12800
HOST HOTELS & RESORTS INC COM 44107P104 61133 3723107 SH DEFINED 14 427381
3295726
HOST HOTELS & RESORTS INC COM 44107P104 45 2759 SH DEFINED 16 0
2759
HOT TOPIC INC COM 441339108 1048 103242 SH DEFINED 14 23702
79540
HUB GROUP INC CL A 443320106 3110 86306 SH DEFINED 14 14709
71597
HUBBELL INC CL B 443510201 8257 105082 SH DEFINED 14 63461
41621
HUDSON CITY BANCORP COM 443683107 11949 1634659 SH DEFINED 14 443268
1191391
HUDSON CITY BANCORP COM 443683107 15 2035 SH DEFINED 16 0
2035
HUDSON PAC PPTYS INC COM 444097109 4037 266807 SH DEFINED 14 10843 255964
HUMANA INC COM 444859102 65060 703506 SH DEFINED 14 213206
490300
HUMANA INC COM 444859102 606 6550 SH DEFINED 16 0
6550
HUNT J B TRANS SVCS INC COM 445658107 5539 101868 SH DEFINED 14 70518
31350
HUNTINGTON BANCSHARES INC COM 446150104 32468 5033846 SH DEFINED 14 1558624
3475222
HUNTINGTON BANCSHARES INC COM 446150104 627 97208 SH DEFINED 16 0
97208
HUNTINGTON INGALLS INDS INC COM 446413106 728 18095 SH DEFINED 14 7195
10900
HUNTSMAN CORP COM 447011107 151 10800 SH DEFINED 14 10800
0
HYATT HOTELS CORP COM CL A 448579102 13318 311756 SH DEFINED 14 14125 297631
IDT CORP CL B NEW 448947507 159 17000 SH DEFINED 14 16100
900
IAC INTERACTIVECORP COM PAR $.001 44919P508 15207 309775 SH DEFINED 14 141175
168600
IAC INTERACTIVECORP COM PAR $.001 44919P508 334 6800 SH DEFINED 16 0
6800
ICF INTL INC COM 44925C103 1386 54635 SH DEFINED 14 27535
27100
ICF INTL INC COM 44925C103 23 900 SH DEFINED 16 0
900
ICU MED INC COM 44930G107 1353 27524 SH DEFINED 14 4011
23513
IPC THE HOSPITALIST CO INC COM 44984A105 1237 33510 SH DEFINED 14 2005
31505
ITT EDUCATIONAL SERVICES INC COM 45068B109 490 7404 SH DEFINED 14 3463 3941
IXIA COM 45071R109 348 27900 SH DEFINED 14 16200
11700
ITT CORP NEW COM NEW 450911201 1008 43920 SH DEFINED 14 14070
29850
ICICI BK LTD ADR 45104G104 5244 150400 SH DEFINED 14 0
150400
ICONIX BRAND GROUP INC COM 451055107 2563 147462 SH DEFINED 14 9733
137729
IDACORP INC COM 451107106 2990 72715 SH DEFINED 14 41210
31505
IDEX CORP COM 45167R104 2593 61544 SH DEFINED 14 41748
19796
IDEXX LABS INC COM 45168D104 7400 84622 SH DEFINED 14 53443
31179
IGATE CORP COM 45169U105 1017 60675 SH DEFINED 14 3475 57200
IHS INC CL A 451734107 248 2650 SH DEFINED 14 2580
70
ILLINOIS TOOL WKS INC COM 452308109 54651 956767 SH DEFINED 14 369781
586986
ILLINOIS TOOL WKS INC COM 452308109 323 5650 SH DEFINED 16 0
5650
ILLUMINA INC COM 452327109 323 6140 SH DEFINED 14 5860
280
IMPAX LABORATORIES INC COM 45256B101 1293 52600 SH DEFINED 14 29500
23100
IMPAX LABORATORIES INC COM 45256B101 59 2400 SH DEFINED 16 0
2400
INDEPENDENT BANK CORP MASS COM 453836108 2042 71071 SH DEFINED 14 3165
67906
INFINITY PPTY & CAS CORP COM 45665Q103 1941 37092 SH DEFINED 14 1684 35408
INFORMATICA CORP COM 45666Q102 1942 36720 SH DEFINED 14 15333
21387
INFOSYS LTD SPONSORED ADR 456788108 8013 140500 SH DEFINED 14 0
140500
INFOSYS LTD SPONSORED ADR 456788108 40 700 SH DEFINED 16 0
700
INFOSPACE INC COM PAR $.0001 45678T300 6534 510091 SH DEFINED 14 190464
319627
INFOSPACE INC COM PAR $.0001 45678T300 76 5900 SH DEFINED 16 0
5900
INGLES MKTS INC CL A 457030104 503 28500 SH DEFINED 14 600
27900
INGRAM MICRO INC CL A 457153104 18494 996460 SH DEFINED 14 371659
624801
INGRAM MICRO INC CL A 457153104 226 12200 SH DEFINED 16 0 12200
INLAND REAL ESTATE CORP COM NEW 457461200 11530 1299881 SH DEFINED 14 261473
1038408
INLAND REAL ESTATE CORP COM NEW 457461200 417 47000 SH DEFINED 16 0
47000
INSIGHT ENTERPRISES INC COM 45765U103 8190 373443 SH DEFINED 14 141909
231534
INSIGHT ENTERPRISES INC COM 45765U103 35 1600 SH DEFINED 16 0
1600
INOVIO PHARMACEUTICALS INC COM 45773H102 7 11300 SH DEFINED 14 11300
0
INNOPHOS HOLDINGS INC COM 45774N108 2235 44600 SH DEFINED 14 44200
400
INSTEEL INDUSTRIES INC COM 45774W108 495 40700 SH DEFINED 14 40700
0
INSPERITY INC COM 45778Q107 3841 125346 SH DEFINED 14 55990 69356
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1588 45777 SH DEFINED 14 2697
43080
INTEGRATED DEVICE TECHNOLOGY COM 458118106 340 47486 SH DEFINED 14 19288
28198
INTEGRATED SILICON SOLUTION COM 45812P107 151 13500 SH DEFINED 14 13500
0
INTEL CORP COM 458140100 435077 15477673 SH DEFINED 14 4533067
10944606
INTEL CORP COM 458140100 3647 129755 SH DEFINED 16 0
129755
INTEGRYS ENERGY GROUP INC COM 45822P105 5520 104172 SH DEFINED 14 34350
69822
INTEGRYS ENERGY GROUP INC COM 45822P105 17 315 SH DEFINED 16 0
315
INTER PARFUMS INC COM 458334109 630 40125 SH DEFINED 14 2525 37600
INTERACTIVE BROKERS GROUP IN COM 45841N107 10500 617650 SH DEFINED 14 152150
465500
INTERACTIVE BROKERS GROUP IN COM 45841N107 192 11300 SH DEFINED 16 0
11300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1030 33754 SH DEFINED 14 6575
27179
INTERCONTINENTALEXCHANGE INC COM 45865V100 133 969 SH DEFINED 03 969
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13830 100639 SH DEFINED 14 33900
66739
INTERCONTINENTALEXCHANGE INC COM 45865V100 41 300 SH DEFINED 16 0
300
INTERFACE INC CL A 458665106 1610 115388 SH DEFINED 14 6845
108543
INTERDIGITAL INC COM 45867G101 408 11700 SH DEFINED 14 11500 200
INTERLINE BRANDS INC COM 458743101 4083 188950 SH DEFINED 14 58650
130300
INTERLINE BRANDS INC COM 458743101 106 4900 SH DEFINED 16 0
4900
INTERMEC INC COM 458786100 787 101859 SH DEFINED 14 5383
96476
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 107 14580 SH DEFINED 14 14580
0
INTERNATIONAL BANCSHARES COR COM 459044103 5132 242664 SH DEFINED 14 135981
106683
INTERNATIONAL BANCSHARES COR COM 459044103 21 1000 SH DEFINED 16 0
1000
INTERNATIONAL BUSINESS MACHS COM 459200101 547375 2623414 SH DEFINED 14 786141
1837273
INTERNATIONAL BUSINESS MACHS COM 459200101 4626 22170 SH DEFINED 16 0 22170
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6454 110135 SH DEFINED 14 35566
74569
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 325 SH DEFINED 16 0
325
INTERNATIONAL GAME TECHNOLOG COM 459902102 8027 478065 SH DEFINED 14 134506
343559
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1125 SH DEFINED 16 0
1125
INTL PAPER CO COM 460146103 22249 633888 SH DEFINED 14 201707
432181
INTL PAPER CO COM 460146103 61 1729 SH DEFINED 16 0
1729
INTERNATIONAL RECTIFIER CORP COM 460254105 542 23479 SH DEFINED 14 9750
13729
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 302 13100 SH DEFINED 14 600 12500
INTERNATIONAL SPEEDWAY CORP CL A 460335201 261 9388 SH DEFINED 14 3796
5592
INTERPUBLIC GROUP COS INC COM 460690100 7942 696045 SH DEFINED 14 192206
503839
INTERPUBLIC GROUP COS INC COM 460690100 19 1700 SH DEFINED 16 0
1700
INTERSIL CORP CL A 46069S109 470 41954 SH DEFINED 14 16735
25219
INTERVAL LEISURE GROUP INC COM 46113M108 4807 276250 SH DEFINED 14 77314
198936
INTERVAL LEISURE GROUP INC COM 46113M108 37 2100 SH DEFINED 16 0
2100
INTEVAC INC COM 461148108 391 46019 SH DEFINED 14 3115
42904
INTRALINKS HLDGS INC COM 46118H104 728 137700 SH DEFINED 14 122800 14900
INTUIT COM 461202103 92619 1540306 SH DEFINED 14 392462
1147844
INTUIT COM 461202103 1336 22225 SH DEFINED 16 0
22225
INVACARE CORP COM 461203101 3810 229950 SH DEFINED 14 59187
170763
INVACARE CORP COM 461203101 36 2200 SH DEFINED 16 0
2200
INTUITIVE SURGICAL INC COM NEW 46120E602 88335 163055 SH DEFINED 14 51143
111912
INTUITIVE SURGICAL INC COM NEW 46120E602 1005 1855 SH DEFINED 16 0
1855
INTREPID POTASH INC COM 46121Y102 444 18248 SH DEFINED 14 7825
10423
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4446 251900 SH DEFINED 14 107400 144500
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1591 132987 SH DEFINED 14 4944
128043
INVESTORS REAL ESTATE TR SH BEN INT 461730103 967 125700 SH DEFINED 14 86600
39100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1300 SH DEFINED 16 0
1300
ION GEOPHYSICAL CORP COM 462044108 1658 257003 SH DEFINED 14 15036
241967
IROBOT CORP COM 462726100 2854 104710 SH DEFINED 14 15510
89200
IRON MTN INC COM 462846106 6765 234895 SH DEFINED 14 74780
160115
IRON MTN INC COM 462846106 20 700 SH DEFINED 16 0
700
ISHARES INC MSCI CDA INDEX 464286509 986 34800 SH DEFINED 10 34800
0
ISHARES INC MSCI CDA INDEX 464286509 14615 515700 SH DEFINED 14 0
515700
ISHARES INC MSCI PAC J IDX 464286665 1171 26900 SH DEFINED 10 26900
0
ISHARES TR S&P 1500 INDEX 464287150 3426 53519 SH DEFINED 14 53519
0
ISHARES TR DJ SEL DIV INX 464287168 2445 43692 SH DEFINED 14 0
43692
ISHARES TR BARCLYS TIPS BD464287176 14732 125223 SH DEFINED 14 0
125223
ISHARES TR S&P 500 INDEX 464287200 47559 336798 SH DEFINED 10 336798
0
ISHARES TR BARCLY USAGG B 464287226 66581 606105 SH DEFINED 10 606105
0
ISHARES TR BARCLY USAGG B 464287226 114571 1042974 SH DEFINED 14 0 1042974
ISHARES TR MSCI EMERG MKT 464287234 8174 190350 SH DEFINED 14 0
190350
ISHARES TR MSCI EMERG MKT 464287234 429 10000 SH DEFINED 16 0
10000
ISHARES TR IBOXX INV CPBD 464287242 29035 250952 SH DEFINED 14 0
250952
ISHARES TR S&P500 GRW 464287309 22800 302501 SH DEFINED 14 0
302501
ISHARES TR MSCI EAFE INDEX464287465 167 3048 SH DEFINED 10 3048
0
ISHARES TR MSCI EAFE INDEX464287465 117511 2140841 SH DEFINED 14 255300
1885541
ISHARES TR RUSSELL MCP VL 464287473 789 16400 SH DEFINED 14 0
16400
ISHARES TR S&P MIDCAP 400 464287507 12977 130793 SH DEFINED 14 14000 116793
ISHARES TR S&P GLB100INDX 464287572 17386 273409 SH DEFINED 14 0
273409
ISHARES TR RUSSELL1000VAL 464287598 78 1109 SH DEFINED 10 1109
0
ISHARES TR RUSSELL1000VAL 464287598 32337 461500 SH DEFINED 14 0
461500
ISHARES TR RUSSELL1000GRW 464287614 283 4288 SH DEFINED 10 4288
0
ISHARES TR RUSSELL1000GRW 464287614 20217 305947 SH DEFINED 14 0
305947
ISHARES TR RUSSELL 1000 464287622 1427 18300 SH DEFINED 14 0
18300
ISHARES TR RUSL 2000 VALU 464287630 95 1296 SH DEFINED 10 1296
0
ISHARES TR RUSL 2000 VALU 464287630 1547 21200 SH DEFINED 14 0 21200
ISHARES TR RUSL 2000 GROW 464287648 293 3071 SH DEFINED 10 3071
0
ISHARES TR RUSSELL 2000 464287655 5434 65593 SH DEFINED 14 0
65593
ISHARES TR DJ US TECH SEC 464287721 990 12725 SH DEFINED 14 0
12725
ISHARES TR DJ US REAL EST 464287739 17753 285000 SH DEFINED 14 0
285000
ISHARES TR S&P SMLCAP 600 464287804 30378 398088 SH DEFINED 14 29500
368588
ISHARES TR S&P SMLCP GROW 464287887 1440 17419 SH DEFINED 14 0
17419
ISHARES TR JPMORGAN USD 464288281 12071 107100 SH DEFINED 14 0
107100
ISHARES TR HIGH YLD CORP 464288513 22474 247400 SH DEFINED 14 0 247400
ISHARES TR BARCLYS INTER C464288638 9663 88774 SH DEFINED 14 0
88774
ISIS PHARMACEUTICALS INC COM 464330109 147 16800 SH DEFINED 14 16800
0
ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 1439 75003 SH DEFINED 14 0
75003
ITRON INC COM 465741106 836 18403 SH DEFINED 14 6119
12284
J & J SNACK FOODS CORP COM 466032109 1766 33670 SH DEFINED 14 2220
31450
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4345 299844 SH DEFINED 14 103417
196427
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 837 SH DEFINED 16 0
837
JDA SOFTWARE GROUP INC COM 46612K108 3597 130913 SH DEFINED 14 34332 96581
JPMORGAN CHASE & CO COM 46625H100 479175 10421385 SH DEFINED 14 3083091
7338294
JPMORGAN CHASE & CO COM 46625H100 3566 77558 SH DEFINED 16 0
77558
JABIL CIRCUIT INC COM 466313103 7041 280300 SH DEFINED 14 88751
191549
JABIL CIRCUIT INC COM 466313103 18 725 SH DEFINED 16 0
725
JACK IN THE BOX INC COM 466367109 2159 90083 SH DEFINED 14 6190
83893
JACOBS ENGR GROUP INC DEL COM 469814107 7681 173112 SH DEFINED 14 58313
114799
JACOBS ENGR GROUP INC DEL COM 469814107 24 550 SH DEFINED 16 0
550
JAKKS PAC INC COM 47012E106 2583 148027 SH DEFINED 14 67538 80489
JAMES RIVER COAL CO COM NEW 470355207 255 49735 SH DEFINED 14 1835
47900
JANUS CAP GROUP INC COM 47102X105 10231 1148273 SH DEFINED 14 319373
828900
JARDEN CORP COM 471109108 1475 36670 SH DEFINED 14 22770
13900
JEFFERIES GROUP INC NEW COM 472319102 976 51831 SH DEFINED 14 21832
29999
JETBLUE AIRWAYS CORP COM 477143101 1208 247021 SH DEFINED 14 128616
118405
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2074 128027 SH DEFINED 14 49780
78247
JOHNSON & JOHNSON COM 478160104 402928 6108679 SH DEFINED 14 1863048
4245631
JOHNSON & JOHNSON COM 478160104 2351 35638 SH DEFINED 16 0 35638
JOHNSON CTLS INC COM 478366107 30117 927239 SH DEFINED 14 306046
621193
JOHNSON CTLS INC COM 478366107 90 2775 SH DEFINED 16 0
2775
JONES LANG LASALLE INC COM 48020Q107 39116 469526 SH DEFINED 14 174937
294589
JONES LANG LASALLE INC COM 48020Q107 758 9100 SH DEFINED 16 0
9100
JONES GROUP INC COM 48020T101 1250 99500 SH DEFINED 14 3400
96100
JOS A BANK CLOTHIERS INC COM 480838101 3121 61919 SH DEFINED 14 4036
57883
JOURNAL COMMUNICATIONS INC CL A 481130102 382 67800 SH DEFINED 14 36000
31800
JOY GLOBAL INC COM 481165108 10209 138904 SH DEFINED 14 46084 92820
JOY GLOBAL INC COM 481165108 37 500 SH DEFINED 16 0
500
J2 GLOBAL INC COM 48123V102 4476 156055 SH DEFINED 14 52461
103594
JUNIPER NETWORKS INC COM 48203R104 16393 716480 SH DEFINED 14 245438
471042
JUNIPER NETWORKS INC COM 48203R104 49 2125 SH DEFINED 16 0
2125
KBR INC COM 48242W106 5779 162568 SH DEFINED 14 104142
58426
KLA-TENCOR CORP COM 482480100 29163 535891 SH DEFINED 14 133190
402701
KLA-TENCOR CORP COM 482480100 358 6570 SH DEFINED 16 0
6570
K-SWISS INC CL A 482686102 216 52620 SH DEFINED 14 1897 50723
KADANT INC COM 48282T104 205 8600 SH DEFINED 14 8600
0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1511 31980 SH DEFINED 14 2030
29950
KAMAN CORP COM 483548103 4482 132011 SH DEFINED 14 44174
87837
KAMAN CORP COM 483548103 27 800 SH DEFINED 16 0
800
KANSAS CITY LIFE INS CO COM 484836101 246 7650 SH DEFINED 14 6850
800
KANSAS CITY SOUTHERN COM NEW 485170302 12052 168109 SH DEFINED 14 114267
53842
KAPSTONE PAPER & PACKAGING C COM 48562P103 3513 178350 SH DEFINED 14 61450
116900
KAYDON CORP COM 486587108 1659 65037 SH DEFINED 14 4366 60671
KB HOME COM 48666K109 203 22854 SH DEFINED 14 8467
14387
KELLOGG CO COM 487836108 20491 382087 SH DEFINED 14 146531
235556
KELLOGG CO COM 487836108 54 1000 SH DEFINED 16 0
1000
KELLY SVCS INC CL A 488152208 1943 121498 SH DEFINED 14 38759
82739
KEMET CORP COM NEW 488360207 456 48700 SH DEFINED 14 1900
46800
KEMPER CORP DEL COM 488401100 2116 69865 SH DEFINED 14 48986
20879
KENNAMETAL INC COM 489170100 3930 88244 SH DEFINED 14 58830
29414
KENSEY NASH CORP COM 490057106 1322 45190 SH DEFINED 14 28335 16855
KEYCORP NEW COM 493267108 39152 4606098 SH DEFINED 14 935643
3670455
KEYCORP NEW COM 493267108 585 68850 SH DEFINED 16 0
68850
KEYNOTE SYS INC COM 493308100 617 31200 SH DEFINED 14 31200
0
KFORCE INC COM 493732101 794 53290 SH DEFINED 14 49390
3900
KILROY RLTY CORP COM 49427F108 27420 588279 SH DEFINED 14 28199
560080
KIMBERLY CLARK CORP COM 494368103 83689 1132620 SH DEFINED 14 398665
733955
KIMBERLY CLARK CORP COM 494368103 464 6275 SH DEFINED 16 0
6275
KIMCO RLTY CORP COM 49446R109 18465 958711 SH DEFINED 14 228122 730589
KIMCO RLTY CORP COM 49446R109 30 1535 SH DEFINED 16 0
1535
KINDER MORGAN INC DEL COM 49456B101 1631 42200 SH DEFINED 14 39300
2900
KINDRED HEALTHCARE INC COM 494580103 1572 181915 SH DEFINED 14 6915
175000
KIRBY CORP COM 497266106 1272 19340 SH DEFINED 14 8118
11222
KIRKLANDS INC COM 497498105 1429 88325 SH DEFINED 14 40925
47400
KITE RLTY GROUP TR COM 49803T102 1171 222246 SH DEFINED 14 42507
179739
KNIGHT CAP GROUP INC CL A COM 499005106 6348 493265 SH DEFINED 14 337365
155900
KNIGHT TRANSN INC COM 499064103 2109 119407 SH DEFINED 14 7681 111726
KODIAK OIL & GAS CORP COM 50015Q100 124 12450 SH DEFINED 14 12450
0
KOHLS CORP COM 500255104 33373 667068 SH DEFINED 14 231596
435472
KOHLS CORP COM 500255104 444 8875 SH DEFINED 16 0
8875
KOPIN CORP COM 500600101 555 136385 SH DEFINED 14 8727
127658
KOPPERS HOLDINGS INC COM 50060P106 10825 280740 SH DEFINED 14 92140
188600
KOPPERS HOLDINGS INC COM 50060P106 181 4700 SH DEFINED 16 0
4700
KORN FERRY INTL COM NEW 500643200 2170 129551 SH DEFINED 14 80219
49332
KRAFT FOODS INC CL A 50075N104 102889 2706883 SH DEFINED 14 855388 1851495
KRAFT FOODS INC CL A 50075N104 396 10415 SH DEFINED 16 0
10415
KRATON PERFORMANCE POLYMERS COM 50077C106 1734 65250 SH DEFINED 14 4050
61200
KROGER CO COM 501044101 105339 4347447 SH DEFINED 14 1237613
3109834
KROGER CO COM 501044101 1240 51175 SH DEFINED 16 0
51175
KRONOS WORLDWIDE INC COM 50105F105 362 14500 SH DEFINED 14 1100
13400
KULICKE & SOFFA INDS INC COM 501242101 3609 290373 SH DEFINED 14 81417
208956
LG DISPLAY CO LTD SPONS ADR REP 50186V102 455 38700 SH DEFINED 14 0
38700
LHC GROUP INC COM 50187A107 1090 58801 SH DEFINED 14 23254 35547
LKQ CORP COM 501889208 7188 230607 SH DEFINED 14 152074
78533
LSB INDS INC COM 502160104 10292 264430 SH DEFINED 14 51580
212850
LSB INDS INC COM 502160104 117 3000 SH DEFINED 16 0
3000
LSI CORPORATION COM 502161102 19392 2234157 SH DEFINED 14 404579
1829578
LSI CORPORATION COM 502161102 305 35150 SH DEFINED 16 0
35150
LTC PPTYS INC COM 502175102 9443 295109 SH DEFINED 14 44999
250110
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49311 696772 SH DEFINED 14 166079
530693
L-3 COMMUNICATIONS HLDGS INC COM 502424104 686 9700 SH DEFINED 16 0 9700
LA Z BOY INC COM 505336107 5195 347284 SH DEFINED 14 155088
192196
LA Z BOY INC COM 505336107 37 2500 SH DEFINED 16 0
2500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12263 133959 SH DEFINED 14 45359
88600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 425 SH DEFINED 16 0
425
LACLEDE GROUP INC COM 505597104 3654 93639 SH DEFINED 14 17446
76193
LAKELAND FINL CORP COM 511656100 539 20720 SH DEFINED 14 18720
2000
LAM RESEARCH CORP COM 512807108 1867 41836 SH DEFINED 14 17542
24294
LAMAR ADVERTISING CO CL A 512815101 708 21832 SH DEFINED 14 10071 11761
LANCASTER COLONY CORP COM 513847103 464 6989 SH DEFINED 14 2997
3992
LANDAUER INC COM 51476K103 1037 19550 SH DEFINED 14 1532
18018
LANDSTAR SYS INC COM 515098101 955 16545 SH DEFINED 14 7179
9366
LAS VEGAS SANDS CORP COM 517834107 1611 27989 SH DEFINED 14 26639
1350
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5822 206904 SH DEFINED 14 12832
194072
LATTICE SEMICONDUCTOR CORP COM 518415104 414 64350 SH DEFINED 14 64350
0
LAUDER ESTEE COS INC CL A 518439104 19024 307130 SH DEFINED 14 103224
203906
LAUDER ESTEE COS INC CL A 518439104 59 950 SH DEFINED 16 0 950
LAWSON PRODS INC COM 520776105 382 25267 SH DEFINED 14 8060
17207
LAYNE CHRISTENSEN CO COM 521050104 1581 71065 SH DEFINED 14 35065
36000
LAYNE CHRISTENSEN CO COM 521050104 29 1300 SH DEFINED 16 0
1300
LEAR CORP COM NEW 521865204 4426 95200 SH DEFINED 14 17700
77500
LEAR CORP COM NEW 521865204 56 1200 SH DEFINED 16 0
1200
LEAPFROG ENTERPRISES INC CL A 52186N106 1250 149500 SH DEFINED 14 109100
40400
LEGGETT & PLATT INC COM 524660107 6205 269685 SH DEFINED 14 66364
203321
LEGGETT & PLATT INC COM 524660107 12 525 SH DEFINED 16 0 525
LEGG MASON INC COM 524901105 4696 168140 SH DEFINED 14 57647
110493
LEGG MASON INC COM 524901105 14 500 SH DEFINED 16 0
500
LENDER PROCESSING SVCS INC COM 52602E102 1582 60863 SH DEFINED 14 44044
16819
LENNAR CORP CL A 526057104 5706 209923 SH DEFINED 14 70025
139898
LENNAR CORP CL A 526057104 16 600 SH DEFINED 16 0
600
LENNOX INTL INC COM 526107107 3969 98478 SH DEFINED 14 71993
26485
LEUCADIA NATL CORP COM 527288104 58 2225 SH DEFINED 03 0
2225
LEUCADIA NATL CORP COM 527288104 7484 286737 SH DEFINED 14 94081 192656
LEUCADIA NATL CORP COM 527288104 21 800 SH DEFINED 16 0
800
LEXINGTON REALTY TRUST COM 529043101 3229 359226 SH DEFINED 14 42698
316528
LEXMARK INTL NEW CL A 529771107 20013 602081 SH DEFINED 14 164208
437873
LEXMARK INTL NEW CL A 529771107 181 5450 SH DEFINED 16 0
5450
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 10183 115517 SH DEFINED 14 7049
108468
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 315 3574 SH DEFINED 16 0
3574
LIBERTY GLOBAL INC COM SER A 530555101 370 7383 SH DEFINED 14 7063
320
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2558 134003 SH DEFINED 14 25216 108787
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 23 1200 SH DEFINED 16 0
1200
LIBERTY PPTY TR SH BEN INT 531172104 30629 857467 SH DEFINED 14 176511
680956
LIFE TIME FITNESS INC COM 53217R207 729 14411 SH DEFINED 14 5870
8541
LIFE TECHNOLOGIES CORP COM 53217V109 12250 250925 SH DEFINED 14 83605
167320
LIFE TECHNOLOGIES CORP COM 53217V109 36 737 SH DEFINED 16 0
737
LIFEPOINT HOSPITALS INC COM 53219L109 1528 38755 SH DEFINED 14 7390
31365
LILLY ELI & CO COM 532457108 125830 3124657 SH DEFINED 14 766667
2357990
LILLY ELI & CO COM 532457108 1098 27260 SH DEFINED 16 0 27260
LIMITED BRANDS INC COM 532716107 15823 329642 SH DEFINED 14 108783
220859
LIMITED BRANDS INC COM 532716107 50 1047 SH DEFINED 16 0
1047
LIN TV CORP CL A 532774106 83 20400 SH DEFINED 14 14900
5500
LINCARE HLDGS INC COM 532791100 2805 108367 SH DEFINED 14 67285
41082
LINCOLN EDL SVCS CORP COM 533535100 1066 134750 SH DEFINED 14 22550
112200
LINCOLN ELEC HLDGS INC COM 533900106 11299 249308 SH DEFINED 14 124872
124436
LINCOLN ELEC HLDGS INC COM 533900106 136 3000 SH DEFINED 16 0
3000
LINCOLN NATL CORP IND COM 534187109 23034 873807 SH DEFINED 14 228056 645751
LINCOLN NATL CORP IND COM 534187109 31 1171 SH DEFINED 16 0
1171
LINDSAY CORP COM 535555106 3892 58727 SH DEFINED 14 22570
36157
LINEAR TECHNOLOGY CORP COM 535678106 10395 308471 SH DEFINED 14 102202
206269
LINEAR TECHNOLOGY CORP COM 535678106 29 875 SH DEFINED 16 0
875
LIQUIDITY SERVICES INC COM 53635B107 4618 103085 SH DEFINED 14 58785
44300
LIQUIDITY SERVICES INC COM 53635B107 63 1400 SH DEFINED 16 0
1400
LITHIA MTRS INC CL A 536797103 2089 79714 SH DEFINED 14 38535
41179
LITTELFUSE INC COM 537008104 3862 61590 SH DEFINED 14 10904 50686
LIVE NATION ENTERTAINMENT IN COM 538034109 2782 295981 SH DEFINED 14 20551
275430
LIVEPERSON INC COM 538146101 2173 129600 SH DEFINED 14 34900
94700
LIZ CLAIBORNE INC COM 539320101 2723 203788 SH DEFINED 14 12022
191766
LO-JACK CORP COM 539451104 64 16000 SH DEFINED 14 0
16000
LOCKHEED MARTIN CORP COM 539830109 43187 480607 SH DEFINED 14 145188
335419
LOCKHEED MARTIN CORP COM 539830109 98 1090 SH DEFINED 16 0
1090
LOEWS CORP COM 540424108 54861 1375994 SH DEFINED 14 255720
1120274
LOEWS CORP COM 540424108 547 13721 SH DEFINED 16 0 13721
LOGMEIN INC COM 54142L109 1530 43425 SH DEFINED 14 2925
40500
LONE PINE RES INC COM 54222A106 127 19554 SH DEFINED 14 0
19554
LOOPNET INC COM 543524300 898 47810 SH DEFINED 14 47810
0
LORAL SPACE & COMMUNICATNS I COM 543881106 401 5040 SH DEFINED 14 2740
2300
LORILLARD INC COM 544147101 31822 245771 SH DEFINED 14 77428
168343
LORILLARD INC COM 544147101 448 3457 SH DEFINED 16 0
3457
LOUISIANA PAC CORP COM 546347105 428 45751 SH DEFINED 14 18458
27293
LOWES COS INC COM 548661107 89702 2858569 SH DEFINED 14 698647 2159922
LOWES COS INC COM 548661107 993 31635 SH DEFINED 16 0
31635
LUFKIN INDS INC COM 549764108 5504 68244 SH DEFINED 14 4874
63370
LULULEMON ATHLETICA INC COM 550021109 355 4750 SH DEFINED 14 0
4750
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 1529 SH DEFINED 03 1529
0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1414 56312 SH DEFINED 14 3340
52972
LUMOS NETWORKS CORP COM 550283105 305 28368 SH DEFINED 14 1947
26421
LYDALL INC DEL COM 550819106 610 59851 SH DEFINED 14 17630
42221
M & T BK CORP COM 55261F104 16252 187067 SH DEFINED 14 57312 129755
M & T BK CORP COM 55261F104 50 570 SH DEFINED 16 0
570
M D C HLDGS INC COM 552676108 326 12637 SH DEFINED 14 5122
7515
MDU RES GROUP INC COM 552690109 2062 92073 SH DEFINED 14 27566
64507
MEMC ELECTR MATLS INC COM 552715104 280 77584 SH DEFINED 14 31584
46000
MFA FINANCIAL INC COM 55272X102 5121 685515 SH DEFINED 14 207415
478100
MGE ENERGY INC COM 55277P104 417 9395 SH DEFINED 14 1195
8200
MGIC INVT CORP WIS COM 552848103 829 167100 SH DEFINED 14 167100
0
MGM RESORTS INTERNATIONAL COM 552953101 264 19406 SH DEFINED 14 18406 1000
M/I HOMES INC COM 55305B101 475 38455 SH DEFINED 14 3175
35280
MKS INSTRUMENT INC COM 55306N104 5363 181614 SH DEFINED 14 45958
135656
MSC INDL DIRECT INC CL A 553530106 27218 326824 SH DEFINED 14 114356
212468
MSC INDL DIRECT INC CL A 553530106 366 4400 SH DEFINED 16 0
4400
MSCI INC CL A 55354G100 1558 42320 SH DEFINED 14 18003
24317
MTS SYS CORP COM 553777103 1989 37469 SH DEFINED 14 2288
35181
MWI VETERINARY SUPPLY INC COM 55402X105 2305 26192 SH DEFINED 14 1826
24366
MACERICH CO COM 554382101 30237 523589 SH DEFINED 14 54671 468918
MACK CALI RLTY CORP COM 554489104 21385 742033 SH DEFINED 14 216152
525881
MACK CALI RLTY CORP COM 554489104 17 600 SH DEFINED 16 0
600
MACYS INC COM 55616P104 39812 1002070 SH DEFINED 14 269244
732826
MACYS INC COM 55616P104 66 1669 SH DEFINED 16 0
1669
MADDEN STEVEN LTD COM 556269108 6729 157394 SH DEFINED 14 79344
78050
MADISON SQUARE GARDEN CO CL A 55826P100 215 6299 SH DEFINED 14 3799
2500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7169 146866 SH DEFINED 14 39925
106941
MAIDENFORM BRANDS INC COM 560305104 1513 67205 SH DEFINED 14 20185 47020
MAIDENFORM BRANDS INC COM 560305104 32 1400 SH DEFINED 16 0
1400
MAINSOURCE FINANCIAL GP INC COM 56062Y102 773 64117 SH DEFINED 14 43117
21000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 35 2900 SH DEFINED 16 0
2900
MANHATTAN ASSOCS INC COM 562750109 6340 133384 SH DEFINED 14 79327
54057
MANPOWERGROUP INC COM 56418H100 3446 72745 SH DEFINED 14 51266
21479
MANTECH INTL CORP CL A 564563104 1032 29934 SH DEFINED 14 22185
7749
MARATHON OIL CORP COM 565849106 72932 2300700 SH DEFINED 14 631211
1669489
MARATHON OIL CORP COM 565849106 697 21986 SH DEFINED 16 0 21986
MARATHON PETE CORP COM 56585A102 43942 1013418 SH DEFINED 14 333329
680089
MARATHON PETE CORP COM 56585A102 399 9193 SH DEFINED 16 0
9193
MARCUS CORP COM 566330106 849 67632 SH DEFINED 14 3068
64564
MARINEMAX INC COM 567908108 378 45985 SH DEFINED 14 2275
43710
MARKEL CORP COM 570535104 227 505 SH DEFINED 14 505
0
MARKETAXESS HLDGS INC COM 57060D108 1624 43550 SH DEFINED 14 43550
0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 1144 94300 SH DEFINED 14 0
94300
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1659 58205 SH DEFINED 14 4005 54200
MARSH & MCLENNAN COS INC COM 571748102 24309 741339 SH DEFINED 14 241679
499660
MARSH & MCLENNAN COS INC COM 571748102 72 2205 SH DEFINED 16 0
2205
MARRIOTT INTL INC NEW CL A 571903202 13719 362468 SH DEFINED 14 119970
242498
MARRIOTT INTL INC NEW CL A 571903202 39 1039 SH DEFINED 16 0
1039
MARTEN TRANS LTD COM 573075108 587 26600 SH DEFINED 14 11200
15400
MARTIN MARIETTA MATLS INC COM 573284106 1386 16185 SH DEFINED 14 6418
9767
MASCO CORP COM 574599106 11182 836321 SH DEFINED 14 244457
591864
MASCO CORP COM 574599106 19 1425 SH DEFINED 16 0 1425
MASIMO CORP COM 574795100 9816 419846 SH DEFINED 14 292658
127188
MASIMO CORP COM 574795100 56 2400 SH DEFINED 16 0
2400
MASTERCARD INC CL A 57636Q104 109369 260067 SH DEFINED 14 106719
153348
MASTERCARD INC CL A 57636Q104 353 840 SH DEFINED 16 0
840
MATERION CORP COM 576690101 1663 57886 SH DEFINED 14 17176
40710
MATRIX SVC CO COM 576853105 2242 160036 SH DEFINED 14 58664
101372
MATTEL INC COM 577081102 22897 680254 SH DEFINED 14 154999
525255
MATTEL INC COM 577081102 231 6857 SH DEFINED 16 0 6857
MATTHEWS INTL CORP CL A 577128101 298 9416 SH DEFINED 14 3758
5658
MAXIM INTEGRATED PRODS INC COM 57772K101 329 11510 SH DEFINED 14 10710
800
MAXIMUS INC COM 577933104 5849 143826 SH DEFINED 14 64404
79422
MCCORMICK & CO INC COM NON VTG 579780206 11520 211651 SH DEFINED 14 57213
154438
MCCORMICK & CO INC COM NON VTG 579780206 30 550 SH DEFINED 16 0
550
MCDERMOTT INTL INC COM 580037109 159 12404 SH DEFINED 14 12404
0
MCDONALDS CORP COM 580135101 266309 2714667 SH DEFINED 14 854221
1860446
MCDONALDS CORP COM 580135101 2495 25435 SH DEFINED 16 0 25435
MCG CAPITAL CORP COM 58047P107 425 100100 SH DEFINED 14 89400
10700
MCGRATH RENTCORP COM 580589109 628 19550 SH DEFINED 14 1250
18300
MCGRAW HILL COS INC COM 580645109 59445 1226428 SH DEFINED 14 349659
876769
MCGRAW HILL COS INC COM 580645109 486 10025 SH DEFINED 16 0
10025
MCKESSON CORP COM 58155Q103 37115 422866 SH DEFINED 14 112024
310842
MCKESSON CORP COM 58155Q103 132 1499 SH DEFINED 16 0
1499
MEAD JOHNSON NUTRITION CO COM 582839106 23035 279284 SH DEFINED 14 95249
184035
MEAD JOHNSON NUTRITION CO COM 582839106 74 900 SH DEFINED 16 0 900
MEADOWBROOK INS GROUP INC COM 58319P108 2060 220800 SH DEFINED 14 88700
132100
MEADWESTVACO CORP COM 583334107 7440 235530 SH DEFINED 14 79494
156036
MEADWESTVACO CORP COM 583334107 22 696 SH DEFINED 16 0
696
MEASUREMENT SPECIALTIES INC COM 583421102 1023 30350 SH DEFINED 14 1750
28600
MECHEL OAO SPONSORED ADR 583840103 3378 376200 SH DEFINED 14 0
376200
MEDASSETS INC COM 584045108 1505 114390 SH DEFINED 14 62990
51400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 39903 567608 SH DEFINED 14 179528
388080
MEDCO HEALTH SOLUTIONS INC COM 58405U102 170 2425 SH DEFINED 16 0 2425
MEDICAL ACTION INDS INC COM 58449L100 138 24200 SH DEFINED 14 24200
0
MEDICAL PPTYS TRUST INC COM 58463J304 4250 457921 SH DEFINED 14 136838
321083
MEDICINES CO COM 584688105 3061 152525 SH DEFINED 14 49125
103400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4195 111603 SH DEFINED 14 88670
22933
MEDIFAST INC COM 58470H101 1824 104475 SH DEFINED 14 38875
65600
MEDIDATA SOLUTIONS INC COM 58471A105 2386 89550 SH DEFINED 14 47050
42500
MEDIVATION INC COM 58501N101 313 4195 SH DEFINED 14 3795
400
MEDNAX INC COM 58502B106 1290 17346 SH DEFINED 14 7496 9850
MEDTRONIC INC COM 585055106 68357 1744234 SH DEFINED 14 538367
1205867
MEDTRONIC INC COM 585055106 162 4135 SH DEFINED 16 0
4135
MENS WEARHOUSE INC COM 587118100 4040 104208 SH DEFINED 14 6651
97557
MENTOR GRAPHICS CORP COM 587200106 1546 104041 SH DEFINED 14 85487
18554
MERCK & CO INC NEW COM 58933Y105 325523 8477151 SH DEFINED 14 2284376
6192775
MERCK & CO INC NEW COM 58933Y105 2816 73346 SH DEFINED 16 0
73346
MERCURY COMPUTER SYS COM 589378108 814 61419 SH DEFINED 14 2991
58428
MERCURY GENL CORP NEW COM 589400100 2959 67644 SH DEFINED 14 36522 31122
MEREDITH CORP COM 589433101 4518 139178 SH DEFINED 14 30624
108554
MERIDIAN BIOSCIENCE INC COM 589584101 1616 83404 SH DEFINED 14 4872
78532
MERIT MED SYS INC COM 589889104 1986 159929 SH DEFINED 14 72896
87033
MERITAGE HOMES CORP COM 59001A102 1545 57093 SH DEFINED 14 3725
53368
MERITOR INC COM 59001K100 257 31890 SH DEFINED 14 4490
27400
METALICO INC COM 591176102 124 29100 SH DEFINED 14 29100
0
METALS USA HLDGS CORP COM 59132A104 244 16900 SH DEFINED 14 12500
4400
METHODE ELECTRS INC COM 591520200 1211 130526 SH DEFINED 14 60842 69684
METLIFE INC COM 59156R108 70390 1884609 SH DEFINED 14 570706
1313903
METLIFE INC COM 59156R108 162 4335 SH DEFINED 16 0
4335
METROPCS COMMUNICATIONS INC COM 591708102 6893 764150 SH DEFINED 14 121676
642474
METROPCS COMMUNICATIONS INC COM 591708102 61 6800 SH DEFINED 16 0
6800
METROPOLITAN HEALTH NETWORKS COM 592142103 1007 107453 SH DEFINED 14 107453
0
METTLER TOLEDO INTERNATIONAL COM 592688105 12913 69897 SH DEFINED 14 33163
36734
METTLER TOLEDO INTERNATIONAL COM 592688105 185 1000 SH DEFINED 16 0
1000
MICREL INC COM 594793101 2774 270418 SH DEFINED 14 161069 109349
MICROS SYS INC COM 594901100 10601 191735 SH DEFINED 14 114846
76889
MICROS SYS INC COM 594901100 61 1100 SH DEFINED 16 0
1100
MICROSOFT CORP COM 594918104 509375 15794576 SH DEFINED 14 4899772
10894804
MICROSOFT CORP COM 594918104 3683 114215 SH DEFINED 16 0
114215
MICROSTRATEGY INC CL A NEW 594972408 2334 16670 SH DEFINED 14 1230
15440
MICROCHIP TECHNOLOGY INC COM 595017104 9194 247152 SH DEFINED 14 80080
167072
MICROCHIP TECHNOLOGY INC COM 595017104 27 725 SH DEFINED 16 0
725
MICRON TECHNOLOGY INC COM 595112103 10410 1285127 SH DEFINED 14 432436 852691
MICRON TECHNOLOGY INC COM 595112103 32 3935 SH DEFINED 16 0
3935
MICROSEMI CORP COM 595137100 3832 178743 SH DEFINED 14 12807
165936
MID-AMER APT CMNTYS INC COM 59522J103 5881 87742 SH DEFINED 14 6201
81541
MIDAS GROUP INC COM 595626102 334 29096 SH DEFINED 14 2375
26721
MILLER HERMAN INC COM 600544100 446 19420 SH DEFINED 14 7819
11601
MINE SAFETY APPLIANCES CO COM 602720104 450 10961 SH DEFINED 14 4768
6193
MINERALS TECHNOLOGIES INC COM 603158106 542 8289 SH DEFINED 14 3329
4960
MITCHAM INDS INC COM 606501104 254 11300 SH DEFINED 14 11300
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7393 403100 SH DEFINED 14 0
403100
MOBILE MINI INC COM 60740F105 1563 74008 SH DEFINED 14 4866
69142
MODINE MFG CO COM 607828100 393 44500 SH DEFINED 14 40900
3600
MOHAWK INDS INC COM 608190104 1322 19871 SH DEFINED 14 8247
11624
MOLEX INC COM 608554101 5149 183117 SH DEFINED 14 59899
123218
MOLEX INC COM 608554101 13 475 SH DEFINED 16 0
475
MOLINA HEALTHCARE INC COM 60855R100 3856 114646 SH DEFINED 14 4051
110595
MOLSON COORS BREWING CO CL B 60871R209 54037 1194183 SH DEFINED 14 345137 849046
MOLSON COORS BREWING CO CL B 60871R209 701 15500 SH DEFINED 16 0
15500
MOMENTA PHARMACEUTICALS INC COM 60877T100 1377 89885 SH DEFINED 14 6085
83800
MONARCH CASINO & RESORT INC COM 609027107 466 45270 SH DEFINED 14 12325
32945
MONOLITHIC PWR SYS INC COM 609839105 2505 127355 SH DEFINED 14 36755
90600
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 184 12364 SH DEFINED 03 12364
0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2581 173250 SH DEFINED 14 58850
114400
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 700 SH DEFINED 16 0
700
MONRO MUFFLER BRAKE INC COM 610236101 3046 73416 SH DEFINED 14 12744 60672
MONSANTO CO NEW COM 61166W101 62008 777436 SH DEFINED 14 261010
516426
MONSANTO CO NEW COM 61166W101 173 2169 SH DEFINED 16 0
2169
MONSTER BEVERAGE CORP COM 611740101 19130 308094 SH DEFINED 14 211280
96814
MONSTER WORLDWIDE INC COM 611742107 1364 139894 SH DEFINED 14 115394
24500
MOODYS CORP COM 615369105 36181 859409 SH DEFINED 14 257944
601465
MOODYS CORP COM 615369105 501 11900 SH DEFINED 16 0
11900
MOOG INC CL A 615394202 4311 100502 SH DEFINED 14 6083
94419
MORGAN STANLEY COM NEW 617446448 128875 6561881 SH DEFINED 14 1573051 4988830
MORGAN STANLEY COM NEW 617446448 1601 81506 SH DEFINED 16 0
81506
MOSAIC CO NEW COM 61945C103 47763 863855 SH DEFINED 14 235005
628850
MOSAIC CO NEW COM 61945C103 185 3350 SH DEFINED 16 0
3350
MOTOROLA SOLUTIONS INC COM NEW 620076307 68865 1354812 SH DEFINED 14 400072
954740
MOTOROLA SOLUTIONS INC COM NEW 620076307 838 16477 SH DEFINED 16 0
16477
MOTOROLA MOBILITY HLDGS INC COM 620097105 14034 357650 SH DEFINED 14 122504
235146
MOTOROLA MOBILITY HLDGS INC COM 620097105 42 1061 SH DEFINED 16 0
1061
MOVADO GROUP INC COM 624580106 2670 108754 SH DEFINED 14 35541 73213
MOVADO GROUP INC COM 624580106 39 1600 SH DEFINED 16 0
1600
MUELLER INDS INC COM 624756102 7514 165329 SH DEFINED 14 83511
81818
MULTI FINELINE ELECTRONIX IN COM 62541B101 1312 47800 SH DEFINED 14 37000
10800
MULTIMEDIA GAMES HLDG CO INC COM 625453105 799 72905 SH DEFINED 14 22849
50056
MURPHY OIL CORP COM 626717102 41127 730878 SH DEFINED 14 143184
587694
MURPHY OIL CORP COM 626717102 427 7585 SH DEFINED 16 0
7585
MYERS INDS INC COM 628464109 1130 76595 SH DEFINED 14 13269
63326
MYLAN INC COM 628530107 13659 582492 SH DEFINED 14 200414 382078
MYLAN INC COM 628530107 39 1675 SH DEFINED 16 0
1675
MYRIAD GENETICS INC COM 62855J104 7174 303210 SH DEFINED 14 142910
160300
MYRIAD GENETICS INC COM 62855J104 62 2600 SH DEFINED 16 0
2600
MYREXIS INC COM 62856H107 88 28892 SH DEFINED 14 28892
0
NBT BANCORP INC COM 628778102 3246 147029 SH DEFINED 14 23019
124010
NCI BUILDING SYS INC COM NEW 628852204 1097 95346 SH DEFINED 14 34345
61001
NCR CORP NEW COM 62886E108 8913 410570 SH DEFINED 14 273868
136702
NCI INC CL A 62886K104 240 37565 SH DEFINED 14 4565 33000
NII HLDGS INC CL B NEW 62913F201 491 26795 SH DEFINED 14 8945
17850
NIC INC COM 62914B100 343 28300 SH DEFINED 14 17500
10800
NRG ENERGY INC COM NEW 629377508 28867 1842214 SH DEFINED 14 374814
1467400
NRG ENERGY INC COM NEW 629377508 356 22700 SH DEFINED 16 0
22700
NVE CORP COM NEW 629445206 716 13500 SH DEFINED 14 13500
0
NVR INC COM 62944T105 2091 2879 SH DEFINED 14 1579
1300
NYSE EURONEXT COM 629491101 19714 656903 SH DEFINED 14 183731
473172
NYSE EURONEXT COM 629491101 31 1025 SH DEFINED 16 0 1025
NACCO INDS INC CL A 629579103 7086 60895 SH DEFINED 14 19980
40915
NACCO INDS INC CL A 629579103 279 2400 SH DEFINED 16 0
2400
NANOMETRICS INC COM 630077105 639 34525 SH DEFINED 14 2025
32500
NASDAQ OMX GROUP INC COM 631103108 24084 929867 SH DEFINED 14 235888
693979
NASDAQ OMX GROUP INC COM 631103108 99 3825 SH DEFINED 16 0
3825
NASH FINCH CO COM 631158102 2065 72649 SH DEFINED 14 23775
48874
NATIONAL BEVERAGE CORP COM 635017106 326 20300 SH DEFINED 14 14600
5700
NATIONAL HEALTHCARE CORP COM 635906100 996 21865 SH DEFINED 14 16765 5100
NATIONAL FINL PARTNERS CORP COM 63607P208 2245 148310 SH DEFINED 14 36756
111554
NATIONAL FUEL GAS CO N J COM 636180101 1414 29387 SH DEFINED 14 12765
16622
NATIONAL HEALTH INVS INC COM 63633D104 630 12925 SH DEFINED 14 12425
500
NATIONAL INSTRS CORP COM 636518102 924 32398 SH DEFINED 14 13914
18484
NATIONAL INTERSTATE CORP COM 63654U100 230 9000 SH DEFINED 14 9000
0
NATIONAL OILWELL VARCO INC COM 637071101 130799 1645889 SH DEFINED 14 477569
1168320
NATIONAL OILWELL VARCO INC COM 637071101 1506 18945 SH DEFINED 16 0
18945
NATIONAL PENN BANCSHARES INC COM 637138108 5140 580799 SH DEFINED 14 143552 437247
NATIONAL PRESTO INDS INC COM 637215104 767 10107 SH DEFINED 14 885
9222
NATIONAL RETAIL PPTYS INC COM 637417106 952 35026 SH DEFINED 14 13826
21200
NATIONAL WESTN LIFE INS CO CL A 638522102 333 2430 SH DEFINED 14 1630
800
NATURAL GAS SERVICES GROUP COM 63886Q109 132 10000 SH DEFINED 14 900
9100
NAVIGATORS GROUP INC COM 638904102 1051 22242 SH DEFINED 14 1675
20567
NATUS MEDICAL INC DEL COM 639050103 695 58297 SH DEFINED 14 3472
54825
NAVISTAR INTL CORP NEW COM 63934E108 784 19380 SH DEFINED 14 3480
15900
NAVIGANT CONSULTING INC COM 63935N107 4031 289815 SH DEFINED 14 92015 197800
NAVIGANT CONSULTING INC COM 63935N107 18 1300 SH DEFINED 16 0
1300
NEENAH PAPER INC COM 640079109 1880 63222 SH DEFINED 14 10295
52927
NELNET INC CL A 64031N108 13829 533725 SH DEFINED 14 123385
410340
NELNET INC CL A 64031N108 570 22000 SH DEFINED 16 0
22000
NEOGEN CORP COM 640491106 1862 47660 SH DEFINED 14 2980
44680
NETAPP INC COM 64110D104 22184 495520 SH DEFINED 14 167933
327587
NETAPP INC COM 64110D104 67 1500 SH DEFINED 16 0
1500
NETFLIX INC COM 64110L106 8231 71545 SH DEFINED 14 23685 47860
NETFLIX INC COM 64110L106 28 240 SH DEFINED 16 0
240
NETGEAR INC COM 64111Q104 11547 302270 SH DEFINED 14 143737
158533
NETGEAR INC COM 64111Q104 99 2600 SH DEFINED 16 0
2600
NETSCOUT SYS INC COM 64115T104 3040 149435 SH DEFINED 14 31240
118195
NEUROCRINE BIOSCIENCES INC COM 64125C109 457 57300 SH DEFINED 14 57300
0
NEUSTAR INC CL A 64126X201 2310 62025 SH DEFINED 14 42525
19500
NEUTRAL TANDEM INC COM 64128B108 1156 94837 SH DEFINED 14 25585
69252
NEW JERSEY RES COM 646025106 4288 96206 SH DEFINED 14 6086 90120
NEW YORK CMNTY BANCORP INC COM 649445103 2737 196767 SH DEFINED 14 63675
133092
NEW YORK TIMES CO CL A 650111107 306 45064 SH DEFINED 14 20964
24100
NEWCASTLE INVT CORP COM 65105M108 863 137400 SH DEFINED 14 100400
37000
NEWELL RUBBERMAID INC COM 651229106 16831 945006 SH DEFINED 14 240201
704805
NEWELL RUBBERMAID INC COM 651229106 21 1161 SH DEFINED 16 0
1161
NEWFIELD EXPL CO COM 651290108 12363 356485 SH DEFINED 14 67191
289294
NEWFIELD EXPL CO COM 651290108 249 7180 SH DEFINED 16 0
7180
NEWMARKET CORP COM 651587107 3211 17137 SH DEFINED 14 14637 2500
NEWMONT MINING CORP COM 651639106 35516 692724 SH DEFINED 14 230529
462195
NEWMONT MINING CORP COM 651639106 104 2025 SH DEFINED 16 0
2025
NEWPORT CORP COM 651824104 1666 94036 SH DEFINED 14 4364
89672
NEWS CORP CL A 65248E104 88957 4517861 SH DEFINED 14 1369566
3148295
NEWS CORP CL A 65248E104 892 45310 SH DEFINED 16 0
45310
NEWTEK BUSINESS SVCS INC COM 652526104 19 12600 SH DEFINED 03 12600
0
NEXTERA ENERGY INC COM 65339F101 34713 568326 SH DEFINED 14 191953
376373
NEXTERA ENERGY INC COM 65339F101 104 1700 SH DEFINED 16 0 1700
NIKE INC CL B 654106103 66943 617324 SH DEFINED 14 236961
380363
NIKE INC CL B 654106103 165 1525 SH DEFINED 16 0
1525
NISOURCE INC COM 65473P105 9746 400255 SH DEFINED 14 125993
274262
NISOURCE INC COM 65473P105 26 1050 SH DEFINED 16 0
1050
NOBLE ENERGY INC COM 655044105 23520 240544 SH DEFINED 14 80607
159937
NOBLE ENERGY INC COM 655044105 71 725 SH DEFINED 16 0
725
NORANDA ALUM HLDG CORP COM 65542W107 1986 199200 SH DEFINED 14 48600
150600
NORANDA ALUM HLDG CORP COM 65542W107 87 8700 SH DEFINED 16 0 8700
NORDSON CORP COM 655663102 1072 19670 SH DEFINED 14 8242
11428
NORDSTROM INC COM 655664100 12298 220710 SH DEFINED 14 74577
146133
NORDSTROM INC COM 655664100 39 700 SH DEFINED 16 0
700
NORFOLK SOUTHERN CORP COM 655844108 86905 1320142 SH DEFINED 14 386883
933259
NORFOLK SOUTHERN CORP COM 655844108 955 14510 SH DEFINED 16 0
14510
NORTEK INC COM NEW 656559309 7850 178453 SH DEFINED 03 124377
54076
NORTHEAST UTILS COM 664397106 9396 253115 SH DEFINED 14 80455
172660
NORTHEAST UTILS COM 664397106 27 725 SH DEFINED 16 0 725
NORTHERN OIL & GAS INC NEV COM 665531109 437 21050 SH DEFINED 14 8450
12600
NORTHERN TR CORP COM 665859104 15672 330292 SH DEFINED 14 111659
218633
NORTHERN TR CORP COM 665859104 46 960 SH DEFINED 16 0
960
NORTHROP GRUMMAN CORP COM 666807102 66692 1091875 SH DEFINED 14 361666
730209
NORTHROP GRUMMAN CORP COM 666807102 648 10606 SH DEFINED 16 0
10606
NORTHSTAR RLTY FIN CORP COM 66704R100 395 73100 SH DEFINED 14 73100
0
NORTHWEST BANCSHARES INC MD COM 667340103 2517 198225 SH DEFINED 14 14225
184000
NORTHWEST NAT GAS CO COM 667655104 2488 54797 SH DEFINED 14 3787 51010
NORTHWESTERN CORP COM NEW 668074305 4339 122360 SH DEFINED 14 7960
114400
NOVATEL WIRELESS INC COM NEW 66987M604 212 63215 SH DEFINED 14 2872
60343
NOVELLUS SYS INC COM 670008101 4675 93663 SH DEFINED 14 29728
63935
NOVELLUS SYS INC COM 670008101 13 260 SH DEFINED 16 0
260
NU SKIN ENTERPRISES INC CL A 67018T105 6299 108775 SH DEFINED 14 106375
2400
NSTAR COM 67019E107 1800 37024 SH DEFINED 14 15925
21099
NTELOS HLDGS CORP COM NEW 67020Q305 928 44818 SH DEFINED 14 12947
31871
NUANCE COMMUNICATIONS INC COM 67020Y100 147 5750 SH DEFINED 03 5750
0
NUANCE COMMUNICATIONS INC COM 67020Y100 333 13035 SH DEFINED 14 12235
800
NUCOR CORP COM 670346105 28609 666099 SH DEFINED 14 186475
479624
NUCOR CORP COM 670346105 57 1325 SH DEFINED 16 0
1325
NVIDIA CORP COM 67066G104 12798 831554 SH DEFINED 14 282045
549509
NVIDIA CORP COM 67066G104 37 2426 SH DEFINED 16 0
2426
NUTRI SYS INC NEW COM 67069D108 605 53896 SH DEFINED 14 3171
50725
NUVASIVE INC COM 670704105 1450 86085 SH DEFINED 14 5585
80500
NV ENERGY INC COM 67073Y106 8205 508977 SH DEFINED 14 325813 183164
O CHARLEYS INC COM 670823103 363 36866 SH DEFINED 14 2412
34454
OGE ENERGY CORP COM 670837103 7144 133528 SH DEFINED 14 89287
44241
OM GROUP INC COM 670872100 2147 78042 SH DEFINED 14 4222
73820
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16022 175393 SH DEFINED 14 58278
117115
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 500 SH DEFINED 16 0
500
OSI SYSTEMS INC COM 671044105 2486 40550 SH DEFINED 14 2950
37600
OYO GEOSPACE CORP COM 671074102 1669 15845 SH DEFINED 14 3745
12100
OBAGI MEDICAL PRODUCTS INC COM 67423R108 209 15600 SH DEFINED 14 1200 14400
OBAGI MEDICAL PRODUCTS INC COM 67423R108 60 4500 SH DEFINED 16 0
4500
OCCIDENTAL PETE CORP DEL COM 674599105 193820 2035278 SH DEFINED 14 634689
1400589
OCCIDENTAL PETE CORP DEL COM 674599105 1363 14310 SH DEFINED 16 0
14310
OCEANEERING INTL INC COM 675232102 9150 169786 SH DEFINED 14 112538
57248
OCEANFIRST FINL CORP COM 675234108 524 36800 SH DEFINED 14 26100
10700
OFFICE DEPOT INC COM 676220106 324 93868 SH DEFINED 14 37868
56000
OFFICEMAX INC DEL COM 67622P101 1551 271190 SH DEFINED 14 85691
185499
OIL STS INTL INC COM 678026105 4286 54907 SH DEFINED 14 33907 21000
OLD DOMINION FGHT LINES INC COM 679580100 6543 137253 SH DEFINED 14 24318
112935
OLD NATL BANCORP IND COM 680033107 4839 368256 SH DEFINED 14 94411
273845
OLD REP INTL CORP COM 680223104 928 87933 SH DEFINED 14 36206
51727
OLIN CORP COM PAR $1 680665205 1049 48210 SH DEFINED 14 10739
37471
OLYMPIC STEEL INC COM 68162K106 1379 57455 SH DEFINED 14 40017
17438
OMNICARE INC COM 681904108 3328 93551 SH DEFINED 14 36940
56611
OMNICOM GROUP INC COM 681919106 19274 380542 SH DEFINED 14 128589
251953
OMNICOM GROUP INC COM 681919106 56 1100 SH DEFINED 16 0 1100
OMEGA HEALTHCARE INVS INC COM 681936100 4933 232052 SH DEFINED 14 155513
76539
OMEGA PROTEIN CORP COM 68210P107 191 25100 SH DEFINED 14 16800
8300
OMNOVA SOLUTIONS INC COM 682129101 221 32700 SH DEFINED 14 32700
0
OMNICELL INC COM 68213N109 1020 67080 SH DEFINED 14 4010
63070
ON ASSIGNMENT INC COM 682159108 2743 157019 SH DEFINED 14 87121
69898
ON SEMICONDUCTOR CORP COM 682189105 195 21655 SH DEFINED 14 21655
0
ONEOK INC NEW COM 682680103 12074 147853 SH DEFINED 14 47343
100510
ONEOK INC NEW COM 682680103 37 450 SH DEFINED 16 0 450
OPNET TECHNOLOGIES INC COM 683757108 885 30500 SH DEFINED 14 2100
28400
OPKO HEALTH INC COM 68375N103 285 60200 SH DEFINED 14 38500
21700
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1331 77825 SH DEFINED 14 41425
36400
ORACLE CORP COM 68389X105 314226 10775930 SH DEFINED 14 3245473
7530457
ORACLE CORP COM 68389X105 3036 104099 SH DEFINED 16 0
104099
ORBITAL SCIENCES CORP COM 685564106 1562 118751 SH DEFINED 14 7613
111138
ORIENTAL FINL GROUP INC COM 68618W100 1099 90828 SH DEFINED 14 90828
0
ORION MARINE GROUP INC COM 68628V308 533 73725 SH DEFINED 14 21525 52200
ORITANI FINL CORP DEL COM 68633D103 1361 92734 SH DEFINED 14 6434
86300
OSHKOSH CORP COM 688239201 13979 603305 SH DEFINED 14 216364
386941
OSHKOSH CORP COM 688239201 195 8400 SH DEFINED 16 0
8400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 657 52025 SH DEFINED 14 2625
49400
OWENS & MINOR INC NEW COM 690732102 669 22013 SH DEFINED 14 9342
12671
OWENS ILL INC COM NEW 690768403 36502 1563916 SH DEFINED 14 370697
1193219
OWENS ILL INC COM NEW 690768403 462 19775 SH DEFINED 16 0
19775
OXFORD INDS INC COM 691497309 5595 110089 SH DEFINED 14 50987 59102
OXFORD INDS INC COM 691497309 30 600 SH DEFINED 16 0
600
P C CONNECTION COM 69318J100 255 31000 SH DEFINED 14 28500
2500
PC-TEL INC COM 69325Q105 422 63460 SH DEFINED 14 25425
38035
PDL BIOPHARMA INC COM 69329Y104 1370 215700 SH DEFINED 14 168900
46800
PG&E CORP COM 69331C108 24399 562054 SH DEFINED 14 189447
372607
PG&E CORP COM 69331C108 71 1640 SH DEFINED 16 0
1640
P F CHANGS CHINA BISTRO INC COM 69333Y108 1717 43435 SH DEFINED 14 3135
40300
PMC-SIERRA INC COM 69344F106 2737 378600 SH DEFINED 14 11000 367600
PNC FINL SVCS GROUP INC COM 693475105 132972 2061901 SH DEFINED 14 624691
1437210
PNC FINL SVCS GROUP INC COM 693475105 1249 19365 SH DEFINED 16 0
19365
PNM RES INC COM 69349H107 3628 198254 SH DEFINED 14 67258
130996
PPG INDS INC COM 693506107 72468 756449 SH DEFINED 14 209263
547186
PPG INDS INC COM 693506107 1008 10525 SH DEFINED 16 0
10525
PPL CORP COM 69351T106 41279 1460694 SH DEFINED 14 362457
1098237
PPL CORP COM 69351T106 445 15750 SH DEFINED 16 0
15750
PS BUSINESS PKS INC CALIF COM 69360J107 4833 73743 SH DEFINED 14 9711 64032
PVH CORP COM 693656100 5118 57297 SH DEFINED 14 36548
20749
PSS WORLD MED INC COM 69366A100 2648 104499 SH DEFINED 14 7118
97381
PACCAR INC COM 693718108 26864 573644 SH DEFINED 14 166864
406780
PACCAR INC COM 693718108 69 1470 SH DEFINED 16 0
1470
PACKAGING CORP AMER COM 695156109 5055 170842 SH DEFINED 14 112375
58467
PACWEST BANCORP DEL COM 695263103 1999 82253 SH DEFINED 14 10953
71300
PALL CORP COM 696429307 9267 155404 SH DEFINED 14 52111
103293
PALL CORP COM 696429307 28 475 SH DEFINED 16 0 475
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 359 38412 SH DEFINED 14 2267
36145
PANERA BREAD CO CL A 69840W108 26807 166583 SH DEFINED 14 54119
112464
PANERA BREAD CO CL A 69840W108 499 3100 SH DEFINED 16 0
3100
PANTRY INC COM 698657103 931 71550 SH DEFINED 14 19550
52000
PAPA JOHNS INTL INC COM 698813102 4791 127219 SH DEFINED 14 49464
77755
PAPA JOHNS INTL INC COM 698813102 139 3700 SH DEFINED 16 0
3700
PAR PHARMACEUTICAL COS INC COM 69888P106 12083 311983 SH DEFINED 14 137690
174293
PAR PHARMACEUTICAL COS INC COM 69888P106 271 7000 SH DEFINED 16 0 7000
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 12039 430875 SH DEFINED 14 349868
81007
PAREXEL INTL CORP COM 699462107 3285 121800 SH DEFINED 14 8801
112999
PARK ELECTROCHEMICAL CORP COM 700416209 1734 57357 SH DEFINED 14 11502
45855
PARK NATL CORP COM 700658107 421 6080 SH DEFINED 14 780
5300
PARKER DRILLING CO COM 701081101 1480 247905 SH DEFINED 14 202805
45100
PARKER HANNIFIN CORP COM 701094104 39150 463035 SH DEFINED 14 166650
296385
PARKER HANNIFIN CORP COM 701094104 121 1432 SH DEFINED 16 0
1432
PARKWAY PPTYS INC COM 70159Q104 1019 97252 SH DEFINED 14 37106 60146
PATRIOT COAL CORP COM 70336T104 195 31221 SH DEFINED 14 12302
18919
PATTERSON COMPANIES INC COM 703395103 4115 123211 SH DEFINED 14 44152
79059
PATTERSON COMPANIES INC COM 703395103 13 375 SH DEFINED 16 0
375
PATTERSON UTI ENERGY INC COM 703481101 6448 372938 SH DEFINED 14 264761
108177
PAYCHEX INC COM 704326107 13627 439708 SH DEFINED 14 148427
291281
PAYCHEX INC COM 704326107 40 1275 SH DEFINED 16 0
1275
PEABODY ENERGY CORP COM 704549104 10926 377291 SH DEFINED 14 129617
247674
PEABODY ENERGY CORP COM 704549104 33 1125 SH DEFINED 16 0 1125
PEBBLEBROOK HOTEL TR COM 70509V100 1433 63450 SH DEFINED 14 61850
1600
PEETS COFFEE & TEA INC COM 705560100 1974 26784 SH DEFINED 14 1735
25049
PENDRELL CORP COM 70686R104 30 11350 SH DEFINED 14 11350
0
PENN VA CORP COM 707882106 421 92590 SH DEFINED 14 6005
86585
PENNANTPARK INVT CORP COM 708062104 1004 96500 SH DEFINED 14 92000
4500
PENNEY J C INC COM 708160106 6731 189987 SH DEFINED 14 63699
126288
PENNEY J C INC COM 708160106 18 515 SH DEFINED 16 0
515
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2131 139585 SH DEFINED 14 31464 108121
PENNYMAC MTG INVT TR COM 70931T103 8013 429200 SH DEFINED 14 187000
242200
PENNYMAC MTG INVT TR COM 70931T103 153 8200 SH DEFINED 16 0
8200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 382 15500 SH DEFINED 14 12800
2700
PENTAIR INC COM 709631105 1653 34716 SH DEFINED 14 14777
19939
PEOPLES BANCORP INC COM 709789101 337 19185 SH DEFINED 14 17185
2000
PEOPLES BANCORP INC COM 709789101 12 700 SH DEFINED 16 0
700
PEOPLES UNITED FINANCIAL INC COM 712704105 6508 491518 SH DEFINED 14 167546
323972
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1400 SH DEFINED 16 0 1400
PEP BOYS MANNY MOE & JACK COM 713278109 1598 107073 SH DEFINED 14 6750
100323
PEPCO HOLDINGS INC COM 713291102 6060 320797 SH DEFINED 14 102793
218004
PEPCO HOLDINGS INC COM 713291102 16 850 SH DEFINED 16 0
850
PEPSICO INC COM 713448108 192171 2896322 SH DEFINED 14 855219
2041103
PEPSICO INC COM 713448108 1082 16309 SH DEFINED 16 0
16309
PERFICIENT INC COM 71375U101 1343 111843 SH DEFINED 14 32831
79012
PERICOM SEMICONDUCTOR CORP COM 713831105 844 104295 SH DEFINED 14 53849
50446
PERKINELMER INC COM 714046109 6862 248082 SH DEFINED 14 70970 177112
PERKINELMER INC COM 714046109 69 2500 SH DEFINED 16 0
2500
PERRIGO CO COM 714290103 12878 124655 SH DEFINED 14 42305
82350
PERRIGO CO COM 714290103 41 400 SH DEFINED 16 0
400
PETMED EXPRESS INC COM 716382106 864 69767 SH DEFINED 14 28834
40933
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 385 15048 SH DEFINED 14 0
15048
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1159 43650 SH DEFINED 10 43650
0
PETROLEUM DEV CORP COM 716578109 1782 48052 SH DEFINED 14 3048
45004
PETROQUEST ENERGY INC COM 716748108 701 114250 SH DEFINED 14 6406 107844
PETSMART INC COM 716768106 15852 277038 SH DEFINED 14 137834
139204
PETSMART INC COM 716768106 46 800 SH DEFINED 16 0
800
PHARMACYCLICS INC COM 716933106 713 25700 SH DEFINED 14 24500
1200
PFIZER INC COM 717081103 420794 18569891 SH DEFINED 14 5377676
13192215
PFIZER INC COM 717081103 2476 109259 SH DEFINED 16 0
109259
PHARMERICA CORP COM 71714F104 1016 81740 SH DEFINED 14 3453
78287
PHILIP MORRIS INTL INC COM 718172109 218686 2467964 SH DEFINED 14 849854
1618110
PHILIP MORRIS INTL INC COM 718172109 1707 19265 SH DEFINED 16 0 19265
PHOENIX COS INC NEW COM 71902E109 72 29500 SH DEFINED 14 29500
0
PHOTRONICS INC COM 719405102 277 41700 SH DEFINED 14 1700
40000
PIEDMONT NAT GAS INC COM 720186105 4635 149189 SH DEFINED 14 10491
138698
PIER 1 IMPORTS INC COM 720279108 3943 216864 SH DEFINED 14 213364
3500
PILGRIMS PRIDE CORP NEW COM 72147K108 669 89700 SH DEFINED 14 57100
32600
PINNACLE ENTMT INC COM 723456109 2645 229810 SH DEFINED 14 53038
176772
PINNACLE FINL PARTNERS INC COM 72346Q104 1439 78396 SH DEFINED 14 11525
66871
PINNACLE WEST CAP CORP COM 723484101 12249 255712 SH DEFINED 14 78281 177431
PINNACLE WEST CAP CORP COM 723484101 190 3975 SH DEFINED 16 0
3975
PIONEER DRILLING CO COM 723655106 1203 136721 SH DEFINED 14 8007
128714
PIONEER NAT RES CO COM 723787107 12 106 SH DEFINED 03 0
106
PIONEER NAT RES CO COM 723787107 18599 166671 SH DEFINED 14 57138
109533
PIONEER NAT RES CO COM 723787107 61 550 SH DEFINED 16 0
550
PIPER JAFFRAY COS COM 724078100 1793 67340 SH DEFINED 14 1778
65562
PITNEY BOWES INC COM 724479100 14248 810455 SH DEFINED 14 183340
627115
PITNEY BOWES INC COM 724479100 13 750 SH DEFINED 16 0 750
PLAINS EXPL& PRODTN CO COM 726505100 8851 207531 SH DEFINED 14 131030
76501
PLANTRONICS INC NEW COM 727493108 7393 183627 SH DEFINED 14 146661
36966
PLEXUS CORP COM 729132100 2766 79061 SH DEFINED 14 4555
74506
PLUM CREEK TIMBER CO INC COM 729251108 8749 210506 SH DEFINED 14 70616
139890
PLUM CREEK TIMBER CO INC COM 729251108 28 675 SH DEFINED 16 0
675
POLARIS INDS INC COM 731068102 32268 447232 SH DEFINED 14 125232
322000
POLARIS INDS INC COM 731068102 354 4900 SH DEFINED 16 0
4900
POLYCOM INC COM 73172K104 8986 471232 SH DEFINED 14 289276 181956
POLYCOM INC COM 73172K104 135 7100 SH DEFINED 16 0
7100
POLYONE CORP COM 73179P106 4697 326193 SH DEFINED 14 105975
220218
POOL CORPORATION COM 73278L105 4106 109734 SH DEFINED 14 16947
92787
POPULAR INC COM 733174106 1282 625436 SH DEFINED 14 54836
570600
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2517 35099 SH DEFINED 14 2378
32721
PORTLAND GEN ELEC CO COM NEW 736508847 4134 165490 SH DEFINED 14 84090
81400
POST HLDGS INC COM 737446104 393 11945 SH DEFINED 14 6416
5529
POST PPTYS INC COM 737464107 27073 577743 SH DEFINED 14 26867 550876
POTLATCH CORP NEW COM 737630103 420 13400 SH DEFINED 14 5368
8032
POWELL INDS INC COM 739128106 1046 30547 SH DEFINED 14 12975
17572
POWER INTEGRATIONS INC COM 739276103 2140 57640 SH DEFINED 14 3990
53650
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13691 726700 SH DEFINED 14 0
726700
PRAXAIR INC COM 74005P104 46781 408070 SH DEFINED 14 138049
270021
PRAXAIR INC COM 74005P104 143 1250 SH DEFINED 16 0
1250
PRECISION CASTPARTS CORP COM 740189105 34001 196651 SH DEFINED 14 66769
129882
PRECISION CASTPARTS CORP COM 740189105 100 580 SH DEFINED 16 0 580
PREMIERE GLOBAL SVCS INC COM 740585104 1555 172000 SH DEFINED 14 103700
68300
PRESIDENTIAL LIFE CORP COM 740884101 1537 134495 SH DEFINED 14 37016
97479
PRESIDENTIAL LIFE CORP COM 740884101 70 6100 SH DEFINED 16 0
6100
PRESTIGE BRANDS HLDGS INC COM 74112D101 4318 247025 SH DEFINED 14 100025
147000
PRICE T ROWE GROUP INC COM 74144T108 63404 970968 SH DEFINED 14 201718
769250
PRICE T ROWE GROUP INC COM 74144T108 974 14917 SH DEFINED 16 0
14917
PRICELINE COM INC COM NEW 741503403 58043 80896 SH DEFINED 14 25305
55591
PRICELINE COM INC COM NEW 741503403 151 210 SH DEFINED 16 0 210
PRIMORIS SVCS CORP COM 74164F103 2040 127000 SH DEFINED 14 64800
62200
PRIMORIS SVCS CORP COM 74164F103 29 1800 SH DEFINED 16 0
1800
PRIMERICA INC COM 74164M108 1893 75100 SH DEFINED 14 37100
38000
PRIMERICA INC COM 74164M108 30 1200 SH DEFINED 16 0
1200
PRINCIPAL FINL GROUP INC COM 74251V102 23755 804971 SH DEFINED 14 216698
588273
PRINCIPAL FINL GROUP INC COM 74251V102 35 1175 SH DEFINED 16 0
1175
PROASSURANCE CORP COM 74267C106 18010 204409 SH DEFINED 14 55736
148673
PROASSURANCE CORP COM 74267C106 176 2000 SH DEFINED 16 0 2000
PROCERA NETWORKS INC COM NEW 74269U203 458 20500 SH DEFINED 14 20500
0
PROCTER & GAMBLE CO COM 742718109 368397 5481286 SH DEFINED 14 1681030
3800256
PROCTER & GAMBLE CO COM 742718109 2549 37932 SH DEFINED 16 0
37932
PRIVATEBANCORP INC COM 742962103 2826 186303 SH DEFINED 14 39563
146740
PROGRESS ENERGY INC COM 743263105 21646 407560 SH DEFINED 14 134950
272610
PROGRESS ENERGY INC COM 743263105 65 1233 SH DEFINED 16 0
1233
PROGRESS SOFTWARE CORP COM 743312100 3814 161459 SH DEFINED 14 23998
137461
PROGRESSIVE CORP OHIO COM 743315103 32666 1409238 SH DEFINED 14 395125 1014113
PROGRESSIVE CORP OHIO COM 743315103 57 2475 SH DEFINED 16 0
2475
PROLOGIS INC COM 74340W103 57599 1599070 SH DEFINED 14 251694
1347376
PROLOGIS INC COM 74340W103 67 1848 SH DEFINED 16 0
1848
PROSPECT CAPITAL CORPORATION COM 74348T102 2659 242125 SH DEFINED 14 10825
231300
PROSPERITY BANCSHARES INC COM 743606105 755 16492 SH DEFINED 14 7020
9472
PROTECTIVE LIFE CORP COM 743674103 1582 53425 SH DEFINED 14 11872
41553
PROVIDENCE SVC CORP COM 743815102 672 43300 SH DEFINED 14 22900
20400
PROVIDENT FINL SVCS INC COM 74386T105 3285 226090 SH DEFINED 14 86790 139300
PRUDENTIAL FINL INC COM 744320102 32594 514180 SH DEFINED 14 221358
292822
PRUDENTIAL FINL INC COM 744320102 120 1900 SH DEFINED 16 0
1900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80506 2630056 SH DEFINED 14 574685
2055371
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1217 39750 SH DEFINED 16 0
39750
PUBLIC STORAGE COM 74460D109 96931 701532 SH DEFINED 14 131813
569719
PUBLIC STORAGE COM 74460D109 563 4075 SH DEFINED 16 0
4075
PULTE GROUP INC COM 745867101 3738 422338 SH DEFINED 14 134644
287694
PULTE GROUP INC COM 745867101 12 1333 SH DEFINED 16 0 1333
PULSE ELECTRONICS CORP COM 74586W106 230 91447 SH DEFINED 14 14689
76758
QLOGIC CORP COM 747277101 2216 124782 SH DEFINED 14 81582
43200
QUAKER CHEM CORP COM 747316107 1324 33552 SH DEFINED 14 8925
24627
QEP RES INC COM 74733V100 10834 355205 SH DEFINED 14 82195
273010
QEP RES INC COM 74733V100 46 1500 SH DEFINED 16 0
1500
QUALCOMM INC COM 747525103 309376 4548315 SH DEFINED 14 1443673
3104642
QUALCOMM INC COM 747525103 2805 41240 SH DEFINED 16 0
41240
QUALITY SYS INC COM 747582104 3528 80678 SH DEFINED 14 5496 75182
QUANEX BUILDING PRODUCTS COR COM 747619104 1304 73980 SH DEFINED 14 4765
69215
QUANTA SVCS INC COM 74762E102 5754 275316 SH DEFINED 14 91857
183459
QUANTA SVCS INC COM 74762E102 17 800 SH DEFINED 16 0
800
QUEST DIAGNOSTICS INC COM 74834L100 13438 219751 SH DEFINED 14 73761
145990
QUEST DIAGNOSTICS INC COM 74834L100 41 675 SH DEFINED 16 0
675
QUEST SOFTWARE INC COM 74834T103 1903 81786 SH DEFINED 14 70555
11231
QUESTAR CORP COM 748356102 5480 284515 SH DEFINED 14 189815
94700
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9599 255150 SH DEFINED 14 111750 143400
QUICKSILVER RESOURCES INC COM 74837R104 199 39428 SH DEFINED 14 15853
23575
QUIKSILVER INC COM 74838C106 979 242420 SH DEFINED 14 14526
227894
QUIDEL CORP COM 74838J101 1105 60145 SH DEFINED 14 60145
0
QUINSTREET INC COM 74874Q100 1325 126300 SH DEFINED 14 56900
69400
QUINSTREET INC COM 74874Q100 14 1300 SH DEFINED 16 0
1300
RAIT FINANCIAL TRUST COM NEW 749227609 553 111200 SH DEFINED 14 28300
82900
RLI CORP COM 749607107 2563 35771 SH DEFINED 14 2607
33164
RPC INC COM 749660106 191 18028 SH DEFINED 14 4353 13675
RPM INTL INC COM 749685103 1175 44879 SH DEFINED 14 18589
26290
RTI INTL METALS INC COM 74973W107 1401 60774 SH DEFINED 14 3375
57399
RTI BIOLOGICS INC COM 74975N105 246 66500 SH DEFINED 14 57600
8900
RF MICRODEVICES INC COM 749941100 455 91271 SH DEFINED 14 36234
55037
RACKSPACE HOSTING INC COM 750086100 2422 41905 SH DEFINED 14 20605
21300
RADIAN GROUP INC COM 750236101 618 142100 SH DEFINED 14 142100
0
RADIOSHACK CORP COM 750438103 3050 490407 SH DEFINED 14 98488
391919
RADISYS CORP COM 750459109 357 48291 SH DEFINED 14 5342 42949
RALCORP HLDGS INC NEW COM 751028101 1731 23361 SH DEFINED 14 12133
11228
RALPH LAUREN CORP CL A 751212101 15663 89847 SH DEFINED 14 29259
60588
RALPH LAUREN CORP CL A 751212101 51 292 SH DEFINED 16 0
292
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 850 69550 SH DEFINED 14 69550
0
RANGE RES CORP COM 75281A109 12707 218552 SH DEFINED 14 75213
143339
RANGE RES CORP COM 75281A109 41 700 SH DEFINED 16 0
700
RAYMOND JAMES FINANCIAL INC COM 754730109 12291 336469 SH DEFINED 14 155514
180955
RAYMOND JAMES FINANCIAL INC COM 754730109 29 800 SH DEFINED 16 0 800
RAYONIER INC COM 754907103 1961 44479 SH DEFINED 14 17663
26816
RAYTHEON CO COM NEW 755111507 38568 730722 SH DEFINED 14 213909
516813
RAYTHEON CO COM NEW 755111507 76 1439 SH DEFINED 16 0
1439
RBC BEARINGS INC COM 75524B104 231 5000 SH DEFINED 14 5000
0
REALTY INCOME CORP COM 756109104 1779 45925 SH DEFINED 14 19344
26581
RED HAT INC COM 756577102 15502 258834 SH DEFINED 14 83859
174975
RED HAT INC COM 756577102 49 810 SH DEFINED 16 0
810
RED ROBIN GOURMET BURGERS IN COM 75689M101 848 22804 SH DEFINED 14 1751 21053
REDWOOD TR INC COM 758075402 331 29515 SH DEFINED 14 29515
0
REGAL BELOIT CORP COM 758750103 946 14436 SH DEFINED 14 6113
8323
REGENCY CTRS CORP COM 758849103 17239 387572 SH DEFINED 14 28212
359360
REGENERON PHARMACEUTICALS COM 75886F107 3239 27776 SH DEFINED 14 12096
15680
REGIS CORP MINN COM 758932107 1670 90628 SH DEFINED 14 7799
82829
REGIONS FINANCIAL CORP NEW COM 7591EP100 17176 2606367 SH DEFINED 14 644818
1961549
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 5616 SH DEFINED 16 0
5616
REINSURANCE GROUP AMER INC COM NEW 759351604 6516 109574 SH DEFINED 14 58942 50632
RELIANCE STEEL & ALUMINUM CO COM 759509102 25802 456837 SH DEFINED 14 145173
311664
RELIANCE STEEL & ALUMINUM CO COM 759509102 457 8100 SH DEFINED 16 0
8100
RENASANT CORP COM 75970E107 519 31875 SH DEFINED 14 26475
5400
RENT A CTR INC NEW COM 76009N100 3164 83806 SH DEFINED 14 45982
37824
RENTECH INC COM 760112102 302 145000 SH DEFINED 14 145000
0
REPUBLIC AWYS HLDGS INC COM 760276105 338 68500 SH DEFINED 14 3000
65500
REPUBLIC BANCORP KY CL A 760281204 1135 47439 SH DEFINED 14 24639
22800
REPUBLIC SVCS INC COM 760759100 13696 448158 SH DEFINED 14 146902 301256
REPUBLIC SVCS INC COM 760759100 37 1201 SH DEFINED 16 0
1201
RESMED INC COM 761152107 1596 51638 SH DEFINED 14 22748
28890
RESOURCE AMERICA INC CL A 761195205 86 13600 SH DEFINED 14 13600
0
RESOURCE CAP CORP COM 76120W302 4145 768927 SH DEFINED 14 327100
441827
RESOURCE CAP CORP COM 76120W302 164 30500 SH DEFINED 16 0
30500
RESOURCES CONNECTION INC COM 76122Q105 1218 86680 SH DEFINED 14 5280
81400
REX AMERICAN RESOURCES CORP COM 761624105 1403 45700 SH DEFINED 14 17300
28400
REYNOLDS AMERICAN INC COM 761713106 52935 1277382 SH DEFINED 14 268274 1009108
REYNOLDS AMERICAN INC COM 761713106 970 23400 SH DEFINED 16 0
23400
RIMAGE CORP COM 766721104 150 15000 SH DEFINED 14 14100
900
RITE AID CORP COM 767754104 63 36175 SH DEFINED 14 36175
0
RIVERBED TECHNOLOGY INC COM 768573107 2863 101950 SH DEFINED 14 70450
31500
ROBBINS & MYERS INC COM 770196103 9753 187374 SH DEFINED 14 46349
141025
ROBBINS & MYERS INC COM 770196103 125 2400 SH DEFINED 16 0
2400
ROBERT HALF INTL INC COM 770323103 5749 189736 SH DEFINED 14 64547
125189
ROBERT HALF INTL INC COM 770323103 17 550 SH DEFINED 16 0 550
ROCK-TENN CO CL A 772739207 8814 130464 SH DEFINED 03 130464
0
ROCK-TENN CO CL A 772739207 2190 32410 SH DEFINED 14 10210
22200
ROCKWELL AUTOMATION INC COM 773903109 30623 384225 SH DEFINED 14 169393
214832
ROCKWELL AUTOMATION INC COM 773903109 120 1500 SH DEFINED 16 0
1500
ROCKWELL COLLINS INC COM 774341101 11949 207592 SH DEFINED 14 70438
137154
ROCKWELL COLLINS INC COM 774341101 35 600 SH DEFINED 16 0
600
ROCKWOOD HLDGS INC COM 774415103 1275 24440 SH DEFINED 14 3740
20700
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1537 58275 SH DEFINED 14 4075 54200
ROGERS CORP COM 775133101 1480 38183 SH DEFINED 14 7227
30956
ROLLINS INC COM 775711104 993 46674 SH DEFINED 14 13442
33232
ROPER INDS INC NEW COM 776696106 17885 180364 SH DEFINED 14 47574
132790
ROPER INDS INC NEW COM 776696106 40 400 SH DEFINED 16 0
400
ROSS STORES INC COM 778296103 70693 1216744 SH DEFINED 14 351002
865742
ROSS STORES INC COM 778296103 1005 17300 SH DEFINED 16 0
17300
ROVI CORP COM 779376102 1210 37175 SH DEFINED 14 15722
21453
ROWAN COS INC COM 779382100 13253 402458 SH DEFINED 14 104844 297614
ROWAN COS INC COM 779382100 15 450 SH DEFINED 16 0
450
ROYAL GOLD INC COM 780287108 214 3280 SH DEFINED 14 3280
0
RUBICON TECHNOLOGY INC COM 78112T107 349 33430 SH DEFINED 14 1730
31700
RUBY TUESDAY INC COM 781182100 2406 263527 SH DEFINED 14 54343
209184
RUDDICK CORP COM 781258108 910 22700 SH DEFINED 14 22700
0
RUDOLPH TECHNOLOGIES INC COM 781270103 1011 90987 SH DEFINED 14 3071
87916
RUE21 INC COM 781295100 936 31895 SH DEFINED 14 1995
29900
RUSH ENTERPRISES INC CL A 781846209 743 35000 SH DEFINED 14 35000
0
RUTHS HOSPITALITY GROUP INC COM 783332109 535 70451 SH DEFINED 14 4579
65872
RYDER SYS INC COM 783549108 4344 82277 SH DEFINED 14 22391
59886
RYDER SYS INC COM 783549108 13 250 SH DEFINED 16 0
250
RYLAND GROUP INC COM 783764103 1733 89877 SH DEFINED 14 5277
84600
S & T BANCORP INC COM 783859101 1834 84550 SH DEFINED 14 15177
69373
SBA COMMUNICATIONS CORP COM 78388J106 289 5685 SH DEFINED 14 5385
300
SAIC INC COM 78390X101 16581 1256158 SH DEFINED 14 296728
959430
SAIC INC COM 78390X101 57 4350 SH DEFINED 16 0 4350
SEI INVESTMENTS CO COM 784117103 3225 155879 SH DEFINED 14 78419
77460
SJW CORP COM 784305104 212 8800 SH DEFINED 14 8800
0
SK TELECOM LTD SPONSORED ADR 78440P108 338 24271 SH DEFINED 10 24271
0
SK TELECOM LTD SPONSORED ADR 78440P108 32 2300 SH DEFINED 14 0
2300
SL GREEN RLTY CORP COM 78440X101 16837 217113 SH DEFINED 14 66357
150756
SLM CORP COM 78442P106 68458 4343785 SH DEFINED 14 1313197
3030588
SLM CORP COM 78442P106 1086 68900 SH DEFINED 16 0
68900
SM ENERGY CO COM 78454L100 1725 24379 SH DEFINED 14 11529 12850
SPDR S&P 500 ETF TR TR UNIT 78462F103 45222 321156 SH DEFINED 10 321156
0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157499 1119240 SH DEFINED 14 191400
927840
SPDR S&P 500 ETF TR TR UNIT 78462F103 2526 17950 SH DEFINED 16 0
17950
SPX CORP COM 784635104 1415 18255 SH DEFINED 14 7855
10400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20650 524500 SH DEFINED 14 0
524500
SPDR SERIES TRUST DJ REIT ETF 78464A607 21816 308000 SH DEFINED 14 0
308000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1788 76650 SH DEFINED 14 42750
33900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 500 SH DEFINED 16 0 500
STR HLDGS INC COM 78478V100 485 100150 SH DEFINED 14 7250
92900
SVB FINL GROUP COM 78486Q101 1582 24595 SH DEFINED 14 6342
18253
SWS GROUP INC COM 78503N107 567 99128 SH DEFINED 14 3680
95448
SXC HEALTH SOLUTIONS CORP COM 78505P100 13073 174400 SH DEFINED 14 76600
97800
SXC HEALTH SOLUTIONS CORP COM 78505P100 247 3300 SH DEFINED 16 0
3300
SABRA HEALTH CARE REIT INC COM 78573L106 4206 255832 SH DEFINED 14 157332
98500
SABRA HEALTH CARE REIT INC COM 78573L106 48 2900 SH DEFINED 16 0
2900
SAFETY INS GROUP INC COM 78648T100 1294 31064 SH DEFINED 14 2032 29032
SAFEWAY INC COM NEW 786514208 18193 900219 SH DEFINED 14 229608
670611
SAFEWAY INC COM NEW 786514208 21 1035 SH DEFINED 16 0
1035
SAIA INC COM 78709Y105 260 15300 SH DEFINED 14 13800
1500
ST JUDE MED INC COM 790849103 19332 436285 SH DEFINED 14 146469
289816
ST JUDE MED INC COM 790849103 58 1310 SH DEFINED 16 0
1310
SAKS INC COM 79377W108 589 50704 SH DEFINED 14 19603
31101
SALESFORCE COM INC COM 79466L302 27950 180897 SH DEFINED 14 59667
121230
SALESFORCE COM INC COM 79466L302 87 565 SH DEFINED 16 0 565
SALIX PHARMACEUTICALS INC COM 795435106 6578 125301 SH DEFINED 14 8620
116681
SANDERSON FARMS INC COM 800013104 2062 38892 SH DEFINED 14 2879
36013
SANDISK CORP COM 80004C101 21264 428791 SH DEFINED 14 116977
311814
SANDISK CORP COM 80004C101 192 3870 SH DEFINED 16 0
3870
SANDRIDGE ENERGY INC COM 80007P307 576 73555 SH DEFINED 14 20355
53200
SANDY SPRING BANCORP INC COM 800363103 706 38850 SH DEFINED 14 28750
10100
SANMINA SCI CORP COM NEW 800907206 378 33000 SH DEFINED 14 3200
29800
SARA LEE CORP COM 803111103 17499 812763 SH DEFINED 14 276040 536723
SARA LEE CORP COM 803111103 50 2325 SH DEFINED 16 0
2325
SASOL LTD SPONSORED ADR 803866300 496 10200 SH DEFINED 14 0
10200
SAUER-DANFOSS INC COM 804137107 1805 38400 SH DEFINED 14 31100
7300
SAUL CTRS INC COM 804395101 1415 35050 SH DEFINED 14 1950
33100
SAVIENT PHARMACEUTICALS INC COM 80517Q100 308 141503 SH DEFINED 14 7727
133776
SCANA CORP NEW COM 80589M102 7860 172320 SH DEFINED 14 54675
117645
SCANA CORP NEW COM 80589M102 23 500 SH DEFINED 16 0
500
SCANSOURCE INC COM 806037107 2236 59926 SH DEFINED 14 3581 56345
SCHAWK INC CL A 806373106 530 42400 SH DEFINED 14 30600
11800
SCHEIN HENRY INC COM 806407102 2632 34773 SH DEFINED 14 14834
19939
SCHLUMBERGER LTD COM 806857108 155864 2228860 SH DEFINED 14 690308
1538552
SCHLUMBERGER LTD COM 806857108 818 11703 SH DEFINED 16 0
11703
SCHNITZER STL INDS CL A 806882106 870 21800 SH DEFINED 14 1300
20500
SCHOLASTIC CORP COM 807066105 1439 40782 SH DEFINED 14 15195
25587
SCHULMAN A INC COM 808194104 6070 224644 SH DEFINED 14 64251
160393
SCHULMAN A INC COM 808194104 51 1900 SH DEFINED 16 0 1900
SCHWAB CHARLES CORP NEW COM 808513105 20941 1457240 SH DEFINED 14 491708
965532
SCHWAB CHARLES CORP NEW COM 808513105 62 4325 SH DEFINED 16 0
4325
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6878 99591 SH DEFINED 14 10611
88980
SCHWEITZER-MAUDUIT INTL INC COM 808541106 207 3000 SH DEFINED 16 0
3000
SCICLONE PHARMACEUTICALS INC COM 80862K104 509 80700 SH DEFINED 14 70600
10100
SCIENTIFIC GAMES CORP CL A 80874P109 235 20135 SH DEFINED 14 8512
11623
SCOTTS MIRACLE GRO CO CL A 810186106 821 15156 SH DEFINED 14 6524
8632
SCRIPPS E W CO OHIO CL A NEW 811054402 610 61761 SH DEFINED 14 4061 57700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6332 130049 SH DEFINED 14 44836
85213
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 375 SH DEFINED 16 0
375
SEABOARD CORP COM 811543107 1637 839 SH DEFINED 14 535
304
SEABRIGHT HOLDINGS INC COM 811656107 328 36100 SH DEFINED 14 36100
0
SEACHANGE INTL INC COM 811699107 626 80500 SH DEFINED 14 70100
10400
SEACHANGE INTL INC COM 811699107 9 1200 SH DEFINED 16 0
1200
SEACOR HOLDINGS INC COM 811904101 5607 58542 SH DEFINED 14 4278
54264
SEALED AIR CORP NEW COM 81211K100 5696 294963 SH DEFINED 14 79302 215661
SEALED AIR CORP NEW COM 81211K100 13 682 SH DEFINED 16 0
682
SEARS HLDGS CORP COM 812350106 3327 50214 SH DEFINED 14 17984
32230
SEARS HLDGS CORP COM 812350106 13 197 SH DEFINED 16 0
197
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6705 93474 SH DEFINED 14 0
93474
SELECT COMFORT CORP COM 81616X103 7044 217480 SH DEFINED 14 63130
154350
SELECT MED HLDGS CORP COM 81619Q105 612 79600 SH DEFINED 14 67600
12000
SELECTIVE INS GROUP INC COM 816300107 1946 110495 SH DEFINED 14 7011
103484
SEMTECH CORP COM 816850101 1479 51961 SH DEFINED 14 38937 13024
SEMPRA ENERGY COM 816851109 34513 575595 SH DEFINED 14 157544
418051
SEMPRA ENERGY COM 816851109 57 955 SH DEFINED 16 0
955
SENECA FOODS CORP NEW CL A 817070501 520 19725 SH DEFINED 14 1225
18500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15752 714369 SH DEFINED 14 411164
303205
SENSIENT TECHNOLOGIES CORP COM 81725T100 667 17540 SH DEFINED 14 7478
10062
SERVICE CORP INTL COM 817565104 2665 236683 SH DEFINED 14 116766
119917
SHAW GROUP INC COM 820280105 720 22712 SH DEFINED 14 9673
13039
SHERWIN WILLIAMS CO COM 824348106 25827 237662 SH DEFINED 14 70336 167326
SHERWIN WILLIAMS CO COM 824348106 74 685 SH DEFINED 16 0
685
SHOE CARNIVAL INC COM 824889109 1321 41000 SH DEFINED 14 25100
15900
SHOE CARNIVAL INC COM 824889109 45 1400 SH DEFINED 16 0
1400
SHUFFLE MASTER INC COM 825549108 1963 111556 SH DEFINED 14 6985
104571
SIGMA ALDRICH CORP COM 826552101 13735 187990 SH DEFINED 14 55366
132624
SIGMA ALDRICH CORP COM 826552101 37 500 SH DEFINED 16 0
500
SIGMA DESIGNS INC COM 826565103 343 66183 SH DEFINED 14 5525
60658
SIGNATURE BK NEW YORK N Y COM 82669G104 996 15807 SH DEFINED 14 6607 9200
SILICON LABORATORIES INC COM 826919102 5426 126190 SH DEFINED 14 75274
50916
SILGAN HOLDINGS INC COM 827048109 1526 34533 SH DEFINED 14 24019
10514
SILICON IMAGE INC COM 82705T102 186 31675 SH DEFINED 14 31675
0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1727 66877 SH DEFINED 14 18699
48178
SIMON PPTY GROUP INC NEW COM 828806109 195825 1344215 SH DEFINED 14 234287
1109928
SIMON PPTY GROUP INC NEW COM 828806109 594 4080 SH DEFINED 16 0
4080
SIMPSON MANUFACTURING CO INC COM 829073105 2682 83148 SH DEFINED 14 6012
77136
SINCLAIR BROADCAST GROUP INC CL A 829226109 1127 101900 SH DEFINED 14 50300 51600
SIRONA DENTAL SYSTEMS INC COM 82966C103 9532 184935 SH DEFINED 14 110035
74900
SIRONA DENTAL SYSTEMS INC COM 82966C103 129 2500 SH DEFINED 16 0
2500
SIRIUS XM RADIO INC COM 82967N108 488 211356 SH DEFINED 14 203456
7900
SKECHERS U S A INC CL A 830566105 940 73904 SH DEFINED 14 3879
70025
SKILLED HEALTHCARE GROUP INC CL A 83066R107 710 92750 SH DEFINED 14 25250
67500
SKYWEST INC COM 830879102 1765 159726 SH DEFINED 14 6674
153052
SKYWORKS SOLUTIONS INC COM 83088M102 5985 216464 SH DEFINED 14 145964
70500
SMART BALANCE INC COM 83169Y108 1321 199800 SH DEFINED 14 95400 104400
SMART BALANCE INC COM 83169Y108 141 21400 SH DEFINED 16 0
21400
SMITH A O COM 831865209 5911 131497 SH DEFINED 14 42904
88593
SMITHFIELD FOODS INC COM 832248108 20792 943806 SH DEFINED 14 363500
580306
SMITHFIELD FOODS INC COM 832248108 242 11000 SH DEFINED 16 0
11000
SMUCKER J M CO COM NEW 832696405 14891 183023 SH DEFINED 14 59689
123334
SMUCKER J M CO COM NEW 832696405 230 2825 SH DEFINED 16 0
2825
SNAP ON INC COM 833034101 4916 80624 SH DEFINED 14 28576
52048
SNAP ON INC COM 833034101 15 250 SH DEFINED 16 0 250
SNYDERS-LANCE INC COM 833551104 2496 96543 SH DEFINED 14 7584
88959
SOLAR CAP LTD COM 83413U100 428 19400 SH DEFINED 14 18300
1100
SOLARWINDS INC COM 83416B109 5491 142080 SH DEFINED 14 132280
9800
SOLERA HOLDINGS INC COM 83421A104 2626 57225 SH DEFINED 14 37700
19525
SONIC CORP COM 835451105 1049 136582 SH DEFINED 14 23639
112943
SONIC AUTOMOTIVE INC CL A 83545G102 1731 96643 SH DEFINED 14 30583
66060
SONOCO PRODS CO COM 835495102 1159 34909 SH DEFINED 14 14784
20125
SOTHEBYS COM 835898107 928 23581 SH DEFINED 14 10106 13475
SOURCEFIRE INC COM 83616T108 2871 59650 SH DEFINED 14 4300
55350
SOUTH JERSEY INDS INC COM 838518108 3100 61957 SH DEFINED 14 4382
57575
SOUTHERN CO COM 842587107 53018 1180023 SH DEFINED 14 398671
781352
SOUTHERN CO COM 842587107 161 3575 SH DEFINED 16 0
3575
SOUTHERN COPPER CORP COM 84265V105 36360 1146652 SH DEFINED 14 288985
857667
SOUTHERN COPPER CORP COM 84265V105 918 28942 SH DEFINED 16 0
28942
SOUTHSIDE BANCSHARES INC COM 84470P109 719 32547 SH DEFINED 14 26551
5996
SOUTHWEST AIRLS CO COM 844741108 8888 1078609 SH DEFINED 14 349447 729162
SOUTHWEST AIRLS CO COM 844741108 24 2965 SH DEFINED 16 0
2965
SOUTHWEST BANCORP INC OKLA COM 844767103 327 35500 SH DEFINED 14 35500
0
SOUTHWEST GAS CORP COM 844895102 9819 229733 SH DEFINED 14 71631
158102
SOUTHWESTERN ENERGY CO COM 845467109 14534 474955 SH DEFINED 14 162491
312464
SOUTHWESTERN ENERGY CO COM 845467109 43 1400 SH DEFINED 16 0
1400
SOVRAN SELF STORAGE INC COM 84610H108 13774 276416 SH DEFINED 14 32448
243968
SPANSION INC COM CL A NEW 84649R200 206 16900 SH DEFINED 14 16900
0
SPARTAN MTRS INC COM 846819100 832 157314 SH DEFINED 14 33332 123982
SPARTAN STORES INC COM 846822104 1625 89677 SH DEFINED 14 10875
78802
SPARTECH CORP COM NEW 847220209 90 18400 SH DEFINED 14 18400
0
SPECTRA ENERGY CORP COM 847560109 37028 1173636 SH DEFINED 14 458255
715381
SPECTRA ENERGY CORP COM 847560109 152 4825 SH DEFINED 16 0
4825
SPECTRANETICS CORP COM 84760C107 593 57000 SH DEFINED 14 56600
400
SPECTRUM PHARMACEUTICALS INC COM 84763A108 600 47500 SH DEFINED 14 47500
0
SPEEDWAY MOTORSPORTS INC COM 847788106 919 49200 SH DEFINED 14 16200
33000
SPIRIT AIRLS INC COM 848577102 606 30200 SH DEFINED 14 30200
0
SPRINT NEXTEL CORP COM SER 1 852061100 82 28675 SH DEFINED 03 0
28675
SPRINT NEXTEL CORP COM SER 1 852061100 12530 4396663 SH DEFINED 14 1410212
2986451
SPRINT NEXTEL CORP COM SER 1 852061100 34 11799 SH DEFINED 16 0
11799
STAAR SURGICAL CO COM PAR $0.01 852312305 357 33000 SH DEFINED 14 33000
0
STAGE STORES INC COM NEW 85254C305 1537 94632 SH DEFINED 14 3544
91088
STAMPS COM INC COM NEW 852857200 1427 51177 SH DEFINED 14 24908
26269
STANCORP FINL GROUP INC COM 852891100 2061 50341 SH DEFINED 14 35896
14445
STANDARD MICROSYSTEMS CORP COM 853626109 1664 64313 SH DEFINED 14 11533 52780
STANDARD MTR PRODS INC COM 853666105 2199 123959 SH DEFINED 14 59725
64234
STANDARD PAC CORP NEW COM 85375C101 913 204714 SH DEFINED 14 14040
190674
STANDARD REGISTER CO COM 853887107 29 23340 SH DEFINED 14 991
22349
STANDEX INTL CORP COM 854231107 2482 60263 SH DEFINED 14 23225
37038
STANLEY BLACK & DECKER INC COM 854502101 19507 253465 SH DEFINED 14 76804
176661
STANLEY BLACK & DECKER INC COM 854502101 51 665 SH DEFINED 16 0
665
STAPLES INC COM 855030102 16476 1018294 SH DEFINED 14 330367
687927
STAPLES INC COM 855030102 45 2760 SH DEFINED 16 0 2760
STARBUCKS CORP COM 855244109 58381 1044565 SH DEFINED 14 343291
701274
STARBUCKS CORP COM 855244109 172 3075 SH DEFINED 16 0
3075
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14588 258613 SH DEFINED 14 86753
171860
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44 775 SH DEFINED 16 0
775
STATE BK FINL CORP COM 856190103 1087 62100 SH DEFINED 14 22000
40100
STATE STR CORP COM 857477103 49930 1097363 SH DEFINED 14 381240
716123
STATE STR CORP COM 857477103 89 1950 SH DEFINED 16 0
1950
STEEL DYNAMICS INC COM 858119100 41299 2840389 SH DEFINED 14 728519 2111870
STEEL DYNAMICS INC COM 858119100 723 49700 SH DEFINED 16 0
49700
STEELCASE INC CL A 858155203 1037 108050 SH DEFINED 14 84750
23300
STEIN MART INC COM 858375108 1285 194739 SH DEFINED 14 48201
146538
STEINWAY MUSICAL INSTRS INC COM 858495104 253 10100 SH DEFINED 14 9700
400
STEINWAY MUSICAL INSTRS INC COM 858495104 13 500 SH DEFINED 16 0
500
STEPAN CO COM 858586100 2231 25410 SH DEFINED 14 6525
18885
STERICYCLE INC COM 858912108 9377 112106 SH DEFINED 14 37581
74525
STERICYCLE INC COM 858912108 29 350 SH DEFINED 16 0 350
STERIS CORP COM 859152100 1033 32682 SH DEFINED 14 17254
15428
STERLING BANCORP COM 859158107 591 61630 SH DEFINED 14 3489
58141
STERLING CONSTRUCTION CO INC COM 859241101 154 15800 SH DEFINED 14 1400
14400
STERLING FINL CORP WASH COM NEW 859319303 278 13300 SH DEFINED 14 9700
3600
STERLITE INDS INDIA LTD ADS 859737207 4697 550000 SH DEFINED 14 0
550000
STERLITE INDS INDIA LTD ADS 859737207 46 5400 SH DEFINED 16 0
5400
STEWART INFORMATION SVCS COR COM 860372101 754 53079 SH DEFINED 14 16482
36597
STIFEL FINL CORP COM 860630102 4165 110071 SH DEFINED 14 7991 102080
STONE ENERGY CORP COM 861642106 7964 278552 SH DEFINED 14 106560
171992
STRATASYS INC COM 862685104 1577 43184 SH DEFINED 14 2787
40397
STRATEGIC HOTELS & RESORTS I COM 86272T106 14382 2185750 SH DEFINED 14 197740
1988010
STRAYER ED INC COM 863236105 377 4002 SH DEFINED 14 1692
2310
STRYKER CORP COM 863667101 38367 691546 SH DEFINED 14 203862
487684
STRYKER CORP COM 863667101 408 7355 SH DEFINED 16 0
7355
STURM RUGER & CO INC COM 864159108 16822 342605 SH DEFINED 14 93484
249121
STURM RUGER & CO INC COM 864159108 412 8400 SH DEFINED 16 0 8400
SUMMIT HOTEL PPTYS INC COM 866082100 182 24000 SH DEFINED 14 1900
22100
SUN COMMUNITIES INC COM 866674104 1384 31950 SH DEFINED 14 31950
0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 564 82400 SH DEFINED 14 59900
22500
SUN HYDRAULICS CORP COM 866942105 2322 88750 SH DEFINED 14 77150
11600
SUNCOKE ENERGY INC COM 86722A103 2034 143119 SH DEFINED 14 9971
133148
SUNOCO INC COM 86764P109 5566 145907 SH DEFINED 14 47521
98386
SUNOCO INC COM 86764P109 16 425 SH DEFINED 16 0
425
SUNRISE SENIOR LIVING INC COM 86768K106 3487 551728 SH DEFINED 14 26209 525519
SUNSTONE HOTEL INVS INC NEW COM 867892101 529 54334 SH DEFINED 14 27534
26800
SUNTRUST BKS INC COM 867914103 22360 925098 SH DEFINED 14 281367
643731
SUNTRUST BKS INC COM 867914103 52 2142 SH DEFINED 16 0
2142
SUPER MICRO COMPUTER INC COM 86800U104 1162 66555 SH DEFINED 14 14055
52500
SUPERIOR ENERGY SVCS INC COM 868157108 15252 578601 SH DEFINED 14 288285
290316
SUPERIOR ENERGY SVCS INC COM 868157108 137 5200 SH DEFINED 16 0
5200
SUPERIOR INDS INTL INC COM 868168105 1891 96795 SH DEFINED 14 14959
81836
SUPERTEX INC COM 868532102 446 24668 SH DEFINED 14 1775 22893
SUPERVALU INC COM 868536103 6668 1167752 SH DEFINED 14 276686
891066
SUPERVALU INC COM 868536103 4 782 SH DEFINED 16 0
782
SUREWEST COMMUNICATIONS COM 868733106 205 9100 SH DEFINED 14 1100
8000
SURMODICS INC COM 868873100 493 32058 SH DEFINED 14 2380
29678
SUSQUEHANNA BANCSHARES INC P COM 869099101 6098 617178 SH DEFINED 14 245187
371991
SUSSER HLDGS CORP COM 869233106 1147 44700 SH DEFINED 14 17600
27100
SWIFT ENERGY CO COM 870738101 4597 158366 SH DEFINED 14 6117
152249
SWIFT TRANSN CO CL A 87074U101 3220 279000 SH DEFINED 14 279000
0
SYKES ENTERPRISES INC COM 871237103 3254 205943 SH DEFINED 14 44948
160995
SYMANTEC CORP COM 871503108 35434 1894844 SH DEFINED 14 443720
1451124
SYMANTEC CORP COM 871503108 256 13682 SH DEFINED 16 0
13682
SYMETRA FINL CORP COM 87151Q106 10985 952702 SH DEFINED 14 120500
832202
SYMETRA FINL CORP COM 87151Q106 281 24400 SH DEFINED 16 0
24400
SYMMETRICOM INC COM 871543104 476 82479 SH DEFINED 14 5701
76778
SYMMETRY MED INC COM 871546206 687 97145 SH DEFINED 14 22131
75014
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1762 55200 SH DEFINED 14 4000 51200
SYNAPTICS INC COM 87157D109 3073 84165 SH DEFINED 14 10644
73521
SYNOPSYS INC COM 871607107 7662 249891 SH DEFINED 14 159534
90357
SYNOVUS FINL CORP COM 87161C105 555 270618 SH DEFINED 14 112535
158083
SYNTEL INC COM 87162H103 2395 42760 SH DEFINED 14 40860
1900
SYNNEX CORP COM 87162W100 6048 158569 SH DEFINED 14 65170
93399
SYSCO CORP COM 871829107 25971 869775 SH DEFINED 14 276176
593599
SYSCO CORP COM 871829107 70 2350 SH DEFINED 16 0
2350
SYSTEMAX INC COM 871851101 209 12400 SH DEFINED 14 1400 11000
TCF FINL CORP COM 872275102 872 73369 SH DEFINED 14 22494
50875
TD AMERITRADE HLDG CORP COM 87236Y108 288 14599 SH DEFINED 14 13999
600
TECO ENERGY INC COM 872375100 5301 302066 SH DEFINED 14 101706
200360
TECO ENERGY INC COM 872375100 14 775 SH DEFINED 16 0
775
TICC CAPITAL CORP COM 87244T109 362 37200 SH DEFINED 14 37200
0
TJX COS INC NEW COM 872540109 128413 3233780 SH DEFINED 14 963322
2270458
TJX COS INC NEW COM 872540109 1459 36750 SH DEFINED 16 0
36750
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 891 19175 SH DEFINED 14 6175 13000
TNS INC COM 872960109 818 37650 SH DEFINED 14 23850
13800
TTM TECHNOLOGIESINC COM 87305R109 1181 102753 SH DEFINED 14 7065
95688
TW TELECOM INC COM 87311L104 1097 49492 SH DEFINED 14 19437
30055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16761 1096913 SH DEFINED 14 0
1096913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 565 36995 SH DEFINED 16 0
36995
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2792 181477 SH DEFINED 14 11344
170133
TAL INTL GROUP INC COM 874083108 365 9950 SH DEFINED 14 950
9000
TALEO CORP CL A 87424N104 3926 85477 SH DEFINED 14 6056 79421
TANGER FACTORY OUTLET CTRS I COM 875465106 14346 482542 SH DEFINED 14 25565
456977
TARGACEPT INC COM 87611R306 365 71350 SH DEFINED 14 69250
2100
TARGET CORP COM 87612E106 101147 1735835 SH DEFINED 14 605249
1130586
TARGET CORP COM 87612E106 1129 19375 SH DEFINED 16 0
19375
TARGA RES CORP COM 87612G101 57 1250 SH DEFINED 03 1250
0
TARGA RES CORP COM 87612G101 723 15900 SH DEFINED 14 15900
0
TATA MTRS LTD SPONSORED ADR 876568502 5116 189700 SH DEFINED 14 0
189700
TAUBMAN CTRS INC COM 876664103 15613 214024 SH DEFINED 14 82445 131579
TEAM INC COM 878155100 320 10350 SH DEFINED 14 10350
0
TECH DATA CORP COM 878237106 15456 284851 SH DEFINED 14 126017
158834
TECH DATA CORP COM 878237106 157 2900 SH DEFINED 16 0
2900
TECHNE CORP COM 878377100 2579 36795 SH DEFINED 14 27152
9643
TELECOMMUNICATION SYS INC CL A 87929J103 94 33700 SH DEFINED 14 2000
31700
TELEDYNE TECHNOLOGIES INC COM 879360105 8544 135518 SH DEFINED 14 43553
91965
TELEFLEX INC COM 879369106 3917 64055 SH DEFINED 14 39598
24457
TELEFLEX INC COM 879369106 12 200 SH DEFINED 16 0 200
TELEPHONE & DATA SYS INC COM NEW 879433829 2738 118288 SH DEFINED 14 57896
60392
TELENAV INC COM 879455103 179 25450 SH DEFINED 14 20250
5200
TELLABS INC COM 879664100 690 170380 SH DEFINED 14 97580
72800
TELETECH HOLDINGS INC COM 879939106 1085 67382 SH DEFINED 14 3215
64167
TEMPUR PEDIC INTL INC COM 88023U101 8347 98862 SH DEFINED 03 98862
0
TEMPUR PEDIC INTL INC COM 88023U101 1756 20797 SH DEFINED 14 17897
2900
TENET HEALTHCARE CORP COM 88033G100 3095 582956 SH DEFINED 14 200578
382378
TENET HEALTHCARE CORP COM 88033G100 9 1710 SH DEFINED 16 0 1710
TENNANT CO COM 880345103 2442 55500 SH DEFINED 14 19100
36400
TERADATA CORP DEL COM 88076W103 15554 228225 SH DEFINED 14 77501
150724
TERADATA CORP DEL COM 88076W103 46 675 SH DEFINED 16 0
675
TERADYNE INC COM 880770102 4435 262610 SH DEFINED 14 80329
182281
TERADYNE INC COM 880770102 11 675 SH DEFINED 16 0
675
TEREX CORP NEW COM 880779103 855 37993 SH DEFINED 14 16081
21912
TERRENO RLTY CORP COM 88146M101 1697 118586 SH DEFINED 14 6054
112532
TESORO CORP COM 881609101 6547 243940 SH DEFINED 14 69104 174836
TESORO CORP COM 881609101 15 575 SH DEFINED 16 0
575
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1622 36000 SH DEFINED 10 36000
0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 153 3400 SH DEFINED 14 0
3400
TETRA TECHNOLOGIES INC DEL COM 88162F105 2268 240805 SH DEFINED 14 33263
207542
TETRA TECH INC NEW COM 88162G103 4674 177299 SH DEFINED 14 31221
146078
TESSERA TECHNOLOGIES INC COM 88164L100 4762 276032 SH DEFINED 14 61155
214877
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3286 94920 SH DEFINED 14 23120
71800
TEXAS INDS INC COM 882491103 1991 56867 SH DEFINED 14 3706 53161
TEXAS INSTRS INC COM 882508104 63880 1900637 SH DEFINED 14 591171
1309466
TEXAS INSTRS INC COM 882508104 155 4615 SH DEFINED 16 0
4615
TEXAS ROADHOUSE INC COM 882681109 4946 297246 SH DEFINED 14 136268
160978
TEXTRON INC COM 883203101 16349 587453 SH DEFINED 14 160832
426621
TEXTRON INC COM 883203101 32 1135 SH DEFINED 16 0
1135
THERAVANCE INC COM 88338T104 373 19105 SH DEFINED 14 16905
2200
THERMO FISHER SCIENTIFIC INC COM 883556102 78265 1388177 SH DEFINED 14 437941
950236
THERMO FISHER SCIENTIFIC INC COM 883556102 1068 18950 SH DEFINED 16 0 18950
THOMAS & BETTS CORP COM 884315102 1524 21193 SH DEFINED 14 7966
13227
THOR INDS INC COM 885160101 20583 652175 SH DEFINED 14 260254
391921
THOR INDS INC COM 885160101 344 10900 SH DEFINED 16 0
10900
THORATEC CORP COM NEW 885175307 2270 67339 SH DEFINED 14 40997
26342
3M CO COM 88579Y101 135850 1522815 SH DEFINED 14 515889
1006926
3M CO COM 88579Y101 1076 12060 SH DEFINED 16 0
12060
TIBCO SOFTWARE INC COM 88632Q103 9673 317150 SH DEFINED 14 256550
60600
TIDEWATER INC COM 886423102 982 18179 SH DEFINED 14 7871 10308
TIFFANY & CO NEW COM 886547108 11562 167251 SH DEFINED 14 54475
112776
TIFFANY & CO NEW COM 886547108 38 550 SH DEFINED 16 0
550
TIME WARNER INC COM NEW 887317303 123415 3269266 SH DEFINED 14 927150
2342116
TIME WARNER INC COM NEW 887317303 1162 30789 SH DEFINED 16 0
30789
TIME WARNER CABLE INC COM 88732J207 35229 432263 SH DEFINED 14 142824
289439
TIME WARNER CABLE INC COM 88732J207 107 1308 SH DEFINED 16 0
1308
TIMKEN CO COM 887389104 8206 161732 SH DEFINED 14 113924
47808
TITAN INTL INC ILL COM 88830M102 389 16450 SH DEFINED 14 16450
0
TITAN MACHY INC COM 88830R101 240 8500 SH DEFINED 14 8500
0
TITANIUM METALS CORP COM NEW 888339207 1197 88251 SH DEFINED 14 18320
69931
TITANIUM METALS CORP COM NEW 888339207 3 250 SH DEFINED 16 0
250
TOLL BROTHERS INC COM 889478103 1224 51027 SH DEFINED 14 21401
29626
TOMPKINS FINANCIAL CORPORATI COM 890110109 1121 27982 SH DEFINED 14 1238
26744
TORCHMARK CORP COM 891027104 18347 368046 SH DEFINED 14 94132
273914
TORCHMARK CORP COM 891027104 21 425 SH DEFINED 16 0
425
TORO CO COM 891092108 21924 308305 SH DEFINED 14 66697 241608
TORO CO COM 891092108 377 5300 SH DEFINED 16 0
5300
TOWER GROUP INC COM 891777104 2208 98434 SH DEFINED 14 5224
93210
TOWERS WATSON & CO CL A 891894107 5671 85838 SH DEFINED 14 55235
30603
TOTAL SYS SVCS INC COM 891906109 10439 452493 SH DEFINED 14 121845
330648
TOTAL SYS SVCS INC COM 891906109 61 2650 SH DEFINED 16 0
2650
TOWN SPORTS INTL HLDGS INC COM 89214A102 128 10100 SH DEFINED 14 7400
2700
TRACTOR SUPPLY CO COM 892356106 7845 86632 SH DEFINED 14 57432
29200
TRANSDIGM GROUP INC COM 893641100 12004 103700 SH DEFINED 14 16630 87070
TRANSDIGM GROUP INC COM 893641100 208 1800 SH DEFINED 16 0
1800
TRAVELERS COMPANIES INC COM 89417E109 47955 810059 SH DEFINED 14 241124
568935
TRAVELERS COMPANIES INC COM 89417E109 94 1594 SH DEFINED 16 0
1594
TREDEGAR CORP COM 894650100 1638 83596 SH DEFINED 14 24704
58892
TREEHOUSE FOODS INC COM 89469A104 4371 73454 SH DEFINED 14 4956
68498
TRIANGLE CAP CORP COM 895848109 636 32200 SH DEFINED 14 32200
0
TRIMAS CORP COM NEW 896215209 900 40200 SH DEFINED 14 40000
200
TRIMBLE NAVIGATION LTD COM 896239100 2344 43075 SH DEFINED 14 18093 24982
TRINITY INDS INC COM 896522109 896 27203 SH DEFINED 14 11130
16073
TRIPLE-S MGMT CORP CL B 896749108 1150 49785 SH DEFINED 14 12385
37400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2301 333731 SH DEFINED 14 20955
312776
TRIUMPH GROUP INC NEW COM 896818101 2075 33118 SH DEFINED 14 24418
8700
TRIPADVISOR INC COM 896945201 4829 135387 SH DEFINED 14 45982
89405
TRIPADVISOR INC COM 896945201 13 375 SH DEFINED 16 0
375
TRUE RELIGION APPAREL INC COM 89784N104 18012 657384 SH DEFINED 14 206320
451064
TRUE RELIGION APPAREL INC COM 89784N104 301 11000 SH DEFINED 16 0 11000
TRUEBLUE INC COM 89785X101 1403 78491 SH DEFINED 14 5057
73434
TRUSTCO BK CORP N Y COM 898349105 1605 281018 SH DEFINED 14 68991
212027
TRUSTMARK CORP COM 898402102 1102 44133 SH DEFINED 14 8748
35385
TUESDAY MORNING CORP COM NEW 899035505 308 80316 SH DEFINED 14 5321
74995
TUPPERWARE BRANDS CORP COM 899896104 28745 452675 SH DEFINED 14 172466
280209
TUPPERWARE BRANDS CORP COM 899896104 438 6900 SH DEFINED 16 0
6900
TWO HBRS INVT CORP COM 90187B101 1977 195000 SH DEFINED 14 138800
56200
II VI INC COM 902104108 2636 111462 SH DEFINED 14 7600 103862
TYLER TECHNOLOGIES INC COM 902252105 1921 50022 SH DEFINED 14 3447
46575
TYSON FOODS INC CL A 902494103 72248 3772720 SH DEFINED 14 1063213
2709507
TYSON FOODS INC CL A 902494103 829 43300 SH DEFINED 16 0
43300
UDR INC COM 902653104 3256 121887 SH DEFINED 14 69656
52231
UGI CORP NEW COM 902681105 6920 253955 SH DEFINED 14 154993
98962
UIL HLDG CORP COM 902748102 4041 116248 SH DEFINED 14 6855
109393
UMB FINL CORP COM 902788108 3237 72359 SH DEFINED 14 4839
67520
US BANCORP DEL COM NEW 902973304 146550 4625959 SH DEFINED 14 1414854 3211105
US BANCORP DEL COM NEW 902973304 483 15254 SH DEFINED 16 0
15254
URS CORP NEW COM 903236107 7107 167135 SH DEFINED 14 101883
65252
USANA HEALTH SCIENCES INC COM 90328M107 336 9000 SH DEFINED 14 6200
2800
USA MOBILITY INC COM 90341G103 2227 159905 SH DEFINED 14 69525
90380
U S AIRWAYS GROUP INC COM 90341W108 411 54200 SH DEFINED 14 7400
46800
ULTA SALON COSMETCS & FRAG I COM 90384S303 25845 278230 SH DEFINED 14 100500
177730
ULTA SALON COSMETCS & FRAG I COM 90384S303 437 4700 SH DEFINED 16 0
4700
ULTRA PETROLEUM CORP COM 903914109 203 8983 SH DEFINED 14 8443 540
ULTRATECH INC COM 904034105 1714 59127 SH DEFINED 14 3599
55528
UMPQUA HLDGS CORP COM 904214103 3319 244793 SH DEFINED 14 13516
231277
UNDER ARMOUR INC CL A 904311107 1247 13269 SH DEFINED 14 5907
7362
UNIFIRST CORP MASS COM 904708104 3454 56120 SH DEFINED 14 7965
48155
UNION FIRST MKT BANKSH CP COM 90662P104 407 29050 SH DEFINED 14 23150
5900
UNION PAC CORP COM 907818108 145199 1350936 SH DEFINED 14 369290
981646
UNION PAC CORP COM 907818108 1469 13670 SH DEFINED 16 0
13670
UNISOURCE ENERGY CORP COM 909205106 3643 99609 SH DEFINED 14 5249 94360
UNISYS CORP COM NEW 909214306 2194 111270 SH DEFINED 14 92770
18500
UNIT CORP COM 909218109 7329 171389 SH DEFINED 14 88780
82609
UNIT CORP COM 909218109 21 500 SH DEFINED 16 0
500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 402 41206 SH DEFINED 14 3141
38065
UNITED BANKSHARES INC WEST V COM 909907107 2665 92358 SH DEFINED 14 6369
85989
UNITED CONTL HLDGS INC COM 910047109 882 41027 SH DEFINED 14 17227
23800
UNITED FIRE GROUP INC COM 910340108 816 45589 SH DEFINED 14 2884
42705
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3486 1422900 SH DEFINED 14 0 1422900
UNITED NAT FOODS INC COM 911163103 4660 99881 SH DEFINED 14 7022
92859
UNITED ONLINE INC COM 911268100 2924 597884 SH DEFINED 14 130146
467738
UNITED PARCEL SERVICE INC CL B 911312106 164761 2041137 SH DEFINED 14 593774
1447363
UNITED PARCEL SERVICE INC CL B 911312106 1334 16530 SH DEFINED 16 0
16530
UNITED RENTALS INC COM 911363109 1629 37982 SH DEFINED 14 25387
12595
UNITED STATES CELLULAR CORP COM 911684108 557 13600 SH DEFINED 14 700
12900
UNITED STATES STL CORP NEW COM 912909108 9950 338765 SH DEFINED 14 92634
246131
UNITED STATES STL CORP NEW COM 912909108 15 525 SH DEFINED 16 0 525
UNITED STATIONERS INC COM 913004107 5108 164606 SH DEFINED 14 69228
95378
UNITED TECHNOLOGIES CORP COM 913017109 162795 1962803 SH DEFINED 14 605630
1357173
UNITED TECHNOLOGIES CORP COM 913017109 1186 14300 SH DEFINED 16 0
14300
UNITED THERAPEUTICS CORP DEL COM 91307C102 17420 369608 SH DEFINED 14 175053
194555
UNITED THERAPEUTICS CORP DEL COM 91307C102 160 3400 SH DEFINED 16 0
3400
UNITEDHEALTH GROUP INC COM 91324P102 235737 3999614 SH DEFINED 14 1118233
2881381
UNITEDHEALTH GROUP INC COM 91324P102 2376 40310 SH DEFINED 16 0
40310
UNIVERSAL AMERN CORP NEW COM 91338E101 473 43905 SH DEFINED 14 40205 3700
UNIVERSAL CORP VA COM 913456109 2886 61941 SH DEFINED 14 19316
42625
UNIVERSAL ELECTRS INC COM 913483103 599 29983 SH DEFINED 14 1930
28053
UNIVERSAL FST PRODS INC COM 913543104 1367 39652 SH DEFINED 14 2397
37255
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1695 42770 SH DEFINED 14 18670
24100
UNIVERSAL INS HLDGS INC COM 91359V107 121 31100 SH DEFINED 14 3500
27600
UNIVERSAL STAINLESS & ALLOY COM 913837100 1030 24100 SH DEFINED 14 23800
300
UNIVERSAL HLTH SVCS INC CL B 913903100 7164 170948 SH DEFINED 14 127913
43035
UNIVERSAL TECHNICAL INST INC COM 913915104 569 43130 SH DEFINED 14 2497 40633
UNUM GROUP COM 91529Y106 36757 1501499 SH DEFINED 14 405446
1096053
UNUM GROUP COM 91529Y106 294 12011 SH DEFINED 16 0
12011
URBAN OUTFITTERS INC COM 917047102 4274 146833 SH DEFINED 14 46983
99850
URBAN OUTFITTERS INC COM 917047102 13 450 SH DEFINED 16 0
450
URSTADT BIDDLE PPTYS INS CL A 917286205 2959 149875 SH DEFINED 14 35925
113950
US ECOLOGY INC COM 91732J102 248 11400 SH DEFINED 14 11200
200
VCA ANTECH INC COM 918194101 689 29669 SH DEFINED 14 12261
17408
V F CORP COM 918204108 19213 131612 SH DEFINED 14 40299 91313
V F CORP COM 918204108 55 375 SH DEFINED 16 0
375
VOXX INTL CORP CL A 91829F104 695 51249 SH DEFINED 14 3249
48000
VAALCO ENERGY INC COM NEW 91851C201 2354 249100 SH DEFINED 14 214400
34700
VALASSIS COMMUNICATIONS INC COM 918866104 2196 95485 SH DEFINED 14 78085
17400
VALE S A ADR 91912E105 842 36100 SH DEFINED 14 0
36100
VALE S A ADR REPSTG PFD 91912E204 2804 123600 SH DEFINED 14 0
123600
VALERO ENERGY CORP NEW COM 91913Y100 46390 1800149 SH DEFINED 14 485528
1314621
VALERO ENERGY CORP NEW COM 91913Y100 260 10100 SH DEFINED 16 0 10100
VALLEY NATL BANCORP COM 919794107 838 64748 SH DEFINED 14 27342
37406
VALMONT INDS INC COM 920253101 8007 68200 SH DEFINED 14 29659
38541
VALMONT INDS INC COM 920253101 117 1000 SH DEFINED 16 0
1000
VALSPAR CORP COM 920355104 19774 409485 SH DEFINED 14 187761
221724
VALSPAR CORP COM 920355104 116 2400 SH DEFINED 16 0
2400
VALUECLICK INC COM 92046N102 2488 126023 SH DEFINED 14 82222
43801
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 77164 1775100 SH DEFINED 14 21600
1753500
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 652 15000 SH DEFINED 16 0 15000
VARIAN MED SYS INC COM 92220P105 10594 153624 SH DEFINED 14 51071
102553
VARIAN MED SYS INC COM 92220P105 36 525 SH DEFINED 16 0
525
VASCO DATA SEC INTL INC COM 92230Y104 210 19500 SH DEFINED 14 19500
0
VECTREN CORP COM 92240G101 1300 44739 SH DEFINED 14 13865
30874
VEECO INSTRS INC DEL COM 922417100 2270 79387 SH DEFINED 14 5649
73738
VENTAS INC COM 92276F100 70073 1227191 SH DEFINED 14 166468
1060723
VENTAS INC COM 92276F100 69 1200 SH DEFINED 16 0
1200
VANGUARD INDEX FDS REIT ETF 922908553 15080 237068 SH DEFINED 14 0 237068
VERIFONE SYS INC COM 92342Y109 1860 35857 SH DEFINED 14 14657
21200
VERISIGN INC COM 92343E102 8154 212674 SH DEFINED 14 70239
142435
VERISIGN INC COM 92343E102 26 675 SH DEFINED 16 0
675
VERIZON COMMUNICATIONS INC COM 92343V104 260139 6804574 SH DEFINED 14 1999541
4805033
VERIZON COMMUNICATIONS INC COM 92343V104 1984 51902 SH DEFINED 16 0
51902
VERISK ANALYTICS INC CL A 92345Y106 456 9700 SH DEFINED 14 7750
1950
VERTEX PHARMACEUTICALS INC COM 92532F100 4332 105641 SH DEFINED 14 54791
50850
VIAD CORP COM NEW 92552R406 886 45622 SH DEFINED 14 7491 38131
VIASAT INC COM 92552V100 4226 87652 SH DEFINED 14 6183
81469
VIACOM INC NEW CL B 92553P201 82110 1730078 SH DEFINED 14 504671
1225407
VIACOM INC NEW CL B 92553P201 930 19588 SH DEFINED 16 0
19588
VICOR CORP COM 925815102 496 61938 SH DEFINED 14 4296
57642
VIEWPOINT FINL GROUP INC MD COM 92672A101 1555 101100 SH DEFINED 14 36500
64600
VIRGIN MEDIA INC COM 92769L101 213 8521 SH DEFINED 03 0
8521
VIRGIN MEDIA INC COM 92769L101 309 12376 SH DEFINED 14 11676
700
VIRGINIA COMM BANCORP INC COM 92778Q109 385 43900 SH DEFINED 14 27700 16200
VIROPHARMA INC COM 928241108 5412 179979 SH DEFINED 14 28768
151211
VISA INC COM CL A 92826C839 197352 1672475 SH DEFINED 14 497881
1174594
VISA INC COM CL A 92826C839 2189 18550 SH DEFINED 16 0
18550
VIRTUSA CORP COM 92827P102 653 37800 SH DEFINED 14 2400
35400
VIRTUS INVT PARTNERS INC COM 92828Q109 1996 23268 SH DEFINED 14 8568
14700
VISHAY INTERTECHNOLOGY INC COM 928298108 965 79361 SH DEFINED 14 20863
58498
VITAMIN SHOPPE INC COM 92849E101 2990 67625 SH DEFINED 14 3825
63800
VMWARE INC CL A COM 928563402 1896 16870 SH DEFINED 14 2840 14030
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4045 117525 SH DEFINED 14 65225
52300
VORNADO RLTY TR SH BEN INT 929042109 48280 573393 SH DEFINED 14 101327
472066
VORNADO RLTY TR SH BEN INT 929042109 63 751 SH DEFINED 16 0
751
VULCAN MATLS CO COM 929160109 7322 171364 SH DEFINED 14 56098
115266
VULCAN MATLS CO COM 929160109 24 550 SH DEFINED 16 0
550
W & T OFFSHORE INC COM 92922P106 984 46700 SH DEFINED 14 29100
17600
WD-40 CO COM 929236107 1486 32758 SH DEFINED 14 2231
30527
WGL HLDGS INC COM 92924F106 716 17595 SH DEFINED 14 7290 10305
WMS INDS INC COM 929297109 405 17056 SH DEFINED 14 5994
11062
WSFS FINL CORP COM 929328102 649 15820 SH DEFINED 14 12720
3100
WABTEC CORP COM 929740108 6313 83763 SH DEFINED 14 53926
29837
WADDELL & REED FINL INC CL A 930059100 971 29950 SH DEFINED 14 12864
17086
WAL MART STORES INC COM 931142103 275269 4497858 SH DEFINED 14 1325348
3172510
WAL MART STORES INC COM 931142103 2341 38255 SH DEFINED 16 0
38255
WALGREEN CO COM 931422109 42428 1266899 SH DEFINED 14 405625
861274
WALGREEN CO COM 931422109 115 3445 SH DEFINED 16 0 3445
WALTER ENERGY INC COM 93317Q105 289 4879 SH DEFINED 14 2989
1890
WALTER INVT MGMT CORP COM 93317W102 1838 81488 SH DEFINED 14 80288
1200
WARNACO GROUP INC COM NEW 934390402 908 15546 SH DEFINED 14 7219
8327
WARREN RES INC COM 93564A100 177 54200 SH DEFINED 14 54200
0
WASHINGTON FED INC COM 938824109 5353 318224 SH DEFINED 14 201576
116648
WASHINGTON POST CO CL B 939640108 2767 7407 SH DEFINED 14 2265
5142
WASHINGTON POST CO CL B 939640108 13 35 SH DEFINED 16 0
35
WASHINGTON TR BANCORP COM 940610108 605 25055 SH DEFINED 14 21555 3500
WASTE CONNECTIONS INC COM 941053100 1398 42966 SH DEFINED 14 18319
24647
WASTE MGMT INC DEL COM 94106L109 21707 620918 SH DEFINED 14 205199
415719
WASTE MGMT INC DEL COM 94106L109 62 1785 SH DEFINED 16 0
1785
WATERS CORP COM 941848103 11199 120860 SH DEFINED 14 40997
79863
WATERS CORP COM 941848103 39 425 SH DEFINED 16 0
425
WATSCO INC COM 942622200 712 9620 SH DEFINED 14 3920
5700
WATSON PHARMACEUTICALS INC COM 942683103 46223 689283 SH DEFINED 14 231308
457975
WATSON PHARMACEUTICALS INC COM 942683103 610 9100 SH DEFINED 16 0 9100
WATTS WATER TECHNOLOGIES INC CL A 942749102 2432 59682 SH DEFINED 14 4081
55601
WAUSAU PAPER CORP COM 943315101 931 99212 SH DEFINED 14 6036
93176
WEB COM GROUP INC COM 94733A104 433 30000 SH DEFINED 14 30000
0
WEBSENSE INC COM 947684106 2052 97293 SH DEFINED 14 11724
85569
WEBSTER FINL CORP CONN COM 947890109 7866 346980 SH DEFINED 14 295913
51067
WEINGARTEN RLTY INVS SH BEN INT 948741103 1123 42484 SH DEFINED 14 18434
24050
WELLCARE HEALTH PLANS INC COM 94946T106 11472 159599 SH DEFINED 14 109888
49711
WELLPOINT INC COM 94973V107 129376 1753067 SH DEFINED 14 500224 1252843
WELLPOINT INC COM 94973V107 1470 19925 SH DEFINED 16 0
19925
WELLS FARGO & CO NEW COM 949746101 489772 14345992 SH DEFINED 14 4139028
10206964
WELLS FARGO & CO NEW COM 949746101 4147 121483 SH DEFINED 16 0
121483
WENDYS CO COM 95058W100 5913 1180185 SH DEFINED 14 817984
362201
WERNER ENTERPRISES INC COM 950755108 926 37231 SH DEFINED 14 28389
8842
WESBANCO INC COM 950810101 1688 83794 SH DEFINED 14 47994
35800
WESBANCO INC COM 950810101 95 4700 SH DEFINED 16 0
4700
WESCO AIRCRAFT HLDGS INC COM 950814103 211 13000 SH DEFINED 14 12400 600
WEST PHARMACEUTICAL SVSC INC COM 955306105 3718 87411 SH DEFINED 14 15695
71716
WESTAMERICA BANCORPORATION COM 957090103 469 9774 SH DEFINED 14 4136
5638
WESTAR ENERGY INC COM 95709T100 2834 101460 SH DEFINED 14 48648
52812
WESTERN ALLIANCE BANCORP COM 957638109 475 56115 SH DEFINED 14 56115
0
WESTERN DIGITAL CORP COM 958102105 68962 1666144 SH DEFINED 14 488807
1177337
WESTERN DIGITAL CORP COM 958102105 780 18850 SH DEFINED 16 0
18850
WESTERN REFNG INC COM 959319104 3764 200000 SH DEFINED 14 174100
25900
WESTERN UN CO COM 959802109 21483 1220653 SH DEFINED 14 375111 845542
WESTERN UN CO COM 959802109 42 2385 SH DEFINED 16 0
2385
WEYERHAEUSER CO COM 962166104 16211 739535 SH DEFINED 14 248975
490560
WEYERHAEUSER CO COM 962166104 46 2110 SH DEFINED 16 0
2110
WHIRLPOOL CORP COM 963320106 74473 968948 SH DEFINED 14 270284
698664
WHIRLPOOL CORP COM 963320106 817 10634 SH DEFINED 16 0
10634
WHITING PETE CORP NEW COM 966387102 351 6460 SH DEFINED 14 6060
400
WHOLE FOODS MKT INC COM 966837106 18751 225372 SH DEFINED 14 72221
153151
WHOLE FOODS MKT INC COM 966837106 54 650 SH DEFINED 16 0 650
WILEY JOHN & SONS INC CL A 968223206 1575 33098 SH DEFINED 14 21334
11764
WILLBROS GROUP INC DEL COM 969203108 45 14000 SH DEFINED 14 11600
2400
WILLIAMS COS INC DEL COM 969457100 36934 1198768 SH DEFINED 14 317257
881511
WILLIAMS COS INC DEL COM 969457100 382 12385 SH DEFINED 16 0
12385
WILLIAMS CLAYTON ENERGY INC COM 969490101 1088 13700 SH DEFINED 14 13700
0
WILLIAMS SONOMA INC COM 969904101 11525 307494 SH DEFINED 14 140762
166732
WILLIAMS SONOMA INC COM 969904101 142 3800 SH DEFINED 16 0
3800
WILSHIRE BANCORP INC COM 97186T108 731 151256 SH DEFINED 14 9344 141912
WINDSTREAM CORP COM 97381W104 9873 843099 SH DEFINED 14 262512
580587
WINDSTREAM CORP COM 97381W104 26 2256 SH DEFINED 16 0
2256
WINNEBAGO INDS INC COM 974637100 569 58048 SH DEFINED 14 3052
54996
WINTHROP RLTY TR SH BEN INT NEW 976391300 7895 681204 SH DEFINED 14 134060
547144
WINTHROP RLTY TR SH BEN INT NEW 976391300 425 36700 SH DEFINED 16 0
36700
WINTRUST FINANCIAL CORP COM 97650W108 2653 74138 SH DEFINED 14 4952
69186
WIPRO LTD SPON ADR 1 SH 97651M109 2897 263377 SH DEFINED 14 0
263377
WISCONSIN ENERGY CORP COM 976657106 11602 329780 SH DEFINED 14 106262 223518
WISCONSIN ENERGY CORP COM 976657106 33 950 SH DEFINED 16 0
950
WOLVERINE WORLD WIDE INC COM 978097103 3691 99261 SH DEFINED 14 6761
92500
WOODWARD INC COM 980745103 905 21128 SH DEFINED 14 9104
12024
WORLD ACCEP CORP DEL COM 981419104 4622 75455 SH DEFINED 14 27990
47465
WORLD FUEL SVCS CORP COM 981475106 5861 142961 SH DEFINED 14 111961
31000
WORTHINGTON INDS INC COM 981811102 1044 54422 SH DEFINED 14 44039
10383
WPX ENERGY INC COM 98212B103 4821 267684 SH DEFINED 14 91383
176301
WPX ENERGY INC COM 98212B103 14 795 SH DEFINED 16 0 795
WRIGHT EXPRESS CORP COM 98233Q105 856 13223 SH DEFINED 14 5623
7600
WYNDHAM WORLDWIDE CORP COM 98310W108 25326 544533 SH DEFINED 14 236509
308024
WYNDHAM WORLDWIDE CORP COM 98310W108 63 1350 SH DEFINED 16 0
1350
WYNN RESORTS LTD COM 983134107 13147 105279 SH DEFINED 14 35622
69657
WYNN RESORTS LTD COM 983134107 47 380 SH DEFINED 16 0
380
XO GROUP INC COM 983772104 510 54270 SH DEFINED 14 3727
50543
XCEL ENERGY INC COM 98389B100 23475 886870 SH DEFINED 14 254933
631937
XCEL ENERGY INC COM 98389B100 52 1980 SH DEFINED 16 0 1980
XILINX INC COM 983919101 12824 352031 SH DEFINED 14 118017
234014
XILINX INC COM 983919101 40 1100 SH DEFINED 16 0
1100
XEROX CORP COM 984121103 2483 307358 SH DEFINED 03 0
307358
XEROX CORP COM 984121103 40183 4973122 SH DEFINED 14 967321
4005801
XEROX CORP COM 984121103 325 40234 SH DEFINED 16 0
40234
XERIUM TECHNOLOGIES INC COM NEW 98416J118 312 48307 SH DEFINED 03 48307
0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 800 SH DEFINED 14 800
0
XYLEM INC COM 98419M100 6527 235202 SH DEFINED 14 79042 156160
XYLEM INC COM 98419M100 19 700 SH DEFINED 16 0
700
YAHOO INC COM 984332106 38540 2532191 SH DEFINED 14 789460
1742731
YAHOO INC COM 984332106 220 14460 SH DEFINED 16 0
14460
YUM BRANDS INC COM 988498101 74152 1041748 SH DEFINED 14 286059
755689
YUM BRANDS INC COM 988498101 549 7710 SH DEFINED 16 0
7710
ZALE CORP NEW COM 988858106 158 51078 SH DEFINED 14 3528
47550
ZEBRA TECHNOLOGIES CORP CL A 989207105 3507 85174 SH DEFINED 14 57879
27295
ZEP INC COM 98944B108 964 66914 SH DEFINED 14 25389 41525
ZIMMER HLDGS INC COM 98956P102 15755 245099 SH DEFINED 14 83222
161877
ZIMMER HLDGS INC COM 98956P102 47 735 SH DEFINED 16 0
735
ZIONS BANCORPORATION COM 989701107 6544 304929 SH DEFINED 14 97351
207578
ZIONS BANCORPORATION COM 989701107 14 650 SH DEFINED 16 0
650
ZIX CORP COM 98974P100 142 48800 SH DEFINED 14 47600
1200
ZUMIEZ INC COM 989817101 1788 49524 SH DEFINED 14 3025
46499
ZOLL MED CORP COM 989922109 6191 66837 SH DEFINED 14 17443
49394
AIRCASTLE LTD COM G0129K104 3107 253875 SH DEFINED 14 121275 132600
AMDOCS LTD ORD G02602103 707 22400 SH DEFINED 14 0
22400
ARCH CAP GROUP LTD ORD G0450A105 1227 32955 SH DEFINED 14 5125
27830
ARGO GROUP INTL HLDGS LTD COM G0464B107 824 27573 SH DEFINED 14 19573
8000
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 400 SH DEFINED 16 0
400
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 689 24656 SH DEFINED 14 10556
14100
AXIS CAPITAL HOLDINGS SHS G0692U109 219 6600 SH DEFINED 14 6200
400
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 12857 356050 SH DEFINED 14 174250
181800
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 246 6800 SH DEFINED 16 0 6800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98959 1534250 SH DEFINED 14 405120
1129130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1000 15500 SH DEFINED 16 0
15500
BUNGE LIMITED COM G16962105 58430 853735 SH DEFINED 14 225255
628480
BUNGE LIMITED COM G16962105 979 14300 SH DEFINED 16 0
14300
COOPER INDUSTRIES PLC SHS G24140108 13148 205600 SH DEFINED 14 62680
142920
COOPER INDUSTRIES PLC SHS G24140108 45 700 SH DEFINED 16 0
700
CREDICORP LTD COM G2519Y108 5774 43800 SH DEFINED 14 0
43800
CREDICORP LTD COM G2519Y108 290 2200 SH DEFINED 16 0 2200
COVIDIEN PLC SHS G2554F113 51831 947905 SH DEFINED 14 271530
676375
COVIDIEN PLC SHS G2554F113 226 4130 SH DEFINED 16 0
4130
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1378 33890 SH DEFINED 14 2190
31700
EVEREST RE GROUP LTD COM G3223R108 6977 75410 SH DEFINED 14 52281
23129
FRESH DEL MONTE PRODUCE INC ORD G36738105 2457 107555 SH DEFINED 14 41555
66000
GLOBAL SOURCES LTD ORD G39300101 875 142100 SH DEFINED 14 18700
123400
GLOBAL SOURCES LTD ORD G39300101 83 13500 SH DEFINED 16 0
13500
GLOBAL INDEMNITY PLC SHS G39319101 353 18100 SH DEFINED 14 18100
0
HELEN OF TROY CORP LTD COM G4388N106 5940 174640 SH DEFINED 14 59030
115610
HELEN OF TROY CORP LTD COM G4388N106 14 400 SH DEFINED 16 0
400
HERBALIFE LTD COM USD SHS G4412G101 1318 19154 SH DEFINED 14 5534
13620
INGERSOLL-RAND PLC SHS G47791101 16328 394885 SH DEFINED 14 123990
270895
INGERSOLL-RAND PLC SHS G47791101 50 1200 SH DEFINED 16 0
1200
INVESCO LTD SHS G491BT108 18000 674915 SH DEFINED 14 208453
466462
INVESCO LTD SHS G491BT108 47 1775 SH DEFINED 16 0
1775
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7663 158100 SH DEFINED 14 105100 53000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 1800 SH DEFINED 16 0
1800
MAIDEN HOLDINGS LTD SHS G5753U112 541 60095 SH DEFINED 14 11395
48700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3272 208000 SH DEFINED 14 43690
164310
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2500 SH DEFINED 16 0
2500
NABORS INDUSTRIES LTD SHS G6359F103 8344 477056 SH DEFINED 14 126615
350441
NABORS INDUSTRIES LTD SHS G6359F103 19 1100 SH DEFINED 16 0
1100
ORIENT-EXPRESS HOTELS LTD CL A G67743107 342 33535 SH DEFINED 14 33535
0
PARTNERRE LTD COM G6852T105 382 5625 SH DEFINED 14 3225 2400
PLATINUM UNDERWRITER HLDGS L COM G7127P100 952 26085 SH DEFINED 14 26085
0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2795 103700 SH DEFINED 14 0
103700
SHIP FINANCE INTERNATIONAL L SHS G81075106 549 35900 SH DEFINED 14 2500
33400
SIGNET JEWELERS LIMITED SHS G81276100 1421 30065 SH DEFINED 14 12665
17400
UTI WORLDWIDE INC ORD G87210103 607 35245 SH DEFINED 14 14745
20500
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 314 9250 SH DEFINED 14 7950
1300
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 22 15400 SH DEFINED 14 15400
0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2299 74281 SH DEFINED 14 7981 66300
VALIDUS HOLDINGS LTD COM SHS G9319H102 87 2800 SH DEFINED 16 0
2800
VANTAGE DRILLING COMPANY ORD SHS G93205113 174 108850 SH DEFINED 14 108850
0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4562 271400 SH DEFINED 14 45700
225700
WARNER CHILCOTT PLC IRELAND SHS A G94368100 188 11200 SH DEFINED 16 0
11200
GOLAR LNG LTD BERMUDA SHS G9456A100 1065 28000 SH DEFINED 14 21300
6700
XYRATEX LTD COM G98268108 3572 224500 SH DEFINED 14 105400
119100
XYRATEX LTD COM G98268108 40 2500 SH DEFINED 16 0
2500
XL GROUP PLC SHS G98290102 52561 2423287 SH DEFINED 14 572228 1851059
XL GROUP PLC SHS G98290102 697 32125 SH DEFINED 16 0
32125
ACE LTD SHS H0023R105 84366 1152545 SH DEFINED 14 375485
777060
ACE LTD SHS H0023R105 611 8350 SH DEFINED 16 0
8350
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1295 18865 SH DEFINED 14 1665
17200
GARMIN LTD SHS H2906T109 1442 30720 SH DEFINED 14 0
30720
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12453 332350 SH DEFINED 14 105200
227150
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 37 1000 SH DEFINED 16 0
1000
TE CONNECTIVITY LTD REG SHS H84989104 20329 553175 SH DEFINED 14 170200 382975
TE CONNECTIVITY LTD REG SHS H84989104 62 1700 SH DEFINED 16 0
1700
TYCO INTERNATIONAL LTD SHS H89128104 54392 968175 SH DEFINED 14 340700
627475
TYCO INTERNATIONAL LTD SHS H89128104 430 7660 SH DEFINED 16 0
7660
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1590 26220 SH DEFINED 14 1120
25100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3667 84000 SH DEFINED 14 0
84000
ORTHOFIX INTL N V COM N6748L102 220 5850 SH DEFINED 14 5850
0
STEINER LEISURE LTD ORD P8744Y102 584 11950 SH DEFINED 14 5650
6300
EXCEL MARITIME CARRIERS LTD COM V3267N107 77 38400 SH DEFINED 14 0 38400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 866 29430 SH DEFINED 14 7830
21600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4220 108300 SH DEFINED 14 30200
78100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 292 7500 SH DEFINED 16 0
7500
DHT HOLDINGS INC COM Y2065G105 14 14500 SH DEFINED 14 0
14500
EAGLE BULK SHIPPING INC COM Y2187A101 39 20100 SH DEFINED 14 0
20100
FLEXTRONICS INTL LTD ORD Y2573F102 1082 149642 SH DEFINED 14 0
149642
GENCO SHIPPING & TRADING LTD SHS Y2685T107 322 50700 SH DEFINED 14 1100
49600