UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Richard Baker Title: Second Vice President Phone: 973-802-6691 Signature, Place, and Date of Signing: /s/ Richard Baker, Newark, New Jersey August 8, 2012 Report Type (Check only one.): 13F Combination Report List of Other Managers Reporting for this Manager: 13F File Number Name 28-00074 Jennison Associates LLC 28-10630 Mercator Asset Management LP 28-5810 United Services Automobile Association 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: 2,978 Form 13F Information Table Value Total: $33,458,305 (In thousands) 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 1129 59890 SH DEFINED 14 24356 35534 AAR CORP COM 000361105 1338 99292 SH DEFINED 14 9095 90197 ACCO BRANDS CORP COM 00081T108 2198 212585 SH DEFINED 14 212585 0 ABM INDS INC COM 000957100 2161 110502 SH DEFINED 14 18772 91730 AFC ENTERPRISES INC COM 00104Q107 309 13365 SH DEFINED 14 7365 6000 AFLAC INC COM 001055102 49890 1171397 SH DEFINED 14 408158 763239 AFLAC INC COM 001055102 596 14000 SH DEFINED 16 0 14000 AGCO CORP COM 001084102 31843 696322 SH DEFINED 14 225381 470941 AGCO CORP COM 001084102 380 8300 SH DEFINED 16 0 8300 AGL RES INC COM 001204106 6098 157372 SH DEFINED 14 62234 95138 AGL RES INC COM 001204106 18 467 SH DEFINED 16 0 467 AG MTG INVT TR INC COM 001228105 981 45656 SH DEFINED 14 41256 4400 AG MTG INVT TR INC COM 001228105 11 500 SH DEFINED 16 0 500 AES CORP COM 00130H105 55986 4363640 SH DEFINED 14 1305354 3058286 AES CORP COM 00130H105 936 72960 SH DEFINED 16 0 72960 AK STL HLDG CORP COM 001547108 1324 225536 SH DEFINED 14 26636 198900 AMC NETWORKS INC CL A 00164V103 3825 107586 SH DEFINED 14 42286 65300 AMC NETWORKS INC CL A 00164V103 50 1400 SH DEFINED 16 0 1400 AMN HEALTHCARE SERVICES INC COM 001744101 530 89390 SH DEFINED 14 9189 80201 AOL INC COM 00184X105 2899 103252 SH DEFINED 14 78844 24408 AT&T INC COM 00206R102 456975 12814769 SH DEFINED 14 4152869 8661900 AT&T INC COM 00206R102 2981 83587 SH DEFINED 16 0 83587 ATMI INC COM 00207R101 1399 68031 SH DEFINED 14 7602 60429 AU OPTRONICS CORP SPONSORED ADR 002255107 2638 656258 SH DEFINED 14 0 656258 AVI BIOPHARMA INC COM 002346104 10 16600 SH DEFINED 14 16600 0 AZZ INC COM 002474104 3772 61568 SH DEFINED 14 25497 36071 AZZ INC COM 002474104 37 600 SH DEFINED 16 0 600 AARONS INC COM PAR $0.50 002535300 738 26083 SH DEFINED 14 16188 9895 ABAXIS INC COM 002567105 2223 60079 SH DEFINED 14 12518 47561 ABBOTT LABS COM 002824100 273998 4250011 SH DEFINED 14 1407253 2842758 ABBOTT LABS COM 002824100 2617 40585 SH DEFINED 16 0 40585 ABERCROMBIE & FITCH CO CL A 002896207 3812 111660 SH DEFINED 14 43810 67850 ABERCROMBIE & FITCH CO CL A 002896207 12 350 SH DEFINED 16 0 350 ABOVENET INC COM 00374N107 312 3718 SH DEFINED 14 3718 0 ABRAXAS PETE CORP COM 003830106 42 13025 SH DEFINED 14 13025 0 ACACIA RESH CORP ACACIA TCH COM 003881307 296 7961 SH DEFINED 14 7961 0 ACADIA RLTY TR COM SH BEN INT 004239109 2187 94357 SH DEFINED 14 11288 83069 ACI WORLDWIDE INC COM 004498101 637 14404 SH DEFINED 14 9182 5222 ACORDA THERAPEUTICS INC COM 00484M106 1700 72152 SH DEFINED 14 51152 21000 ACORDA THERAPEUTICS INC COM 00484M106 28 1200 SH DEFINED 16 0 1200 ACTIVE POWER INC COM 00504W100 16 20000 SH DEFINED 14 20000 0 ACTIVISION BLIZZARD INC COM 00507V109 1598 133256 SH DEFINED 14 49856 83400 ACTUATE CORP COM 00508B102 666 96034 SH DEFINED 14 91734 4300 ACTUANT CORP CL A NEW 00508X203 4302 158412 SH DEFINED 14 17748 140664 ACUITY BRANDS INC COM 00508Y102 3347 65734 SH DEFINED 14 48434 17300 ACXIOM CORP COM 005125109 684 45243 SH DEFINED 14 19010 26233 ADOBE SYS INC COM 00724F101 22253 687458 SH DEFINED 14 250224 437234 ADOBE SYS INC COM 00724F101 66 2037 SH DEFINED 16 0 2037 ADTRAN INC COM 00738A106 725 24027 SH DEFINED 14 15769 8258 ADVANCE AUTO PARTS INC COM 00751Y106 2464 36118 SH DEFINED 14 22802 13316 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3958 972569 SH DEFINED 14 0 972569 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 255 62607 SH DEFINED 16 0 62607 ADVISORY BRD CO COM 00762W107 242 4886 SH DEFINED 14 4886 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1950 118534 SH DEFINED 14 70396 48138 AEGION CORP COM 00770F104 1500 83863 SH DEFINED 14 9590 74273 AEROPOSTALE COM 007865108 1690 94764 SH DEFINED 14 84369 10395 ADVANCED MICRO DEVICES INC COM 007903107 4486 782855 SH DEFINED 14 305393 477462 ADVANCED MICRO DEVICES INC COM 007903107 13 2200 SH DEFINED 16 0 2200 ADVANCED ENERGY INDS COM 007973100 1137 84692 SH DEFINED 14 9468 75224 ADVENT SOFTWARE INC COM 007974108 1745 64379 SH DEFINED 14 60293 4086 AEROVIRONMENT INC COM 008073108 1025 38951 SH DEFINED 14 4137 34814 AETNA INC NEW COM 00817Y108 75652 1951307 SH DEFINED 14 441863 1509444 AETNA INC NEW COM 00817Y108 941 24284 SH DEFINED 16 0 24284 AFFILIATED MANAGERS GROUP COM 008252108 5022 45881 SH DEFINED 14 35382 10499 AFFYMAX INC COM 00826A109 530 41154 SH DEFINED 14 41154 0 AFFYMETRIX INC COM 00826T108 697 148636 SH DEFINED 14 16036 132600 AGILENT TECHNOLOGIES INC COM 00846U101 20018 510133 SH DEFINED 14 177365 332768 AGILENT TECHNOLOGIES INC COM 00846U101 108 2764 SH DEFINED 16 0 2764 AGILYSYS INC COM 00847J105 384 44339 SH DEFINED 14 4597 39742 AGREE REALTY CORP COM 008492100 383 17302 SH DEFINED 14 3102 14200 AIR METHODS CORP COM PAR $.06 009128307 2410 24529 SH DEFINED 14 2747 21782 AIR PRODS & CHEMS INC COM 009158106 25056 310368 SH DEFINED 14 107156 203212 AIR PRODS & CHEMS INC COM 009158106 71 875 SH DEFINED 16 0 875 AIR TRANSPORT SERVICES GRP I COM 00922R105 647 124348 SH DEFINED 14 73248 51100 AIRGAS INC COM 009363102 7896 93987 SH DEFINED 14 36372 57615 AIRGAS INC COM 009363102 24 280 SH DEFINED 16 0 280 AKAMAI TECHNOLOGIES INC COM 00971T101 8818 277731 SH DEFINED 14 93690 184041 AKAMAI TECHNOLOGIES INC COM 00971T101 46 1460 SH DEFINED 16 0 1460 AKORN INC COM 009728106 2268 143797 SH DEFINED 14 16197 127600 ALASKA AIR GROUP INC COM 011659109 20021 557692 SH DEFINED 14 294840 262852 ALASKA AIR GROUP INC COM 011659109 258 7200 SH DEFINED 16 0 7200 ALBANY INTL CORP CL A 012348108 1132 60523 SH DEFINED 14 7229 53294 ALBEMARLE CORP COM 012653101 9115 152838 SH DEFINED 14 110719 42119 ALCOA INC COM 013817101 37555 4292054 SH DEFINED 14 1224022 3068032 ALCOA INC COM 013817101 530 60580 SH DEFINED 16 0 60580 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22395 307962 SH DEFINED 14 25196 282766 ALEXION PHARMACEUTICALS INC COM 015351109 24691 248646 SH DEFINED 14 93866 154780 ALEXION PHARMACEUTICALS INC COM 015351109 70 700 SH DEFINED 16 0 700 ALIGN TECHNOLOGY INC COM 016255101 5031 150363 SH DEFINED 14 18106 132257 ALLEGHANY CORP DEL COM 017175100 1668 4909 SH DEFINED 14 2979 1930 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4213 132110 SH DEFINED 14 49485 82625 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 390 SH DEFINED 16 0 390 ALLEGIANT TRAVEL CO COM 01748X102 4133 59316 SH DEFINED 14 14882 44434 ALLEGIANT TRAVEL CO COM 01748X102 42 600 SH DEFINED 16 0 600 ALLERGAN INC COM 018490102 37659 406812 SH DEFINED 14 156759 250053 ALLERGAN INC COM 018490102 112 1210 SH DEFINED 16 0 1210 ALLETE INC COM NEW 018522300 4035 96520 SH DEFINED 14 15146 81374 ALLIANCE DATA SYSTEMS CORP COM 018581108 2406 17823 SH DEFINED 14 11098 6725 ALLIANCE ONE INTL INC COM 018772103 718 207570 SH DEFINED 14 20089 187481 ALLIANT ENERGY CORP COM 018802108 4674 102577 SH DEFINED 14 63939 38638 ALLIANT TECHSYSTEMS INC COM 018804104 15833 313087 SH DEFINED 14 134395 178692 ALLIANT TECHSYSTEMS INC COM 018804104 273 5400 SH DEFINED 16 0 5400 ALLIED NEVADA GOLD CORP COM 019344100 272 9574 SH DEFINED 14 9574 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2041 186695 SH DEFINED 14 133795 52900 ALLSTATE CORP COM 020002101 35138 1001358 SH DEFINED 14 309831 691527 ALLSTATE CORP COM 020002101 70 2009 SH DEFINED 16 0 2009 ALMOST FAMILY INC COM 020409108 1438 64362 SH DEFINED 14 20110 44252 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1325 113572 SH DEFINED 14 107672 5900 ALON USA ENERGY INC COM 020520102 1023 120883 SH DEFINED 14 91983 28900 ALPHA NATURAL RESOURCES INC COM 02076X102 2508 287888 SH DEFINED 14 107713 180175 ALPHA NATURAL RESOURCES INC COM 02076X102 7 818 SH DEFINED 16 0 818 ALTERA CORP COM 021441100 14250 421094 SH DEFINED 14 157849 263245 ALTERA CORP COM 021441100 44 1300 SH DEFINED 16 0 1300 ALTRA HOLDINGS INC COM 02208R106 666 42236 SH DEFINED 14 42236 0 ALTRIA GROUP INC COM 02209S103 118806 3438682 SH DEFINED 14 1166309 2272373 ALTRIA GROUP INC COM 02209S103 1298 37560 SH DEFINED 16 0 37560 AMAZON COM INC COM 023135106 110258 482848 SH DEFINED 14 185091 297757 AMAZON COM INC COM 023135106 344 1505 SH DEFINED 16 0 1505 AMCOL INTL CORP COM 02341W103 1519 53653 SH DEFINED 14 5911 47742 AMEDISYS INC COM 023436108 2417 194175 SH DEFINED 14 59357 134818 AMERCO COM 023586100 1844 20497 SH DEFINED 14 6497 14000 AMERCO COM 023586100 18 200 SH DEFINED 16 0 200 AMEREN CORP COM 023608102 25154 749967 SH DEFINED 14 271205 478762 AMEREN CORP COM 023608102 31 925 SH DEFINED 16 0 925 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 735 28200 SH DEFINED 14 0 28200 AMERICAN ASSETS TR INC COM 024013104 8104 334187 SH DEFINED 14 41855 292332 AMERICAN CAMPUS CMNTYS INC COM 024835100 4814 107035 SH DEFINED 14 73035 34000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 48189 1433766 SH DEFINED 14 480816 952950 AMERICAN CAPITAL AGENCY CORP COM 02503X105 894 26600 SH DEFINED 16 0 26600 AMERICAN CAP LTD COM 02503Y103 2345 232830 SH DEFINED 14 232830 0 AMERICAN CAP MTG INVT CORP COM 02504A104 760 31815 SH DEFINED 14 31815 0 AMERICAN ELEC PWR INC COM 025537101 77250 1936083 SH DEFINED 14 578406 1357677 AMERICAN ELEC PWR INC COM 025537101 793 19880 SH DEFINED 16 0 19880 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1331 67459 SH DEFINED 14 42050 25409 AMERICAN EQTY INVT LIFE HLD COM 025676206 1368 124257 SH DEFINED 14 98057 26200 AMERICAN EXPRESS CO COM 025816109 77864 1337635 SH DEFINED 14 508016 829619 AMERICAN EXPRESS CO COM 025816109 236 4050 SH DEFINED 16 0 4050 AMERICAN FINL GROUP INC OHIO COM 025932104 23666 603258 SH DEFINED 14 229693 373565 AMERICAN FINL GROUP INC OHIO COM 025932104 569 14500 SH DEFINED 16 0 14500 AMERICAN GREETINGS CORP CL A 026375105 2132 145825 SH DEFINED 14 31425 114400 AMERICAN INTL GROUP INC COM NEW 026874784 29568 921403 SH DEFINED 14 333588 587815 AMERICAN INTL GROUP INC COM NEW 026874784 130 4058 SH DEFINED 16 0 4058 AMERICAN NATL INS CO COM 028591105 308 4323 SH DEFINED 14 2723 1600 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2158 67427 SH DEFINED 14 20894 46533 AMERICAN RAILCAR INDS INC COM 02916P103 1146 42304 SH DEFINED 14 27004 15300 AMERICAN RAILCAR INDS INC COM 02916P103 14 500 SH DEFINED 16 0 500 AMERICAN RLTY CAP TR INC COM 02917L101 112 10300 SH DEFINED 14 10300 0 AMERICAN REPROGRAPHICS CO COM 029263100 89 17713 SH DEFINED 14 6813 10900 AMERICAN SCIENCE & ENGR INC COM 029429107 1088 19267 SH DEFINED 14 2371 16896 AMERICAN STS WTR CO COM 029899101 4556 115103 SH DEFINED 14 45682 69421 AMERICAN TOWER CORP NEW COM 03027X100 85807 1227392 SH DEFINED 14 439275 788117 AMERICAN TOWER CORP NEW COM 03027X100 813 11625 SH DEFINED 16 0 11625 AMERICAN VANGUARD CORP COM 030371108 1343 50500 SH DEFINED 14 6252 44248 AMERICAN WTR WKS CO INC NEW COM 030420103 21387 623903 SH DEFINED 14 178503 445400 AMERICAN WTR WKS CO INC NEW COM 030420103 350 10200 SH DEFINED 16 0 10200 AMERICAS CAR MART INC COM 03062T105 1496 38507 SH DEFINED 14 37107 1400 AMERISAFE INC COM 03071H100 2084 80311 SH DEFINED 14 43897 36414 AMERISOURCEBERGEN CORP COM 03073E105 13213 335787 SH DEFINED 14 125298 210489 AMERISOURCEBERGEN CORP COM 03073E105 41 1030 SH DEFINED 16 0 1030 AMERIGROUP CORP COM 03073T102 1032 15662 SH DEFINED 14 9362 6300 AMERIPRISE FINL INC COM 03076C106 17037 326004 SH DEFINED 14 111801 214203 AMERIPRISE FINL INC COM 03076C106 48 915 SH DEFINED 16 0 915 AMETEK INC NEW COM 031100100 6604 132317 SH DEFINED 14 85932 46385 AMGEN INC COM 031162100 138281 1893226 SH DEFINED 14 584307 1308919 AMGEN INC COM 031162100 1134 15532 SH DEFINED 16 0 15532 AMKOR TECHNOLOGY INC COM 031652100 359 73660 SH DEFINED 14 13760 59900 AMPHENOL CORP NEW CL A 032095101 11755 214031 SH DEFINED 14 82002 132029 AMPHENOL CORP NEW CL A 032095101 38 695 SH DEFINED 16 0 695 AMSURG CORP COM 03232P405 3124 104193 SH DEFINED 14 11934 92259 AMYLIN PHARMACEUTICALS INC COM 032346108 408 14466 SH DEFINED 14 14466 0 AMTRUST FINANCIAL SERVICES I COM 032359309 933 31396 SH DEFINED 14 23496 7900 ANADARKO PETE CORP COM 032511107 44006 664742 SH DEFINED 14 256158 408584 ANADARKO PETE CORP COM 032511107 134 2023 SH DEFINED 16 0 2023 ANADIGICS INC COM 032515108 24 13497 SH DEFINED 14 13497 0 ANALOG DEVICES INC COM 032654105 15133 401726 SH DEFINED 14 154326 247400 ANALOG DEVICES INC COM 032654105 46 1210 SH DEFINED 16 0 1210 ANALOGIC CORP COM PAR $0.05 032657207 2181 35174 SH DEFINED 14 6227 28947 ANAREN INC COM 032744104 599 30543 SH DEFINED 14 30543 0 ANCESTRY COM INC COM 032803108 551 19998 SH DEFINED 14 19998 0 ANDERSONS INC COM 034164103 3158 74025 SH DEFINED 14 26060 47965 ANDERSONS INC COM 034164103 21 500 SH DEFINED 16 0 500 ANGIODYNAMICS INC COM 03475V101 779 64871 SH DEFINED 14 63571 1300 ANIXTER INTL INC COM 035290105 3913 73766 SH DEFINED 14 14369 59397 ANN INC COM 035623107 12014 471333 SH DEFINED 14 303925 167408 ANN INC COM 035623107 122 4800 SH DEFINED 16 0 4800 ANNALY CAP MGMT INC COM 035710409 3711 221152 SH DEFINED 14 109052 112100 ANNIES INC COM 03600T104 272 6500 SH DEFINED 14 6500 0 ANSYS INC COM 03662Q105 3406 53962 SH DEFINED 14 34443 19519 ANWORTH MORTGAGE ASSET CP COM 037347101 1736 246260 SH DEFINED 14 21860 224400 A123 SYS INC COM 03739T108 13 10213 SH DEFINED 14 10213 0 APACHE CORP COM 037411105 120774 1374155 SH DEFINED 14 318293 1055862 APACHE CORP COM 037411105 1447 16461 SH DEFINED 16 0 16461 APARTMENT INVT & MGMT CO CL A 03748R101 18288 676586 SH DEFINED 14 90018 586568 APARTMENT INVT & MGMT CO CL A 03748R101 12 454 SH DEFINED 16 0 454 APOGEE ENTERPRISES INC COM 037598109 1046 65087 SH DEFINED 14 12061 53026 APOLLO GROUP INC CL A 037604105 10482 289632 SH DEFINED 14 75822 213810 APOLLO GROUP INC CL A 037604105 17 475 SH DEFINED 16 0 475 APOLLO INVT CORP COM 03761U106 599 77930 SH DEFINED 14 51799 26131 APOLLO COML REAL EST FIN INC COM 03762U105 961 59799 SH DEFINED 14 20299 39500 APOLLO RESIDENTIAL MTG INC COM 03763V102 1269 65837 SH DEFINED 14 63637 2200 APPLE INC COM 037833100 1198564 2052336 SH DEFINED 14 690848 1361488 APPLE INC COM 037833100 10979 18800 SH DEFINED 16 0 18800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15574 422626 SH DEFINED 14 138586 284040 APPLIED INDL TECHNOLOGIES IN COM 03820C105 276 7500 SH DEFINED 16 0 7500 APPLIED MATLS INC COM 038222105 66742 5823866 SH DEFINED 14 1983070 3840796 APPLIED MATLS INC COM 038222105 715 62360 SH DEFINED 16 0 62360 APTARGROUP INC COM 038336103 1136 22251 SH DEFINED 14 13590 8661 APPROACH RESOURCES INC COM 03834A103 119 4659 SH DEFINED 03 4659 0 APPROACH RESOURCES INC COM 03834A103 1520 59534 SH DEFINED 14 7434 52100 AQUA AMERICA INC COM 03836W103 1209 48427 SH DEFINED 14 30327 18100 ARBITRON INC COM 03875Q108 2461 70301 SH DEFINED 14 11548 58753 ARCH COAL INC COM 039380100 566 82083 SH DEFINED 14 54741 27342 ARCHER DANIELS MIDLAND CO COM 039483102 103496 3505954 SH DEFINED 14 918051 2587903 ARCHER DANIELS MIDLAND CO COM 039483102 1276 43241 SH DEFINED 16 0 43241 ARCTIC CAT INC COM 039670104 2370 64825 SH DEFINED 14 37309 27516 ARENA PHARMACEUTICALS INC COM 040047102 281 28125 SH DEFINED 14 28125 0 ARIAD PHARMACEUTICALS INC COM 04033A100 241 14015 SH DEFINED 14 14015 0 ARIBA INC COM NEW 04033V203 419 9351 SH DEFINED 14 9351 0 ARKANSAS BEST CORP DEL COM 040790107 676 53681 SH DEFINED 14 5564 48117 ARLINGTON ASSET INVT CORP CL A NEW 041356205 302 13918 SH DEFINED 14 5118 8800 ARMOUR RESIDENTIAL REIT INC COM 042315101 168 23569 SH DEFINED 14 23569 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 5282 SH DEFINED 14 2382 2900 ARQULE INC COM 04269E107 1088 183466 SH DEFINED 14 65035 118431 ARRIS GROUP INC COM 04269Q100 6456 464125 SH DEFINED 14 223629 240496 ARROW ELECTRS INC COM 042735100 7623 232346 SH DEFINED 14 139150 93196 ARROW ELECTRS INC COM 042735100 39 1200 SH DEFINED 16 0 1200 ARUBA NETWORKS INC COM 043176106 240 15963 SH DEFINED 14 15963 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2606 110023 SH DEFINED 14 110023 0 ASCENA RETAIL GROUP INC COM 04351G101 16558 889272 SH DEFINED 14 443372 445900 ASCENA RETAIL GROUP INC COM 04351G101 175 9400 SH DEFINED 16 0 9400 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1820 215868 SH DEFINED 14 151068 64800 ASHLAND INC NEW COM 044209104 1812 26145 SH DEFINED 14 15946 10199 ASPEN TECHNOLOGY INC COM 045327103 314 13575 SH DEFINED 14 13575 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 321 22570 SH DEFINED 14 22570 0 ASSOCIATED BANC CORP COM 045487105 3188 241696 SH DEFINED 14 170354 71342 ASSOCIATED ESTATES RLTY CORP COM 045604105 8151 545229 SH DEFINED 14 48078 497151 ASSURANT INC COM 04621X108 35582 1021307 SH DEFINED 14 229141 792166 ASSURANT INC COM 04621X108 497 14275 SH DEFINED 16 0 14275 ASTEC INDS INC COM 046224101 1317 42918 SH DEFINED 14 4859 38059 ASTEX PHARMACEUTICALS INC COM 04624B103 40 19234 SH DEFINED 14 19234 0 ASTORIA FINL CORP COM 046265104 350 35698 SH DEFINED 14 18840 16858 ATHENAHEALTH INC COM 04685W103 392 4950 SH DEFINED 14 4950 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1779 52749 SH DEFINED 14 26849 25900 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1848 42481 SH DEFINED 14 4081 38400 ATMEL CORP COM 049513104 1029 153576 SH DEFINED 14 96025 57551 ATMOS ENERGY CORP COM 049560105 5079 144826 SH DEFINED 14 80217 64609 ATWOOD OCEANICS INC COM 050095108 5608 148208 SH DEFINED 14 55735 92473 AUTHENTEC INC COM 052660107 118 27300 SH DEFINED 14 25800 1500 AUTODESK INC COM 052769106 11515 329101 SH DEFINED 14 133003 196098 AUTODESK INC COM 052769106 33 950 SH DEFINED 16 0 950 AUTOLIV INC COM 052800109 982 17960 SH DEFINED 14 8500 9460 AUTOMATIC DATA PROCESSING IN COM 053015103 38995 700601 SH DEFINED 14 254049 446552 AUTOMATIC DATA PROCESSING IN COM 053015103 109 1950 SH DEFINED 16 0 1950 AUTONATION INC COM 05329W102 2170 61512 SH DEFINED 14 31599 29913 AUTONATION INC COM 05329W102 6 157 SH DEFINED 16 0 157 AUTOZONE INC COM 053332102 13791 37559 SH DEFINED 14 14905 22654 AUTOZONE INC COM 053332102 46 125 SH DEFINED 16 0 125 AVALONBAY CMNTYS INC COM 053484101 51136 361439 SH DEFINED 14 58633 302806 AVALONBAY CMNTYS INC COM 053484101 63 447 SH DEFINED 16 0 447 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 76 19469 SH DEFINED 14 19469 0 AVERY DENNISON CORP COM 053611109 9609 351454 SH DEFINED 14 84287 267167 AVERY DENNISON CORP COM 053611109 8 290 SH DEFINED 16 0 290 AVID TECHNOLOGY INC COM 05367P100 463 62359 SH DEFINED 14 7175 55184 AVIS BUDGET GROUP COM 053774105 1994 131202 SH DEFINED 14 123202 8000 AVISTA CORP COM 05379B107 6803 254781 SH DEFINED 14 57813 196968 AVNET INC COM 053807103 21106 683942 SH DEFINED 14 271820 412122 AVNET INC COM 053807103 296 9600 SH DEFINED 16 0 9600 AVON PRODS INC COM 054303102 11642 718183 SH DEFINED 14 240395 477788 AVON PRODS INC COM 054303102 28 1725 SH DEFINED 16 0 1725 AXCELIS TECHNOLOGIES INC COM 054540109 17 14433 SH DEFINED 14 14433 0 BB&T CORP COM 054937107 56640 1835966 SH DEFINED 14 544178 1291788 BB&T CORP COM 054937107 498 16155 SH DEFINED 16 0 16155 B & G FOODS INC NEW COM 05508R106 3695 138917 SH DEFINED 14 40017 98900 BGC PARTNERS INC CL A 05541T101 369 62929 SH DEFINED 14 38629 24300 BOK FINL CORP COM NEW 05561Q201 676 11623 SH DEFINED 14 2423 9200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 240 2060 SH DEFINED 14 2060 0 BPZ RESOURCES INC COM 055639108 41 16259 SH DEFINED 14 16259 0 BRE PROPERTIES INC CL A 05564E106 24911 498012 SH DEFINED 14 36490 461522 BMC SOFTWARE INC COM 055921100 9482 222160 SH DEFINED 14 82054 140106 BMC SOFTWARE INC COM 055921100 29 675 SH DEFINED 16 0 675 BABCOCK & WILCOX CO NEW COM 05615F102 7282 297209 SH DEFINED 14 62609 234600 BABCOCK & WILCOX CO NEW COM 05615F102 208 8500 SH DEFINED 16 0 8500 BADGER METER INC COM 056525108 1168 31107 SH DEFINED 14 3650 27457 BAKER MICHAEL CORP COM 057149106 320 12264 SH DEFINED 14 10164 2100 BAKER HUGHES INC COM 057224107 23871 580799 SH DEFINED 14 222835 357964 BAKER HUGHES INC COM 057224107 74 1799 SH DEFINED 16 0 1799 BALCHEM CORP COM 057665200 2045 62699 SH DEFINED 14 7216 55483 BALL CORP COM 058498106 9454 230302 SH DEFINED 14 83212 147090 BALL CORP COM 058498106 25 600 SH DEFINED 16 0 600 BALLY TECHNOLOGIES INC COM 05874B107 662 14193 SH DEFINED 14 8597 5596 BANCFIRST CORP COM 05945F103 227 5421 SH DEFINED 14 1121 4300 BANCORPSOUTH INC COM 059692103 470 32348 SH DEFINED 14 21765 10583 BANK OF AMERICA CORPORATION COM 060505104 147146 17988470 SH DEFINED 14 6257196 11731274 BANK OF AMERICA CORPORATION COM 060505104 570 69706 SH DEFINED 16 0 69706 BANK HAWAII CORP COM 062540109 1271 27665 SH DEFINED 14 9668 17997 BANK MONTREAL QUE COM 063671101 264 4770 SH DEFINED 03 4770 0 BANK MUTUAL CORP NEW COM 063750103 511 115839 SH DEFINED 14 11137 104702 BANK OF THE OZARKS INC COM 063904106 2442 81185 SH DEFINED 14 6649 74536 BANK OF NEW YORK MELLON CORP COM 064058100 64734 2949141 SH DEFINED 14 1168347 1780794 BANK OF NEW YORK MELLON CORP COM 064058100 105 4800 SH DEFINED 16 0 4800 BANNER CORP COM NEW 06652V208 923 42137 SH DEFINED 14 41237 900 BARD C R INC COM 067383109 21583 200888 SH DEFINED 14 56996 143892 BARD C R INC COM 067383109 258 2400 SH DEFINED 16 0 2400 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11724 227350 SH DEFINED 14 1650 225700 BARNES & NOBLE INC COM 067774109 221 13402 SH DEFINED 14 8160 5242 BARNES GROUP INC COM 067806109 2429 99986 SH DEFINED 14 11647 88339 BARRETT BILL CORP COM 06846N104 39 1800 SH DEFINED 03 1800 0 BARRETT BILL CORP COM 06846N104 1753 81851 SH DEFINED 14 45406 36445 BASIC ENERGY SVCS INC NEW COM 06985P100 1282 124187 SH DEFINED 14 68421 55766 BAXTER INTL INC COM 071813109 88621 1667373 SH DEFINED 14 610683 1056690 BAXTER INTL INC COM 071813109 791 14887 SH DEFINED 16 0 14887 BBCN BANCORP INC COM 073295107 2682 246245 SH DEFINED 14 84781 161464 BE AEROSPACE INC COM 073302101 1748 40040 SH DEFINED 14 21876 18164 BEACON ROOFING SUPPLY INC COM 073685109 1382 54815 SH DEFINED 14 51115 3700 BEAM INC COM 073730103 12850 205633 SH DEFINED 14 80021 125612 BEAM INC COM 073730103 41 650 SH DEFINED 16 0 650 BEAZER HOMES USA INC COM 07556Q105 312 95918 SH DEFINED 14 95918 0 BECTON DICKINSON & CO COM 075887109 36232 484708 SH DEFINED 14 108733 375975 BECTON DICKINSON & CO COM 075887109 287 3840 SH DEFINED 16 0 3840 BED BATH & BEYOND INC COM 075896100 31410 508250 SH DEFINED 14 167559 340691 BED BATH & BEYOND INC COM 075896100 197 3185 SH DEFINED 16 0 3185 BEL FUSE INC CL B 077347300 527 29952 SH DEFINED 14 2314 27638 BELDEN INC COM 077454106 6054 181538 SH DEFINED 14 81335 100203 BELO CORP COM SER A 080555105 2750 427047 SH DEFINED 14 89747 337300 BELO CORP COM SER A 080555105 95 14800 SH DEFINED 16 0 14800 BEMIS INC COM 081437105 6748 215316 SH DEFINED 14 53125 162191 BEMIS INC COM 081437105 12 375 SH DEFINED 16 0 375 BENCHMARK ELECTRS INC COM 08160H101 2298 164748 SH DEFINED 14 28418 136330 BERKLEY W R CORP COM 084423102 1684 43273 SH DEFINED 14 28276 14997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244593 2935233 SH DEFINED 14 1065454 1869779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1629 19550 SH DEFINED 16 0 19550 BERKSHIRE HILLS BANCORP INC COM 084680107 660 29983 SH DEFINED 14 24483 5500 BERRY PETE CO CL A 085789105 345 8697 SH DEFINED 14 7897 800 BEST BUY INC COM 086516101 21110 1007144 SH DEFINED 14 361544 645600 BEST BUY INC COM 086516101 23 1075 SH DEFINED 16 0 1075 BIG 5 SPORTING GOODS CORP COM 08915P101 451 59619 SH DEFINED 14 5683 53936 BIG LOTS INC COM 089302103 3658 89691 SH DEFINED 14 29748 59943 BIG LOTS INC COM 089302103 9 225 SH DEFINED 16 0 225 BIGLARI HLDGS INC COM 08986R101 5761 14909 SH DEFINED 14 4574 10335 BIGLARI HLDGS INC COM 08986R101 155 400 SH DEFINED 16 0 400 BIO RAD LABS INC CL A 090572207 703 7028 SH DEFINED 14 4457 2571 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3264 124187 SH DEFINED 14 57317 66870 BIOMARIN PHARMACEUTICAL INC COM 09061G101 446 11273 SH DEFINED 14 11273 0 BIOGEN IDEC INC COM 09062X103 103680 718105 SH DEFINED 14 272350 445755 BIOGEN IDEC INC COM 09062X103 1326 9185 SH DEFINED 16 0 9185 BIOMED REALTY TRUST INC COM 09063H107 989 52955 SH DEFINED 14 32955 20000 BJS RESTAURANTS INC COM 09180C106 1976 51994 SH DEFINED 14 5922 46072 BLACK BOX CORP DEL COM 091826107 4115 143372 SH DEFINED 14 30330 113042 BLACK BOX CORP DEL COM 091826107 98 3400 SH DEFINED 16 0 3400 BLACK HILLS CORP COM 092113109 519 16121 SH DEFINED 14 10362 5759 BLACKBAUD INC COM 09227Q100 2811 109505 SH DEFINED 14 15332 94173 BLACKROCK INC COM 09247X101 30121 177371 SH DEFINED 14 65631 111740 BLACKROCK INC COM 09247X101 90 530 SH DEFINED 16 0 530 BLOCK H & R INC COM 093671105 14100 882379 SH DEFINED 14 218570 663809 BLOCK H & R INC COM 093671105 18 1150 SH DEFINED 16 0 1150 BLOUNT INTL INC NEW COM 095180105 260 17739 SH DEFINED 14 17739 0 BLUCORA INC COM 095229100 3416 277296 SH DEFINED 14 124169 153127 BLUE NILE INC COM 09578R103 872 29349 SH DEFINED 14 2970 26379 BLYTH INC COM NEW 09643P207 4014 116146 SH DEFINED 14 50400 65746 BLYTH INC COM NEW 09643P207 48 1400 SH DEFINED 16 0 1400 BOB EVANS FARMS INC COM 096761101 7035 174988 SH DEFINED 14 111134 63854 BOB EVANS FARMS INC COM 096761101 64 1600 SH DEFINED 16 0 1600 BODY CENT CORP COM 09689U102 1723 191481 SH DEFINED 14 36181 155300 BODY CENT CORP COM 09689U102 46 5100 SH DEFINED 16 0 5100 BOEING CO COM 097023105 75699 1018833 SH DEFINED 14 374698 644135 BOEING CO COM 097023105 225 3027 SH DEFINED 16 0 3027 BOISE INC COM 09746Y105 1525 231737 SH DEFINED 14 66837 164900 BONANZA CREEK ENERGY INC COM 097793103 253 15230 SH DEFINED 14 15230 0 BORGWARNER INC COM 099724106 9849 150158 SH DEFINED 14 58858 91300 BORGWARNER INC COM 099724106 33 500 SH DEFINED 16 0 500 BOSTON BEER INC CL A 100557107 2340 19340 SH DEFINED 14 2248 17092 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2061 230812 SH DEFINED 14 83284 147528 BOSTON PROPERTIES INC COM 101121101 43617 402484 SH DEFINED 14 79787 322697 BOSTON PROPERTIES INC COM 101121101 65 600 SH DEFINED 16 0 600 BOSTON SCIENTIFIC CORP COM 101137107 12583 2219206 SH DEFINED 14 745526 1473680 BOSTON SCIENTIFIC CORP COM 101137107 33 5795 SH DEFINED 16 0 5795 BOTTOMLINE TECH DEL INC COM 101388106 1398 77425 SH DEFINED 14 8525 68900 BOYD GAMING CORP COM 103304101 1674 232559 SH DEFINED 14 13859 218700 BRADY CORP CL A 104674106 5879 213708 SH DEFINED 14 52332 161376 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 801 64945 SH DEFINED 14 15745 49200 BRAVO BRIO RESTAURANT GROUP COM 10567B109 292 16362 SH DEFINED 14 14862 1500 BRIGGS & STRATTON CORP COM 109043109 1959 111991 SH DEFINED 14 11100 100891 BRIGHTPOINT INC COM NEW 109473405 2359 436090 SH DEFINED 14 243941 192149 BRINKER INTL INC COM 109641100 805 25255 SH DEFINED 14 15443 9812 BRINKS CO COM 109696104 7427 320424 SH DEFINED 14 205956 114468 BRINKS CO COM 109696104 35 1500 SH DEFINED 16 0 1500 BRISTOL MYERS SQUIBB CO COM 110122108 93367 2597136 SH DEFINED 14 904141 1692995 BRISTOL MYERS SQUIBB CO COM 110122108 247 6860 SH DEFINED 16 0 6860 BRISTOW GROUP INC COM 110394103 4481 110183 SH DEFINED 14 8632 101551 BROADCOM CORP CL A 111320107 22036 651950 SH DEFINED 14 250987 400963 BROADCOM CORP CL A 111320107 67 1975 SH DEFINED 16 0 1975 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6475 304407 SH DEFINED 14 200605 103802 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1894 384147 SH DEFINED 14 48947 335200 BROOKDALE SR LIVING INC COM 112463104 203 11445 SH DEFINED 14 11445 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 409 23470 SH DEFINED 14 23470 0 BROOKLINE BANCORP INC DEL COM 11373M107 1355 153096 SH DEFINED 14 16469 136627 BROOKS AUTOMATION INC COM 114340102 1913 202633 SH DEFINED 14 14697 187936 BROWN & BROWN INC COM 115236101 1114 40837 SH DEFINED 14 25772 15065 BROWN FORMAN CORP CL B 115637209 15453 159560 SH DEFINED 14 50149 109411 BROWN FORMAN CORP CL B 115637209 43 445 SH DEFINED 16 0 445 BROWN SHOE INC NEW COM 115736100 1139 88213 SH DEFINED 14 8269 79944 BRUKER CORP COM 116794108 1019 76542 SH DEFINED 14 69242 7300 BRUNSWICK CORP COM 117043109 5415 243693 SH DEFINED 14 36914 206779 BUCKEYE TECHNOLOGIES INC COM 118255108 9066 318224 SH DEFINED 14 157434 160790 BUCKLE INC COM 118440106 2594 65564 SH DEFINED 14 7155 58409 BUFFALO WILD WINGS INC COM 119848109 3460 39931 SH DEFINED 14 4727 35204 CBIZ INC COM 124805102 392 65972 SH DEFINED 14 52672 13300 CBL & ASSOC PPTYS INC COM 124830100 2819 144292 SH DEFINED 14 144292 0 CBS CORP NEW CL B 124857202 39074 1192016 SH DEFINED 14 344850 847166 CBS CORP NEW CL B 124857202 573 17488 SH DEFINED 16 0 17488 CBOE HLDGS INC COM 12503M108 615 22232 SH DEFINED 14 10832 11400 CBRE GROUP INC CL A 12504L109 17184 1050367 SH DEFINED 14 338637 711730 CBRE GROUP INC CL A 12504L109 107 6550 SH DEFINED 16 0 6550 C D I CORP COM 125071100 800 48760 SH DEFINED 14 19972 28788 CEC ENTMT INC COM 125137109 3004 82588 SH DEFINED 14 22185 60403 CF INDS HLDGS INC COM 125269100 88365 456099 SH DEFINED 14 138452 317647 CF INDS HLDGS INC COM 125269100 1278 6595 SH DEFINED 16 0 6595 CH ENERGY GROUP INC COM 12541M102 2110 32123 SH DEFINED 14 3796 28327 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12516 213842 SH DEFINED 14 80707 133135 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 675 SH DEFINED 16 0 675 CIGNA CORPORATION COM 125509109 29495 670331 SH DEFINED 14 190473 479858 CIGNA CORPORATION COM 125509109 51 1170 SH DEFINED 16 0 1170 CIT GROUP INC COM NEW 125581801 1148 32202 SH DEFINED 14 19402 12800 CLECO CORP NEW COM 12561W105 979 23402 SH DEFINED 14 15491 7911 CME GROUP INC COM 12572Q105 23608 88052 SH DEFINED 14 33935 54117 CME GROUP INC COM 12572Q105 74 277 SH DEFINED 16 0 277 CMS ENERGY CORP COM 125896100 8641 367711 SH DEFINED 14 133127 234584 CMS ENERGY CORP COM 125896100 22 950 SH DEFINED 16 0 950 CSS INDS INC COM 125906107 612 29777 SH DEFINED 14 12777 17000 CNA FINL CORP COM 126117100 837 30208 SH DEFINED 14 3008 27200 CNA FINL CORP COM 126117100 25 900 SH DEFINED 16 0 900 CNO FINL GROUP INC COM 12621E103 316 40514 SH DEFINED 14 31214 9300 CSG SYS INTL INC COM 126349109 1767 102250 SH DEFINED 14 18126 84124 CSX CORP COM 126408103 80812 3614120 SH DEFINED 14 1108677 2505443 CSX CORP COM 126408103 960 42925 SH DEFINED 16 0 42925 CTS CORP COM 126501105 971 103065 SH DEFINED 14 38780 64285 CVB FINL CORP COM 126600105 3364 288773 SH DEFINED 14 101673 187100 CVR ENERGY INC COM 12662P108 4052 152451 SH DEFINED 14 123151 29300 CVS CAREMARK CORPORATION COM 126650100 200907 4299317 SH DEFINED 14 1345006 2954311 CVS CAREMARK CORPORATION COM 126650100 2171 46459 SH DEFINED 16 0 46459 CYS INVTS INC COM 12673A108 243 17628 SH DEFINED 14 17628 0 CA INC COM 12673P105 35901 1325247 SH DEFINED 14 249880 1075367 CA INC COM 12673P105 543 20052 SH DEFINED 16 0 20052 CABELAS INC COM 126804301 3568 94372 SH DEFINED 14 11832 82540 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3660 275418 SH DEFINED 14 100218 175200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 800 SH DEFINED 16 0 800 CABOT CORP COM 127055101 4698 115437 SH DEFINED 14 83230 32207 CABOT OIL & GAS CORP COM 127097103 11176 283644 SH DEFINED 14 109500 174144 CABOT OIL & GAS CORP COM 127097103 32 800 SH DEFINED 16 0 800 CABOT MICROELECTRONICS CORP COM 12709P103 1670 57188 SH DEFINED 14 12158 45030 CACHE INC COM NEW 127150308 80 17200 SH DEFINED 14 17200 0 CACI INTL INC CL A 127190304 9775 177667 SH DEFINED 14 77089 100578 CADENCE DESIGN SYSTEM INC COM 127387108 4695 427208 SH DEFINED 14 306854 120354 CAL DIVE INTL INC DEL COM 12802T101 38 12972 SH DEFINED 14 12972 0 CAL MAINE FOODS INC COM NEW 128030202 2248 57491 SH DEFINED 14 15796 41695 CALAMOS ASSET MGMT INC CL A 12811R104 1379 120429 SH DEFINED 14 42029 78400 CALAVO GROWERS INC COM 128246105 678 26506 SH DEFINED 14 2866 23640 CALGON CARBON CORP COM 129603106 1722 121117 SH DEFINED 14 13513 107604 CALIFORNIA WTR SVC GROUP COM 130788102 574 31061 SH DEFINED 14 31061 0 CALIX INC COM 13100M509 907 110309 SH DEFINED 14 86209 24100 CALLAWAY GOLF CO COM 131193104 870 147127 SH DEFINED 14 24347 122780 CALLON PETE CO DEL COM 13123X102 353 82885 SH DEFINED 14 6285 76600 CALPINE CORP COM NEW 131347304 892 54047 SH DEFINED 14 52447 1600 CAMBREX CORP COM 132011107 1857 197332 SH DEFINED 14 65983 131349 CAMDEN PPTY TR SH BEN INT 133131102 48045 709983 SH DEFINED 14 189366 520617 CAMDEN PPTY TR SH BEN INT 133131102 223 3300 SH DEFINED 16 0 3300 CAMERON INTERNATIONAL CORP COM 13342B105 13743 321782 SH DEFINED 14 124289 197493 CAMERON INTERNATIONAL CORP COM 13342B105 41 950 SH DEFINED 16 0 950 CAMPBELL SOUP CO COM 134429109 7589 227343 SH DEFINED 14 86967 140376 CAMPBELL SOUP CO COM 134429109 23 700 SH DEFINED 16 0 700 CAMPUS CREST CMNTYS INC COM 13466Y105 388 37363 SH DEFINED 14 37363 0 CANTEL MEDICAL CORP COM 138098108 3412 125215 SH DEFINED 14 55740 69475 CAPELLA EDUCATION COMPANY COM 139594105 3580 103001 SH DEFINED 14 51015 51986 CAPLEASE INC COM 140288101 83 19880 SH DEFINED 03 19880 0 CAPLEASE INC COM 140288101 197 47457 SH DEFINED 14 37957 9500 CAPITAL ONE FINL CORP COM 14040H105 54663 1000059 SH DEFINED 14 324659 675400 CAPITAL ONE FINL CORP COM 14040H105 123 2243 SH DEFINED 16 0 2243 CAPITALSOURCE INC COM 14055X102 392 58298 SH DEFINED 03 58298 0 CAPITALSOURCE INC COM 14055X102 162 24065 SH DEFINED 14 24065 0 CAPITOL FED FINL INC COM 14057J101 163 13710 SH DEFINED 14 13710 0 CAPSTONE TURBINE CORP COM 14067D102 38 37714 SH DEFINED 14 37714 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3252 233792 SH DEFINED 14 101892 131900 CARBO CERAMICS INC COM 140781105 497 6475 SH DEFINED 14 3895 2580 CARDINAL HEALTH INC COM 14149Y108 19191 456939 SH DEFINED 14 174748 282191 CARDINAL HEALTH INC COM 14149Y108 60 1425 SH DEFINED 16 0 1425 CARDTRONICS INC COM 14161H108 51 1678 SH DEFINED 03 1678 0 CARDTRONICS INC COM 14161H108 3349 110852 SH DEFINED 14 27352 83500 CAREER EDUCATION CORP COM 141665109 976 145905 SH DEFINED 14 42105 103800 CAREFUSION CORP COM 14170T101 8278 322337 SH DEFINED 14 115769 206568 CAREFUSION CORP COM 14170T101 21 837 SH DEFINED 16 0 837 CARLISLE COS INC COM 142339100 1741 32831 SH DEFINED 14 24324 8507 CARMAX INC COM 143130102 7481 288381 SH DEFINED 14 104593 183788 CARMAX INC COM 143130102 22 850 SH DEFINED 16 0 850 CARMIKE CINEMAS INC COM 143436400 349 23800 SH DEFINED 14 9600 14200 CARMIKE CINEMAS INC COM 143436400 13 900 SH DEFINED 16 0 900 CARNIVAL CORP PAIRED CTF 143658300 26785 781587 SH DEFINED 14 250288 531299 CARNIVAL CORP PAIRED CTF 143658300 60 1750 SH DEFINED 16 0 1750 CARPENTER TECHNOLOGY CORP COM 144285103 726 15185 SH DEFINED 14 9410 5775 CARTER INC COM 146229109 2918 55484 SH DEFINED 14 33084 22400 CARVER BANCORP INC COM NEW 146875604 480 181033 SH DEFINED 03 181033 0 CASCADE CORP COM 147195101 2093 44475 SH DEFINED 14 9832 34643 CASEYS GEN STORES INC COM 147528103 4848 82185 SH DEFINED 14 9408 72777 CASH AMER INTL INC COM 14754D100 3593 81584 SH DEFINED 14 7834 73750 CASTLE A M & CO COM 148411101 375 35341 SH DEFINED 14 4144 31197 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1565 16753 SH DEFINED 14 10173 6580 CATERPILLAR INC DEL COM 149123101 73975 871214 SH DEFINED 14 327902 543312 CATERPILLAR INC DEL COM 149123101 227 2675 SH DEFINED 16 0 2675 CATHAY GENERAL BANCORP COM 149150104 6494 393311 SH DEFINED 14 320345 72966 CATO CORP NEW CL A 149205106 3303 108445 SH DEFINED 14 6914 101531 CAVIUM INC COM 14964U108 207 7392 SH DEFINED 14 7392 0 CBEYOND INC COM 149847105 848 125220 SH DEFINED 14 20583 104637 CEDAR REALTY TRUST INC COM NEW 150602209 1178 233268 SH DEFINED 14 64302 168966 CELADON GROUP INC COM 150838100 984 60051 SH DEFINED 14 57951 2100 CELANESE CORP DEL COM SER A 150870103 825 23826 SH DEFINED 14 15076 8750 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 10 16766 SH DEFINED 14 16766 0 CELGENE CORP COM 151020104 103029 1605813 SH DEFINED 14 448671 1157142 CELGENE CORP COM 151020104 1463 22810 SH DEFINED 16 0 22810 CELLDEX THERAPEUTICS INC NEW COM 15117B103 278 53585 SH DEFINED 14 53585 0 CENTENE CORP DEL COM 15135B101 3936 130499 SH DEFINED 14 12632 117867 CENTERPOINT ENERGY INC COM 15189T107 12517 605553 SH DEFINED 14 216882 388671 CENTERPOINT ENERGY INC COM 15189T107 32 1549 SH DEFINED 16 0 1549 CENTRAL EUROPEAN DIST CORP COM 153435102 29 10302 SH DEFINED 14 10302 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 954 87626 SH DEFINED 14 7519 80107 CENTURY ALUM CO COM 156431108 1447 197422 SH DEFINED 14 54033 143389 CENTURYLINK INC COM 156700106 159 4018 SH DEFINED 03 0 4018 CENTURYLINK INC COM 156700106 44552 1128186 SH DEFINED 14 356857 771329 CENTURYLINK INC COM 156700106 97 2458 SH DEFINED 16 0 2458 CEPHEID COM 15670R107 365 8147 SH DEFINED 14 8147 0 CERADYNE INC COM 156710105 2571 100222 SH DEFINED 14 5707 94515 CERNER CORP COM 156782104 15738 190397 SH DEFINED 14 72477 117920 CERNER CORP COM 156782104 50 600 SH DEFINED 16 0 600 CEVA INC COM 157210105 957 54343 SH DEFINED 14 10443 43900 CHARLES RIV LABS INTL INC COM 159864107 10626 324355 SH DEFINED 14 188422 135933 CHARLES RIV LABS INTL INC COM 159864107 10 300 SH DEFINED 16 0 300 CHART INDS INC COM PAR $0.01 16115Q308 329 4785 SH DEFINED 14 4785 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 429 6050 SH DEFINED 14 6050 0 CHATHAM LODGING TR COM 16208T102 1545 108183 SH DEFINED 14 29583 78600 CHATHAM LODGING TR COM 16208T102 207 14500 SH DEFINED 16 0 14500 CHECKPOINT SYS INC COM 162825103 734 84279 SH DEFINED 14 8279 76000 CHEESECAKE FACTORY INC COM 163072101 668 20892 SH DEFINED 14 13856 7036 CHEMED CORP NEW COM 16359R103 5330 88188 SH DEFINED 14 47465 40723 CHEMICAL FINL CORP COM 163731102 653 30393 SH DEFINED 14 15893 14500 CHEMTURA CORP COM NEW 163893209 3895 268617 SH DEFINED 14 130217 138400 CHENIERE ENERGY INC COM NEW 16411R208 265 18010 SH DEFINED 14 18010 0 CHESAPEAKE ENERGY CORP COM 165167107 24395 1311556 SH DEFINED 14 399858 911698 CHESAPEAKE ENERGY CORP COM 165167107 47 2510 SH DEFINED 16 0 2510 CHESAPEAKE LODGING TR SH BEN INT 165240102 282 16371 SH DEFINED 14 16371 0 CHESAPEAKE UTILS CORP COM 165303108 778 17793 SH DEFINED 14 15493 2300 CHEVRON CORP NEW COM 166764100 537392 5093766 SH DEFINED 14 1642853 3450913 CHEVRON CORP NEW COM 166764100 4763 45145 SH DEFINED 16 0 45145 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH167250109 2046 53912 SH DEFINED 14 1712 52200 CHICOS FAS INC COM 168615102 892 60141 SH DEFINED 14 34506 25635 CHILDRENS PL RETAIL STORES I COM 168905107 2772 55626 SH DEFINED 14 5746 49880 CHIMERA INVT CORP COM 16934Q109 2521 1068057 SH DEFINED 14 127957 940100 CHIPOTLE MEXICAN GRILL INC COM 169656105 16539 43529 SH DEFINED 14 15399 28130 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 130 SH DEFINED 16 0 130 CHOICE HOTELS INTL INC COM 169905106 212 5317 SH DEFINED 14 2917 2400 CHIQUITA BRANDS INTL INC COM 170032809 308 61617 SH DEFINED 14 18617 43000 CHRISTOPHER & BANKS CORP COM 171046105 81 68376 SH DEFINED 14 2373 66003 CHUBB CORP COM 171232101 45595 626130 SH DEFINED 14 202357 423773 CHUBB CORP COM 171232101 80 1100 SH DEFINED 16 0 1100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3052 97109 SH DEFINED 14 0 97109 CHURCH & DWIGHT INC COM 171340102 3276 59058 SH DEFINED 14 39938 19120 CHURCHILL DOWNS INC COM 171484108 241 4103 SH DEFINED 14 4103 0 CIBER INC COM 17163B102 756 175398 SH DEFINED 14 39360 136038 CIENA CORP COM NEW 171779309 611 37300 SH DEFINED 14 24536 12764 CIMAREX ENERGY CO COM 171798101 1619 29366 SH DEFINED 14 17947 11419 CINCINNATI BELL INC NEW COM 171871106 1543 414685 SH DEFINED 14 43785 370900 CINCINNATI FINL CORP COM 172062101 10530 276586 SH DEFINED 14 75860 200726 CINCINNATI FINL CORP COM 172062101 23 603 SH DEFINED 16 0 603 CINEMARK HOLDINGS INC COM 17243V102 2368 103620 SH DEFINED 14 47620 56000 CIRCOR INTL INC COM 17273K109 1270 37241 SH DEFINED 14 4453 32788 CIRRUS LOGIC INC COM 172755100 11088 371097 SH DEFINED 14 188047 183050 CISCO SYS INC COM 17275R102 248251 14458425 SH DEFINED 14 4206896 10251529 CISCO SYS INC COM 17275R102 2130 124030 SH DEFINED 16 0 124030 CINTAS CORP COM 172908105 8096 209683 SH DEFINED 14 52148 157535 CINTAS CORP COM 172908105 17 450 SH DEFINED 16 0 450 CITIGROUP INC COM NEW 172967424 225585 8230029 SH DEFINED 14 2251045 5978984 CITIGROUP INC COM NEW 172967424 2319 84620 SH DEFINED 16 0 84620 CITRIX SYS INC COM 177376100 27066 322449 SH DEFINED 14 163004 159445 CITRIX SYS INC COM 177376100 67 800 SH DEFINED 16 0 800 CITY HLDG CO COM 177835105 1948 57811 SH DEFINED 14 14317 43494 CITY NATL CORP COM 178566105 791 16277 SH DEFINED 14 10206 6071 CLARCOR INC COM 179895107 927 19241 SH DEFINED 14 12741 6500 CLEAN HARBORS INC COM 184496107 905 16040 SH DEFINED 14 9846 6194 CLEARWIRE CORP NEW CL A 18538Q105 12 11151 SH DEFINED 14 11151 0 CLEARWATER PAPER CORP COM 18538R103 1713 50204 SH DEFINED 14 5924 44280 CLIFFS NATURAL RESOURCES INC COM 18683K101 9326 189205 SH DEFINED 14 70761 118444 CLIFFS NATURAL RESOURCES INC COM 18683K101 30 600 SH DEFINED 16 0 600 CLOROX CO DEL COM 189054109 15004 207068 SH DEFINED 14 65722 141346 CLOROX CO DEL COM 189054109 41 560 SH DEFINED 16 0 560 CLOUD PEAK ENERGY INC COM 18911Q102 2605 154035 SH DEFINED 14 15735 138300 COACH INC COM 189754104 89330 1527536 SH DEFINED 14 452814 1074722 COACH INC COM 189754104 1251 21400 SH DEFINED 16 0 21400 COCA COLA BOTTLING CO CONS COM 191098102 616 9585 SH DEFINED 14 7485 2100 COCA COLA BOTTLING CO CONS COM 191098102 51 800 SH DEFINED 16 0 800 COCA COLA CO COM 191216100 315163 4030739 SH DEFINED 14 1419845 2610894 COCA COLA CO COM 191216100 2063 26380 SH DEFINED 16 0 26380 COCA COLA ENTERPRISES INC NE COM 19122T109 42926 1530883 SH DEFINED 14 448133 1082750 COCA COLA ENTERPRISES INC NE COM 19122T109 625 22275 SH DEFINED 16 0 22275 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4686 266840 SH DEFINED 14 28540 238300 COGNEX CORP COM 192422103 4268 134846 SH DEFINED 14 53816 81030 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24113 401884 SH DEFINED 14 153359 248525 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1240 SH DEFINED 16 0 1240 COHERENT INC COM 192479103 329 7608 SH DEFINED 14 7608 0 COHU INC COM 192576106 554 54560 SH DEFINED 14 5937 48623 COINSTAR INC COM 19259P300 6093 88745 SH DEFINED 14 7474 81271 COLDWATER CREEK INC COM 193068103 94 172082 SH DEFINED 14 8826 163256 COLEMAN CABLE INC COM 193459302 134 15464 SH DEFINED 14 15464 0 COLGATE PALMOLIVE CO COM 194162103 74826 718788 SH DEFINED 14 246151 472637 COLGATE PALMOLIVE CO COM 194162103 333 3200 SH DEFINED 16 0 3200 COLLECTIVE BRANDS INC COM 19421W100 496 23178 SH DEFINED 14 15254 7924 COLONIAL PPTYS TR COM SH BEN INT 195872106 22628 1022043 SH DEFINED 14 131580 890463 COLONY FINL INC COM 19624R106 965 55753 SH DEFINED 14 53753 2000 COLUMBIA BKG SYS INC COM 197236102 1583 84136 SH DEFINED 14 9179 74957 COLUMBUS MCKINNON CORP N Y COM 199333105 314 20802 SH DEFINED 14 19602 1200 COMFORT SYS USA INC COM 199908104 947 94494 SH DEFINED 14 24210 70284 COMCAST CORP NEW CL A 20030N101 136398 4266441 SH DEFINED 14 1649314 2617127 COMCAST CORP NEW CL A 20030N101 637 19930 SH DEFINED 16 0 19930 COMERICA INC COM 200340107 10173 331276 SH DEFINED 14 106896 224380 COMERICA INC COM 200340107 23 750 SH DEFINED 16 0 750 COMMERCE BANCSHARES INC COM 200525103 3799 100227 SH DEFINED 14 59826 40401 COMMERCIAL METALS CO COM 201723103 11188 885155 SH DEFINED 14 346941 538214 COMMERCIAL METALS CO COM 201723103 142 11200 SH DEFINED 16 0 11200 COMMERCIAL VEH GROUP INC COM 202608105 189 21931 SH DEFINED 14 19131 2800 COMMONWEALTH REIT COM SH BEN INT 203233101 18801 983304 SH DEFINED 14 273059 710245 COMMONWEALTH REIT COM SH BEN INT 203233101 346 18075 SH DEFINED 16 0 18075 COMMUNITY BK SYS INC COM 203607106 3308 121964 SH DEFINED 14 19426 102538 COMMUNITY HEALTH SYS INC NEW COM 203668108 3370 120245 SH DEFINED 14 85542 34703 COMMUNITY TR BANCORP INC COM 204149108 1165 34795 SH DEFINED 14 21595 13200 COMMVAULT SYSTEMS INC COM 204166102 8291 167249 SH DEFINED 14 55557 111692 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 687 9055 SH DEFINED 14 0 9055 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1026 26771 SH DEFINED 14 0 26771 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3019 79500 SH DEFINED 14 2400 77100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 311 8200 SH DEFINED 16 0 8200 COMPASS MINERALS INTL INC COM 20451N101 881 11549 SH DEFINED 14 7249 4300 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 752 53900 SH DEFINED 14 53900 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6689 116894 SH DEFINED 14 44878 72016 COMPUTER PROGRAMS & SYS INC COM 205306103 103 1800 SH DEFINED 16 0 1800 COMPUTER SCIENCES CORP COM 205363104 10857 437413 SH DEFINED 14 112531 324882 COMPUTER SCIENCES CORP COM 205363104 14 550 SH DEFINED 16 0 550 COMPUWARE CORP COM 205638109 627 67453 SH DEFINED 14 39153 28300 COMSCORE INC COM 20564W105 1239 75276 SH DEFINED 14 8449 66827 COMSTOCK RES INC COM NEW 205768203 1695 103244 SH DEFINED 14 12344 90900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1072 37513 SH DEFINED 14 3929 33584 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 73 12600 SH DEFINED 14 12600 0 CONAGRA FOODS INC COM 205887102 27494 1060322 SH DEFINED 14 264450 795872 CONAGRA FOODS INC COM 205887102 69 2675 SH DEFINED 16 0 2675 CON-WAY INC COM 205944101 3064 84844 SH DEFINED 14 53765 31079 CONCEPTUS INC COM 206016107 231 11660 SH DEFINED 14 11660 0 CONCHO RES INC COM 20605P101 793 9315 SH DEFINED 14 9065 250 CONCUR TECHNOLOGIES INC COM 206708109 1029 15103 SH DEFINED 14 8963 6140 CONMED CORP COM 207410101 2504 90507 SH DEFINED 14 24121 66386 CONOCOPHILLIPS COM 20825C104 158109 2829443 SH DEFINED 14 916982 1912461 CONOCOPHILLIPS COM 20825C104 903 16153 SH DEFINED 16 0 16153 CONSOL ENERGY INC COM 20854P109 9057 299489 SH DEFINED 14 113697 185792 CONSOL ENERGY INC COM 20854P109 26 875 SH DEFINED 16 0 875 CONSOLIDATED COMM HLDGS INC COM 209034107 329 22218 SH DEFINED 14 21818 400 CONSOLIDATED EDISON INC COM 209115104 27581 443495 SH DEFINED 14 149401 294094 CONSOLIDATED EDISON INC COM 209115104 75 1210 SH DEFINED 16 0 1210 CONSOLIDATED GRAPHICS INC COM 209341106 1810 62323 SH DEFINED 14 20325 41998 CONSOLIDATED GRAPHICS INC COM 209341106 9 300 SH DEFINED 16 0 300 CONSTELLATION BRANDS INC CL A 21036P108 17612 650833 SH DEFINED 14 146001 504832 CONSTELLATION BRANDS INC CL A 21036P108 17 625 SH DEFINED 16 0 625 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3539 59780 SH DEFINED 14 25030 34750 CONTINENTAL RESOURCES INC COM 212015101 333 5003 SH DEFINED 14 4903 100 CONVERGYS CORP COM 212485106 807 54605 SH DEFINED 14 28041 26564 COOPER COS INC COM NEW 216648402 1290 16176 SH DEFINED 14 9276 6900 COOPER TIRE & RUBR CO COM 216831107 1415 80679 SH DEFINED 14 75779 4900 COPART INC COM 217204106 13288 560918 SH DEFINED 14 236286 324632 COPART INC COM 217204106 204 8600 SH DEFINED 16 0 8600 CORE MARK HOLDING CO INC COM 218681104 18 376 SH DEFINED 03 376 0 CORE MARK HOLDING CO INC COM 218681104 1257 26107 SH DEFINED 14 22607 3500 CORESITE RLTY CORP COM 21870Q105 935 36214 SH DEFINED 14 36214 0 CORELOGIC INC COM 21871D103 8831 482327 SH DEFINED 14 217436 264891 CORELOGIC INC COM 21871D103 68 3700 SH DEFINED 16 0 3700 CORINTHIAN COLLEGES INC COM 218868107 654 226270 SH DEFINED 14 66270 160000 CORNING INC COM 219350105 37388 2891605 SH DEFINED 14 906299 1985306 CORNING INC COM 219350105 77 5985 SH DEFINED 16 0 5985 CORPORATE EXECUTIVE BRD CO COM 21988R102 974 23817 SH DEFINED 14 17752 6065 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7304 310693 SH DEFINED 14 180782 129911 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1600 SH DEFINED 16 0 1600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1397 47445 SH DEFINED 14 21266 26179 CORVEL CORP COM 221006109 1455 29695 SH DEFINED 14 17630 12065 COSTCO WHSL CORP NEW COM 22160K105 54174 570253 SH DEFINED 14 215896 354357 COSTCO WHSL CORP NEW COM 22160K105 168 1764 SH DEFINED 16 0 1764 COSTAR GROUP INC COM 22160N109 10061 123902 SH DEFINED 14 41622 82280 COSTAR GROUP INC COM 22160N109 235 2900 SH DEFINED 16 0 2900 COUSINS PPTYS INC COM 222795106 11575 1493530 SH DEFINED 14 111861 1381669 COVANCE INC COM 222816100 902 18857 SH DEFINED 14 11633 7224 COVANTA HLDG CORP COM 22282E102 221 12895 SH DEFINED 14 12895 0 COVENTRY HEALTH CARE INC COM 222862104 16503 519114 SH DEFINED 14 140748 378366 COVENTRY HEALTH CARE INC COM 222862104 17 525 SH DEFINED 16 0 525 COWEN GROUP INC NEW CL A 223622101 46 17409 SH DEFINED 14 16309 1100 CRACKER BARREL OLD CTRY STOR COM 22410J106 6470 103028 SH DEFINED 14 46550 56478 CRANE CO COM 224399105 5456 149966 SH DEFINED 14 77059 72907 CRANE CO COM 224399105 22 600 SH DEFINED 16 0 600 CRAY INC COM NEW 225223304 141 11692 SH DEFINED 14 11692 0 CREDIT ACCEP CORP MICH COM 225310101 223 2639 SH DEFINED 14 1659 980 CREE INC COM 225447101 972 37866 SH DEFINED 14 22554 15312 CREXUS INVT CORP COM 226553105 1033 101574 SH DEFINED 14 96574 5000 CROCS INC COM 227046109 5850 362213 SH DEFINED 14 159796 202417 CROSS CTRY HEALTHCARE INC COM 227483104 324 74044 SH DEFINED 14 7274 66770 CROWN CASTLE INTL CORP COM 228227104 19565 333528 SH DEFINED 14 129128 204400 CROWN CASTLE INTL CORP COM 228227104 59 1000 SH DEFINED 16 0 1000 CROWN HOLDINGS INC COM 228368106 600 17395 SH DEFINED 14 16895 500 CRYOLIFE INC COM 228903100 691 132210 SH DEFINED 14 45186 87024 CUBESMART COM 229663109 23660 2027387 SH DEFINED 14 110689 1916698 CUBIC CORP COM 229669106 3379 70282 SH DEFINED 14 29102 41180 CUBIC CORP COM 229669106 58 1200 SH DEFINED 16 0 1200 CUBIST PHARMACEUTICALS INC COM 229678107 10347 272939 SH DEFINED 14 150872 122067 CULLEN FROST BANKERS INC COM 229899109 1177 20477 SH DEFINED 14 12504 7973 CUMMINS INC COM 231021106 91914 948442 SH DEFINED 14 288395 660047 CUMMINS INC COM 231021106 1248 12875 SH DEFINED 16 0 12875 CUMULUS MEDIA INC CL A 231082108 44 14585 SH DEFINED 14 14585 0 CURIS INC COM 231269101 64 11780 SH DEFINED 14 11780 0 CURTISS WRIGHT CORP COM 231561101 5001 161056 SH DEFINED 14 25720 135336 CYBERONICS INC COM 23251P102 6568 146151 SH DEFINED 14 75430 70721 CYMER INC COM 232572107 3912 66364 SH DEFINED 14 7772 58592 CYNOSURE INC CL A 232577205 547 25882 SH DEFINED 14 25882 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 665 50321 SH DEFINED 14 30421 19900 CYTEC INDS INC COM 232820100 939 16020 SH DEFINED 14 9980 6040 DCT INDUSTRIAL TRUST INC COM 233153105 1283 203598 SH DEFINED 14 201098 2500 DDR CORP COM 23317H102 16616 1134945 SH DEFINED 14 71438 1063507 DFC GLOBAL CORP COM 23324T107 211 11464 SH DEFINED 14 5914 5550 D R HORTON INC COM 23331A109 6628 360628 SH DEFINED 14 134290 226338 D R HORTON INC COM 23331A109 20 1075 SH DEFINED 16 0 1075 DST SYS INC DEL COM 233326107 7408 136395 SH DEFINED 14 81489 54906 DST SYS INC DEL COM 233326107 49 900 SH DEFINED 16 0 900 DSP GROUP INC COM 23332B106 241 38010 SH DEFINED 14 5093 32917 DTE ENERGY CO COM 233331107 24708 416444 SH DEFINED 14 110183 306261 DTE ENERGY CO COM 233331107 43 725 SH DEFINED 16 0 725 DTS INC COM 23335C101 1304 49985 SH DEFINED 14 18650 31335 DXP ENTERPRISES INC NEW COM NEW 233377407 4395 105938 SH DEFINED 14 36238 69700 DXP ENTERPRISES INC NEW COM NEW 233377407 112 2700 SH DEFINED 16 0 2700 DAKTRONICS INC COM 234264109 523 75714 SH DEFINED 14 6883 68831 DANA HLDG CORP COM 235825205 26 2061 SH DEFINED 03 0 2061 DANA HLDG CORP COM 235825205 1866 145654 SH DEFINED 14 116654 29000 DANAHER CORP DEL COM 235851102 39379 756126 SH DEFINED 14 289710 466416 DANAHER CORP DEL COM 235851102 120 2300 SH DEFINED 16 0 2300 DARDEN RESTAURANTS INC COM 237194105 13860 273741 SH DEFINED 14 79600 194141 DARDEN RESTAURANTS INC COM 237194105 27 525 SH DEFINED 16 0 525 DARLING INTL INC COM 237266101 16240 984811 SH DEFINED 14 294591 690220 DARLING INTL INC COM 237266101 216 13100 SH DEFINED 16 0 13100 DAVITA INC COM 23918K108 12202 124247 SH DEFINED 14 47907 76340 DAVITA INC COM 23918K108 39 400 SH DEFINED 16 0 400 DEALERTRACK HLDGS INC COM 242309102 2922 97030 SH DEFINED 14 16798 80232 DEAN FOODS CO NEW COM 242370104 7171 421078 SH DEFINED 14 140230 280848 DEAN FOODS CO NEW COM 242370104 11 675 SH DEFINED 16 0 675 DECKERS OUTDOOR CORP COM 243537107 564 12826 SH DEFINED 14 7826 5000 DEERE & CO COM 244199105 81693 1010171 SH DEFINED 14 351111 659060 DEERE & CO COM 244199105 528 6525 SH DEFINED 16 0 6525 DELEK US HLDGS INC COM 246647101 1318 74941 SH DEFINED 14 67441 7500 DELL INC COM 24702R101 54645 4364627 SH DEFINED 14 1021176 3343451 DELL INC COM 24702R101 483 38610 SH DEFINED 16 0 38610 DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH DEFINED 03 8 0 DELTA AIR LINES INC DEL COM NEW 247361702 1616 147545 SH DEFINED 14 94745 52800 DELTIC TIMBER CORP COM 247850100 1436 23553 SH DEFINED 14 2892 20661 DENBURY RES INC COM NEW 247916208 7830 518174 SH DEFINED 14 191032 327142 DENBURY RES INC COM NEW 247916208 23 1550 SH DEFINED 16 0 1550 DELUXE CORP COM 248019101 5931 237810 SH DEFINED 14 205045 32765 DEMAND MEDIA INC COM 24802N109 223 19880 SH DEFINED 14 19880 0 DENDREON CORP COM 24823Q107 169 22884 SH DEFINED 14 22884 0 DENNYS CORP COM 24869P104 460 103707 SH DEFINED 14 100907 2800 DENTSPLY INTL INC NEW COM 249030107 7087 187443 SH DEFINED 14 73079 114364 DENTSPLY INTL INC NEW COM 249030107 23 600 SH DEFINED 16 0 600 DEPOMED INC COM 249908104 116 20436 SH DEFINED 14 20436 0 DESTINATION MATERNITY CORP COM 25065D100 459 21272 SH DEFINED 14 20172 1100 DEVON ENERGY CORP NEW COM 25179M103 43418 748708 SH DEFINED 14 237585 511123 DEVON ENERGY CORP NEW COM 25179M103 95 1635 SH DEFINED 16 0 1635 DEVRY INC DEL COM 251893103 8037 259494 SH DEFINED 14 58294 201200 DEVRY INC DEL COM 251893103 6 200 SH DEFINED 16 0 200 DEX ONE CORP COM 25212W100 410 437970 SH DEFINED 03 95035 342935 DIAL GLOBAL INC COM 25247X107 1123 338222 SH DEFINED 03 338222 0 DIAL GLOBAL INC COM 25247X107 7 1985 SH DEFINED 14 1985 0 DIAMOND FOODS INC COM 252603105 822 46060 SH DEFINED 14 4273 41787 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12076 204228 SH DEFINED 14 50113 154115 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 325 SH DEFINED 16 0 325 DIAMONDROCK HOSPITALITY CO COM 252784301 18291 1793276 SH DEFINED 14 284336 1508940 DIAMONDROCK HOSPITALITY CO COM 252784301 74 7300 SH DEFINED 16 0 7300 DICE HLDGS INC COM 253017107 4263 454003 SH DEFINED 14 208603 245400 DICE HLDGS INC COM 253017107 65 6900 SH DEFINED 16 0 6900 DICKS SPORTING GOODS INC COM 253393102 4136 86174 SH DEFINED 14 53718 32456 DIEBOLD INC COM 253651103 4487 121560 SH DEFINED 14 90325 31235 DIGI INTL INC COM 253798102 1142 111532 SH DEFINED 14 40274 71258 DIGITAL RLTY TR INC COM 253868103 6556 87331 SH DEFINED 14 14913 72418 DIGITAL RIV INC COM 25388B104 1281 77095 SH DEFINED 14 8595 68500 DIME CMNTY BANCSHARES COM 253922108 1808 136032 SH DEFINED 14 40498 95534 DIGITAL GENERATION INC COM 25400B108 936 75673 SH DEFINED 14 21773 53900 DILLARDS INC CL A 254067101 16724 262626 SH DEFINED 14 49826 212800 DILLARDS INC CL A 254067101 299 4700 SH DEFINED 16 0 4700 DINEEQUITY INC COM 254423106 1506 33727 SH DEFINED 14 3859 29868 DIODES INC COM 254543101 1460 77784 SH DEFINED 14 8115 69669 DISNEY WALT CO COM DISNEY 254687106 140184 2890382 SH DEFINED 14 1047176 1843206 DISNEY WALT CO COM DISNEY 254687106 487 10040 SH DEFINED 16 0 10040 DISCOVER FINL SVCS COM 254709108 65870 1904847 SH DEFINED 14 666472 1238375 DISCOVER FINL SVCS COM 254709108 725 20973 SH DEFINED 16 0 20973 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17653 326910 SH DEFINED 14 120531 206379 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 1000 SH DEFINED 16 0 1000 DISH NETWORK CORP CL A 25470M109 1442 50515 SH DEFINED 14 20505 30010 DIRECTV COM CL A 25490A101 122418 2507546 SH DEFINED 14 784657 1722889 DIRECTV COM CL A 25490A101 1607 32925 SH DEFINED 16 0 32925 DR REDDYS LABS LTD ADR 256135203 5886 198300 SH DEFINED 14 4000 194300 DR REDDYS LABS LTD ADR 256135203 377 12700 SH DEFINED 16 0 12700 DOLAN CO COM 25659P402 911 135304 SH DEFINED 14 24604 110700 DOLBY LABORATORIES INC COM 25659T107 14493 350908 SH DEFINED 14 101808 249100 DOLBY LABORATORIES INC COM 25659T107 355 8600 SH DEFINED 16 0 8600 DOLLAR GEN CORP NEW COM 256677105 603 11079 SH DEFINED 14 8899 2180 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 352 4352 SH DEFINED 14 4352 0 DOLLAR TREE INC COM 256746108 44105 819800 SH DEFINED 14 289400 530400 DOLLAR TREE INC COM 256746108 699 13000 SH DEFINED 16 0 13000 DOMINION RES INC VA NEW COM 25746U109 88847 1645307 SH DEFINED 14 564011 1081296 DOMINION RES INC VA NEW COM 25746U109 994 18411 SH DEFINED 16 0 18411 DOMINOS PIZZA INC COM 25754A201 257 8319 SH DEFINED 14 8319 0 DOMTAR CORP COM NEW 257559203 9701 126461 SH DEFINED 14 62811 63650 DOMTAR CORP COM NEW 257559203 46 600 SH DEFINED 16 0 600 DONALDSON INC COM 257651109 2831 84838 SH DEFINED 14 65454 19384 DONNELLEY R R & SONS CO COM 257867101 8012 680733 SH DEFINED 14 150459 530274 DONNELLEY R R & SONS CO COM 257867101 8 700 SH DEFINED 16 0 700 DORAL FINL CORP COM NEW 25811P886 34 22636 SH DEFINED 14 21636 1000 DORMAN PRODUCTS INC COM 258278100 280 11168 SH DEFINED 14 11168 0 DOUGLAS EMMETT INC COM 25960P109 10830 468818 SH DEFINED 14 33902 434916 DOVER CORP COM 260003108 29854 556874 SH DEFINED 14 142992 413882 DOVER CORP COM 260003108 457 8522 SH DEFINED 16 0 8522 DOW CHEM CO COM 260543103 53919 1711704 SH DEFINED 14 615040 1096664 DOW CHEM CO COM 260543103 146 4631 SH DEFINED 16 0 4631 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13021 297622 SH DEFINED 14 105170 192452 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 850 SH DEFINED 16 0 850 DREAMWORKS ANIMATION SKG INC CL A 26153C103 440 23098 SH DEFINED 14 13931 9167 DRESSER-RAND GROUP INC COM 261608103 1103 24771 SH DEFINED 14 14921 9850 DREW INDS INC COM NEW 26168L205 1558 55930 SH DEFINED 14 19792 36138 DRIL-QUIP INC COM 262037104 915 13955 SH DEFINED 14 9455 4500 DU PONT E I DE NEMOURS & CO COM 263534109 63060 1246980 SH DEFINED 14 484286 762694 DU PONT E I DE NEMOURS & CO COM 263534109 190 3748 SH DEFINED 16 0 3748 DUKE REALTY CORP COM NEW 264411505 11417 779833 SH DEFINED 14 84151 695682 DUN & BRADSTREET CORP DEL NE COM 26483E100 4493 63131 SH DEFINED 14 24569 38562 DUN & BRADSTREET CORP DEL NE COM 26483E100 14 200 SH DEFINED 16 0 200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 287 10057 SH DEFINED 14 10057 0 DYAX CORP COM 26746E103 36 17089 SH DEFINED 14 17089 0 DYCOM INDS INC COM 267475101 1336 71809 SH DEFINED 14 8178 63631 DYNAVAX TECHNOLOGIES CORP COM 268158102 97 22380 SH DEFINED 14 22380 0 DYNEGY INC DEL COM 26817G300 7 11900 SH DEFINED 14 11900 0 DYNEX CAP INC COM NEW 26817Q506 2500 240850 SH DEFINED 14 108650 132200 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET268461811 1000 77700 SH DEFINED 14 0 77700 E M C CORP MASS COM 268648102 102756 4009212 SH DEFINED 14 1460845 2548367 E M C CORP MASS COM 268648102 865 33734 SH DEFINED 16 0 33734 EOG RES INC COM 26875P101 52170 578962 SH DEFINED 14 153530 425432 EOG RES INC COM 26875P101 649 7200 SH DEFINED 16 0 7200 EPIQ SYS INC COM 26882D109 844 68918 SH DEFINED 14 7021 61897 EQT CORP COM 26884L109 10594 197530 SH DEFINED 14 77287 120243 EQT CORP COM 26884L109 32 600 SH DEFINED 16 0 600 E TRADE FINANCIAL CORP COM NEW 269246401 2950 366913 SH DEFINED 14 133998 232915 E TRADE FINANCIAL CORP COM NEW 269246401 8 966 SH DEFINED 16 0 966 EXCO RESOURCES INC COM 269279402 158 20821 SH DEFINED 14 20821 0 EAGLE MATERIALS INC COM 26969P108 7964 213296 SH DEFINED 14 95074 118222 EAGLE MATERIALS INC COM 26969P108 26 700 SH DEFINED 16 0 700 EARTHLINK INC COM 270321102 568 76291 SH DEFINED 14 14591 61700 EAST WEST BANCORP INC COM 27579R104 13121 559291 SH DEFINED 14 389791 169500 EASTGROUP PPTY INC COM 277276101 3835 71945 SH DEFINED 14 14165 57780 EASTMAN CHEM CO COM 277432100 28287 561590 SH DEFINED 14 158854 402736 EASTMAN CHEM CO COM 277432100 321 6374 SH DEFINED 16 0 6374 EATON CORP COM 278058102 30761 776216 SH DEFINED 14 197538 578678 EATON CORP COM 278058102 379 9560 SH DEFINED 16 0 9560 EATON VANCE CORP COM NON VTG 278265103 1069 39668 SH DEFINED 14 24280 15388 EBAY INC COM 278642103 65166 1551202 SH DEFINED 14 583117 968085 EBAY INC COM 278642103 196 4675 SH DEFINED 16 0 4675 EBIX INC COM NEW 278715206 1326 66467 SH DEFINED 14 7110 59357 ECHOSTAR CORP CL A 278768106 545 20612 SH DEFINED 14 7912 12700 ECOLAB INC COM 278865100 28897 421672 SH DEFINED 14 149230 272442 ECOLAB INC COM 278865100 82 1200 SH DEFINED 16 0 1200 ECOPETROL S A SPONSORED ADS 279158109 11973 214600 SH DEFINED 14 10300 204300 ECOPETROL S A SPONSORED ADS 279158109 1350 24200 SH DEFINED 16 0 24200 EDISON INTL COM 281020107 32925 712657 SH DEFINED 14 201872 510785 EDISON INTL COM 281020107 59 1285 SH DEFINED 16 0 1285 EDUCATION RLTY TR INC COM 28140H104 1894 170983 SH DEFINED 14 167783 3200 EDWARDS LIFESCIENCES CORP COM 28176E108 15402 149096 SH DEFINED 14 56506 92590 EDWARDS LIFESCIENCES CORP COM 28176E108 45 440 SH DEFINED 16 0 440 EHEALTH INC COM 28238P109 831 51575 SH DEFINED 14 14484 37091 8X8 INC NEW COM 282914100 111 26378 SH DEFINED 14 26378 0 EL PASO ELEC CO COM NEW 283677854 17098 515627 SH DEFINED 14 158607 357020 EL PASO ELEC CO COM NEW 283677854 361 10900 SH DEFINED 16 0 10900 ELECTRO RENT CORP COM 285218103 245 15085 SH DEFINED 14 2785 12300 ELECTRO SCIENTIFIC INDS COM 285229100 590 49948 SH DEFINED 14 4117 45831 ELECTRONIC ARTS INC COM 285512109 5511 446203 SH DEFINED 14 167363 278840 ELECTRONIC ARTS INC COM 285512109 16 1275 SH DEFINED 16 0 1275 ELECTRONICS FOR IMAGING INC COM 286082102 1067 65681 SH DEFINED 14 61381 4300 ELLIE MAE INC COM 28849P100 193 10710 SH DEFINED 14 10710 0 ELLIS PERRY INTL INC COM 288853104 614 29590 SH DEFINED 14 6312 23278 EMCOR GROUP INC COM 29084Q100 3983 143173 SH DEFINED 14 16550 126623 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1040 68634 SH DEFINED 14 21577 47057 EMERSON ELEC CO COM 291011104 83852 1800172 SH DEFINED 14 496312 1303860 EMERSON ELEC CO COM 291011104 814 17485 SH DEFINED 16 0 17485 EMPIRE DIST ELEC CO COM 291641108 426 20174 SH DEFINED 14 6674 13500 EMPLOYERS HOLDINGS INC COM 292218104 1532 84910 SH DEFINED 14 8095 76815 EMULEX CORP COM NEW 292475209 791 109889 SH DEFINED 14 91589 18300 ENCANA CORP COM 292505104 852 40900 SH DEFINED 10 40900 0 ENCORE CAP GROUP INC COM 292554102 3637 122798 SH DEFINED 14 41798 81000 ENCORE CAP GROUP INC COM 292554102 41 1400 SH DEFINED 16 0 1400 ENCORE WIRE CORP COM 292562105 1258 46962 SH DEFINED 14 7181 39781 ENDO HEALTH SOLUTIONS INC COM 29264F205 8069 260456 SH DEFINED 14 153412 107044 ENERGEN CORP COM 29265N108 6400 141807 SH DEFINED 14 80134 61673 ENERGIZER HLDGS INC COM 29266R108 6375 84713 SH DEFINED 14 53326 31387 ENERGIZER HLDGS INC COM 29266R108 68 900 SH DEFINED 16 0 900 ENERGY PARTNERS LTD COM NEW 29270U303 861 50959 SH DEFINED 14 43859 7100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6927 168878 SH DEFINED 03 168878 0 ENERGYSOLUTIONS INC COM 292756202 97 57189 SH DEFINED 14 57189 0 ENERSYS COM 29275Y102 15568 443909 SH DEFINED 14 185559 258350 ENERSYS COM 29275Y102 182 5200 SH DEFINED 16 0 5200 ENNIS INC COM 293389102 976 63473 SH DEFINED 14 46473 17000 ENPRO INDS INC COM 29355X107 1642 43952 SH DEFINED 14 4814 39138 ENSIGN GROUP INC COM 29358P101 1444 51066 SH DEFINED 14 11966 39100 ENTEGRIS INC COM 29362U104 2996 350793 SH DEFINED 14 294593 56200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 202 33626 SH DEFINED 14 5426 28200 ENTERGY CORP NEW COM 29364G103 56287 829098 SH DEFINED 14 211787 617311 ENTERGY CORP NEW COM 29364G103 733 10795 SH DEFINED 16 0 10795 ENTERPRISE FINL SVCS CORP COM 293712105 259 23635 SH DEFINED 14 20735 2900 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4282 104151 SH DEFINED 14 11609 92542 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 11754 SH DEFINED 14 11754 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1165 206541 SH DEFINED 14 41541 165000 ENZON PHARMACEUTICALS INC COM 293904108 510 74181 SH DEFINED 14 74181 0 ENZO BIOCHEM INC COM 294100102 117 70208 SH DEFINED 14 8254 61954 EQUIFAX INC COM 294429105 11848 254246 SH DEFINED 14 89326 164920 EQUIFAX INC COM 294429105 80 1725 SH DEFINED 16 0 1725 EQUINIX INC COM NEW 29444U502 2793 15900 SH DEFINED 14 9367 6533 EQUITY LIFESTYLE PPTYS INC COM 29472R108 524 7599 SH DEFINED 14 7599 0 EQUITY ONE COM 294752100 495 23337 SH DEFINED 14 15587 7750 EQUITY RESIDENTIAL SH BEN INT 29476L107 53788 862538 SH DEFINED 14 172512 690026 EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1210 SH DEFINED 16 0 1210 ERESEARCHTECHNOLOGY INC COM 29481V108 822 102927 SH DEFINED 14 86927 16000 ERIE INDTY CO CL A 29530P102 273 3816 SH DEFINED 14 2316 1500 ESCO TECHNOLOGIES INC COM 296315104 2067 56713 SH DEFINED 14 5992 50721 ESSEX PPTY TR INC COM 297178105 8954 58173 SH DEFINED 14 9835 48338 ESTERLINE TECHNOLOGIES CORP COM 297425100 1671 26804 SH DEFINED 14 7404 19400 ETHAN ALLEN INTERIORS INC COM 297602104 1092 54808 SH DEFINED 14 5520 49288 EVERBANK FINL CORP COM 29977G102 117 10800 SH DEFINED 14 9900 900 EXAR CORP COM 300645108 757 92805 SH DEFINED 14 7945 84860 EXCEL TR INC COM 30068C109 528 44156 SH DEFINED 14 44156 0 EXELON CORP COM 30161N101 82532 2193831 SH DEFINED 14 830608 1363223 EXELON CORP COM 30161N101 381 10124 SH DEFINED 16 0 10124 EXELIXIS INC COM 30161Q104 113 20488 SH DEFINED 14 20488 0 EXELIS INC COM 30162A108 1488 150899 SH DEFINED 14 126899 24000 EXIDE TECHNOLOGIES COM NEW 302051206 192 57118 SH DEFINED 14 57118 0 EXLSERVICE HOLDINGS INC COM 302081104 873 35449 SH DEFINED 14 5849 29600 EXPEDIA INC DEL COM NEW 30212P303 15495 322340 SH DEFINED 14 133958 188382 EXPEDIA INC DEL COM NEW 30212P303 66 1375 SH DEFINED 16 0 1375 EXPEDITORS INTL WASH INC COM 302130109 11216 289449 SH DEFINED 14 112704 176745 EXPEDITORS INTL WASH INC COM 302130109 32 825 SH DEFINED 16 0 825 EXPONENT INC COM 30214U102 2940 55652 SH DEFINED 14 20412 35240 EXPRESS INC COM 30219E103 1437 79111 SH DEFINED 14 41811 37300 EXPRESS SCRIPTS HLDG CO COM 30219G108 60120 1076849 SH DEFINED 14 414264 662585 EXPRESS SCRIPTS HLDG CO COM 30219G108 180 3226 SH DEFINED 16 0 3226 EXTRA SPACE STORAGE INC COM 30225T102 17495 571732 SH DEFINED 14 45355 526377 EXTERRAN HLDGS INC COM 30225X103 1738 136330 SH DEFINED 14 16030 120300 EXTREME NETWORKS INC COM 30226D106 46 13390 SH DEFINED 14 13390 0 EZCORP INC CL A NON VTG 302301106 3108 132460 SH DEFINED 14 42349 90111 EXXON MOBIL CORP COM 30231G102 970946 11346803 SH DEFINED 14 3676050 7670753 EXXON MOBIL CORP COM 30231G102 7646 89354 SH DEFINED 16 0 89354 FBL FINL GROUP INC CL A 30239F106 1868 66695 SH DEFINED 14 26495 40200 FBL FINL GROUP INC CL A 30239F106 45 1600 SH DEFINED 16 0 1600 FEI CO COM 30241L109 3895 81421 SH DEFINED 14 9482 71939 FLIR SYS INC COM 302445101 3828 196319 SH DEFINED 14 73826 122493 FLIR SYS INC COM 302445101 12 600 SH DEFINED 16 0 600 F M C CORP COM NEW 302491303 9723 181800 SH DEFINED 14 67820 113980 F M C CORP COM NEW 302491303 32 600 SH DEFINED 16 0 600 FMC TECHNOLOGIES INC COM 30249U101 12438 317060 SH DEFINED 14 120822 196238 FMC TECHNOLOGIES INC COM 30249U101 38 960 SH DEFINED 16 0 960 FNB CORP PA COM 302520101 3244 298462 SH DEFINED 14 34762 263700 FXCM INC COM CL A 302693106 149 12672 SH DEFINED 14 12672 0 FTI CONSULTING INC COM 302941109 1049 36480 SH DEFINED 14 31022 5458 FACEBOOK INC CL A 30303M102 1316 42300 SH DEFINED 14 41300 1000 FACTSET RESH SYS INC COM 303075105 7797 83894 SH DEFINED 14 52253 31641 FAIR ISAAC CORP COM 303250104 7247 171409 SH DEFINED 14 153167 18242 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2724 193187 SH DEFINED 14 146817 46370 FAMILY DLR STORES INC COM 307000109 12739 191627 SH DEFINED 14 60821 130806 FAMILY DLR STORES INC COM 307000109 33 500 SH DEFINED 16 0 500 FARO TECHNOLOGIES INC COM 311642102 1525 36235 SH DEFINED 14 4102 32133 FASTENAL CO COM 311900104 15876 393853 SH DEFINED 14 151523 242330 FASTENAL CO COM 311900104 46 1150 SH DEFINED 16 0 1150 FEDERAL AGRIC MTG CORP CL C 313148306 680 25921 SH DEFINED 14 12421 13500 FEDERAL MOGUL CORP COM 313549404 2809 255381 SH DEFINED 14 30681 224700 FEDERAL MOGUL CORP COM 313549404 165 15000 SH DEFINED 16 0 15000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19089 183390 SH DEFINED 14 36860 146530 FEDERAL SIGNAL CORP COM 313855108 1121 192004 SH DEFINED 14 85204 106800 FEDERATED INVS INC PA CL B 314211103 7913 362137 SH DEFINED 14 92589 269548 FEDERATED INVS INC PA CL B 314211103 6 275 SH DEFINED 16 0 275 FEDEX CORP COM 31428X106 50371 549844 SH DEFINED 14 167907 381937 FEDEX CORP COM 31428X106 303 3310 SH DEFINED 16 0 3310 FELCOR LODGING TR INC COM 31430F101 91 19439 SH DEFINED 14 19439 0 FERRO CORP COM 315405100 302 62845 SH DEFINED 14 62845 0 F5 NETWORKS INC COM 315616102 47569 477789 SH DEFINED 14 84259 393530 F5 NETWORKS INC COM 315616102 898 9020 SH DEFINED 16 0 9020 FIDELITY NATL INFORMATION SV COM 31620M106 290 8519 SH DEFINED 03 8519 0 FIDELITY NATL INFORMATION SV COM 31620M106 10805 317058 SH DEFINED 14 119711 197347 FIDELITY NATL INFORMATION SV COM 31620M106 32 930 SH DEFINED 16 0 930 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1992 103438 SH DEFINED 14 46120 57318 FIESTA RESTAURANT GROUP INC COM 31660B101 169 12762 SH DEFINED 14 12062 700 FIFTH & PAC COS INC COM 316645100 2470 230217 SH DEFINED 14 24951 205266 FIFTH THIRD BANCORP COM 316773100 50130 3741008 SH DEFINED 14 1117858 2623150 FIFTH THIRD BANCORP COM 316773100 336 25082 SH DEFINED 16 0 25082 FIFTH STREET FINANCE CORP COM 31678A103 128 12831 SH DEFINED 14 12831 0 FINANCIAL ENGINES INC COM 317485100 1837 85628 SH DEFINED 14 10228 75400 FINANCIAL INSTNS INC COM 317585404 495 29354 SH DEFINED 14 17454 11900 FINANCIAL INSTNS INC COM 317585404 17 1000 SH DEFINED 16 0 1000 FINISAR CORP COM NEW 31787A507 206 13795 SH DEFINED 14 13795 0 FINISH LINE INC CL A 317923100 9041 432387 SH DEFINED 14 142882 289505 FINISH LINE INC CL A 317923100 79 3800 SH DEFINED 16 0 3800 FIRST AMERN FINL CORP COM 31847R102 2489 146736 SH DEFINED 14 25945 120791 FIRST BANCORP P R COM NEW 318672706 277 69965 SH DEFINED 14 21465 48500 FIRST BANCORP N C COM 318910106 156 17537 SH DEFINED 14 15037 2500 FIRST BUSEY CORP COM 319383105 58 12067 SH DEFINED 14 12067 0 FIRST CASH FINL SVCS INC COM 31942D107 5588 139108 SH DEFINED 14 85114 53994 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1090 6540 SH DEFINED 14 710 5830 FIRST COMWLTH FINL CORP PA COM 319829107 2604 386914 SH DEFINED 14 152046 234868 FIRST CMNTY BANCSHARES INC N COM 31983A103 660 45721 SH DEFINED 14 22521 23200 FIRST CMNTY BANCSHARES INC N COM 31983A103 27 1900 SH DEFINED 16 0 1900 FIRST DEFIANCE FINL CORP COM 32006W106 159 9308 SH DEFINED 14 1608 7700 FIRST DEFIANCE FINL CORP COM 32006W106 53 3100 SH DEFINED 16 0 3100 FIRST FINL BANCORP OH COM 320209109 2499 156380 SH DEFINED 14 14302 142078 FIRST FINL BANKSHARES COM 32020R109 2355 68151 SH DEFINED 14 8412 59739 FIRST FINL CORP IND COM 320218100 447 15430 SH DEFINED 14 13730 1700 FIRST FINL HLDGS INC COM 320239106 132 12331 SH DEFINED 14 11931 400 FIRST HORIZON NATL CORP COM 320517105 2813 325179 SH DEFINED 14 120830 204349 FIRST HORIZON NATL CORP COM 320517105 8 977 SH DEFINED 16 0 977 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4348 344558 SH DEFINED 14 292358 52200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 257 18027 SH DEFINED 14 2827 15200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 2200 SH DEFINED 16 0 2200 FIRST MARBLEHEAD CORP COM 320771108 16 13291 SH DEFINED 14 13291 0 FIRST MERCHANTS CORP COM 320817109 471 37795 SH DEFINED 14 36495 1300 FIRST MIDWEST BANCORP DEL COM 320867104 1871 170409 SH DEFINED 14 27109 143300 FIRST NIAGARA FINL GP INC COM 33582V108 6477 846602 SH DEFINED 14 594440 252162 FIRST REP BK SAN FRANCISCO C COM 33616C100 366 10888 SH DEFINED 14 2388 8500 FIRST SOLAR INC COM 336433107 763 50667 SH DEFINED 14 14767 35900 FIRST SOLAR INC COM 336433107 1 40 SH DEFINED 16 0 40 1ST SOURCE CORP COM 336901103 565 25011 SH DEFINED 14 22311 2700 FISERV INC COM 337738108 17026 235747 SH DEFINED 14 103016 132731 FISERV INC COM 337738108 143 1975 SH DEFINED 16 0 1975 FIRSTMERIT CORP COM 337915102 1789 108301 SH DEFINED 14 40511 67790 FLAGSTAR BANCORP INC COM NEW 337930507 26 31100 SH DEFINED 14 31100 0 FIRSTENERGY CORP COM 337932107 39772 808533 SH DEFINED 14 250607 557926 FIRSTENERGY CORP COM 337932107 83 1684 SH DEFINED 16 0 1684 FIVE STAR QUALITY CARE INC COM 33832D106 216 70247 SH DEFINED 14 7747 62500 FLOTEK INDS INC DEL COM 343389102 462 49479 SH DEFINED 14 49479 0 FLUOR CORP NEW COM 343412102 17825 361274 SH DEFINED 14 103687 257587 FLUOR CORP NEW COM 343412102 33 675 SH DEFINED 16 0 675 FLOWERS FOODS INC COM 343498101 942 40536 SH DEFINED 14 25740 14796 FLOWSERVE CORP COM 34354P105 8140 70933 SH DEFINED 14 27262 43671 FLOWSERVE CORP COM 34354P105 29 250 SH DEFINED 16 0 250 FLUSHING FINL CORP COM 343873105 545 39956 SH DEFINED 14 17556 22400 FOOT LOCKER INC COM 344849104 11659 381266 SH DEFINED 14 204091 177175 FOOT LOCKER INC COM 344849104 89 2900 SH DEFINED 16 0 2900 FORD MTR CO DEL COM PAR $0.01 345370860 99453 10370502 SH DEFINED 14 2669675 7700827 FORD MTR CO DEL COM PAR $0.01 345370860 1074 112043 SH DEFINED 16 0 112043 FOREST CITY ENTERPRISES INC CL A 345550107 227 15528 SH DEFINED 14 15528 0 FOREST LABS INC COM 345838106 22903 654571 SH DEFINED 14 178039 476532 FOREST LABS INC COM 345838106 37 1060 SH DEFINED 16 0 1060 FOREST OIL CORP COM PAR $0.01 346091705 499 68108 SH DEFINED 14 27612 40496 FORESTAR GROUP INC COM 346233109 1504 117434 SH DEFINED 14 26579 90855 FORMFACTOR INC COM 346375108 139 21436 SH DEFINED 14 21436 0 FORRESTER RESH INC COM 346563109 1076 31766 SH DEFINED 14 3804 27962 FORTINET INC COM 34959E109 1658 71386 SH DEFINED 14 12586 58800 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17724 795882 SH DEFINED 14 297782 498100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 229 10300 SH DEFINED 16 0 10300 FORWARD AIR CORP COM 349853101 3129 96976 SH DEFINED 14 23299 73677 FOSSIL INC COM 349882100 5042 65869 SH DEFINED 14 25429 40440 FOSSIL INC COM 349882100 15 200 SH DEFINED 16 0 200 FOSTER L B CO COM 350060109 770 26903 SH DEFINED 14 18103 8800 FRANKLIN ELEC INC COM 353514102 2729 53381 SH DEFINED 14 17281 36100 FRANKLIN RES INC COM 354613101 34811 313637 SH DEFINED 14 97367 216270 FRANKLIN RES INC COM 354613101 510 4595 SH DEFINED 16 0 4595 FRANKLIN STREET PPTYS CORP COM 35471R106 5701 538826 SH DEFINED 14 137524 401302 FRANKLIN STREET PPTYS CORP COM 35471R106 108 10200 SH DEFINED 16 0 10200 FREDS INC CL A 356108100 1179 77106 SH DEFINED 14 7902 69204 FREEPORT-MCMORAN COPPER & GO COM 35671D857 113534 3332373 SH DEFINED 14 928297 2404076 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1118 32820 SH DEFINED 16 0 32820 FREIGHTCAR AMER INC COM 357023100 748 32552 SH DEFINED 14 32552 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5415 1413721 SH DEFINED 14 500115 913606 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3920 SH DEFINED 16 0 3920 FUELCELL ENERGY INC COM 35952H106 22 21885 SH DEFINED 14 21885 0 FULLER H B CO COM 359694106 3515 114496 SH DEFINED 14 11449 103047 FULTON FINL CORP PA COM 360271100 3721 372466 SH DEFINED 14 285593 86873 G & K SVCS INC CL A 361268105 2090 67012 SH DEFINED 14 4627 62385 GATX CORP COM 361448103 586 15216 SH DEFINED 14 9171 6045 GEO GROUP INC COM 36159R103 3361 147913 SH DEFINED 14 14840 133073 GFI GROUP INC COM 361652209 246 68963 SH DEFINED 14 36563 32400 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1428 270538 SH DEFINED 14 28238 242300 GALLAGHER ARTHUR J & CO COM 363576109 1339 38179 SH DEFINED 14 22781 15398 GAMESTOP CORP NEW CL A 36467W109 9749 531000 SH DEFINED 14 118542 412458 GAMESTOP CORP NEW CL A 36467W109 10 525 SH DEFINED 16 0 525 GANNETT INC COM 364730101 12857 872814 SH DEFINED 14 190752 682062 GANNETT INC COM 364730101 13 900 SH DEFINED 16 0 900 GAP INC DEL COM 364760108 20883 763277 SH DEFINED 14 228911 534366 GAP INC DEL COM 364760108 36 1325 SH DEFINED 16 0 1325 GARDNER DENVER INC COM 365558105 3114 58864 SH DEFINED 14 40514 18350 GARTNER INC COM 366651107 1375 31948 SH DEFINED 14 19806 12142 GAYLORD ENTMT CO NEW COM 367905106 217 5615 SH DEFINED 14 5615 0 GEN-PROBE INC NEW COM 36866T103 1257 15298 SH DEFINED 14 9371 5927 GENCORP INC COM 368682100 818 125611 SH DEFINED 14 13874 111737 GENERAC HLDGS INC COM 368736104 583 24217 SH DEFINED 14 19517 4700 GENERAC HLDGS INC COM 368736104 22 900 SH DEFINED 16 0 900 GENERAL CABLE CORP DEL NEW COM 369300108 870 33524 SH DEFINED 14 26924 6600 GENERAL COMMUNICATION INC CL A 369385109 643 77392 SH DEFINED 14 6137 71255 GENERAL DYNAMICS CORP COM 369550108 93504 1417590 SH DEFINED 14 438705 978885 GENERAL DYNAMICS CORP COM 369550108 1146 17375 SH DEFINED 16 0 17375 GENERAL ELECTRIC CO COM 369604103 533226 25586669 SH DEFINED 14 7609415 17977254 GENERAL ELECTRIC CO COM 369604103 4537 217700 SH DEFINED 16 0 217700 GENERAL GROWTH PPTYS INC NEW COM 370023103 17207 951178 SH DEFINED 14 282667 668511 GENERAL MLS INC COM 370334104 32955 855076 SH DEFINED 14 327434 527642 GENERAL MLS INC COM 370334104 101 2624 SH DEFINED 16 0 2624 GENERAL MOLY INC COM 370373102 39 12477 SH DEFINED 14 12477 0 GENERAL MTRS CO COM 37045V100 2 85 SH DEFINED 03 0 85 GENERAL MTRS CO COM 37045V100 2092 106065 SH DEFINED 14 86065 20000 GENESCO INC COM 371532102 5234 87009 SH DEFINED 14 26505 60504 GENESEE & WYO INC CL A 371559105 327 6187 SH DEFINED 14 6187 0 GENTEX CORP COM 371901109 1018 48764 SH DEFINED 14 30002 18762 GENIE ENERGY LTD CL B 372284208 153 19750 SH DEFINED 14 19050 700 GENOMIC HEALTH INC COM 37244C101 819 24524 SH DEFINED 14 21824 2700 GENON ENERGY INC COM 37244E107 76 44228 SH DEFINED 03 27182 17046 GENON ENERGY INC COM 37244E107 211 123545 SH DEFINED 14 123545 0 GENUINE PARTS CO COM 372460105 58877 977208 SH DEFINED 14 262226 714982 GENUINE PARTS CO COM 372460105 1121 18600 SH DEFINED 16 0 18600 GEORESOURCES INC COM 372476101 1569 42866 SH DEFINED 14 4966 37900 GENTIVA HEALTH SERVICES INC COM 37247A102 1806 260616 SH DEFINED 14 126429 134187 GENWORTH FINL INC COM CL A 37247D106 18067 3191998 SH DEFINED 14 394813 2797185 GENWORTH FINL INC COM CL A 37247D106 207 36500 SH DEFINED 16 0 36500 GEOEYE INC COM 37250W108 821 53047 SH DEFINED 14 26747 26300 GEORGIA GULF CORP COM PAR$0.01 NE373200302 1197 46627 SH DEFINED 14 46627 0 GERON CORP COM 374163103 34 19637 SH DEFINED 14 19637 0 GETTY RLTY CORP NEW COM 374297109 1253 65411 SH DEFINED 14 5811 59600 GIBRALTAR INDS INC COM 374689107 2034 195985 SH DEFINED 14 62627 133358 GILEAD SCIENCES INC COM 375558103 58970 1149954 SH DEFINED 14 413143 736811 GILEAD SCIENCES INC COM 375558103 155 3025 SH DEFINED 16 0 3025 GLACIER BANCORP INC NEW COM 37637Q105 2532 163451 SH DEFINED 14 27220 136231 GLATFELTER COM 377316104 862 52653 SH DEFINED 14 5953 46700 GLEACHER & CO INC COM 377341102 9 11400 SH DEFINED 14 11400 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 296 40986 SH DEFINED 14 40986 0 GLIMCHER RLTY TR SH BEN INT 379302102 15955 1561162 SH DEFINED 14 82455 1478707 GLOBAL PMTS INC COM 37940X102 3485 80611 SH DEFINED 14 64019 16592 GLOBE SPECIALTY METALS INC COM 37954N206 1804 134317 SH DEFINED 14 16417 117900 GOLDEN STAR RES LTD CDA COM 38119T104 102 88103 SH DEFINED 14 88103 0 GOLDMAN SACHS GROUP INC COM 38141G104 156489 1632477 SH DEFINED 14 408576 1223901 GOLDMAN SACHS GROUP INC COM 38141G104 1757 18325 SH DEFINED 16 0 18325 GOODRICH CORP COM 382388106 21091 166198 SH DEFINED 14 63834 102364 GOODRICH CORP COM 382388106 67 525 SH DEFINED 16 0 525 GOODYEAR TIRE & RUBR CO COM 382550101 3816 323134 SH DEFINED 14 123633 199501 GOODYEAR TIRE & RUBR CO COM 382550101 11 935 SH DEFINED 16 0 935 GOOGLE INC CL A 38259P508 278703 480465 SH DEFINED 14 167614 312851 GOOGLE INC CL A 38259P508 2152 3710 SH DEFINED 16 0 3710 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT38376A103 2413 106675 SH DEFINED 14 45275 61400 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT38376A103 29 1300 SH DEFINED 16 0 1300 GRACE W R & CO DEL NEW COM 38388F108 329 6523 SH DEFINED 14 6523 0 GRACO INC COM 384109104 1082 23472 SH DEFINED 14 13810 9662 GRAFTECH INTL LTD COM 384313102 139 14449 SH DEFINED 14 14449 0 GRAHAM CORP COM 384556106 309 16597 SH DEFINED 14 16597 0 GRAINGER W W INC COM 384802104 20487 107128 SH DEFINED 14 43469 63659 GRAINGER W W INC COM 384802104 57 300 SH DEFINED 16 0 300 GRAND CANYON ED INC COM 38526M106 554 26463 SH DEFINED 14 25963 500 GRANITE CONSTR INC COM 387328107 344 13193 SH DEFINED 14 8730 4463 GRAPHIC PACKAGING HLDG CO COM 388689101 109 19909 SH DEFINED 14 19909 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 320 44965 SH DEFINED 14 44965 0 GREAT PLAINS ENERGY INC COM 391164100 1189 55548 SH DEFINED 14 31422 24126 GREATBATCH INC COM 39153L106 1451 63914 SH DEFINED 14 9999 53915 GREEN MTN COFFEE ROASTERS IN COM 393122106 931 42729 SH DEFINED 14 25570 17159 GREEN PLAINS RENEWABLE ENERG COM 393222104 72 11550 SH DEFINED 14 3550 8000 GREENHILL & CO INC COM 395259104 399 11191 SH DEFINED 14 7441 3750 GREIF INC CL A 397624107 1891 46122 SH DEFINED 14 23508 22614 GRIFFON CORP COM 398433102 836 97433 SH DEFINED 14 11047 86386 GROUP 1 AUTOMOTIVE INC COM 398905109 2267 49712 SH DEFINED 14 5302 44410 GUARANTY BANCORP DEL COM 40075T102 38 18205 SH DEFINED 14 18205 0 GUESS INC COM 401617105 3231 106387 SH DEFINED 14 75079 31308 GULF ISLAND FABRICATION INC COM 402307102 1886 66855 SH DEFINED 14 38329 28526 GULFPORT ENERGY CORP COM NEW 402635304 2939 142452 SH DEFINED 14 56852 85600 H & E EQUIPMENT SERVICES INC COM 404030108 586 38987 SH DEFINED 14 35487 3500 HCA HOLDINGS INC COM 40412C101 215 7059 SH DEFINED 14 6559 500 HCC INS HLDGS INC COM 404132102 13105 417362 SH DEFINED 14 243254 174108 HCC INS HLDGS INC COM 404132102 60 1900 SH DEFINED 16 0 1900 HCP INC COM 40414L109 26979 611068 SH DEFINED 14 211323 399745 HCP INC COM 40414L109 74 1670 SH DEFINED 16 0 1670 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9356 287000 SH DEFINED 14 3000 284000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 652 20000 SH DEFINED 16 0 20000 HFF INC CL A 40418F108 365 26165 SH DEFINED 14 26165 0 HNI CORP COM 404251100 417 16204 SH DEFINED 14 10279 5925 HMS HLDGS CORP COM 40425J101 1060 31812 SH DEFINED 14 20712 11100 HSBC HLDGS PLC SPON ADR NEW 404280406 1139 25800 SH DEFINED 10 25800 0 HSN INC COM 404303109 27125 672247 SH DEFINED 14 320247 352000 HSN INC COM 404303109 589 14600 SH DEFINED 16 0 14600 HAEMONETICS CORP COM 405024100 4061 54791 SH DEFINED 14 6736 48055 HAIN CELESTIAL GROUP INC COM 405217100 5258 95525 SH DEFINED 14 10600 84925 HALLIBURTON CO COM 406216101 44836 1579272 SH DEFINED 14 482876 1096396 HALLIBURTON CO COM 406216101 387 13625 SH DEFINED 16 0 13625 HALOZYME THERAPEUTICS INC COM 40637H109 130 14626 SH DEFINED 14 14626 0 HANCOCK HLDG CO COM 410120109 1006 33053 SH DEFINED 14 20903 12150 HANESBRANDS INC COM 410345102 928 33462 SH DEFINED 14 20798 12664 HANGER INC COM NEW 41043F208 2023 78896 SH DEFINED 14 14487 64409 HANMI FINL CORP COM NEW 410495204 1556 148484 SH DEFINED 14 47964 100520 HANOVER INS GROUP INC COM 410867105 902 23061 SH DEFINED 14 16075 6986 HARBINGER GROUP INC COM 41146A106 122 15692 SH DEFINED 14 15692 0 HARLEY DAVIDSON INC COM 412822108 27205 594914 SH DEFINED 14 207412 387502 HARLEY DAVIDSON INC COM 412822108 338 7400 SH DEFINED 16 0 7400 HARMAN INTL INDS INC COM 413086109 13017 328714 SH DEFINED 14 69546 259168 HARMAN INTL INDS INC COM 413086109 143 3600 SH DEFINED 16 0 3600 HARMONIC INC COM 413160102 1635 383788 SH DEFINED 14 93162 290626 HARRIS CORP DEL COM 413875105 13785 329398 SH DEFINED 14 83662 245736 HARRIS CORP DEL COM 413875105 20 475 SH DEFINED 16 0 475 HARRIS TEETER SUPERMARKETS I COM 414585109 2991 72978 SH DEFINED 14 49051 23927 HARSCO CORP COM 415864107 952 46700 SH DEFINED 14 16856 29844 HARTE-HANKS INC COM 416196103 1667 182350 SH DEFINED 14 35450 146900 HARTFORD FINL SVCS GROUP INC COM 416515104 17213 976354 SH DEFINED 14 284338 692016 HARTFORD FINL SVCS GROUP INC COM 416515104 28 1575 SH DEFINED 16 0 1575 HARVEST NATURAL RESOURCES IN COM 41754V103 838 97969 SH DEFINED 14 91069 6900 HASBRO INC COM 418056107 5248 154935 SH DEFINED 14 60497 94438 HASBRO INC COM 418056107 15 450 SH DEFINED 16 0 450 HATTERAS FINL CORP COM 41902R103 1849 64637 SH DEFINED 14 9537 55100 HAVERTY FURNITURE INC COM 419596101 463 41457 SH DEFINED 14 4743 36714 HAWAIIAN ELEC INDUSTRIES COM 419870100 951 33347 SH DEFINED 14 20823 12524 HAWAIIAN HOLDINGS INC COM 419879101 1878 288404 SH DEFINED 14 146304 142100 HAWAIIAN TELCOM HOLDCO INC COM 420031106 370 18987 SH DEFINED 10 18987 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 21 1100 SH DEFINED 14 1100 0 HAWKINS INC COM 420261109 732 19176 SH DEFINED 14 2026 17150 HAYNES INTERNATIONAL INC COM NEW 420877201 1804 35419 SH DEFINED 14 6069 29350 HEALTHCARE SVCS GRP INC COM 421906108 2787 143813 SH DEFINED 14 16870 126943 HEALTHSOUTH CORP COM NEW 421924309 342 14699 SH DEFINED 14 14699 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3768 479988 SH DEFINED 14 402096 77892 HEALTHCARE RLTY TR COM 421946104 10038 421072 SH DEFINED 14 30430 390642 HEADWATERS INC COM 42210P102 1002 194570 SH DEFINED 14 78049 116521 HEALTH CARE REIT INC COM 42217K106 38534 660966 SH DEFINED 14 125495 535471 HEALTH CARE REIT INC COM 42217K106 52 900 SH DEFINED 16 0 900 HEALTH NET INC COM 42222G108 8113 334300 SH DEFINED 14 192037 142263 HEALTH NET INC COM 42222G108 49 2000 SH DEFINED 16 0 2000 HEALTHSTREAM INC COM 42222N103 280 10772 SH DEFINED 14 10772 0 HEALTHWAYS INC COM 422245100 952 119306 SH DEFINED 14 18316 100990 HEARTLAND EXPRESS INC COM 422347104 1884 131673 SH DEFINED 14 23958 107715 HEARTLAND PMT SYS INC COM 42235N108 4341 144314 SH DEFINED 14 43053 101261 HECKMANN CORP COM 422680108 66 19589 SH DEFINED 14 19589 0 HECLA MNG CO COM 422704106 269 56602 SH DEFINED 14 44202 12400 HEICO CORP NEW COM 422806109 480 12143 SH DEFINED 14 10090 2053 HEIDRICK & STRUGGLES INTL IN COM 422819102 670 38294 SH DEFINED 14 4169 34125 HEINZ H J CO COM 423074103 23126 425272 SH DEFINED 14 166793 258479 HEINZ H J CO COM 423074103 70 1285 SH DEFINED 16 0 1285 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22116 1347691 SH DEFINED 14 561215 786476 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 433 26400 SH DEFINED 16 0 26400 HELMERICH & PAYNE INC COM 423452101 11747 270163 SH DEFINED 14 116213 153950 HELMERICH & PAYNE INC COM 423452101 98 2250 SH DEFINED 16 0 2250 HENRY JACK & ASSOC INC COM 426281101 1001 29011 SH DEFINED 14 17636 11375 HERCULES OFFSHORE INC COM 427093109 78 22065 SH DEFINED 14 22065 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 137 26008 SH DEFINED 14 26008 0 HERSHEY CO COM 427866108 14769 205044 SH DEFINED 14 81155 123889 HERSHEY CO COM 427866108 45 625 SH DEFINED 16 0 625 HERTZ GLOBAL HOLDINGS INC COM 42805T105 229 17869 SH DEFINED 14 17369 500 HESS CORP COM 42809H107 70725 1627724 SH DEFINED 14 247964 1379760 HESS CORP COM 42809H107 1229 28275 SH DEFINED 16 0 28275 HEWLETT PACKARD CO COM 428236103 132694 6598411 SH DEFINED 14 1959960 4638451 HEWLETT PACKARD CO COM 428236103 1331 66186 SH DEFINED 16 0 66186 HEXCEL CORP NEW COM 428291108 391 15174 SH DEFINED 14 15174 0 HI-TECH PHARMACAL INC COM 42840B101 3098 95611 SH DEFINED 14 52761 42850 HI-TECH PHARMACAL INC COM 42840B101 49 1500 SH DEFINED 16 0 1500 HIBBETT SPORTS INC COM 428567101 3332 57737 SH DEFINED 14 6774 50963 HIGHER ONE HLDGS INC COM 42983D104 748 61226 SH DEFINED 14 8126 53100 HIGHWOODS PPTYS INC COM 431284108 973 28918 SH DEFINED 14 19277 9641 HILL ROM HLDGS INC COM 431475102 18429 597365 SH DEFINED 14 198249 399116 HILL ROM HLDGS INC COM 431475102 250 8100 SH DEFINED 16 0 8100 HILLENBRAND INC COM 431571108 3265 177612 SH DEFINED 14 34467 143145 HITTITE MICROWAVE CORP COM 43365Y104 3094 60521 SH DEFINED 14 7365 53156 HOLLYFRONTIER CORP COM 436106108 16910 477287 SH DEFINED 14 314431 162856 HOLOGIC INC COM 436440101 6308 349691 SH DEFINED 14 276132 73559 HOME BANCSHARES INC COM 436893200 2275 74381 SH DEFINED 14 18339 56042 HOME DEPOT INC COM 437076102 180604 3408264 SH DEFINED 14 1109466 2298798 HOME DEPOT INC COM 437076102 1692 31935 SH DEFINED 16 0 31935 HOME PROPERTIES INC COM 437306103 2778 45273 SH DEFINED 14 36273 9000 HONEYWELL INTL INC COM 438516106 113251 2028142 SH DEFINED 14 691296 1336846 HONEYWELL INTL INC COM 438516106 1050 18795 SH DEFINED 16 0 18795 HORACE MANN EDUCATORS CORP N COM 440327104 3175 181659 SH DEFINED 14 65959 115700 HORACE MANN EDUCATORS CORP N COM 440327104 16 900 SH DEFINED 16 0 900 HORMEL FOODS CORP COM 440452100 14698 483160 SH DEFINED 14 90000 393160 HORMEL FOODS CORP COM 440452100 120 3950 SH DEFINED 16 0 3950 HORNBECK OFFSHORE SVCS INC N COM 440543106 2913 75116 SH DEFINED 14 8492 66624 HORSEHEAD HLDG CORP COM 440694305 249 24999 SH DEFINED 14 24999 0 HOSPIRA INC COM 441060100 7534 215374 SH DEFINED 14 81021 134353 HOSPIRA INC COM 441060100 21 595 SH DEFINED 16 0 595 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30944 1249242 SH DEFINED 14 518158 731084 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 317 12800 SH DEFINED 16 0 12800 HOST HOTELS & RESORTS INC COM 44107P104 58086 3671694 SH DEFINED 14 473817 3197877 HOST HOTELS & RESORTS INC COM 44107P104 44 2759 SH DEFINED 16 0 2759 HOT TOPIC INC COM 441339108 854 88123 SH DEFINED 14 8583 79540 HOVNANIAN ENTERPRISES INC CL A 442487203 39 13553 SH DEFINED 14 13553 0 HOWARD HUGHES CORP COM 44267D107 208 3372 SH DEFINED 14 3372 0 HUB GROUP INC CL A 443320106 2933 81010 SH DEFINED 14 9313 71697 HUBBELL INC CL B 443510201 8592 110236 SH DEFINED 14 68615 41621 HUDSON CITY BANCORP COM 443683107 9553 1499685 SH DEFINED 14 398194 1101491 HUDSON CITY BANCORP COM 443683107 13 2035 SH DEFINED 16 0 2035 HUDSON PAC PPTYS INC COM 444097109 7859 451412 SH DEFINED 14 20528 430884 HUMANA INC COM 444859102 52694 680455 SH DEFINED 14 208722 471733 HUMANA INC COM 444859102 623 8050 SH DEFINED 16 0 8050 HUMAN GENOME SCIENCES INC COM 444903108 269 20491 SH DEFINED 14 20491 0 HUNT J B TRANS SVCS INC COM 445658107 6622 111107 SH DEFINED 14 77857 33250 HUNTINGTON BANCSHARES INC COM 446150104 33224 5191280 SH DEFINED 14 1552959 3638321 HUNTINGTON BANCSHARES INC COM 446150104 622 97208 SH DEFINED 16 0 97208 HUNTINGTON INGALLS INDS INC COM 446413106 2631 65394 SH DEFINED 14 26794 38600 HUNTINGTON INGALLS INDS INC COM 446413106 36 900 SH DEFINED 16 0 900 HUNTSMAN CORP COM 447011107 10692 826305 SH DEFINED 14 319305 507000 HUNTSMAN CORP COM 447011107 151 11700 SH DEFINED 16 0 11700 HYATT HOTELS CORP COM CL A 448579102 14192 381912 SH DEFINED 14 19981 361931 IDT CORP CL B NEW 448947507 200 20350 SH DEFINED 14 19950 400 HYPERDYNAMICS CORP COM 448954107 11 12700 SH DEFINED 14 12700 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 16878 370130 SH DEFINED 14 134730 235400 IAC INTERACTIVECORP COM PAR $.001 44919P508 315 6900 SH DEFINED 16 0 6900 ICF INTL INC COM 44925C103 1275 53466 SH DEFINED 14 30266 23200 ICF INTL INC COM 44925C103 14 600 SH DEFINED 16 0 600 ICU MED INC COM 44930G107 1745 32681 SH DEFINED 14 7868 24813 IPC THE HOSPITALIST CO INC COM 44984A105 1627 35900 SH DEFINED 14 4395 31505 ISTAR FINL INC COM 45031U101 75 11654 SH DEFINED 14 11654 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 447 7363 SH DEFINED 14 5022 2341 IXIA COM 45071R109 194 16159 SH DEFINED 14 7659 8500 IBERIABANK CORP COM 450828108 240 4763 SH DEFINED 14 4763 0 ITT CORP NEW COM NEW 450911201 556 31573 SH DEFINED 14 19573 12000 ICICI BK LTD ADR 45104G104 6945 214300 SH DEFINED 14 4900 209400 ICONIX BRAND GROUP INC COM 451055107 2838 162439 SH DEFINED 14 17310 145129 IDACORP INC COM 451107106 2817 66943 SH DEFINED 14 38938 28005 IDENIX PHARMACEUTICALS INC COM 45166R204 114 11093 SH DEFINED 14 11093 0 IDEX CORP COM 45167R104 2481 63636 SH DEFINED 14 49740 13896 IDEXX LABS INC COM 45168D104 6034 62768 SH DEFINED 14 41029 21739 IGATE CORP COM 45169U105 1197 70323 SH DEFINED 14 13023 57300 IHS INC CL A 451734107 580 5381 SH DEFINED 14 5311 70 ILLINOIS TOOL WKS INC COM 452308109 36504 690182 SH DEFINED 14 245586 444596 ILLINOIS TOOL WKS INC COM 452308109 103 1950 SH DEFINED 16 0 1950 ILLUMINA INC COM 452327109 507 12545 SH DEFINED 14 12265 280 IMPAX LABORATORIES INC COM 45256B101 358 17681 SH DEFINED 14 10381 7300 IMMUNOMEDICS INC COM 452907108 39 11023 SH DEFINED 14 11023 0 INCYTE CORP COM 45337C102 274 12075 SH DEFINED 14 12075 0 INDEPENDENT BANK CORP MASS COM 453836108 2144 73408 SH DEFINED 14 5402 68006 INFINITY PPTY & CAS CORP COM 45665Q103 2210 38326 SH DEFINED 14 3018 35308 INFORMATICA CORP COM 45666Q102 1512 35705 SH DEFINED 14 21588 14117 INFINERA CORPORATION COM 45667G103 108 15860 SH DEFINED 14 15860 0 INFOSYS LTD SPONSORED ADR 456788108 4082 90600 SH DEFINED 14 0 90600 INFOSYS LTD SPONSORED ADR 456788108 32 700 SH DEFINED 16 0 700 INGLES MKTS INC CL A 457030104 514 32091 SH DEFINED 14 1791 30300 INGRAM MICRO INC CL A 457153104 16171 925652 SH DEFINED 14 324851 600801 INGRAM MICRO INC CL A 457153104 229 13100 SH DEFINED 16 0 13100 INGREDION INC COM 457187102 40122 810215 SH DEFINED 14 253577 556638 INGREDION INC COM 457187102 817 16500 SH DEFINED 16 0 16500 INLAND REAL ESTATE CORP COM NEW 457461200 10162 1212615 SH DEFINED 14 263124 949491 INLAND REAL ESTATE CORP COM NEW 457461200 394 47000 SH DEFINED 16 0 47000 INSIGHT ENTERPRISES INC COM 45765U103 6094 362094 SH DEFINED 14 129560 232534 INSIGHT ENTERPRISES INC COM 45765U103 39 2300 SH DEFINED 16 0 2300 INOVIO PHARMACEUTICALS INC COM 45773H102 7 15300 SH DEFINED 14 15300 0 INNOPHOS HOLDINGS INC COM 45774N108 3852 68221 SH DEFINED 14 26971 41250 INSTEEL INDUSTRIES INC COM 45774W108 381 34202 SH DEFINED 14 34202 0 INSPERITY INC COM 45778Q107 2650 97972 SH DEFINED 14 39416 58556 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1785 48011 SH DEFINED 14 4931 43080 INTEGRATED DEVICE TECHNOLOGY COM 458118106 295 52505 SH DEFINED 14 34207 18298 INTEGRATED SILICON SOLUTION COM 45812P107 272 26961 SH DEFINED 14 26961 0 INTEL CORP COM 458140100 353702 13272108 SH DEFINED 14 4287959 8984149 INTEL CORP COM 458140100 3453 129555 SH DEFINED 16 0 129555 INTEGRYS ENERGY GROUP INC COM 45822P105 5726 100690 SH DEFINED 14 37968 62722 INTEGRYS ENERGY GROUP INC COM 45822P105 18 315 SH DEFINED 16 0 315 INTER PARFUMS INC COM 458334109 734 42492 SH DEFINED 14 3592 38900 INTERACTIVE BROKERS GROUP IN COM 45841N107 1795 121919 SH DEFINED 14 8319 113600 INTERACTIVE INTELLIGENCE GRO COM 45841V109 870 30827 SH DEFINED 14 3348 27479 INTERCONTINENTALEXCHANGE INC COM 45865V100 132 969 SH DEFINED 03 969 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 13083 96214 SH DEFINED 14 37525 58689 INTERCONTINENTALEXCHANGE INC COM 45865V100 41 300 SH DEFINED 16 0 300 INTERFACE INC COM 458665304 1659 121693 SH DEFINED 14 12150 109543 INTERDIGITAL INC COM 45867G101 205 6944 SH DEFINED 14 6944 0 INTERLINE BRANDS INC COM 458743101 2874 114631 SH DEFINED 14 41131 73500 INTERLINE BRANDS INC COM 458743101 25 1000 SH DEFINED 16 0 1000 INTERMEC INC COM 458786100 755 121715 SH DEFINED 14 24739 96976 INTERNATIONAL BANCSHARES COR COM 459044103 4621 236749 SH DEFINED 14 132466 104283 INTERNATIONAL BUSINESS MACHS COM 459200101 453777 2320158 SH DEFINED 14 770720 1549438 INTERNATIONAL BUSINESS MACHS COM 459200101 3994 20420 SH DEFINED 16 0 20420 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5965 108859 SH DEFINED 14 40590 68269 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 325 SH DEFINED 16 0 325 INTERNATIONAL GAME TECHNOLOG COM 459902102 33928 2154167 SH DEFINED 14 606908 1547259 INTERNATIONAL GAME TECHNOLOG COM 459902102 522 33125 SH DEFINED 16 0 33125 INTL PAPER CO COM 460146103 17874 618247 SH DEFINED 14 220566 397681 INTL PAPER CO COM 460146103 50 1729 SH DEFINED 16 0 1729 INTERNATIONAL RECTIFIER CORP COM 460254105 527 26343 SH DEFINED 14 17514 8829 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 322 17069 SH DEFINED 14 1569 15500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1972 75326 SH DEFINED 14 49134 26192 INTERNATIONAL SPEEDWAY CORP CL A 460335201 29 1100 SH DEFINED 16 0 1100 INTERPUBLIC GROUP COS INC COM 460690100 7429 684659 SH DEFINED 14 220168 464491 INTERPUBLIC GROUP COS INC COM 460690100 18 1700 SH DEFINED 16 0 1700 INTERSIL CORP CL A 46069S109 494 46398 SH DEFINED 14 29979 16419 INTERVAL LEISURE GROUP INC COM 46113M108 4810 253020 SH DEFINED 14 81684 171336 INTERVAL LEISURE GROUP INC COM 46113M108 40 2100 SH DEFINED 16 0 2100 INTEVAC INC COM 461148108 377 50107 SH DEFINED 14 6503 43604 INTRALINKS HLDGS INC COM 46118H104 343 78364 SH DEFINED 14 75464 2900 INTUIT COM 461202103 72931 1228827 SH DEFINED 14 296430 932397 INTUIT COM 461202103 1319 22225 SH DEFINED 16 0 22225 INVACARE CORP COM 461203101 3106 201269 SH DEFINED 14 36506 164763 INVACARE CORP COM 461203101 15 1000 SH DEFINED 16 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 84437 152472 SH DEFINED 14 48910 103562 INTUITIVE SURGICAL INC COM NEW 46120E602 1265 2285 SH DEFINED 16 0 2285 INTREPID POTASH INC COM 46121Y102 413 18127 SH DEFINED 14 11404 6723 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5202 283668 SH DEFINED 14 139368 144300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1413 153587 SH DEFINED 14 20944 132643 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1137 143982 SH DEFINED 14 96782 47200 INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 4300 SH DEFINED 16 0 4300 ION GEOPHYSICAL CORP COM 462044108 1736 263499 SH DEFINED 14 30432 233067 IROBOT CORP COM 462726100 2028 91536 SH DEFINED 14 6736 84800 IRON MTN INC COM 462846106 7289 221155 SH DEFINED 14 80740 140415 IRON MTN INC COM 462846106 23 700 SH DEFINED 16 0 700 ISHARES INC MSCI AUSTRALIA 464286103 438 20000 SH DEFINED 14 0 20000 ISHARES INC MSCI CDA INDEX 464286509 522 20200 SH DEFINED 10 20200 0 ISHARES INC MSCI CDA INDEX 464286509 6428 248770 SH DEFINED 14 0 248770 ISHARES INC MSCI PAC J IDX 464286665 888 21800 SH DEFINED 10 21800 0 ISHARES INC MSCI PAC J IDX 464286665 748 18350 SH DEFINED 14 0 18350 ISHARES INC MSCI JAPAN 464286848 5028 534300 SH DEFINED 14 0 534300 ISHARES TR S&P 1500 INDEX 464287150 3103 50219 SH DEFINED 14 50219 0 ISHARES TR DJ SEL DIV INX 464287168 2400 42712 SH DEFINED 14 0 42712 ISHARES TR BARCLYS TIPS BD464287176 14103 117823 SH DEFINED 14 0 117823 ISHARES TR S&P 500 INDEX 464287200 46573 340568 SH DEFINED 10 340568 0 ISHARES TR BARCLY USAGG B 464287226 68678 617052 SH DEFINED 10 617052 0 ISHARES TR BARCLY USAGG B 464287226 102349 919574 SH DEFINED 14 0 919574 ISHARES TR MSCI EMERG MKT 464287234 16811 428950 SH DEFINED 14 24000 404950 ISHARES TR MSCI EMERG MKT 464287234 588 15000 SH DEFINED 16 0 15000 ISHARES TR IBOXX INV CPBD 464287242 36198 307652 SH DEFINED 14 0 307652 ISHARES TR S&P500 GRW 464287309 17951 244201 SH DEFINED 14 0 244201 ISHARES TR MSCI EAFE INDEX464287465 81 1620 SH DEFINED 10 1620 0 ISHARES TR MSCI EAFE INDEX464287465 125083 2503661 SH DEFINED 14 570400 1933261 ISHARES TR RUSSELL MCP VL 464287473 1129 24400 SH DEFINED 14 0 24400 ISHARES TR S&P MIDCAP 400 464287507 10426 110760 SH DEFINED 14 40800 69960 ISHARES TR S&P GLB100INDX 464287572 18938 321469 SH DEFINED 14 0 321469 ISHARES TR RUSSELL1000VAL 464287598 48 697 SH DEFINED 10 697 0 ISHARES TR RUSSELL1000VAL 464287598 28134 412400 SH DEFINED 14 0 412400 ISHARES TR RUSSELL1000GRW 464287614 341 5387 SH DEFINED 10 5387 0 ISHARES TR RUSSELL1000GRW 464287614 22981 363447 SH DEFINED 14 0 363447 ISHARES TR RUSSELL 1000 464287622 3157 41978 SH DEFINED 14 24578 17400 ISHARES TR RUSL 2000 VALU 464287630 106 1505 SH DEFINED 10 1505 0 ISHARES TR RUSL 2000 VALU 464287630 1760 25000 SH DEFINED 14 0 25000 ISHARES TR RUSL 2000 GROW 464287648 255 2792 SH DEFINED 10 2792 0 ISHARES TR RUSSELL 2000 464287655 16905 212243 SH DEFINED 14 29150 183093 ISHARES TR RUSSELL 3000 464287689 4783 59500 SH DEFINED 14 59500 0 ISHARES TR DJ US REAL EST 464287739 41708 652000 SH DEFINED 14 0 652000 ISHARES TR S&P SMLCAP 600 464287804 20464 279300 SH DEFINED 14 46000 233300 ISHARES TR MSCI ACJPN IDX 464288182 2788 53000 SH DEFINED 14 0 53000 ISHARES TR JPMORGAN USD 464288281 26558 231500 SH DEFINED 14 0 231500 ISHARES TR HIGH YLD CORP 464288513 22568 247400 SH DEFINED 14 0 247400 ISHARES TR BARCLYS INTER C464288638 14788 135274 SH DEFINED 14 0 135274 ISHARES TR HGH DIV EQT FD 46429B663 4511 76000 SH DEFINED 10 76000 0 ISHARES TR MSCI RUSS INDX 46429B705 726 35100 SH DEFINED 14 29500 5600 ISIS PHARMACEUTICALS INC COM 464330109 160 13323 SH DEFINED 14 13323 0 ISLE OF CAPRI CASINOS INC COM 464592104 65 10608 SH DEFINED 14 3908 6700 ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 905 65003 SH DEFINED 14 0 65003 ITC HLDGS CORP COM 465685105 354 5133 SH DEFINED 14 5133 0 ITRON INC COM 465741106 565 13694 SH DEFINED 14 8510 5184 J & J SNACK FOODS CORP COM 466032109 2190 37052 SH DEFINED 14 5602 31450 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3311 300963 SH DEFINED 14 117536 183427 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 837 SH DEFINED 16 0 837 JDA SOFTWARE GROUP INC COM 46612K108 3120 105076 SH DEFINED 14 17295 87781 JPMORGAN CHASE & CO COM 46625H100 349245 9774567 SH DEFINED 14 3109698 6664869 JPMORGAN CHASE & CO COM 46625H100 2766 77408 SH DEFINED 16 0 77408 JABIL CIRCUIT INC COM 466313103 9313 458107 SH DEFINED 14 107158 350949 JABIL CIRCUIT INC COM 466313103 118 5825 SH DEFINED 16 0 5825 JACK IN THE BOX INC COM 466367109 3250 116588 SH DEFINED 14 25695 90893 JACOBS ENGR GROUP INC DEL COM 469814107 6266 165503 SH DEFINED 14 60004 105499 JACOBS ENGR GROUP INC DEL COM 469814107 20 530 SH DEFINED 16 0 530 JAKKS PAC INC COM 47012E106 2057 128463 SH DEFINED 14 48074 80389 JANUS CAP GROUP INC COM 47102X105 6934 886743 SH DEFINED 14 155743 731000 JARDEN CORP COM 471109108 2865 68170 SH DEFINED 14 50070 18100 JEFFERIES GROUP INC NEW COM 472319102 7381 568201 SH DEFINED 14 237102 331099 JEFFERIES GROUP INC NEW COM 472319102 121 9300 SH DEFINED 16 0 9300 JETBLUE AIRWAYS CORP COM 477143101 1375 259379 SH DEFINED 14 152574 106805 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1795 132295 SH DEFINED 14 51548 80747 JOHNSON & JOHNSON COM 478160104 389647 5767420 SH DEFINED 14 1898837 3868583 JOHNSON & JOHNSON COM 478160104 2423 35858 SH DEFINED 16 0 35858 JOHNSON CTLS INC COM 478366107 25066 904580 SH DEFINED 14 348087 556493 JOHNSON CTLS INC COM 478366107 74 2675 SH DEFINED 16 0 2675 JONES LANG LASALLE INC COM 48020Q107 34194 485916 SH DEFINED 14 181267 304649 JONES LANG LASALLE INC COM 48020Q107 711 10100 SH DEFINED 16 0 10100 JONES GROUP INC COM 48020T101 1318 137883 SH DEFINED 14 10883 127000 JOS A BANK CLOTHIERS INC COM 480838101 2617 61643 SH DEFINED 14 6960 54683 JOURNAL COMMUNICATIONS INC CL A 481130102 396 76810 SH DEFINED 14 47110 29700 JOY GLOBAL INC COM 481165108 7752 136642 SH DEFINED 14 52622 84020 JOY GLOBAL INC COM 481165108 23 400 SH DEFINED 16 0 400 J2 GLOBAL INC COM 48123V102 5201 196846 SH DEFINED 14 73052 123794 JUNIPER NETWORKS INC COM 48203R104 11512 705850 SH DEFINED 14 273408 432442 JUNIPER NETWORKS INC COM 48203R104 31 1925 SH DEFINED 16 0 1925 KBR INC COM 48242W106 15944 645247 SH DEFINED 14 258821 386426 KBR INC COM 48242W106 190 7700 SH DEFINED 16 0 7700 KLA-TENCOR CORP COM 482480100 17571 356766 SH DEFINED 14 98865 257901 KLA-TENCOR CORP COM 482480100 181 3670 SH DEFINED 16 0 3670 K-SWISS INC CL A 482686102 184 59757 SH DEFINED 14 8134 51623 KADANT INC COM 48282T104 428 18254 SH DEFINED 14 18254 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1963 37859 SH DEFINED 14 7809 30050 KAMAN CORP COM 483548103 3217 103965 SH DEFINED 14 33728 70237 KANSAS CITY LIFE INS CO COM 484836101 300 8515 SH DEFINED 14 7715 800 KANSAS CITY SOUTHERN COM NEW 485170302 6528 93853 SH DEFINED 14 64911 28942 KAPSTONE PAPER & PACKAGING C COM 48562P103 2378 150000 SH DEFINED 14 36000 114000 KAYDON CORP COM 486587108 1459 68221 SH DEFINED 14 7650 60571 KB HOME COM 48666K109 254 25886 SH DEFINED 14 16599 9287 KELLOGG CO COM 487836108 22821 462627 SH DEFINED 14 139171 323456 KELLOGG CO COM 487836108 173 3500 SH DEFINED 16 0 3500 KELLY SVCS INC CL A 488152208 1771 137147 SH DEFINED 14 48108 89039 KEMET CORP COM NEW 488360207 512 85244 SH DEFINED 14 37344 47900 KEMPER CORP DEL COM 488401100 1326 43118 SH DEFINED 14 33839 9279 KENNAMETAL INC COM 489170100 2869 86541 SH DEFINED 14 62827 23714 KENSEY NASH CORP COM 490057106 1046 27200 SH DEFINED 14 27200 0 KEY ENERGY SVCS INC COM 492914106 1402 184420 SH DEFINED 14 184420 0 KEYCORP NEW COM 493267108 36107 4664983 SH DEFINED 14 1039028 3625955 KEYCORP NEW COM 493267108 533 68850 SH DEFINED 16 0 68850 KEYNOTE SYS INC COM 493308100 380 25608 SH DEFINED 14 25608 0 KFORCE INC COM 493732101 779 57855 SH DEFINED 14 53955 3900 KILROY RLTY CORP COM 49427F108 25998 537044 SH DEFINED 14 23990 513054 KIMBERLY CLARK CORP COM 494368103 67101 801010 SH DEFINED 14 345475 455535 KIMBERLY CLARK CORP COM 494368103 165 1975 SH DEFINED 16 0 1975 KIMCO RLTY CORP COM 49446R109 22972 1207133 SH DEFINED 14 244592 962541 KIMCO RLTY CORP COM 49446R109 29 1535 SH DEFINED 16 0 1535 KINDER MORGAN INC DEL COM 49456B101 22479 697681 SH DEFINED 14 290161 407520 KINDER MORGAN INC DEL COM 49456B101 61 1891 SH DEFINED 16 0 1891 KINDRED HEALTHCARE INC COM 494580103 1995 202907 SH DEFINED 14 12507 190400 KIRBY CORP COM 497266106 879 18679 SH DEFINED 14 11357 7322 KIRKLANDS INC COM 497498105 969 86095 SH DEFINED 14 37495 48600 KITE RLTY GROUP TR COM 49803T102 1252 250886 SH DEFINED 14 68447 182439 KNIGHT CAP GROUP INC CL A COM 499005106 5253 439915 SH DEFINED 14 294015 145900 KNIGHT TRANSN INC COM 499064103 2009 125649 SH DEFINED 14 14323 111326 KODIAK OIL & GAS CORP COM 50015Q100 324 39494 SH DEFINED 14 39494 0 KOHLS CORP COM 500255104 20854 458421 SH DEFINED 14 146246 312175 KOHLS CORP COM 500255104 48 1045 SH DEFINED 16 0 1045 KOPIN CORP COM 500600101 423 122822 SH DEFINED 14 12864 109958 KOPPERS HOLDINGS INC COM 50060P106 9380 275890 SH DEFINED 14 92790 183100 KOPPERS HOLDINGS INC COM 50060P106 160 4700 SH DEFINED 16 0 4700 KORN FERRY INTL COM NEW 500643200 1164 81098 SH DEFINED 14 66166 14932 KRAFT FOODS INC CL A 50075N104 100025 2589973 SH DEFINED 14 923578 1666395 KRAFT FOODS INC CL A 50075N104 398 10315 SH DEFINED 16 0 10315 KRATON PERFORMANCE POLYMERS COM 50077C106 1518 69294 SH DEFINED 14 8094 61200 KROGER CO COM 501044101 89057 3840309 SH DEFINED 14 1030159 2810150 KROGER CO COM 501044101 1187 51175 SH DEFINED 16 0 51175 KRONOS WORLDWIDE INC COM 50105F105 357 22614 SH DEFINED 14 2514 20100 KULICKE & SOFFA INDS INC COM 501242101 2285 256173 SH DEFINED 14 42417 213756 LHC GROUP INC COM 50187A107 899 52991 SH DEFINED 14 17844 35147 LKQ CORP COM 501889208 5589 167350 SH DEFINED 14 123017 44333 LSB INDS INC COM 502160104 8756 283268 SH DEFINED 14 63318 219950 LSB INDS INC COM 502160104 148 4800 SH DEFINED 16 0 4800 LSI CORPORATION COM 502161102 28838 4527134 SH DEFINED 14 718456 3808678 LSI CORPORATION COM 502161102 621 97450 SH DEFINED 16 0 97450 LTC PPTYS INC COM 502175102 9328 257100 SH DEFINED 14 35490 221610 LTX-CREDENCE CORP COM NEW 502403207 112 16677 SH DEFINED 14 16677 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42195 570131 SH DEFINED 14 104298 465833 L-3 COMMUNICATIONS HLDGS INC COM 502424104 651 8800 SH DEFINED 16 0 8800 LA Z BOY INC COM 505336107 4310 350656 SH DEFINED 14 170060 180596 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11794 127355 SH DEFINED 14 48705 78650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 425 SH DEFINED 16 0 425 LACLEDE GROUP INC COM 505597104 3000 75347 SH DEFINED 14 9854 65493 LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 14452 SH DEFINED 14 14452 0 LAKELAND FINL CORP COM 511656100 634 23619 SH DEFINED 14 21619 2000 LAM RESEARCH CORP COM 512807108 9240 244836 SH DEFINED 14 89724 155112 LAM RESEARCH CORP COM 512807108 30 800 SH DEFINED 16 0 800 LAMAR ADVERTISING CO CL A 512815101 647 22627 SH DEFINED 14 14966 7661 LANCASTER COLONY CORP COM 513847103 560 7870 SH DEFINED 14 5278 2592 LANDAUER INC COM 51476K103 1174 20474 SH DEFINED 14 2556 17918 LANDSTAR SYS INC COM 515098101 3183 61550 SH DEFINED 14 37844 23706 LAS VEGAS SANDS CORP COM 517834107 2555 58745 SH DEFINED 14 57695 1050 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6073 208400 SH DEFINED 14 22928 185472 LATTICE SEMICONDUCTOR CORP COM 518415104 65 17301 SH DEFINED 14 17301 0 LAUDER ESTEE COS INC CL A 518439104 15985 295367 SH DEFINED 14 111961 183406 LAUDER ESTEE COS INC CL A 518439104 51 950 SH DEFINED 16 0 950 LAWSON PRODS INC COM 520776105 138 14967 SH DEFINED 14 4160 10807 LEAP WIRELESS INTL INC COM NEW 521863308 65 10151 SH DEFINED 14 10151 0 LEAR CORP COM NEW 521865204 5618 148903 SH DEFINED 14 56703 92200 LEAR CORP COM NEW 521865204 45 1200 SH DEFINED 16 0 1200 LEAPFROG ENTERPRISES INC CL A 52186N106 1343 130908 SH DEFINED 14 90508 40400 LEGGETT & PLATT INC COM 524660107 6498 307533 SH DEFINED 14 74012 233521 LEGGETT & PLATT INC COM 524660107 11 525 SH DEFINED 16 0 525 LEGG MASON INC COM 524901105 4443 168503 SH DEFINED 14 66510 101993 LEGG MASON INC COM 524901105 13 500 SH DEFINED 16 0 500 LENDER PROCESSING SVCS INC COM 52602E102 14002 553866 SH DEFINED 14 205347 348519 LENDER PROCESSING SVCS INC COM 52602E102 210 8300 SH DEFINED 16 0 8300 LENNAR CORP CL A 526057104 6255 202355 SH DEFINED 14 78257 124098 LENNAR CORP CL A 526057104 19 600 SH DEFINED 16 0 600 LENNOX INTL INC COM 526107107 4838 103758 SH DEFINED 14 76173 27585 LEUCADIA NATL CORP COM 527288104 73 3434 SH DEFINED 03 0 3434 LEUCADIA NATL CORP COM 527288104 5624 264393 SH DEFINED 14 95537 168856 LEUCADIA NATL CORP COM 527288104 13 600 SH DEFINED 16 0 600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 327 14765 SH DEFINED 14 14665 100 LEXICON PHARMACEUTICALS INC COM 528872104 57 25423 SH DEFINED 14 25423 0 LEXINGTON REALTY TRUST COM 529043101 3259 384738 SH DEFINED 14 56010 328728 LEXMARK INTL NEW CL A 529771107 9569 359990 SH DEFINED 14 75517 284473 LEXMARK INTL NEW CL A 529771107 7 250 SH DEFINED 16 0 250 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1126 12803 SH DEFINED 14 12533 270 LIBERTY GLOBAL INC COM SER A 530555101 851 17152 SH DEFINED 14 16832 320 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2517 141505 SH DEFINED 14 51318 90187 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 21 1200 SH DEFINED 16 0 1200 LIBERTY PPTY TR SH BEN INT 531172104 29515 801155 SH DEFINED 14 174999 626156 LIFE TIME FITNESS INC COM 53217R207 733 15766 SH DEFINED 14 10225 5541 LIFE TECHNOLOGIES CORP COM 53217V109 23577 524046 SH DEFINED 14 144596 379450 LIFE TECHNOLOGIES CORP COM 53217V109 353 7837 SH DEFINED 16 0 7837 LIFEPOINT HOSPITALS INC COM 53219L109 2406 58703 SH DEFINED 14 26838 31865 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 249 14702 SH DEFINED 14 13702 1000 LILLY ELI & CO COM 532457108 155703 3628587 SH DEFINED 14 1096085 2532502 LILLY ELI & CO COM 532457108 1537 35820 SH DEFINED 16 0 35820 LIMELIGHT NETWORKS INC COM 53261M104 100 34027 SH DEFINED 14 34027 0 LIMITED BRANDS INC COM 532716107 13634 320563 SH DEFINED 14 120704 199859 LIMITED BRANDS INC COM 532716107 40 947 SH DEFINED 16 0 947 LIN TV CORP CL A 532774106 77 25624 SH DEFINED 14 20124 5500 LINCARE HLDGS INC COM 532791100 2080 61151 SH DEFINED 14 29569 31582 LINCOLN EDL SVCS CORP COM 533535100 840 129303 SH DEFINED 14 11603 117700 LINCOLN ELEC HLDGS INC COM 533900106 10994 251066 SH DEFINED 14 131230 119836 LINCOLN ELEC HLDGS INC COM 533900106 131 3000 SH DEFINED 16 0 3000 LINCOLN NATL CORP IND COM 534187109 17616 805502 SH DEFINED 14 209251 596251 LINCOLN NATL CORP IND COM 534187109 26 1171 SH DEFINED 16 0 1171 LINDSAY CORP COM 535555106 3048 46961 SH DEFINED 14 14104 32857 LINEAR TECHNOLOGY CORP COM 535678106 9506 303422 SH DEFINED 14 113953 189469 LINEAR TECHNOLOGY CORP COM 535678106 27 875 SH DEFINED 16 0 875 LIQUIDITY SERVICES INC COM 53635B107 3734 72953 SH DEFINED 14 28003 44950 LITHIA MTRS INC CL A 536797103 1876 81391 SH DEFINED 14 40512 40879 LITTELFUSE INC COM 537008104 3841 67514 SH DEFINED 14 21328 46186 LIVE NATION ENTERTAINMENT IN COM 538034109 2885 314235 SH DEFINED 14 36305 277930 LIVEPERSON INC COM 538146101 2784 146079 SH DEFINED 14 48679 97400 LO-JACK CORP COM 539451104 48 15900 SH DEFINED 14 0 15900 LOCKHEED MARTIN CORP COM 539830109 40897 469645 SH DEFINED 14 159326 310319 LOCKHEED MARTIN CORP COM 539830109 95 1090 SH DEFINED 16 0 1090 LOEWS CORP COM 540424108 27343 668371 SH DEFINED 14 191297 477074 LOEWS CORP COM 540424108 50 1221 SH DEFINED 16 0 1221 LOGMEIN INC COM 54142L109 1395 45713 SH DEFINED 14 5113 40600 LORAL SPACE & COMMUNICATNS I COM 543881106 837 12423 SH DEFINED 14 9123 3300 LORILLARD INC COM 544147101 26042 197363 SH DEFINED 14 69060 128303 LORILLARD INC COM 544147101 258 1957 SH DEFINED 16 0 1957 LOUISIANA PAC CORP COM 546347105 563 51731 SH DEFINED 14 34038 17693 LOWES COS INC COM 548661107 56384 1982554 SH DEFINED 14 665282 1317272 LOWES COS INC COM 548661107 138 4835 SH DEFINED 16 0 4835 LUFKIN INDS INC COM 549764108 3908 71940 SH DEFINED 14 8300 63640 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 1529 SH DEFINED 03 1529 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1977 58503 SH DEFINED 14 6331 52172 LUMINEX CORP DEL COM 55027E102 1992 81340 SH DEFINED 14 10140 71200 LUMOS NETWORKS CORP COM 550283105 287 30326 SH DEFINED 14 3905 26421 LYDALL INC DEL COM 550819106 940 69556 SH DEFINED 14 27135 42421 M & T BK CORP COM 55261F104 14901 180466 SH DEFINED 14 62081 118385 M & T BK CORP COM 55261F104 47 570 SH DEFINED 16 0 570 MBIA INC COM 55262C100 142 13138 SH DEFINED 14 13138 0 M D C HLDGS INC COM 552676108 463 14187 SH DEFINED 14 9272 4915 MDU RES GROUP INC COM 552690109 2924 135292 SH DEFINED 14 73885 61407 MEMC ELECTR MATLS INC COM 552715104 182 83928 SH DEFINED 14 54228 29700 MFA FINANCIAL INC COM 55272X102 1937 245502 SH DEFINED 14 34302 211200 MGE ENERGY INC COM 55277P104 668 14127 SH DEFINED 14 7927 6200 MGIC INVT CORP WIS COM 552848103 52 18020 SH DEFINED 14 18020 0 MGM RESORTS INTERNATIONAL COM 552953101 430 38561 SH DEFINED 14 37561 1000 M/I HOMES INC COM 55305B101 693 40004 SH DEFINED 14 4524 35480 MKS INSTRUMENT INC COM 55306N104 5623 194373 SH DEFINED 14 41617 152756 MSC INDL DIRECT INC CL A 553530106 16821 256616 SH DEFINED 14 86648 169968 MSC INDL DIRECT INC CL A 553530106 288 4400 SH DEFINED 16 0 4400 MSCI INC COM 55354G100 2633 77388 SH DEFINED 14 53271 24117 MTS SYS CORP COM 553777103 1621 42052 SH DEFINED 14 4071 37981 MWI VETERINARY SUPPLY INC COM 55402X105 3117 30327 SH DEFINED 14 6111 24216 MYR GROUP INC DEL COM 55405W104 353 20666 SH DEFINED 14 20666 0 MACERICH CO COM 554382101 31983 541620 SH DEFINED 14 93902 447718 MACK CALI RLTY CORP COM 554489104 15566 535453 SH DEFINED 14 111072 424381 MACYS INC COM 55616P104 34367 1000508 SH DEFINED 14 324682 675826 MACYS INC COM 55616P104 57 1669 SH DEFINED 16 0 1669 MADDEN STEVEN LTD COM 556269108 5917 186365 SH DEFINED 14 99215 87150 MADISON SQUARE GARDEN CO CL A 55826P100 284 7593 SH DEFINED 14 7593 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6298 138947 SH DEFINED 14 32906 106041 MAGNUM HUNTER RES CORP DEL COM 55973B102 89 21399 SH DEFINED 14 21399 0 MAIDENFORM BRANDS INC COM 560305104 1167 58565 SH DEFINED 14 13945 44620 MAINSOURCE FINANCIAL GP INC COM 56062Y102 824 69684 SH DEFINED 14 44484 25200 MAINSOURCE FINANCIAL GP INC COM 56062Y102 34 2900 SH DEFINED 16 0 2900 MANHATTAN ASSOCS INC COM 562750109 6216 135985 SH DEFINED 14 81428 54557 MANITOWOC INC COM 563571108 172 14742 SH DEFINED 14 14742 0 MANNKIND CORP COM 56400P201 39 16880 SH DEFINED 14 16880 0 MANPOWERGROUP INC COM 56418H100 8483 231448 SH DEFINED 14 127969 103479 MANPOWERGROUP INC COM 56418H100 117 3200 SH DEFINED 16 0 3200 MANTECH INTL CORP CL A 564563104 1124 47884 SH DEFINED 14 34735 13149 MARATHON OIL CORP COM 565849106 70768 2767622 SH DEFINED 14 872914 1894708 MARATHON OIL CORP COM 565849106 736 28786 SH DEFINED 16 0 28786 MARATHON PETE CORP COM 56585A102 61565 1370545 SH DEFINED 14 504246 866299 MARATHON PETE CORP COM 56585A102 696 15493 SH DEFINED 16 0 15493 MARCUS CORP COM 566330106 952 69218 SH DEFINED 14 4354 64864 MARINEMAX INC COM 567908108 468 49208 SH DEFINED 14 5098 44110 MARKEL CORP COM 570535104 428 970 SH DEFINED 14 970 0 MARKETAXESS HLDGS INC COM 57060D108 622 23351 SH DEFINED 14 23351 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 672 25700 SH DEFINED 14 25200 500 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 971 94300 SH DEFINED 14 0 94300 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1821 58769 SH DEFINED 14 7069 51700 MARSH & MCLENNAN COS INC COM 571748102 23592 732004 SH DEFINED 14 274194 457810 MARSH & MCLENNAN COS INC COM 571748102 71 2205 SH DEFINED 16 0 2205 MARRIOTT INTL INC NEW CL A 571903202 14080 359194 SH DEFINED 14 136596 222598 MARRIOTT INTL INC NEW CL A 571903202 41 1039 SH DEFINED 16 0 1039 MARTEN TRANS LTD COM 573075108 743 34963 SH DEFINED 14 18763 16200 MARTIN MARIETTA MATLS INC COM 573284106 2870 36406 SH DEFINED 14 25739 10667 MASCO CORP COM 574599106 10776 776954 SH DEFINED 14 233790 543164 MASCO CORP COM 574599106 20 1425 SH DEFINED 16 0 1425 MASIMO CORP COM 574795100 9179 410129 SH DEFINED 14 272541 137588 MASIMO CORP COM 574795100 90 4000 SH DEFINED 16 0 4000 MASTERCARD INC CL A 57636Q104 85552 198907 SH DEFINED 14 104045 94862 MASTERCARD INC CL A 57636Q104 189 440 SH DEFINED 16 0 440 MATERION CORP COM 576690101 1510 65561 SH DEFINED 14 24951 40610 MATRIX SVC CO COM 576853105 1707 150402 SH DEFINED 14 57530 92872 MATSON INC COM 57686G105 758 14227 SH DEFINED 14 8731 5496 MATTEL INC COM 577081102 14430 444813 SH DEFINED 14 169058 275755 MATTEL INC COM 577081102 44 1357 SH DEFINED 16 0 1357 MATTHEWS INTL CORP CL A 577128101 346 10656 SH DEFINED 14 6998 3658 MAXIM INTEGRATED PRODS INC COM 57772K101 709 27657 SH DEFINED 14 23457 4200 MAXIMUS INC COM 577933104 7706 148912 SH DEFINED 14 67990 80922 MCCLATCHY CO CL A 579489105 100 45322 SH DEFINED 14 45322 0 MCCORMICK & CO INC COM NON VTG 579780206 13209 217791 SH DEFINED 14 64183 153608 MCCORMICK & CO INC COM NON VTG 579780206 33 550 SH DEFINED 16 0 550 MCDERMOTT INTL INC COM 580037109 280 25155 SH DEFINED 14 25155 0 MCDONALDS CORP COM 580135101 192413 2173421 SH DEFINED 14 666308 1507113 MCDONALDS CORP COM 580135101 2064 23315 SH DEFINED 16 0 23315 MCEWEN MNG INC COM 58039P107 73 24104 SH DEFINED 14 24104 0 MCG CAPITAL CORP COM 58047P107 372 80862 SH DEFINED 14 80862 0 MCGRATH RENTCORP COM 580589109 585 22067 SH DEFINED 14 3767 18300 MCGRAW HILL COS INC COM 580645109 45290 1006455 SH DEFINED 14 234006 772449 MCGRAW HILL COS INC COM 580645109 447 9925 SH DEFINED 16 0 9925 MCKESSON CORP COM 58155Q103 29862 318529 SH DEFINED 14 123117 195412 MCKESSON CORP COM 58155Q103 94 999 SH DEFINED 16 0 999 MCMORAN EXPLORATION CO COM 582411104 268 21188 SH DEFINED 14 21188 0 MEAD JOHNSON NUTRITION CO COM 582839106 21991 273145 SH DEFINED 14 105510 167635 MEAD JOHNSON NUTRITION CO COM 582839106 64 800 SH DEFINED 16 0 800 MEADOWBROOK INS GROUP INC COM 58319P108 1956 222509 SH DEFINED 14 93809 128700 MEADWESTVACO CORP COM 583334107 6483 225488 SH DEFINED 14 81552 143936 MEADWESTVACO CORP COM 583334107 20 696 SH DEFINED 16 0 696 MEASUREMENT SPECIALTIES INC COM 583421102 1028 31632 SH DEFINED 14 3032 28600 MECHEL OAO SPONSORED ADR 583840103 1675 259700 SH DEFINED 14 0 259700 MEDASSETS INC COM 584045108 1503 111733 SH DEFINED 14 73733 38000 MEDICAL ACTION INDS INC COM 58449L100 49 14000 SH DEFINED 14 14000 0 MEDICAL PPTYS TRUST INC COM 58463J304 3861 401339 SH DEFINED 14 79056 322283 MEDICINES CO COM 584688105 2686 117092 SH DEFINED 14 13092 104000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7676 224778 SH DEFINED 14 196145 28633 MEDIFAST INC COM 58470H101 572 29056 SH DEFINED 14 2856 26200 MEDIDATA SOLUTIONS INC COM 58471A105 2802 85755 SH DEFINED 14 43255 42500 MEDIVATION INC COM 58501N101 319 3485 SH DEFINED 14 3485 0 MEDNAX INC COM 58502B106 1159 16905 SH DEFINED 14 10455 6450 MEDTRONIC INC COM 585055106 85318 2202894 SH DEFINED 14 615927 1586967 MEDTRONIC INC COM 585055106 527 13595 SH DEFINED 16 0 13595 MENS WEARHOUSE INC COM 587118100 3041 108058 SH DEFINED 14 11701 96357 MENTOR GRAPHICS CORP COM 587200106 1252 83460 SH DEFINED 14 71106 12354 MERCK & CO INC NEW COM 58933Y105 319041 7641692 SH DEFINED 14 2148041 5493651 MERCK & CO INC NEW COM 58933Y105 2924 70046 SH DEFINED 16 0 70046 MERCURY COMPUTER SYS COM 589378108 833 64454 SH DEFINED 14 6326 58128 MERCURY GENL CORP NEW COM 589400100 2667 64000 SH DEFINED 14 38678 25322 MEREDITH CORP COM 589433101 3899 122061 SH DEFINED 14 24107 97954 MERIDIAN BIOSCIENCE INC COM 589584101 1808 88374 SH DEFINED 14 10042 78332 MERIT MED SYS INC COM 589889104 2027 146799 SH DEFINED 14 61266 85533 MERITAGE HOMES CORP COM 59001A102 2047 60318 SH DEFINED 14 6950 53368 MERITOR INC COM 59001K100 753 144222 SH DEFINED 14 84822 59400 METALS USA HLDGS CORP COM 59132A104 231 14523 SH DEFINED 14 12623 1900 METHODE ELECTRS INC COM 591520200 999 117352 SH DEFINED 14 53668 63684 METLIFE INC COM 59156R108 80831 2620115 SH DEFINED 14 815812 1804303 METLIFE INC COM 59156R108 600 19435 SH DEFINED 16 0 19435 METROPCS COMMUNICATIONS INC COM 591708102 4267 705232 SH DEFINED 14 138458 566774 METROPCS COMMUNICATIONS INC COM 591708102 41 6800 SH DEFINED 16 0 6800 METROPOLITAN HEALTH NETWORKS COM 592142103 972 101562 SH DEFINED 14 101562 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9545 61245 SH DEFINED 14 33721 27524 METTLER TOLEDO INTERNATIONAL COM 592688105 156 1000 SH DEFINED 16 0 1000 MICREL INC COM 594793101 2862 300306 SH DEFINED 14 166657 133649 MICROS SYS INC COM 594901100 5271 102957 SH DEFINED 14 80068 22889 MICROSOFT CORP COM 594918104 509675 16661483 SH DEFINED 14 5740740 10920743 MICROSOFT CORP COM 594918104 4535 148265 SH DEFINED 16 0 148265 MICROSTRATEGY INC CL A NEW 594972408 2277 17536 SH DEFINED 14 2146 15390 MICROCHIP TECHNOLOGY INC COM 595017104 8081 244300 SH DEFINED 14 90428 153872 MICROCHIP TECHNOLOGY INC COM 595017104 24 725 SH DEFINED 16 0 725 MICRON TECHNOLOGY INC COM 595112103 8038 1273795 SH DEFINED 14 488704 785091 MICRON TECHNOLOGY INC COM 595112103 25 3935 SH DEFINED 16 0 3935 MICROSEMI CORP COM 595137100 3599 194622 SH DEFINED 14 22486 172136 MID-AMER APT CMNTYS INC COM 59522J103 6164 90332 SH DEFINED 14 8891 81441 MIDDLEBY CORP COM 596278101 302 3031 SH DEFINED 14 3031 0 MILLER HERMAN INC COM 600544100 852 46026 SH DEFINED 14 38525 7501 MINE SAFETY APPLIANCES CO COM 602720104 2783 69172 SH DEFINED 14 47479 21693 MINERALS TECHNOLOGIES INC COM 603158106 647 10139 SH DEFINED 14 7779 2360 MITCHAM INDS INC COM 606501104 857 50479 SH DEFINED 14 40379 10100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6555 381100 SH DEFINED 14 2000 379100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 497 28900 SH DEFINED 16 0 28900 MOBILE MINI INC COM 60740F105 1121 77858 SH DEFINED 14 8766 69092 MODINE MFG CO COM 607828100 155 22316 SH DEFINED 14 15616 6700 MOHAWK INDS INC COM 608190104 1348 19309 SH DEFINED 14 11685 7624 MOLEX INC COM 608554101 4321 180493 SH DEFINED 14 67575 112918 MOLEX INC COM 608554101 11 475 SH DEFINED 16 0 475 MOLINA HEALTHCARE INC COM 60855R100 2772 118139 SH DEFINED 14 7344 110795 MOLSON COORS BREWING CO CL B 60871R209 32497 780992 SH DEFINED 14 246746 534246 MOLSON COORS BREWING CO CL B 60871R209 395 9500 SH DEFINED 16 0 9500 MOMENTA PHARMACEUTICALS INC COM 60877T100 1288 95247 SH DEFINED 14 11647 83600 MONARCH CASINO & RESORT INC COM 609027107 431 47142 SH DEFINED 14 14297 32845 MONOLITHIC PWR SYS INC COM 609839105 4513 227147 SH DEFINED 14 83347 143800 MONOLITHIC PWR SYS INC COM 609839105 30 1500 SH DEFINED 16 0 1500 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 207 12364 SH DEFINED 03 12364 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2669 159150 SH DEFINED 14 56150 103000 MONRO MUFFLER BRAKE INC COM 610236101 2209 66461 SH DEFINED 14 7889 58572 MONSANTO CO NEW COM 61166W101 62187 751230 SH DEFINED 14 282714 468516 MONSANTO CO NEW COM 61166W101 180 2169 SH DEFINED 16 0 2169 MONSTER BEVERAGE CORP COM 611740101 21463 301450 SH DEFINED 14 135650 165800 MONSTER BEVERAGE CORP COM 611740101 107 1500 SH DEFINED 16 0 1500 MONSTER WORLDWIDE INC COM 611742107 2066 243064 SH DEFINED 14 227464 15600 MOODYS CORP COM 615369105 9584 262224 SH DEFINED 14 99859 162365 MOODYS CORP COM 615369105 29 800 SH DEFINED 16 0 800 MOOG INC CL A 615394202 4422 106948 SH DEFINED 14 10529 96419 MORGAN STANLEY COM NEW 617446448 84496 5791362 SH DEFINED 14 1297654 4493708 MORGAN STANLEY COM NEW 617446448 1188 81406 SH DEFINED 16 0 81406 MOSAIC CO NEW COM 61945C103 22892 418040 SH DEFINED 14 173720 244320 MOSAIC CO NEW COM 61945C103 68 1250 SH DEFINED 16 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 24219 503413 SH DEFINED 14 232673 270740 MOTOROLA SOLUTIONS INC COM NEW 620076307 57 1177 SH DEFINED 16 0 1177 MOVADO GROUP INC COM 624580106 2733 109220 SH DEFINED 14 45407 63813 MOVE INC COM NEW 62458M207 130 14318 SH DEFINED 14 14318 0 MUELLER INDS INC COM 624756102 7177 168512 SH DEFINED 14 86694 81818 MUELLER WTR PRODS INC COM SER A 624758108 78 22611 SH DEFINED 14 22611 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1192 48394 SH DEFINED 14 37594 10800 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1065 76084 SH DEFINED 14 24528 51556 MURPHY OIL CORP COM 626717102 41396 823155 SH DEFINED 14 145352 677803 MURPHY OIL CORP COM 626717102 557 11085 SH DEFINED 16 0 11085 MYERS INDS INC COM 628464109 1224 71337 SH DEFINED 14 7911 63426 MYLAN INC COM 628530107 12264 573897 SH DEFINED 14 222119 351778 MYLAN INC COM 628530107 36 1675 SH DEFINED 16 0 1675 MYRIAD GENETICS INC COM 62855J104 8080 339904 SH DEFINED 14 172304 167600 MYRIAD GENETICS INC COM 62855J104 62 2600 SH DEFINED 16 0 2600 MYREXIS INC COM 62856H107 63 24192 SH DEFINED 14 24192 0 NBT BANCORP INC COM 628778102 2627 121657 SH DEFINED 14 8147 113510 NCI BUILDING SYS INC COM NEW 628852204 1137 104975 SH DEFINED 14 43874 61101 NCR CORP NEW COM 62886E108 9782 430362 SH DEFINED 14 256960 173402 NCR CORP NEW COM 62886E108 34 1500 SH DEFINED 16 0 1500 NCI INC CL A 62886K104 104 25765 SH DEFINED 14 2665 23100 NII HLDGS INC CL B NEW 62913F201 368 36006 SH DEFINED 14 18156 17850 NIC INC COM 62914B100 255 20095 SH DEFINED 14 9495 10600 NPS PHARMACEUTICALS INC COM 62936P103 103 11947 SH DEFINED 14 11947 0 NRG ENERGY INC COM NEW 629377508 20636 1188696 SH DEFINED 14 182696 1006000 NRG ENERGY INC COM NEW 629377508 335 19300 SH DEFINED 16 0 19300 NVE CORP COM NEW 629445206 699 13003 SH DEFINED 14 13003 0 NVR INC COM 62944T105 1529 1799 SH DEFINED 14 1139 660 NYSE EURONEXT COM 629491101 16320 638014 SH DEFINED 14 173742 464272 NYSE EURONEXT COM 629491101 26 1025 SH DEFINED 16 0 1025 NACCO INDS INC CL A 629579103 6627 57010 SH DEFINED 14 18844 38166 NACCO INDS INC CL A 629579103 279 2400 SH DEFINED 16 0 2400 NANOMETRICS INC COM 630077105 654 42581 SH DEFINED 14 9881 32700 NASDAQ OMX GROUP INC COM 631103108 15959 703965 SH DEFINED 14 155486 548479 NASDAQ OMX GROUP INC COM 631103108 28 1225 SH DEFINED 16 0 1225 NASH FINCH CO COM 631158102 1802 83909 SH DEFINED 14 23235 60674 NATIONAL BEVERAGE CORP COM 635017106 284 18999 SH DEFINED 14 13399 5600 NATIONAL HEALTHCARE CORP COM 635906100 1062 23486 SH DEFINED 14 17186 6300 NATIONAL FINL PARTNERS CORP COM 63607P208 2582 192698 SH DEFINED 14 67844 124854 NATIONAL FUEL GAS CO N J COM 636180101 1365 29047 SH DEFINED 14 18225 10822 NATIONAL HEALTH INVS INC COM 63633D104 955 18764 SH DEFINED 14 18264 500 NATIONAL INSTRS CORP COM 636518102 856 31872 SH DEFINED 14 19788 12084 NATIONAL INTERSTATE CORP COM 63654U100 256 9640 SH DEFINED 14 9640 0 NATIONAL OILWELL VARCO INC COM 637071101 104157 1616335 SH DEFINED 14 499715 1116620 NATIONAL OILWELL VARCO INC COM 637071101 1298 20145 SH DEFINED 16 0 20145 NATIONAL PENN BANCSHARES INC COM 637138108 5436 568050 SH DEFINED 14 137303 430747 NATIONAL PRESTO INDS INC COM 637215104 744 10660 SH DEFINED 14 1488 9172 NATIONAL RETAIL PPTYS INC COM 637417106 932 32953 SH DEFINED 14 19053 13900 NATIONAL WESTN LIFE INS CO CL A 638522102 393 2767 SH DEFINED 14 1667 1100 NATURAL GAS SERVICES GROUP COM 63886Q109 183 12374 SH DEFINED 14 2174 10200 NAVIGATORS GROUP INC COM 638904102 1164 23262 SH DEFINED 14 2695 20567 NATUS MEDICAL INC DEL COM 639050103 922 79320 SH DEFINED 14 19795 59525 NAVIGANT CONSULTING INC COM 63935N107 3973 314359 SH DEFINED 14 99359 215000 NAVIGANT CONSULTING INC COM 63935N107 27 2100 SH DEFINED 16 0 2100 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 58 15638 SH DEFINED 14 15638 0 NEENAH PAPER INC COM 640079109 2138 80104 SH DEFINED 14 25277 54827 NEKTAR THERAPEUTICS COM 640268108 118 14573 SH DEFINED 14 14573 0 NELNET INC CL A 64031N108 11543 501889 SH DEFINED 14 118289 383600 NELNET INC CL A 64031N108 506 22000 SH DEFINED 16 0 22000 NEOGEN CORP COM 640491106 2334 50515 SH DEFINED 14 5835 44680 NETAPP INC COM 64110D104 15222 478363 SH DEFINED 14 179276 299087 NETAPP INC COM 64110D104 45 1400 SH DEFINED 16 0 1400 NETFLIX INC COM 64110L106 4863 71024 SH DEFINED 14 27264 43760 NETFLIX INC COM 64110L106 16 240 SH DEFINED 16 0 240 NETGEAR INC COM 64111Q104 15090 437259 SH DEFINED 14 153126 284133 NETGEAR INC COM 64111Q104 269 7800 SH DEFINED 16 0 7800 NETSCOUT SYS INC COM 64115T104 2451 113521 SH DEFINED 14 28826 84695 NEUROCRINE BIOSCIENCES INC COM 64125C109 747 94427 SH DEFINED 14 90527 3900 NEUSTAR INC CL A 64126X201 1335 39967 SH DEFINED 14 30267 9700 NEUTRAL TANDEM INC COM 64128B108 1511 114632 SH DEFINED 14 45480 69152 NEW JERSEY RES COM 646025106 4579 105002 SH DEFINED 14 10482 94520 NEW YORK CMNTY BANCORP INC COM 649445103 2429 193824 SH DEFINED 14 90532 103292 NEW YORK TIMES CO CL A 650111107 363 46539 SH DEFINED 14 30939 15600 NEWCASTLE INVT CORP COM 65105M108 92 13700 SH DEFINED 14 13700 0 NEWELL RUBBERMAID INC COM 651229106 15816 871883 SH DEFINED 14 218278 653605 NEWELL RUBBERMAID INC COM 651229106 21 1161 SH DEFINED 16 0 1161 NEWFIELD EXPL CO COM 651290108 16215 553214 SH DEFINED 14 227520 325694 NEWFIELD EXPL CO COM 651290108 14 480 SH DEFINED 16 0 480 NEWMARKET CORP COM 651587107 4239 19571 SH DEFINED 14 17131 2440 NEWMONT MINING CORP COM 651639106 35434 730438 SH DEFINED 14 252343 478095 NEWMONT MINING CORP COM 651639106 98 2025 SH DEFINED 16 0 2025 NEWPARK RES INC COM PAR $.01NEW651718504 76 12859 SH DEFINED 14 12859 0 NEWPORT CORP COM 651824104 1194 99373 SH DEFINED 14 9201 90172 NEWS CORP CL A 65248E104 64337 2886364 SH DEFINED 14 1019040 1867324 NEWS CORP CL A 65248E104 299 13410 SH DEFINED 16 0 13410 NEWTEK BUSINESS SVCS INC COM 652526104 16 12600 SH DEFINED 03 12600 0 NEXTERA ENERGY INC COM 65339F101 38257 555979 SH DEFINED 14 213806 342173 NEXTERA ENERGY INC COM 65339F101 117 1700 SH DEFINED 16 0 1700 NIKE INC CL B 654106103 42757 487088 SH DEFINED 14 188805 298283 NIKE INC CL B 654106103 134 1525 SH DEFINED 16 0 1525 NISOURCE INC COM 65473P105 9843 397715 SH DEFINED 14 143253 254462 NISOURCE INC COM 65473P105 26 1050 SH DEFINED 16 0 1050 NOBLE ENERGY INC COM 655044105 19824 233716 SH DEFINED 14 86779 146937 NOBLE ENERGY INC COM 655044105 61 725 SH DEFINED 16 0 725 NORANDA ALUM HLDG CORP COM 65542W107 1714 215340 SH DEFINED 14 53840 161500 NORANDA ALUM HLDG CORP COM 65542W107 47 5900 SH DEFINED 16 0 5900 NORDSON CORP COM 655663102 1293 25212 SH DEFINED 14 17884 7328 NORDSTROM INC COM 655664100 10725 215845 SH DEFINED 14 82612 133233 NORDSTROM INC COM 655664100 34 680 SH DEFINED 16 0 680 NORFOLK SOUTHERN CORP COM 655844108 93864 1307846 SH DEFINED 14 397804 910042 NORFOLK SOUTHERN CORP COM 655844108 1252 17440 SH DEFINED 16 0 17440 NORTEK INC COM NEW 656559309 7722 154323 SH DEFINED 03 100247 54076 NORTEK INC COM NEW 656559309 29 570 SH DEFINED 14 570 0 NORTHEAST UTILS COM 664397106 15723 405139 SH DEFINED 14 155886 249253 NORTHEAST UTILS COM 664397106 48 1225 SH DEFINED 16 0 1225 NORTHERN OIL & GAS INC NEV COM 665531109 379 23759 SH DEFINED 14 15659 8100 NORTHERN TR CORP COM 665859104 14888 323510 SH DEFINED 14 126377 197133 NORTHERN TR CORP COM 665859104 44 960 SH DEFINED 16 0 960 NORTHROP GRUMMAN CORP COM 666807102 80122 1256031 SH DEFINED 14 398322 857709 NORTHROP GRUMMAN CORP COM 666807102 951 14906 SH DEFINED 16 0 14906 NORTHSTAR RLTY FIN CORP COM 66704R100 99 18941 SH DEFINED 14 18941 0 NORTHWEST BANCSHARES INC MD COM 667340103 2453 209468 SH DEFINED 14 24768 184700 NORTHWEST NAT GAS CO COM 667655104 2740 57554 SH DEFINED 14 6744 50810 NORTHWESTERN CORP COM NEW 668074305 6259 170541 SH DEFINED 14 42441 128100 NOVATEL WIRELESS INC COM NEW 66987M604 165 66315 SH DEFINED 14 5972 60343 NOVAVAX INC COM 670002104 23 14853 SH DEFINED 14 14853 0 NU SKIN ENTERPRISES INC CL A 67018T105 3703 78952 SH DEFINED 14 77652 1300 NTELOS HLDGS CORP COM NEW 67020Q305 822 43596 SH DEFINED 14 14875 28721 NUANCE COMMUNICATIONS INC COM 67020Y100 137 5750 SH DEFINED 03 5750 0 NUANCE COMMUNICATIONS INC COM 67020Y100 614 25780 SH DEFINED 14 24980 800 NUCOR CORP COM 670346105 24697 651626 SH DEFINED 14 183502 468124 NUCOR CORP COM 670346105 46 1225 SH DEFINED 16 0 1225 NVIDIA CORP COM 67066G104 11227 812390 SH DEFINED 14 300281 512109 NVIDIA CORP COM 67066G104 34 2426 SH DEFINED 16 0 2426 NUTRI SYS INC NEW COM 67069D108 1549 133970 SH DEFINED 14 48545 85425 NUVASIVE INC COM 670704105 2320 91477 SH DEFINED 14 10277 81200 NV ENERGY INC COM 67073Y106 15052 856207 SH DEFINED 14 458743 397464 NV ENERGY INC COM 67073Y106 134 7600 SH DEFINED 16 0 7600 OGE ENERGY CORP COM 670837103 9404 181572 SH DEFINED 14 124831 56741 OM GROUP INC COM 670872100 2326 122395 SH DEFINED 14 30775 91620 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14210 169635 SH DEFINED 14 63820 105815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 500 SH DEFINED 16 0 500 OSI SYSTEMS INC COM 671044105 2722 42969 SH DEFINED 14 5369 37600 OYO GEOSPACE CORP COM 671074102 2284 25386 SH DEFINED 14 7866 17520 OASIS PETE INC NEW COM 674215108 222 9174 SH DEFINED 14 9174 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 289 18919 SH DEFINED 14 9919 9000 OCCIDENTAL PETE CORP DEL COM 674599105 131436 1532427 SH DEFINED 14 483408 1049019 OCCIDENTAL PETE CORP DEL COM 674599105 713 8310 SH DEFINED 16 0 8310 OCEANEERING INTL INC COM 675232102 12278 256550 SH DEFINED 14 137552 118998 OCEANFIRST FINL CORP COM 675234108 513 35751 SH DEFINED 14 26951 8800 OCWEN FINL CORP COM NEW 675746309 288 15327 SH DEFINED 14 15327 0 ODYSSEY MARINE EXPLORATION I COM 676118102 44 11805 SH DEFINED 14 11805 0 OFFICE DEPOT INC COM 676220106 236 109200 SH DEFINED 14 72700 36500 OFFICEMAX INC DEL COM 67622P101 1749 345589 SH DEFINED 14 160790 184799 OIL STS INTL INC COM 678026105 3394 51270 SH DEFINED 14 35070 16200 OLD DOMINION FGHT LINES INC COM 679580100 5301 122461 SH DEFINED 14 13426 109035 OLD NATL BANCORP IND COM 680033107 3757 312831 SH DEFINED 14 80586 232245 OLD REP INTL CORP COM 680223104 701 84604 SH DEFINED 14 50877 33727 OLIN CORP COM PAR $1 680665205 5035 241029 SH DEFINED 14 160458 80571 OLYMPIC STEEL INC COM 68162K106 800 48730 SH DEFINED 14 31292 17438 OMNICARE INC COM 681904108 2597 83172 SH DEFINED 14 35061 48111 OMNICOM GROUP INC COM 681919106 18016 370695 SH DEFINED 14 141142 229553 OMNICOM GROUP INC COM 681919106 53 1100 SH DEFINED 16 0 1100 OMEGA HEALTHCARE INVS INC COM 681936100 4609 204836 SH DEFINED 14 158897 45939 OMEGA PROTEIN CORP COM 68210P107 256 34720 SH DEFINED 14 18320 16400 OMNOVA SOLUTIONS INC COM 682129101 327 43398 SH DEFINED 14 43398 0 OMNICELL INC COM 68213N109 1935 132145 SH DEFINED 14 34075 98070 OMNICELL INC COM 68213N109 10 700 SH DEFINED 16 0 700 ON ASSIGNMENT INC COM 682159108 2781 174227 SH DEFINED 14 93129 81098 ON SEMICONDUCTOR CORP COM 682189105 3748 527874 SH DEFINED 14 106274 421600 ONEOK INC NEW COM 682680103 11488 271508 SH DEFINED 14 103468 168040 ONEOK INC NEW COM 682680103 38 900 SH DEFINED 16 0 900 ONYX PHARMACEUTICALS INC COM 683399109 525 7899 SH DEFINED 14 6599 1300 OPENTABLE INC COM 68372A104 2194 48734 SH DEFINED 14 5984 42750 OPNET TECHNOLOGIES INC COM 683757108 859 32297 SH DEFINED 14 3897 28400 OPKO HEALTH INC COM 68375N103 105 22734 SH DEFINED 14 20134 2600 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 901 66607 SH DEFINED 14 30607 36000 ORACLE CORP COM 68389X105 297115 10003859 SH DEFINED 14 3172543 6831316 ORACLE CORP COM 68389X105 3092 104099 SH DEFINED 16 0 104099 ORBITAL SCIENCES CORP COM 685564106 1616 125102 SH DEFINED 14 13764 111338 ORBITZ WORLDWIDE INC COM 68557K109 41 11177 SH DEFINED 14 11177 0 OREXIGEN THERAPEUTICS INC COM 686164104 509 91935 SH DEFINED 14 91935 0 ORIENTAL FINL GROUP INC COM 68618W100 1048 94542 SH DEFINED 14 88542 6000 ORION MARINE GROUP INC COM 68628V308 394 56608 SH DEFINED 14 6108 50500 ORITANI FINL CORP DEL COM 68633D103 1391 96660 SH DEFINED 14 10960 85700 OSHKOSH CORP COM 688239201 14230 679213 SH DEFINED 14 225572 453641 OSHKOSH CORP COM 688239201 228 10900 SH DEFINED 16 0 10900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 611 54957 SH DEFINED 14 5357 49600 OWENS & MINOR INC NEW COM 690732102 742 24228 SH DEFINED 14 15957 8271 OWENS CORNING NEW COM 690742101 324 11338 SH DEFINED 14 11338 0 OWENS ILL INC COM NEW 690768403 30815 1607444 SH DEFINED 14 353225 1254219 OWENS ILL INC COM NEW 690768403 463 24175 SH DEFINED 16 0 24175 OXFORD INDS INC COM 691497309 3648 81601 SH DEFINED 14 38799 42802 P C CONNECTION COM 69318J100 350 32994 SH DEFINED 14 30494 2500 PC-TEL INC COM 69325Q105 394 60860 SH DEFINED 14 23825 37035 PDC ENERGY INC COM 69327R101 1552 63309 SH DEFINED 14 6305 57004 PDL BIOPHARMA INC COM 69329Y104 1670 251864 SH DEFINED 14 236864 15000 PG&E CORP COM 69331C108 30613 676241 SH DEFINED 14 316234 360007 PG&E CORP COM 69331C108 74 1640 SH DEFINED 16 0 1640 PHH CORP COM NEW 693320202 622 35577 SH DEFINED 14 35577 0 PHI INC COM NON VTG 69336T205 251 9010 SH DEFINED 14 9010 0 PMC-SIERRA INC COM 69344F106 772 125733 SH DEFINED 14 22733 103000 PNC FINL SVCS GROUP INC COM 693475105 89773 1469035 SH DEFINED 14 534025 935010 PNC FINL SVCS GROUP INC COM 693475105 652 10665 SH DEFINED 16 0 10665 PNM RES INC COM 69349H107 3524 180362 SH DEFINED 14 59666 120696 PPG INDS INC COM 693506107 68912 649382 SH DEFINED 14 221206 428176 PPG INDS INC COM 693506107 968 9125 SH DEFINED 16 0 9125 PPL CORP COM 69351T106 44466 1598937 SH DEFINED 14 378900 1220037 PPL CORP COM 69351T106 585 21050 SH DEFINED 16 0 21050 PS BUSINESS PKS INC CALIF COM 69360J107 3278 48409 SH DEFINED 14 7777 40632 PVH CORP COM 693656100 6181 79462 SH DEFINED 14 58943 20519 PSS WORLD MED INC COM 69366A100 2260 107670 SH DEFINED 14 12289 95381 PACCAR INC COM 693718108 18999 484802 SH DEFINED 14 184322 300480 PACCAR INC COM 693718108 58 1470 SH DEFINED 16 0 1470 PACKAGING CORP AMER COM 695156109 4683 165844 SH DEFINED 14 114477 51367 PACWEST BANCORP DEL COM 695263103 2604 110028 SH DEFINED 14 29728 80300 PALL CORP COM 696429307 8292 151295 SH DEFINED 14 58602 92693 PALL CORP COM 696429307 26 475 SH DEFINED 16 0 475 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 336 39585 SH DEFINED 14 3440 36145 PANERA BREAD CO CL A 69840W108 31897 228751 SH DEFINED 14 74947 153804 PANERA BREAD CO CL A 69840W108 614 4400 SH DEFINED 16 0 4400 PANTRY INC COM 698657103 1281 87113 SH DEFINED 14 22313 64800 PAPA JOHNS INTL INC COM 698813102 5528 116211 SH DEFINED 14 53556 62655 PAPA JOHNS INTL INC COM 698813102 152 3200 SH DEFINED 16 0 3200 PAR PHARMACEUTICAL COS INC COM 69888P106 7624 210953 SH DEFINED 14 109460 101493 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7654 365150 SH DEFINED 14 293043 72107 PARAMOUNT GOLD & SILVER CORP COM 69924P102 46 19189 SH DEFINED 14 19189 0 PAREXEL INTL CORP COM 699462107 3633 128696 SH DEFINED 14 15397 113299 PARK ELECTROCHEMICAL CORP COM 700416209 1298 50137 SH DEFINED 14 9482 40655 PARK NATL CORP COM 700658107 529 7582 SH DEFINED 14 2282 5300 PARKER DRILLING CO COM 701081101 1140 252822 SH DEFINED 14 217722 35100 PARKER HANNIFIN CORP COM 701094104 25393 330293 SH DEFINED 14 177324 152969 PARKER HANNIFIN CORP COM 701094104 49 632 SH DEFINED 16 0 632 PARKWAY PPTYS INC COM 70159Q104 788 68843 SH DEFINED 14 20007 48836 PATRIOT COAL CORP COM 70336T104 16 13507 SH DEFINED 14 13507 0 PATTERSON COMPANIES INC COM 703395103 3897 113042 SH DEFINED 14 40483 72559 PATTERSON COMPANIES INC COM 703395103 13 375 SH DEFINED 16 0 375 PATTERSON UTI ENERGY INC COM 703481101 1624 111541 SH DEFINED 14 71264 40277 PAYCHEX INC COM 704326107 13384 426107 SH DEFINED 14 161926 264181 PAYCHEX INC COM 704326107 40 1275 SH DEFINED 16 0 1275 PEABODY ENERGY CORP COM 704549104 8960 365404 SH DEFINED 14 142530 222874 PEABODY ENERGY CORP COM 704549104 25 1025 SH DEFINED 16 0 1025 PEBBLEBROOK HOTEL TR COM 70509V100 1215 52118 SH DEFINED 14 52118 0 PEETS COFFEE & TEA INC COM 705560100 1700 28318 SH DEFINED 14 3169 25149 PEGASYSTEMS INC COM 705573103 228 6915 SH DEFINED 14 6915 0 PENDRELL CORP COM 70686R104 33 29210 SH DEFINED 14 29210 0 PENN NATL GAMING INC COM 707569109 312 6987 SH DEFINED 14 6987 0 PENN VA CORP COM 707882106 1012 137843 SH DEFINED 14 52258 85585 PENNANTPARK INVT CORP COM 708062104 739 71437 SH DEFINED 14 67137 4300 PENNEY J C INC COM 708160106 4475 191971 SH DEFINED 14 76283 115688 PENNEY J C INC COM 708160106 12 515 SH DEFINED 16 0 515 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1841 122866 SH DEFINED 14 14245 108621 PENNYMAC MTG INVT TR COM 70931T103 2864 145160 SH DEFINED 14 86560 58600 PENTAIR INC COM 709631105 1309 34202 SH DEFINED 14 21063 13139 PEOPLES BANCORP INC COM 709789101 427 19439 SH DEFINED 14 16039 3400 PEOPLES BANCORP INC COM 709789101 15 700 SH DEFINED 16 0 700 PEOPLES UNITED FINANCIAL INC COM 712704105 5494 473233 SH DEFINED 14 177561 295672 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1400 SH DEFINED 16 0 1400 PEP BOYS MANNY MOE & JACK COM 713278109 1107 111862 SH DEFINED 14 12339 99523 PEPCO HOLDINGS INC COM 713291102 6225 318071 SH DEFINED 14 116467 201604 PEPCO HOLDINGS INC COM 713291102 17 850 SH DEFINED 16 0 850 PEPSICO INC COM 713448108 202023 2859092 SH DEFINED 14 924762 1934330 PEPSICO INC COM 713448108 1417 20059 SH DEFINED 16 0 20059 PERFICIENT INC COM 71375U101 1417 126148 SH DEFINED 14 47436 78712 PERICOM SEMICONDUCTOR CORP COM 713831105 840 93305 SH DEFINED 14 46459 46846 PERKINELMER INC COM 714046109 6069 235233 SH DEFINED 14 77721 157512 PERKINELMER INC COM 714046109 65 2500 SH DEFINED 16 0 2500 PERRIGO CO COM 714290103 14238 120729 SH DEFINED 14 45379 75350 PERRIGO CO COM 714290103 47 400 SH DEFINED 16 0 400 PETMED EXPRESS INC COM 716382106 1177 96823 SH DEFINED 14 54190 42633 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 617 32850 SH DEFINED 10 32850 0 PETROQUEST ENERGY INC COM 716748108 552 110495 SH DEFINED 14 13051 97444 PETSMART INC COM 716768106 14898 218503 SH DEFINED 14 138099 80404 PETSMART INC COM 716768106 55 800 SH DEFINED 16 0 800 PHARMACYCLICS INC COM 716933106 476 8713 SH DEFINED 14 7913 800 PFIZER INC COM 717081103 387031 16827416 SH DEFINED 14 5283030 11544386 PFIZER INC COM 717081103 2503 108809 SH DEFINED 16 0 108809 PHARMERICA CORP COM 71714F104 1910 174895 SH DEFINED 14 39408 135487 PHILIP MORRIS INTL INC COM 718172109 212954 2440459 SH DEFINED 14 906649 1533810 PHILIP MORRIS INTL INC COM 718172109 1672 19165 SH DEFINED 16 0 19165 PHILLIPS 66 COM 718546104 39792 1197116 SH DEFINED 14 391539 805577 PHILLIPS 66 COM 718546104 210 6326 SH DEFINED 16 0 6326 PHOENIX COS INC NEW COM 71902E109 124 66978 SH DEFINED 14 66978 0 PHOTRONICS INC COM 719405102 558 91411 SH DEFINED 14 48611 42800 PIEDMONT NAT GAS INC COM 720186105 5038 156500 SH DEFINED 14 18102 138398 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332 19287 SH DEFINED 14 19287 0 PIER 1 IMPORTS INC COM 720279108 4194 255271 SH DEFINED 14 223571 31700 PIER 1 IMPORTS INC COM 720279108 51 3100 SH DEFINED 16 0 3100 PILGRIMS PRIDE CORP NEW COM 72147K108 4560 637787 SH DEFINED 14 257487 380300 PILGRIMS PRIDE CORP NEW COM 72147K108 67 9400 SH DEFINED 16 0 9400 PINNACLE ENTMT INC COM 723456109 3518 365711 SH DEFINED 14 100039 265672 PINNACLE ENTMT INC COM 723456109 38 3900 SH DEFINED 16 0 3900 PINNACLE FINL PARTNERS INC COM 72346Q104 1472 75424 SH DEFINED 14 8453 66971 PINNACLE WEST CAP CORP COM 723484101 8699 168129 SH DEFINED 14 56148 111981 PINNACLE WEST CAP CORP COM 723484101 25 475 SH DEFINED 16 0 475 PIONEER DRILLING CO COM 723655106 1595 200174 SH DEFINED 14 41660 158514 PIONEER NAT RES CO COM 723787107 9 106 SH DEFINED 03 0 106 PIONEER NAT RES CO COM 723787107 14328 162431 SH DEFINED 14 62698 99733 PIONEER NAT RES CO COM 723787107 49 550 SH DEFINED 16 0 550 PIPER JAFFRAY COS COM 724078100 2007 85654 SH DEFINED 14 19892 65762 PITNEY BOWES INC COM 724479100 12150 811641 SH DEFINED 14 156112 655529 PITNEY BOWES INC COM 724479100 11 750 SH DEFINED 16 0 750 PLAINS EXPL& PRODTN CO COM 726505100 7594 215866 SH DEFINED 14 139665 76201 PLANTRONICS INC NEW COM 727493108 6550 196115 SH DEFINED 14 160849 35266 PLEXUS CORP COM 729132100 2607 92439 SH DEFINED 14 17933 74506 PLUM CREEK TIMBER CO INC COM 729251108 8319 209548 SH DEFINED 14 80758 128790 PLUM CREEK TIMBER CO INC COM 729251108 27 675 SH DEFINED 16 0 675 POLARIS INDS INC COM 731068102 23508 328876 SH DEFINED 14 121826 207050 POLARIS INDS INC COM 731068102 222 3100 SH DEFINED 16 0 3100 POLYCOM INC COM 73172K104 4856 461618 SH DEFINED 14 297662 163956 POLYCOM INC COM 73172K104 54 5100 SH DEFINED 16 0 5100 POLYONE CORP COM 73179P106 4648 339742 SH DEFINED 14 119624 220118 POOL CORPORATION COM 73278L105 4187 103485 SH DEFINED 14 11698 91787 POPULAR INC COM NEW 733174700 2410 145104 SH DEFINED 14 60884 84220 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3356 36773 SH DEFINED 14 4252 32521 PORTLAND GEN ELEC CO COM NEW 736508847 4702 176359 SH DEFINED 14 88059 88300 POST HLDGS INC COM 737446104 665 21635 SH DEFINED 14 18076 3559 POST PPTYS INC COM 737464107 26487 541113 SH DEFINED 14 29337 511776 POTLATCH CORP NEW COM 737630103 473 14820 SH DEFINED 14 9588 5232 POWELL INDS INC COM 739128106 1166 31207 SH DEFINED 14 14135 17072 POWER INTEGRATIONS INC COM 739276103 2595 69579 SH DEFINED 14 15529 54050 POWER ONE INC NEW COM 73930R102 299 66248 SH DEFINED 14 66248 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11452 661200 SH DEFINED 14 4800 656400 PRAXAIR INC COM 74005P104 43303 398258 SH DEFINED 14 153937 244321 PRAXAIR INC COM 74005P104 136 1250 SH DEFINED 16 0 1250 PRECISION CASTPARTS CORP COM 740189105 31779 193196 SH DEFINED 14 75594 117602 PRECISION CASTPARTS CORP COM 740189105 95 580 SH DEFINED 16 0 580 PREMIER EXIBITIONS INC COM 74051E102 28 10300 SH DEFINED 14 10300 0 PREMIERE GLOBAL SVCS INC COM 740585104 1514 180458 SH DEFINED 14 106958 73500 PRESIDENTIAL LIFE CORP COM 740884101 1266 128821 SH DEFINED 14 32542 96279 PRESIDENTIAL LIFE CORP COM 740884101 56 5700 SH DEFINED 16 0 5700 PRESTIGE BRANDS HLDGS INC COM 74112D101 3746 236955 SH DEFINED 14 104755 132200 PRICE T ROWE GROUP INC COM 74144T108 29614 470369 SH DEFINED 14 131849 338520 PRICE T ROWE GROUP INC COM 74144T108 165 2617 SH DEFINED 16 0 2617 PRICELINE COM INC COM NEW 741503403 48096 72377 SH DEFINED 14 25736 46641 PRICELINE COM INC COM NEW 741503403 140 210 SH DEFINED 16 0 210 PRIMORIS SVCS CORP COM 74164F103 989 82415 SH DEFINED 14 56815 25600 PRIMERICA INC COM 74164M108 911 34073 SH DEFINED 14 22873 11200 PRINCIPAL FINL GROUP INC COM 74251V102 19516 744030 SH DEFINED 14 198757 545273 PRINCIPAL FINL GROUP INC COM 74251V102 31 1175 SH DEFINED 16 0 1175 PROASSURANCE CORP COM 74267C106 12891 144700 SH DEFINED 14 44467 100233 PROASSURANCE CORP COM 74267C106 89 1000 SH DEFINED 16 0 1000 PROCTER & GAMBLE CO COM 742718109 346503 5657186 SH DEFINED 14 1846107 3811079 PROCTER & GAMBLE CO COM 742718109 2867 46802 SH DEFINED 16 0 46802 PRIVATEBANCORP INC COM 742962103 2753 186527 SH DEFINED 14 39587 146940 PROGRESS ENERGY INC COM 743263105 23642 392918 SH DEFINED 14 150108 242810 PROGRESS ENERGY INC COM 743263105 74 1233 SH DEFINED 16 0 1233 PROGRESS SOFTWARE CORP COM 743312100 3712 177849 SH DEFINED 14 39288 138561 PROGRESSIVE CORP OHIO COM 743315103 27284 1309863 SH DEFINED 14 380450 929413 PROGRESSIVE CORP OHIO COM 743315103 47 2275 SH DEFINED 16 0 2275 PROLOGIS INC COM 74340W103 60280 1814030 SH DEFINED 14 285144 1528886 PROLOGIS INC COM 74340W103 61 1848 SH DEFINED 16 0 1848 PROSPECT CAPITAL CORPORATION COM 74348T102 2789 244833 SH DEFINED 14 20333 224500 PROSPERITY BANCSHARES INC COM 743606105 773 18380 SH DEFINED 14 12208 6172 PROTECTIVE LIFE CORP COM 743674103 1547 52618 SH DEFINED 14 16865 35753 PROVIDENCE SVC CORP COM 743815102 704 51327 SH DEFINED 14 30727 20600 PROVIDENT FINL SVCS INC COM 74386T105 3657 238215 SH DEFINED 14 84315 153900 PRUDENTIAL FINL INC COM 744320102 24511 506116 SH DEFINED 14 250594 255522 PRUDENTIAL FINL INC COM 744320102 92 1900 SH DEFINED 16 0 1900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 72558 2232540 SH DEFINED 14 542169 1690371 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1029 31650 SH DEFINED 16 0 31650 PUBLIC STORAGE COM 74460D109 71085 492244 SH DEFINED 14 85083 407161 PUBLIC STORAGE COM 74460D109 83 575 SH DEFINED 16 0 575 PULTE GROUP INC COM 745867101 4532 423594 SH DEFINED 14 161200 262394 PULTE GROUP INC COM 745867101 14 1333 SH DEFINED 16 0 1333 PULSE ELECTRONICS CORP COM 74586W106 169 85747 SH DEFINED 14 8989 76758 QLOGIC CORP COM 747277101 1169 85399 SH DEFINED 14 72899 12500 QUAD / GRAPHICS INC COM CL A 747301109 150 10435 SH DEFINED 14 3035 7400 QUAKER CHEM CORP COM 747316107 1485 32132 SH DEFINED 14 7605 24527 QLIK TECHNOLOGIES INC COM 74733T105 229 10352 SH DEFINED 14 10352 0 QEP RES INC COM 74733V100 7401 246945 SH DEFINED 14 91235 155710 QEP RES INC COM 74733V100 21 700 SH DEFINED 16 0 700 QUALCOMM INC COM 747525103 199953 3591107 SH DEFINED 14 1217457 2373650 QUALCOMM INC COM 747525103 2003 35970 SH DEFINED 16 0 35970 QUALITY DISTR INC FLA COM 74756M102 61 5508 SH DEFINED 03 0 5508 QUALITY DISTR INC FLA COM 74756M102 274 24750 SH DEFINED 14 24750 0 QUALITY SYS INC COM 747582104 4789 174098 SH DEFINED 14 67616 106482 QUANEX BUILDING PRODUCTS COR COM 747619104 1397 78132 SH DEFINED 14 8717 69415 QUANTA SVCS INC COM 74762E102 6504 270200 SH DEFINED 14 105241 164959 QUANTA SVCS INC COM 74762E102 19 800 SH DEFINED 16 0 800 QUANTUM CORP COM DSSG 747906204 66 32314 SH DEFINED 14 32314 0 QUEST DIAGNOSTICS INC COM 74834L100 12713 212244 SH DEFINED 14 81054 131190 QUEST DIAGNOSTICS INC COM 74834L100 40 675 SH DEFINED 16 0 675 QUEST SOFTWARE INC COM 74834T103 2000 71813 SH DEFINED 14 55882 15931 QUESTAR CORP COM 748356102 1632 78258 SH DEFINED 14 48658 29600 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 13262 249098 SH DEFINED 14 117498 131600 QUICKSILVER RESOURCES INC COM 74837R104 246 45440 SH DEFINED 14 29865 15575 QUIKSILVER INC COM 74838C106 608 260955 SH DEFINED 14 29161 231794 QUIDEL CORP COM 74838J101 689 43923 SH DEFINED 14 43923 0 QUINSTREET INC COM 74874Q100 739 79824 SH DEFINED 14 31424 48400 RAIT FINANCIAL TRUST COM NEW 749227609 414 89577 SH DEFINED 14 6677 82900 RLI CORP COM 749607107 2479 36347 SH DEFINED 14 4553 31794 RLJ LODGING TR COM 74965L101 3223 177760 SH DEFINED 14 98160 79600 RLJ LODGING TR COM 74965L101 65 3600 SH DEFINED 16 0 3600 RPM INTL INC COM 749685103 1182 43443 SH DEFINED 14 26353 17090 RTI INTL METALS INC COM 74973W107 1452 64172 SH DEFINED 14 6873 57299 RTI BIOLOGICS INC COM 74975N105 229 61031 SH DEFINED 14 52731 8300 RF MICRODEVICES INC COM 749941100 433 101874 SH DEFINED 14 66137 35737 RACKSPACE HOSTING INC COM 750086100 1532 34864 SH DEFINED 14 20464 14400 RADIAN GROUP INC COM 750236101 302 91751 SH DEFINED 14 91751 0 RADIOSHACK CORP COM 750438103 229 59707 SH DEFINED 14 24207 35500 RADISYS CORP COM 750459109 309 49144 SH DEFINED 14 6195 42949 RAMBUS INC DEL COM 750917106 82 14311 SH DEFINED 14 14311 0 RALCORP HLDGS INC NEW COM 751028101 1530 22929 SH DEFINED 14 15601 7328 RALPH LAUREN CORP CL A 751212101 12153 86770 SH DEFINED 14 32812 53958 RALPH LAUREN CORP CL A 751212101 41 292 SH DEFINED 16 0 292 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 884 70356 SH DEFINED 14 70356 0 RANGE RES CORP COM 75281A109 13257 214273 SH DEFINED 14 81334 132939 RANGE RES CORP COM 75281A109 37 600 SH DEFINED 16 0 600 RAVEN INDS INC COM 754212108 201 2887 SH DEFINED 14 2887 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9659 282104 SH DEFINED 14 165749 116355 RAYMOND JAMES FINANCIAL INC COM 754730109 27 800 SH DEFINED 16 0 800 RAYONIER INC COM 754907103 3008 67004 SH DEFINED 14 44438 22566 RAYTHEON CO COM NEW 755111507 39838 703982 SH DEFINED 14 208569 495413 RAYTHEON CO COM NEW 755111507 76 1339 SH DEFINED 16 0 1339 REALTY INCOME CORP COM 756109104 1859 44499 SH DEFINED 14 27118 17381 RED HAT INC COM 756577102 14222 251803 SH DEFINED 14 94528 157275 RED HAT INC COM 756577102 46 810 SH DEFINED 16 0 810 RED ROBIN GOURMET BURGERS IN COM 75689M101 959 31447 SH DEFINED 14 10294 21153 REDWOOD TR INC COM 758075402 470 37652 SH DEFINED 14 37652 0 REGAL BELOIT CORP COM 758750103 873 14017 SH DEFINED 14 8594 5423 REGENCY CTRS CORP COM 758849103 19062 400711 SH DEFINED 14 34751 365960 REGENERON PHARMACEUTICALS COM 75886F107 3964 34709 SH DEFINED 14 21829 12880 REGIS CORP MINN COM 758932107 2122 118166 SH DEFINED 14 39237 78929 REGIONS FINANCIAL CORP NEW COM 7591EP100 21059 3119801 SH DEFINED 14 769452 2350349 REGIONS FINANCIAL CORP NEW COM 7591EP100 262 38816 SH DEFINED 16 0 38816 REINSURANCE GROUP AMER INC COM NEW 759351604 10763 202265 SH DEFINED 14 121233 81032 REINSURANCE GROUP AMER INC COM NEW 759351604 80 1500 SH DEFINED 16 0 1500 RELIANCE STEEL & ALUMINUM CO COM 759509102 21877 433216 SH DEFINED 14 137952 295264 RELIANCE STEEL & ALUMINUM CO COM 759509102 409 8100 SH DEFINED 16 0 8100 RENASANT CORP COM 75970E107 526 33497 SH DEFINED 14 28097 5400 RENT A CTR INC NEW COM 76009N100 2215 65659 SH DEFINED 14 31935 33724 RENTECH INC COM 760112102 72 35169 SH DEFINED 14 35169 0 REPUBLIC AWYS HLDGS INC COM 760276105 485 87467 SH DEFINED 14 19967 67500 REPUBLIC BANCORP KY CL A 760281204 1025 46087 SH DEFINED 14 22987 23100 REPUBLIC SVCS INC COM 760759100 11509 434971 SH DEFINED 14 158015 276956 REPUBLIC SVCS INC COM 760759100 32 1201 SH DEFINED 16 0 1201 RESMED INC COM 761152107 5747 184212 SH DEFINED 14 117722 66490 RESOURCE AMERICA INC CL A 761195205 71 11100 SH DEFINED 14 11100 0 RESOURCE CAP CORP COM 76120W302 2776 520914 SH DEFINED 14 300014 220900 RESOURCE CAP CORP COM 76120W302 149 28000 SH DEFINED 16 0 28000 RESOURCES CONNECTION INC COM 76122Q105 1317 107108 SH DEFINED 14 24908 82200 REX AMERICAN RESOURCES CORP COM 761624105 949 48603 SH DEFINED 14 17003 31600 REYNOLDS AMERICAN INC COM 761713106 17446 388806 SH DEFINED 14 189398 199408 REYNOLDS AMERICAN INC COM 761713106 58 1300 SH DEFINED 16 0 1300 RITE AID CORP COM 767754104 144 103142 SH DEFINED 14 103142 0 RIVERBED TECHNOLOGY INC COM 768573107 834 51613 SH DEFINED 14 30913 20700 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 209 12391 SH DEFINED 14 12391 0 ROBBINS & MYERS INC COM 770196103 7262 173646 SH DEFINED 14 36721 136925 ROBBINS & MYERS INC COM 770196103 59 1400 SH DEFINED 16 0 1400 ROBERT HALF INTL INC COM 770323103 5392 188745 SH DEFINED 14 73456 115289 ROBERT HALF INTL INC COM 770323103 16 550 SH DEFINED 16 0 550 ROCK-TENN CO CL A 772739207 7117 130464 SH DEFINED 03 130464 0 ROCK-TENN CO CL A 772739207 1705 31258 SH DEFINED 14 13908 17350 ROCKWELL AUTOMATION INC COM 773903109 14985 226838 SH DEFINED 14 104706 122132 ROCKWELL AUTOMATION INC COM 773903109 40 600 SH DEFINED 16 0 600 ROCKWELL COLLINS INC COM 774341101 9671 195975 SH DEFINED 14 75221 120754 ROCKWELL COLLINS INC COM 774341101 30 600 SH DEFINED 16 0 600 ROCKWOOD HLDGS INC COM 774415103 777 17523 SH DEFINED 14 7523 10000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1150 60741 SH DEFINED 14 6741 54000 ROGERS CORP COM 775133101 1370 34579 SH DEFINED 14 3723 30856 ROLLINS INC COM 775711104 981 43871 SH DEFINED 14 17139 26732 ROPER INDS INC NEW COM 776696106 15522 157457 SH DEFINED 14 50967 106490 ROPER INDS INC NEW COM 776696106 39 400 SH DEFINED 16 0 400 ROSETTA RESOURCES INC COM 777779307 293 8001 SH DEFINED 14 8001 0 ROSS STORES INC COM 778296103 70399 1126919 SH DEFINED 14 342377 784542 ROSS STORES INC COM 778296103 1081 17300 SH DEFINED 16 0 17300 ROVI CORP COM 779376102 718 36612 SH DEFINED 14 22059 14553 ROYAL GOLD INC COM 780287108 1628 20767 SH DEFINED 14 12967 7800 RUBICON TECHNOLOGY INC COM 78112T107 374 36676 SH DEFINED 14 4276 32400 RUBY TUESDAY INC COM 781182100 1760 258433 SH DEFINED 14 47949 210484 RUDOLPH TECHNOLOGIES INC COM 781270103 830 95160 SH DEFINED 14 6944 88216 RUE21 INC COM 781295100 851 33726 SH DEFINED 14 4026 29700 RUSH ENTERPRISES INC CL A 781846209 293 17923 SH DEFINED 14 17923 0 RUTHS HOSPITALITY GROUP INC COM 783332109 485 73443 SH DEFINED 14 7571 65872 RYDER SYS INC COM 783549108 2930 81365 SH DEFINED 14 25379 55986 RYDER SYS INC COM 783549108 9 250 SH DEFINED 16 0 250 RYLAND GROUP INC COM 783764103 2424 94771 SH DEFINED 14 10371 84400 S & T BANCORP INC COM 783859101 1686 91275 SH DEFINED 14 19102 72173 SBA COMMUNICATIONS CORP COM 78388J106 719 12600 SH DEFINED 14 12300 300 SAIC INC COM 78390X101 17870 1474429 SH DEFINED 14 267699 1206730 SAIC INC COM 78390X101 207 17050 SH DEFINED 16 0 17050 SCBT FINANCIAL CORP COM 78401V102 222 6296 SH DEFINED 14 6296 0 SEI INVESTMENTS CO COM 784117103 3048 153259 SH DEFINED 14 102749 50510 SJW CORP COM 784305104 325 13538 SH DEFINED 14 13538 0 SK TELECOM LTD SPONSORED ADR 78440P108 294 24271 SH DEFINED 10 24271 0 SL GREEN RLTY CORP COM 78440X101 33188 413605 SH DEFINED 14 73355 340250 SLM CORP COM 78442P106 69253 4408240 SH DEFINED 14 1314536 3093704 SLM CORP COM 78442P106 1172 74600 SH DEFINED 16 0 74600 SM ENERGY CO COM 78454L100 1093 22265 SH DEFINED 14 13915 8350 SPDR S&P 500 ETF TR TR UNIT 78462F103 40676 298856 SH DEFINED 10 298856 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160591 1178480 SH DEFINED 14 298500 879980 SPDR S&P 500 ETF TR TR UNIT 78462F103 2208 16200 SH DEFINED 16 0 16200 SPX CORP COM 784635104 1155 17683 SH DEFINED 14 10953 6730 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20697 524500 SH DEFINED 14 0 524500 SPDR SERIES TRUST DJ REIT ETF 78464A607 19170 263000 SH DEFINED 14 0 263000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1608 64303 SH DEFINED 14 53103 11200 STEC INC COM 784774101 157 20118 SH DEFINED 14 20118 0 STR HLDGS INC COM 78478V100 400 87692 SH DEFINED 14 9192 78500 SVB FINL GROUP COM 78486Q101 1407 23954 SH DEFINED 14 8701 15253 SABA SOFTWARE INC COM NEW 784932600 101 10931 SH DEFINED 14 10931 0 SWS GROUP INC COM 78503N107 539 101164 SH DEFINED 14 5816 95348 SABRA HEALTH CARE REIT INC COM 78573L106 3346 195551 SH DEFINED 14 105251 90300 SAFETY INS GROUP INC COM 78648T100 1319 32454 SH DEFINED 14 3522 28932 SAFEWAY INC COM NEW 786514208 14829 817008 SH DEFINED 14 187897 629111 SAFEWAY INC COM NEW 786514208 17 935 SH DEFINED 16 0 935 SAIA INC COM 78709Y105 475 21706 SH DEFINED 14 20206 1500 ST JUDE MED INC COM 790849103 33650 843143 SH DEFINED 14 235627 607516 ST JUDE MED INC COM 790849103 487 12210 SH DEFINED 16 0 12210 SAKS INC COM 79377W108 554 52032 SH DEFINED 14 31531 20501 SALESFORCE COM INC COM 79466L302 24444 176795 SH DEFINED 14 66125 110670 SALESFORCE COM INC COM 79466L302 78 565 SH DEFINED 16 0 565 SALIX PHARMACEUTICALS INC COM 795435106 6828 125427 SH DEFINED 14 11696 113731 SALLY BEAUTY HLDGS INC COM 79546E104 251 9733 SH DEFINED 14 9733 0 SANDERSON FARMS INC COM 800013104 4489 97980 SH DEFINED 14 24367 73613 SANDERSON FARMS INC COM 800013104 23 500 SH DEFINED 16 0 500 SANDISK CORP COM 80004C101 12236 335408 SH DEFINED 14 119694 215714 SANDISK CORP COM 80004C101 35 970 SH DEFINED 16 0 970 SANDRIDGE ENERGY INC COM 80007P307 306 45692 SH DEFINED 14 45692 0 SANDY SPRING BANCORP INC COM 800363103 787 43718 SH DEFINED 14 29318 14400 SANMINA SCI CORP COM NEW 800907206 446 54435 SH DEFINED 14 10635 43800 SAPIENT CORP COM 803062108 185 18341 SH DEFINED 14 18341 0 SASOL LTD SPONSORED ADR 803866300 426 10039 SH DEFINED 14 0 10039 SAUER-DANFOSS INC COM 804137107 1388 39725 SH DEFINED 14 29725 10000 SAUL CTRS INC COM 804395101 1266 29540 SH DEFINED 14 3140 26400 SAVIENT PHARMACEUTICALS INC COM 80517Q100 80 148003 SH DEFINED 14 14227 133776 SCANA CORP NEW COM 80589M102 8125 169828 SH DEFINED 14 62383 107445 SCANA CORP NEW COM 80589M102 24 500 SH DEFINED 16 0 500 SCANSOURCE INC COM 806037107 1928 62927 SH DEFINED 14 6282 56645 SCHAWK INC CL A 806373106 470 37012 SH DEFINED 14 27412 9600 SCHEIN HENRY INC COM 806407102 5779 73622 SH DEFINED 14 48523 25099 SCHLUMBERGER LTD COM 806857108 129412 1993714 SH DEFINED 14 741809 1251905 SCHLUMBERGER LTD COM 806857108 643 9903 SH DEFINED 16 0 9903 SCHNITZER STL INDS CL A 806882106 1606 57313 SH DEFINED 14 10013 47300 SCHOLASTIC CORP COM 807066105 1210 42984 SH DEFINED 14 20497 22487 SCHULMAN A INC COM 808194104 2696 135799 SH DEFINED 14 44506 91293 SCHWAB CHARLES CORP NEW COM 808513105 18348 1419005 SH DEFINED 14 543773 875232 SCHWAB CHARLES CORP NEW COM 808513105 56 4325 SH DEFINED 16 0 4325 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7647 112223 SH DEFINED 14 17443 94780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 238 3500 SH DEFINED 16 0 3500 SCICLONE PHARMACEUTICALS INC COM 80862K104 1079 153937 SH DEFINED 14 138337 15600 SCIENTIFIC GAMES CORP CL A 80874P109 191 22338 SH DEFINED 14 14815 7523 SCOTTS MIRACLE GRO CO CL A 810186106 605 14711 SH DEFINED 14 9079 5632 SCRIPPS E W CO OHIO CL A NEW 811054402 617 64186 SH DEFINED 14 5486 58700 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7134 125474 SH DEFINED 14 49261 76213 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 375 SH DEFINED 16 0 375 SEABOARD CORP COM 811543107 2078 974 SH DEFINED 14 555 419 SEABRIGHT HOLDINGS INC COM 811656107 267 30016 SH DEFINED 14 30016 0 SEACHANGE INTL INC COM 811699107 472 57411 SH DEFINED 14 54311 3100 SEACOAST BKG CORP FLA COM 811707306 31 20375 SH DEFINED 14 20375 0 SEACOR HOLDINGS INC COM 811904101 5124 57323 SH DEFINED 14 4469 52854 SEALED AIR CORP NEW COM 81211K100 4439 287508 SH DEFINED 14 89147 198361 SEALED AIR CORP NEW COM 81211K100 11 682 SH DEFINED 16 0 682 SEALY CORP COM 812139301 28 15033 SH DEFINED 14 15033 0 SEARS HLDGS CORP COM 812350106 3121 52277 SH DEFINED 14 22547 29730 SEARS HLDGS CORP COM 812350106 12 197 SH DEFINED 16 0 197 SEATTLE GENETICS INC COM 812578102 386 15215 SH DEFINED 14 15215 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4598 69274 SH DEFINED 14 0 69274 SELECT COMFORT CORP COM 81616X103 4380 209355 SH DEFINED 14 52605 156750 SELECT MED HLDGS CORP COM 81619Q105 977 96618 SH DEFINED 14 84818 11800 SELECTIVE INS GROUP INC COM 816300107 2042 117289 SH DEFINED 14 13505 103784 SEMGROUP CORP CL A 81663A105 112 3493 SH DEFINED 03 0 3493 SEMGROUP CORP CL A 81663A105 215 6733 SH DEFINED 14 6733 0 SEMTECH CORP COM 816850101 852 35037 SH DEFINED 14 26513 8524 SEMPRA ENERGY COM 816851109 28842 418732 SH DEFINED 14 134421 284311 SEMPRA ENERGY COM 816851109 66 955 SH DEFINED 16 0 955 SENECA FOODS CORP NEW CL A 817070501 549 20400 SH DEFINED 14 1900 18500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5905 264558 SH DEFINED 14 198953 65605 SENSIENT TECHNOLOGIES CORP COM 81725T100 701 19082 SH DEFINED 14 12620 6462 SEQUENOM INC COM NEW 817337405 69 17051 SH DEFINED 14 17051 0 SERVICE CORP INTL COM 817565104 2893 233864 SH DEFINED 14 131947 101917 SHAW GROUP INC COM 820280105 589 21583 SH DEFINED 14 13044 8539 SHERWIN WILLIAMS CO COM 824348106 23025 173968 SH DEFINED 14 65712 108256 SHERWIN WILLIAMS CO COM 824348106 91 685 SH DEFINED 16 0 685 SHOE CARNIVAL INC COM 824889109 998 46421 SH DEFINED 14 37921 8500 SHOE CARNIVAL INC COM 824889109 30 1400 SH DEFINED 16 0 1400 SHUFFLE MASTER INC COM 825549108 1633 118333 SH DEFINED 14 13362 104971 SIGMA ALDRICH CORP COM 826552101 14126 191074 SH DEFINED 14 59020 132054 SIGMA ALDRICH CORP COM 826552101 37 500 SH DEFINED 16 0 500 SIGMA DESIGNS INC COM 826565103 489 76613 SH DEFINED 14 8655 67958 SIGNATURE BK NEW YORK N Y COM 82669G104 903 14806 SH DEFINED 14 8766 6040 SILICON LABORATORIES INC COM 826919102 5391 142242 SH DEFINED 14 89926 52316 SILGAN HOLDINGS INC COM 827048109 1587 37179 SH DEFINED 14 28265 8914 SILICON IMAGE INC COM 82705T102 311 75213 SH DEFINED 14 75213 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1412 60722 SH DEFINED 14 13044 47678 SIMON PPTY GROUP INC NEW COM 828806109 173983 1117711 SH DEFINED 14 228313 889398 SIMON PPTY GROUP INC NEW COM 828806109 293 1880 SH DEFINED 16 0 1880 SIMPSON MANUFACTURING CO INC COM 829073105 2582 87492 SH DEFINED 14 10556 76936 SINCLAIR BROADCAST GROUP INC CL A 829226109 754 83201 SH DEFINED 14 55201 28000 SIRONA DENTAL SYSTEMS INC COM 82966C103 8871 197087 SH DEFINED 14 94387 102700 SIRONA DENTAL SYSTEMS INC COM 82966C103 180 4000 SH DEFINED 16 0 4000 SIRIUS XM RADIO INC COM 82967N108 783 423044 SH DEFINED 14 415144 7900 SIX FLAGS ENTMT CORP NEW COM 83001A102 360 6650 SH DEFINED 14 6650 0 SKECHERS U S A INC CL A 830566105 1595 78308 SH DEFINED 14 8383 69925 SKILLED HEALTHCARE GROUP INC CL A 83066R107 624 99412 SH DEFINED 14 37112 62300 SKYWEST INC COM 830879102 1152 176372 SH DEFINED 14 24920 151452 SKYWORKS SOLUTIONS INC COM 83088M102 1748 63870 SH DEFINED 14 39170 24700 SMART BALANCE INC COM 83169Y108 1279 136219 SH DEFINED 14 97219 39000 SMART BALANCE INC COM 83169Y108 160 17000 SH DEFINED 16 0 17000 SMITH & WESSON HLDG CORP COM 831756101 332 39919 SH DEFINED 14 39919 0 SMITH A O COM 831865209 6452 131973 SH DEFINED 14 43180 88793 SMITHFIELD FOODS INC COM 832248108 8870 410088 SH DEFINED 14 236282 173806 SMUCKER J M CO COM NEW 832696405 11506 152363 SH DEFINED 14 59539 92824 SMUCKER J M CO COM NEW 832696405 32 425 SH DEFINED 16 0 425 SNAP ON INC COM 833034101 4747 76256 SH DEFINED 14 28608 47648 SNAP ON INC COM 833034101 16 250 SH DEFINED 16 0 250 SNYDERS-LANCE INC COM 833551104 2589 102605 SH DEFINED 14 13746 88859 SOLAR CAP LTD COM 83413U100 270 12132 SH DEFINED 14 10232 1900 SOLARWINDS INC COM 83416B109 4816 110549 SH DEFINED 14 95049 15500 SOLERA HOLDINGS INC COM 83421A104 973 23274 SH DEFINED 14 14249 9025 SOLUTIA INC COM NEW 834376501 367 13092 SH DEFINED 14 13092 0 SONIC CORP COM 835451105 1825 182142 SH DEFINED 14 67899 114243 SONIC AUTOMOTIVE INC CL A 83545G102 1028 75200 SH DEFINED 14 9240 65960 SONOCO PRODS CO COM 835495102 2076 68865 SH DEFINED 14 49870 18995 SOTHEBYS COM 835898107 879 26335 SH DEFINED 14 17560 8775 SONUS NETWORKS INC COM 835916107 71 33172 SH DEFINED 14 33172 0 SOURCEFIRE INC COM 83616T108 3264 63494 SH DEFINED 14 7744 55750 SOUTH JERSEY INDS INC COM 838518108 3335 65438 SH DEFINED 14 7663 57775 SOUTHERN CO COM 842587107 53967 1165597 SH DEFINED 14 453645 711952 SOUTHERN CO COM 842587107 170 3675 SH DEFINED 16 0 3675 SOUTHERN COPPER CORP COM 84265V105 37697 1196365 SH DEFINED 14 355198 841167 SOUTHERN COPPER CORP COM 84265V105 877 27842 SH DEFINED 16 0 27842 SOUTHSIDE BANCSHARES INC COM 84470P109 714 31748 SH DEFINED 14 25452 6296 SOUTHWEST AIRLS CO COM 844741108 9891 1072770 SH DEFINED 14 396108 676662 SOUTHWEST AIRLS CO COM 844741108 27 2965 SH DEFINED 16 0 2965 SOUTHWEST BANCORP INC OKLA COM 844767103 402 42727 SH DEFINED 14 36727 6000 SOUTHWEST GAS CORP COM 844895102 10035 229908 SH DEFINED 14 75806 154102 SOUTHWESTERN ENERGY CO COM 845467109 14785 463038 SH DEFINED 14 177474 285564 SOUTHWESTERN ENERGY CO COM 845467109 45 1400 SH DEFINED 16 0 1400 SOVRAN SELF STORAGE INC COM 84610H108 14518 289847 SH DEFINED 14 36679 253168 SPANSION INC COM CL A NEW 84649R200 782 71216 SH DEFINED 14 65516 5700 SPARTAN MTRS INC COM 846819100 866 165213 SH DEFINED 14 38131 127082 SPARTAN STORES INC COM 846822104 1425 78588 SH DEFINED 14 5186 73402 SPECTRA ENERGY CORP COM 847560109 25808 888084 SH DEFINED 14 332303 555781 SPECTRA ENERGY CORP COM 847560109 76 2625 SH DEFINED 16 0 2625 SPECTRANETICS CORP COM 84760C107 809 70813 SH DEFINED 14 67713 3100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4548 292316 SH DEFINED 14 193616 98700 SPECTRUM BRANDS HLDGS INC COM 84763R101 2979 91471 SH DEFINED 14 28671 62800 SPECTRUM BRANDS HLDGS INC COM 84763R101 104 3200 SH DEFINED 16 0 3200 SPEEDWAY MOTORSPORTS INC COM 847788106 756 44693 SH DEFINED 14 11693 33000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 412 17291 SH DEFINED 14 10691 6600 SPIRIT AIRLS INC COM 848577102 750 38538 SH DEFINED 14 38538 0 SPRINT NEXTEL CORP COM SER 1 852061100 93 28675 SH DEFINED 03 0 28675 SPRINT NEXTEL CORP COM SER 1 852061100 13947 4278287 SH DEFINED 14 1548261 2730026 SPRINT NEXTEL CORP COM SER 1 852061100 38 11799 SH DEFINED 16 0 11799 STAAR SURGICAL CO COM PAR $0.01 852312305 153 19709 SH DEFINED 14 19709 0 STAGE STORES INC COM NEW 85254C305 1794 97948 SH DEFINED 14 6560 91388 STAG INDL INC COM 85254J102 232 15945 SH DEFINED 14 15445 500 STAMPS COM INC COM NEW 852857200 1289 52236 SH DEFINED 14 25767 26469 STANCORP FINL GROUP INC COM 852891100 764 20566 SH DEFINED 14 9221 11345 STANDARD MICROSYSTEMS CORP COM 853626109 2964 80358 SH DEFINED 14 19878 60480 STANDARD MTR PRODS INC COM 853666105 1922 136487 SH DEFINED 14 70653 65834 STANDARD PAC CORP NEW COM 85375C101 1331 214964 SH DEFINED 14 22990 191974 STANDEX INTL CORP COM 854231107 2714 63746 SH DEFINED 14 24708 39038 STANLEY BLACK & DECKER INC COM 854502101 17017 264405 SH DEFINED 14 87464 176941 STANLEY BLACK & DECKER INC COM 854502101 43 665 SH DEFINED 16 0 665 STAPLES INC COM 855030102 13243 1014808 SH DEFINED 14 364581 650227 STAPLES INC COM 855030102 36 2760 SH DEFINED 16 0 2760 STAR SCIENTIFIC INC COM 85517P101 94 20557 SH DEFINED 14 20557 0 STARBUCKS CORP COM 855244109 54066 1013990 SH DEFINED 14 381616 632374 STARBUCKS CORP COM 855244109 164 3075 SH DEFINED 16 0 3075 STARWOOD PPTY TR INC COM 85571B105 388 18204 SH DEFINED 14 17904 300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13588 256176 SH DEFINED 14 98416 157760 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 775 SH DEFINED 16 0 775 STATE BK FINL CORP COM 856190103 303 19968 SH DEFINED 14 5068 14900 STATE STR CORP COM 857477103 42097 943027 SH DEFINED 14 296504 646523 STATE STR CORP COM 857477103 87 1950 SH DEFINED 16 0 1950 STEEL DYNAMICS INC COM 858119100 20473 1742381 SH DEFINED 14 375811 1366570 STEEL DYNAMICS INC COM 858119100 297 25300 SH DEFINED 16 0 25300 STEELCASE INC CL A 858155203 644 71358 SH DEFINED 14 56958 14400 STEIN MART INC COM 858375108 1238 155758 SH DEFINED 14 33320 122438 STEINWAY MUSICAL INSTRS INC COM 858495104 221 9021 SH DEFINED 14 8621 400 STEINWAY MUSICAL INSTRS INC COM 858495104 5 200 SH DEFINED 16 0 200 STEPAN CO COM 858586100 2601 27615 SH DEFINED 14 8630 18985 STERICYCLE INC COM 858912108 10133 110534 SH DEFINED 14 42309 68225 STERICYCLE INC COM 858912108 32 350 SH DEFINED 16 0 350 STERIS CORP COM 859152100 1537 48998 SH DEFINED 14 40070 8928 STERLING BANCORP COM 859158107 648 64885 SH DEFINED 14 7544 57341 STERLING CONSTRUCTION CO INC COM 859241101 178 17444 SH DEFINED 14 3944 13500 STERLITE INDS INDIA LTD ADS 859737207 4196 553600 SH DEFINED 14 15500 538100 STERLITE INDS INDIA LTD ADS 859737207 41 5400 SH DEFINED 16 0 5400 STEWART INFORMATION SVCS COR COM 860372101 879 57284 SH DEFINED 14 20687 36597 STIFEL FINL CORP COM 860630102 3563 115313 SH DEFINED 14 13833 101480 STILLWATER MNG CO COM 86074Q102 676 79104 SH DEFINED 14 79104 0 STONE ENERGY CORP COM 861642106 6836 269765 SH DEFINED 14 97873 171892 STRATASYS INC COM 862685104 2244 45291 SH DEFINED 14 4894 40397 STRATEGIC HOTELS & RESORTS I COM 86272T106 14980 2318841 SH DEFINED 14 205148 2113693 STRAYER ED INC COM 863236105 487 4468 SH DEFINED 14 2858 1610 STRYKER CORP COM 863667101 34419 624665 SH DEFINED 14 196881 427784 STRYKER CORP COM 863667101 405 7355 SH DEFINED 16 0 7355 STURM RUGER & CO INC COM 864159108 7728 192466 SH DEFINED 14 65245 127221 STURM RUGER & CO INC COM 864159108 225 5600 SH DEFINED 16 0 5600 SUMMIT HOTEL PPTYS INC COM 866082100 210 25120 SH DEFINED 14 5220 19900 SUN COMMUNITIES INC COM 866674104 1738 39289 SH DEFINED 14 39289 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 621 74221 SH DEFINED 14 47721 26500 SUN HYDRAULICS CORP COM 866942105 2145 88294 SH DEFINED 14 76794 11500 SUNCOKE ENERGY INC COM 86722A103 2202 150296 SH DEFINED 14 17948 132348 SUNOCO INC COM 86764P109 6565 138211 SH DEFINED 14 54125 84086 SUNOCO INC COM 86764P109 20 425 SH DEFINED 16 0 425 SUNPOWER CORP COM 867652406 56 11740 SH DEFINED 14 11740 0 SUNRISE SENIOR LIVING INC COM 86768K106 4070 558305 SH DEFINED 14 32786 525519 SUNSTONE HOTEL INVS INC NEW COM 867892101 2930 266633 SH DEFINED 14 47533 219100 SUNTRUST BKS INC COM 867914103 50710 2092843 SH DEFINED 14 371012 1721831 SUNTRUST BKS INC COM 867914103 934 38542 SH DEFINED 16 0 38542 SUPER MICRO COMPUTER INC COM 86800U104 1032 65063 SH DEFINED 14 12363 52700 SUPERIOR ENERGY SVCS INC COM 868157108 4684 231514 SH DEFINED 14 126698 104816 SUPERIOR INDS INTL INC COM 868168105 1972 120446 SH DEFINED 14 21910 98536 SUPERTEX INC COM 868532102 482 25594 SH DEFINED 14 2801 22793 SUPERVALU INC COM 868536103 4532 874941 SH DEFINED 14 170585 704356 SURMODICS INC COM 868873100 666 38473 SH DEFINED 14 3395 35078 SUSQUEHANNA BANCSHARES INC P COM 869099101 8222 798290 SH DEFINED 14 358499 439791 SUSSER HLDGS CORP COM 869233106 1394 37510 SH DEFINED 14 13010 24500 SWIFT ENERGY CO COM 870738101 5245 281863 SH DEFINED 14 47564 234299 SWIFT TRANSN CO CL A 87074U101 2535 268234 SH DEFINED 14 255034 13200 SWISHER HYGIENE INC COM 870808102 45 17741 SH DEFINED 14 17741 0 SYKES ENTERPRISES INC COM 871237103 3258 204162 SH DEFINED 14 43667 160495 SYMANTEC CORP COM 871503108 30774 2106387 SH DEFINED 14 633563 1472824 SYMANTEC CORP COM 871503108 356 24382 SH DEFINED 16 0 24382 SYMETRA FINL CORP COM 87151Q106 10534 834693 SH DEFINED 14 131803 702890 SYMETRA FINL CORP COM 87151Q106 303 24000 SH DEFINED 16 0 24000 SYMMETRICOM INC COM 871543104 514 85825 SH DEFINED 14 8347 77478 SYMMETRY MED INC COM 871546206 879 102499 SH DEFINED 14 27885 74614 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1084 58687 SH DEFINED 14 7087 51600 SYNAPTICS INC COM 87157D109 2585 90282 SH DEFINED 14 21561 68721 SYNOPSYS INC COM 871607107 7215 245154 SH DEFINED 14 169197 75957 SYNOVUS FINL CORP COM 87161C105 523 263974 SH DEFINED 14 162691 101283 SYNTEL INC COM 87162H103 3299 54342 SH DEFINED 14 44142 10200 SYNTEL INC COM 87162H103 24 400 SH DEFINED 16 0 400 SYNNEX CORP COM 87162W100 5665 164240 SH DEFINED 14 69341 94899 SYNTROLEUM CORP COM 871630109 8 11900 SH DEFINED 14 11900 0 SYSCO CORP COM 871829107 25732 863204 SH DEFINED 14 304905 558299 SYSCO CORP COM 871829107 70 2350 SH DEFINED 16 0 2350 SYSTEMAX INC COM 871851101 119 10080 SH DEFINED 14 2080 8000 TCF FINL CORP COM 872275102 711 61957 SH DEFINED 14 32582 29375 TD AMERITRADE HLDG CORP COM 87236Y108 480 28236 SH DEFINED 14 27636 600 TECO ENERGY INC COM 872375100 5447 301627 SH DEFINED 14 115267 186360 TECO ENERGY INC COM 872375100 14 775 SH DEFINED 16 0 775 TICC CAPITAL CORP COM 87244T109 602 62085 SH DEFINED 14 62085 0 TJX COS INC NEW COM 872540109 127512 2970234 SH DEFINED 14 911066 2059168 TJX COS INC NEW COM 872540109 1578 36750 SH DEFINED 16 0 36750 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 907 24687 SH DEFINED 14 12287 12400 TNS INC COM 872960109 776 43257 SH DEFINED 14 37157 6100 TTM TECHNOLOGIESINC COM 87305R109 1075 114287 SH DEFINED 14 12899 101388 TW TELECOM INC COM 87311L104 2860 111443 SH DEFINED 14 71888 39555 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15307 1096475 SH DEFINED 14 0 1096475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516 36995 SH DEFINED 16 0 36995 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1800 190256 SH DEFINED 14 20523 169733 TAL INTL GROUP INC COM 874083108 900 26861 SH DEFINED 14 17861 9000 TANGER FACTORY OUTLET CTRS I COM 875465106 15171 473355 SH DEFINED 14 30678 442677 TARGACEPT INC COM 87611R306 77 17990 SH DEFINED 14 15990 2000 TARGET CORP COM 87612E106 97188 1670186 SH DEFINED 14 634300 1035886 TARGET CORP COM 87612E106 1127 19375 SH DEFINED 16 0 19375 TARGA RES CORP COM 87612G101 128 3000 SH DEFINED 03 3000 0 TARGA RES CORP COM 87612G101 657 15379 SH DEFINED 14 15379 0 TASER INTL INC COM 87651B104 122 23343 SH DEFINED 14 23343 0 TATA MTRS LTD SPONSORED ADR 876568502 7417 337758 SH DEFINED 14 6000 331758 TAUBMAN CTRS INC COM 876664103 16261 210739 SH DEFINED 14 75448 135291 TEAM HEALTH HOLDINGS INC COM 87817A107 212 8793 SH DEFINED 14 7493 1300 TECH DATA CORP COM 878237106 9928 206101 SH DEFINED 14 81067 125034 TECH DATA CORP COM 878237106 96 2000 SH DEFINED 16 0 2000 TECHNE CORP COM 878377100 2391 32218 SH DEFINED 14 26475 5743 TELEDYNE TECHNOLOGIES INC COM 879360105 7788 126327 SH DEFINED 14 42462 83865 TELEFLEX INC COM 879369106 4318 70892 SH DEFINED 14 42035 28857 TELEFLEX INC COM 879369106 24 400 SH DEFINED 16 0 400 TELEPHONE & DATA SYS INC COM NEW 879433829 2454 115248 SH DEFINED 14 61856 53392 TELENAV INC COM 879455103 217 35415 SH DEFINED 14 28915 6500 TELLABS INC COM 879664100 616 185024 SH DEFINED 14 137924 47100 TELETECH HOLDINGS INC COM 879939106 945 59049 SH DEFINED 14 6182 52867 TEMPUR PEDIC INTL INC COM 88023U101 2312 98862 SH DEFINED 03 98862 0 TEMPUR PEDIC INTL INC COM 88023U101 5371 229626 SH DEFINED 14 146126 83500 TENET HEALTHCARE CORP COM 88033G100 2985 569578 SH DEFINED 14 224000 345578 TENET HEALTHCARE CORP COM 88033G100 5 1010 SH DEFINED 16 0 1010 TENNANT CO COM 880345103 2009 50297 SH DEFINED 14 13997 36300 TENNECO INC COM 880349105 237 8836 SH DEFINED 14 8836 0 TERADATA CORP DEL COM 88076W103 16086 223384 SH DEFINED 14 85060 138324 TERADATA CORP DEL COM 88076W103 49 675 SH DEFINED 16 0 675 TERADYNE INC COM 880770102 3664 260578 SH DEFINED 14 91597 168981 TERADYNE INC COM 880770102 9 675 SH DEFINED 16 0 675 TEREX CORP NEW COM 880779103 665 37310 SH DEFINED 14 23098 14212 TESORO CORP COM 881609101 21605 865597 SH DEFINED 14 381361 484236 TESORO CORP COM 881609101 137 5475 SH DEFINED 16 0 5475 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1089 27600 SH DEFINED 10 27600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 3400 SH DEFINED 14 0 3400 TETRA TECHNOLOGIES INC DEL COM 88162F105 1391 195090 SH DEFINED 14 17248 177842 TETRA TECH INC NEW COM 88162G103 5662 217101 SH DEFINED 14 70923 146178 TESSERA TECHNOLOGIES INC COM 88164L100 1876 122065 SH DEFINED 14 11788 110277 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3920 97062 SH DEFINED 14 25162 71900 TEXAS INDS INC COM 882491103 2313 59281 SH DEFINED 14 6320 52961 TEXAS INSTRS INC COM 882508104 51645 1800112 SH DEFINED 14 623537 1176575 TEXAS INSTRS INC COM 882508104 132 4615 SH DEFINED 16 0 4615 TEXAS ROADHOUSE INC COM 882681109 6429 348848 SH DEFINED 14 197570 151278 TEXTRON INC COM 883203101 13454 540956 SH DEFINED 14 162135 378821 TEXTRON INC COM 883203101 26 1035 SH DEFINED 16 0 1035 THERAVANCE INC COM 88338T104 408 18382 SH DEFINED 14 17482 900 THERMO FISHER SCIENTIFIC INC COM 883556102 76984 1483022 SH DEFINED 14 464786 1018236 THERMO FISHER SCIENTIFIC INC COM 883556102 981 18900 SH DEFINED 16 0 18900 THOR INDS INC COM 885160101 12838 468354 SH DEFINED 14 166433 301921 THOR INDS INC COM 885160101 271 9900 SH DEFINED 16 0 9900 THORATEC CORP COM NEW 885175307 6061 180507 SH DEFINED 14 95865 84642 THORATEC CORP COM NEW 885175307 77 2300 SH DEFINED 16 0 2300 3-D SYS CORP DEL COM NEW 88554D205 2642 77393 SH DEFINED 14 9893 67500 3M CO COM 88579Y101 154847 1728199 SH DEFINED 14 634669 1093530 3M CO COM 88579Y101 1412 15760 SH DEFINED 16 0 15760 TIBCO SOFTWARE INC COM 88632Q103 5994 200349 SH DEFINED 14 163349 37000 TIDEWATER INC COM 886423102 832 17954 SH DEFINED 14 11246 6708 TIFFANY & CO NEW COM 886547108 8697 164247 SH DEFINED 14 63071 101176 TIFFANY & CO NEW COM 886547108 29 550 SH DEFINED 16 0 550 TIME WARNER INC COM NEW 887317303 101386 2633405 SH DEFINED 14 723555 1909850 TIME WARNER INC COM NEW 887317303 1020 26489 SH DEFINED 16 0 26489 TIME WARNER CABLE INC COM 88732J207 33966 413710 SH DEFINED 14 158171 255539 TIME WARNER CABLE INC COM 88732J207 107 1308 SH DEFINED 16 0 1308 TIMKEN CO COM 887389104 22562 492727 SH DEFINED 14 179519 313208 TIMKEN CO COM 887389104 284 6200 SH DEFINED 16 0 6200 TITAN INTL INC ILL COM 88830M102 1701 69325 SH DEFINED 14 65325 4000 TITANIUM METALS CORP COM NEW 888339207 916 80982 SH DEFINED 14 25751 55231 TITANIUM METALS CORP COM NEW 888339207 3 250 SH DEFINED 16 0 250 TIVO INC COM 888706108 148 17928 SH DEFINED 14 17928 0 TOLL BROTHERS INC COM 889478103 1470 49429 SH DEFINED 14 30003 19426 TOMPKINS FINANCIAL CORPORATI COM 890110109 1100 29180 SH DEFINED 14 2336 26844 TOOTSIE ROLL INDS INC COM 890516107 221 9264 SH DEFINED 14 6039 3225 TORCHMARK CORP COM 891027104 16689 330140 SH DEFINED 14 80026 250114 TORCHMARK CORP COM 891027104 21 425 SH DEFINED 16 0 425 TORO CO COM 891092108 14353 195842 SH DEFINED 14 31814 164028 TORO CO COM 891092108 257 3500 SH DEFINED 16 0 3500 TOWER GROUP INC COM 891777104 2137 102380 SH DEFINED 14 9170 93210 TOWERS WATSON & CO CL A 891894107 3838 64074 SH DEFINED 14 47171 16903 TOTAL SYS SVCS INC COM 891906109 5135 214567 SH DEFINED 14 80819 133748 TOTAL SYS SVCS INC COM 891906109 16 650 SH DEFINED 16 0 650 TOWN SPORTS INTL HLDGS INC COM 89214A102 168 12676 SH DEFINED 14 12676 0 TRACTOR SUPPLY CO COM 892356106 7876 94824 SH DEFINED 14 67084 27740 TRANSDIGM GROUP INC COM 893641100 727 5413 SH DEFINED 14 5313 100 TRAVELERS COMPANIES INC COM 89417E109 45414 711375 SH DEFINED 14 228340 483035 TRAVELERS COMPANIES INC COM 89417E109 102 1594 SH DEFINED 16 0 1594 TREDEGAR CORP COM 894650100 1041 71475 SH DEFINED 14 15183 56292 TREEHOUSE FOODS INC COM 89469A104 4795 76980 SH DEFINED 14 8682 68298 TRIMAS CORP COM NEW 896215209 652 32451 SH DEFINED 14 32451 0 TRIMBLE NAVIGATION LTD COM 896239100 1939 42141 SH DEFINED 14 25709 16432 TRINITY INDS INC COM 896522109 1340 53652 SH DEFINED 14 35079 18573 TRIPLE-S MGMT CORP CL B 896749108 1121 61308 SH DEFINED 14 17108 44200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1961 356544 SH DEFINED 14 40468 316076 TRIUMPH GROUP INC NEW COM 896818101 1929 34280 SH DEFINED 14 27780 6500 TRIPADVISOR INC COM 896945201 5620 125763 SH DEFINED 14 49258 76505 TRIPADVISOR INC COM 896945201 17 375 SH DEFINED 16 0 375 TRUE RELIGION APPAREL INC COM 89784N104 18680 644586 SH DEFINED 14 188922 455664 TRUE RELIGION APPAREL INC COM 89784N104 342 11800 SH DEFINED 16 0 11800 TRUEBLUE INC COM 89785X101 1403 90628 SH DEFINED 14 15994 74634 TRUSTCO BK CORP N Y COM 898349105 1366 250232 SH DEFINED 14 56005 194227 TRUSTMARK CORP COM 898402102 1379 56344 SH DEFINED 14 25359 30985 TUESDAY MORNING CORP COM NEW 899035505 370 86337 SH DEFINED 14 9242 77095 TUPPERWARE BRANDS CORP COM 899896104 23430 427872 SH DEFINED 14 155339 272533 TUPPERWARE BRANDS CORP COM 899896104 389 7100 SH DEFINED 16 0 7100 TWO HBRS INVT CORP COM 90187B101 2672 257907 SH DEFINED 14 147607 110300 II VI INC COM 902104108 1953 117165 SH DEFINED 14 13403 103762 TYLER TECHNOLOGIES INC COM 902252105 3692 91494 SH DEFINED 14 28419 63075 TYSON FOODS INC CL A 902494103 70781 3758974 SH DEFINED 14 1005627 2753347 TYSON FOODS INC CL A 902494103 1120 59500 SH DEFINED 16 0 59500 UDR INC COM 902653104 2669 103283 SH DEFINED 14 67252 36031 UGI CORP NEW COM 902681105 7384 250898 SH DEFINED 14 163236 87662 UIL HLDG CORP COM 902748102 4349 121286 SH DEFINED 14 12193 109093 UMB FINL CORP COM 902788108 3892 75970 SH DEFINED 14 8350 67620 US BANCORP DEL COM NEW 902973304 158031 4913905 SH DEFINED 14 1496552 3417353 US BANCORP DEL COM NEW 902973304 780 24254 SH DEFINED 16 0 24254 UNS ENERGY CORP COM 903119105 4157 108215 SH DEFINED 14 9755 98460 URS CORP NEW COM 903236107 11692 335212 SH DEFINED 14 166260 168952 URS CORP NEW COM 903236107 52 1500 SH DEFINED 16 0 1500 USANA HEALTH SCIENCES INC COM 90328M107 786 19108 SH DEFINED 14 14508 4600 USANA HEALTH SCIENCES INC COM 90328M107 12 300 SH DEFINED 16 0 300 U S G CORP COM NEW 903293405 213 11160 SH DEFINED 14 11160 0 USA MOBILITY INC COM 90341G103 2226 173097 SH DEFINED 14 70317 102780 U S AIRWAYS GROUP INC COM 90341W108 311 23326 SH DEFINED 14 23326 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4942 52919 SH DEFINED 14 37669 15250 ULTA SALON COSMETCS & FRAG I COM 90384S303 19 200 SH DEFINED 16 0 200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 357 4003 SH DEFINED 14 4003 0 ULTRA PETROLEUM CORP COM 903914109 406 17601 SH DEFINED 14 17061 540 ULTRATECH INC COM 904034105 1760 55888 SH DEFINED 14 6260 49628 UMPQUA HLDGS CORP COM 904214103 3471 263776 SH DEFINED 14 26799 236977 UNDER ARMOUR INC CL A 904311107 1254 13276 SH DEFINED 14 8414 4862 UNIFIRST CORP MASS COM 904708104 3632 56978 SH DEFINED 14 8923 48055 UNION FIRST MKT BANKSH CP COM 90662P104 474 32786 SH DEFINED 14 24086 8700 UNION PAC CORP COM 907818108 119159 998736 SH DEFINED 14 316919 681817 UNION PAC CORP COM 907818108 1285 10770 SH DEFINED 16 0 10770 UNISYS CORP COM NEW 909214306 4885 249871 SH DEFINED 14 79571 170300 UNISYS CORP COM NEW 909214306 98 5000 SH DEFINED 16 0 5000 UNIT CORP COM 909218109 6780 183796 SH DEFINED 14 88387 95409 UNIT CORP COM 909218109 30 800 SH DEFINED 16 0 800 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 421 49144 SH DEFINED 14 5579 43565 UNITED BANKSHARES INC WEST V COM 909907107 2529 97704 SH DEFINED 14 12015 85689 UNITED CONTL HLDGS INC COM 910047109 3072 126259 SH DEFINED 14 35359 90900 UNITED FIRE GROUP INC COM 910340108 1014 47558 SH DEFINED 14 5253 42305 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2731 1258300 SH DEFINED 14 0 1258300 UNITED NAT FOODS INC COM 911163103 5819 106063 SH DEFINED 14 12554 93509 UNITED ONLINE INC COM 911268100 2254 534102 SH DEFINED 14 92164 441938 UNITED PARCEL SERVICE INC CL B 911312106 113546 1441666 SH DEFINED 14 562711 878955 UNITED PARCEL SERVICE INC CL B 911312106 443 5630 SH DEFINED 16 0 5630 UNITED RENTALS INC COM 911363109 982 28861 SH DEFINED 14 17866 10995 UNITED STATES CELLULAR CORP COM 911684108 427 11064 SH DEFINED 14 1564 9500 UNITED STATES STL CORP NEW COM 912909108 6543 317625 SH DEFINED 14 89794 227831 UNITED STATES STL CORP NEW COM 912909108 11 525 SH DEFINED 16 0 525 UNITED STATIONERS INC COM 913004107 4456 165359 SH DEFINED 14 72981 92378 UNITED TECHNOLOGIES CORP COM 913017109 150300 1989943 SH DEFINED 14 683150 1306793 UNITED TECHNOLOGIES CORP COM 913017109 1208 16000 SH DEFINED 16 0 16000 UNITED THERAPEUTICS CORP DEL COM 91307C102 19754 400031 SH DEFINED 14 162176 237855 UNITED THERAPEUTICS CORP DEL COM 91307C102 286 5800 SH DEFINED 16 0 5800 UNITEDHEALTH GROUP INC COM 91324P102 213946 3657195 SH DEFINED 14 1075941 2581254 UNITEDHEALTH GROUP INC COM 91324P102 2285 39060 SH DEFINED 16 0 39060 UNITIL CORP COM 913259107 336 12667 SH DEFINED 14 8867 3800 UNIVERSAL AMERN CORP NEW COM 91338E101 223 21132 SH DEFINED 14 17532 3600 UNIVERSAL CORP VA COM 913456109 2919 63013 SH DEFINED 14 21988 41025 UNIVERSAL DISPLAY CORP COM 91347P105 217 6036 SH DEFINED 14 6036 0 UNIVERSAL ELECTRS INC COM 913483103 440 33384 SH DEFINED 14 3631 29753 UNIVERSAL FST PRODS INC COM 913543104 3487 89454 SH DEFINED 14 23899 65555 UNIVERSAL FST PRODS INC COM 913543104 43 1100 SH DEFINED 16 0 1100 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1694 40801 SH DEFINED 14 16801 24000 UNIVERSAL INS HLDGS INC COM 91359V107 110 32326 SH DEFINED 14 4726 27600 UNIVERSAL STAINLESS & ALLOY COM 913837100 807 19640 SH DEFINED 14 19640 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9305 215583 SH DEFINED 14 142148 73435 UNIVERSAL TECHNICAL INST INC COM 913915104 616 45621 SH DEFINED 14 4988 40633 UNUM GROUP COM 91529Y106 25799 1348634 SH DEFINED 14 316381 1032253 UNUM GROUP COM 91529Y106 230 12011 SH DEFINED 16 0 12011 UNWIRED PLANET INC NEW COM 91531F103 35 15037 SH DEFINED 14 15037 0 URANERZ ENERGY CORP COM 91688T104 15 10356 SH DEFINED 14 10356 0 URANIUM ENERGY CORP COM 916896103 27 11781 SH DEFINED 14 11781 0 URANIUM RES INC COM PAR $0.001 916901507 9 15000 SH DEFINED 14 15000 0 URBAN OUTFITTERS INC COM 917047102 3998 144904 SH DEFINED 14 54104 90800 URBAN OUTFITTERS INC COM 917047102 12 450 SH DEFINED 16 0 450 URSTADT BIDDLE PPTYS INS CL A 917286205 2686 135878 SH DEFINED 14 35928 99950 US ECOLOGY INC COM 91732J102 343 19348 SH DEFINED 14 19148 200 VCA ANTECH INC COM 918194101 629 28612 SH DEFINED 14 17304 11308 V F CORP COM 918204108 17590 131808 SH DEFINED 14 43475 88333 V F CORP COM 918204108 50 375 SH DEFINED 16 0 375 VOXX INTL CORP CL A 91829F104 630 67582 SH DEFINED 14 11882 55700 VAALCO ENERGY INC COM NEW 91851C201 2384 276219 SH DEFINED 14 219819 56400 VALASSIS COMMUNICATIONS INC COM 918866104 1556 71545 SH DEFINED 14 66045 5500 VALE S A ADR 91912E105 705 35531 SH DEFINED 14 0 35531 VALE S A ADR REPSTG PFD 91912E204 2398 122912 SH DEFINED 14 0 122912 VALERO ENERGY CORP NEW COM 91913Y100 57941 2399198 SH DEFINED 14 827857 1571341 VALERO ENERGY CORP NEW COM 91913Y100 524 21700 SH DEFINED 16 0 21700 VALLEY NATL BANCORP COM 919794107 705 66504 SH DEFINED 14 40973 25531 VALMONT INDS INC COM 920253101 6185 51130 SH DEFINED 14 28609 22521 VALMONT INDS INC COM 920253101 60 500 SH DEFINED 16 0 500 VALSPAR CORP COM 920355104 7786 148325 SH DEFINED 14 92801 55524 VALUECLICK INC COM 92046N102 2034 124084 SH DEFINED 14 87283 36801 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 61883 1549000 SH DEFINED 14 5500 1543500 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET922042858 799 20000 SH DEFINED 16 0 20000 VARIAN MED SYS INC COM 92220P105 9059 149072 SH DEFINED 14 58019 91053 VARIAN MED SYS INC COM 92220P105 26 425 SH DEFINED 16 0 425 VASCO DATA SEC INTL INC COM 92230Y104 572 69888 SH DEFINED 14 15988 53900 VECTREN CORP COM 92240G101 1467 49709 SH DEFINED 14 24535 25174 VEECO INSTRS INC DEL COM 922417100 2877 83743 SH DEFINED 14 10105 73638 VENTAS INC COM 92276F100 80943 1282362 SH DEFINED 14 183539 1098823 VENTAS INC COM 92276F100 76 1200 SH DEFINED 16 0 1200 VANGUARD INDEX FDS REIT ETF 922908553 16061 245468 SH DEFINED 14 0 245468 VERA BRADLEY INC COM 92335C106 4401 208775 SH DEFINED 14 50275 158500 VERA BRADLEY INC COM 92335C106 82 3900 SH DEFINED 16 0 3900 VERIFONE SYS INC COM 92342Y109 1136 34336 SH DEFINED 14 20296 14040 VERISIGN INC COM 92343E102 8894 204127 SH DEFINED 14 78792 125335 VERISIGN INC COM 92343E102 29 675 SH DEFINED 16 0 675 VERIZON COMMUNICATIONS INC COM 92343V104 304405 6849807 SH DEFINED 14 2381947 4467860 VERIZON COMMUNICATIONS INC COM 92343V104 2933 66002 SH DEFINED 16 0 66002 VERINT SYS INC COM 92343X100 450 15253 SH DEFINED 14 15253 0 VERISK ANALYTICS INC CL A 92345Y106 802 16284 SH DEFINED 14 15834 450 VERTEX PHARMACEUTICALS INC COM 92532F100 6744 120602 SH DEFINED 14 80852 39750 VIAD CORP COM NEW 92552R406 916 45814 SH DEFINED 14 7583 38231 VIASAT INC COM 92552V100 3470 91884 SH DEFINED 14 10245 81639 VIACOM INC NEW CL B 92553P201 94102 2001313 SH DEFINED 14 643056 1358257 VIACOM INC NEW CL B 92553P201 1119 23788 SH DEFINED 16 0 23788 VICAL INC COM 925602104 109 30303 SH DEFINED 14 30303 0 VICOR CORP COM 925815102 438 63091 SH DEFINED 14 5549 57542 VIEWPOINT FINL GROUP INC MD COM 92672A101 1676 107192 SH DEFINED 14 45792 61400 VIRGIN MEDIA INC COM 92769L101 208 8521 SH DEFINED 03 0 8521 VIRGIN MEDIA INC COM 92769L101 590 24186 SH DEFINED 14 23486 700 VIRGINIA COMM BANCORP INC COM 92778Q109 422 50024 SH DEFINED 14 33824 16200 VIRNETX HLDG CORP COM 92823T108 239 6771 SH DEFINED 14 6771 0 VIROPHARMA INC COM 928241108 3528 148856 SH DEFINED 14 17595 131261 VISA INC COM CL A 92826C839 150593 1218095 SH DEFINED 14 456299 761796 VISA INC COM CL A 92826C839 1378 11150 SH DEFINED 16 0 11150 VIRTUSA CORP COM 92827P102 518 38821 SH DEFINED 14 3821 35000 VIRTUS INVT PARTNERS INC COM 92828Q109 1875 23143 SH DEFINED 14 8443 14700 VISHAY INTERTECHNOLOGY INC COM 928298108 1129 119685 SH DEFINED 14 44987 74698 VISTEON CORP COM NEW 92839U206 222 5913 SH DEFINED 14 5913 0 VITAMIN SHOPPE INC COM 92849E101 3472 63199 SH DEFINED 14 7099 56100 VIVUS INC COM 928551100 432 15151 SH DEFINED 14 15151 0 VMWARE INC CL A COM 928563402 13760 151142 SH DEFINED 14 18562 132580 VMWARE INC CL A COM 928563402 319 3500 SH DEFINED 16 0 3500 VOCUS INC COM 92858J108 253 13592 SH DEFINED 14 13592 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3647 155511 SH DEFINED 14 83611 71900 VONAGE HLDGS CORP COM 92886T201 254 126257 SH DEFINED 14 126257 0 VORNADO RLTY TR SH BEN INT 929042109 49523 589704 SH DEFINED 14 114738 474966 VORNADO RLTY TR SH BEN INT 929042109 172 2051 SH DEFINED 16 0 2051 VULCAN MATLS CO COM 929160109 6571 165469 SH DEFINED 14 62903 102566 VULCAN MATLS CO COM 929160109 22 550 SH DEFINED 16 0 550 W & T OFFSHORE INC COM 92922P106 1450 94778 SH DEFINED 14 73578 21200 WD-40 CO COM 929236107 1702 34163 SH DEFINED 14 3936 30227 WGL HLDGS INC COM 92924F106 2362 59416 SH DEFINED 14 43111 16305 WABCO HLDGS INC COM 92927K102 358 6760 SH DEFINED 14 6760 0 WMS INDS INC COM 929297109 852 42697 SH DEFINED 14 35635 7062 WSFS FINL CORP COM 929328102 643 15911 SH DEFINED 14 12811 3100 WABASH NATL CORP COM 929566107 72 10921 SH DEFINED 14 10921 0 WABTEC CORP COM 929740108 5527 70847 SH DEFINED 14 50030 20817 WADDELL & REED FINL INC CL A 930059100 8527 281595 SH DEFINED 14 171609 109986 WADDELL & REED FINL INC CL A 930059100 36 1200 SH DEFINED 16 0 1200 WAL-MART STORES INC COM 931142103 274053 3930763 SH DEFINED 14 1333313 2597450 WAL-MART STORES INC COM 931142103 2460 35285 SH DEFINED 16 0 35285 WALGREEN CO COM 931422109 50203 1697186 SH DEFINED 14 499112 1198074 WALGREEN CO COM 931422109 334 11295 SH DEFINED 16 0 11295 WALTER ENERGY INC COM 93317Q105 279 6321 SH DEFINED 14 6151 170 WALTER INVT MGMT CORP COM 93317W102 1643 70101 SH DEFINED 14 70101 0 WARNACO GROUP INC COM NEW 934390402 2748 64527 SH DEFINED 14 59000 5527 WARREN RES INC COM 93564A100 125 51984 SH DEFINED 14 51984 0 WASHINGTON FED INC COM 938824109 5232 309778 SH DEFINED 14 200130 109648 WASHINGTON POST CO CL B 939640108 2740 7329 SH DEFINED 14 2587 4742 WASHINGTON POST CO CL B 939640108 13 35 SH DEFINED 16 0 35 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 303 10643 SH DEFINED 14 10643 0 WASHINGTON TR BANCORP COM 940610108 667 27349 SH DEFINED 14 22449 4900 WASTE CONNECTIONS INC COM 941053100 1249 41744 SH DEFINED 14 25697 16047 WASTE MGMT INC DEL COM 94106L109 20089 601469 SH DEFINED 14 224550 376919 WASTE MGMT INC DEL COM 94106L109 60 1785 SH DEFINED 16 0 1785 WATERS CORP COM 941848103 9512 119692 SH DEFINED 14 46529 73163 WATERS CORP COM 941848103 34 425 SH DEFINED 16 0 425 WATSCO INC COM 942622200 811 10987 SH DEFINED 14 7087 3900 WATSON PHARMACEUTICALS INC COM 942683103 23648 319615 SH DEFINED 14 167640 151975 WATSON PHARMACEUTICALS INC COM 942683103 303 4100 SH DEFINED 16 0 4100 WATTS WATER TECHNOLOGIES INC CL A 942749102 2093 62768 SH DEFINED 14 7167 55601 WAUSAU PAPER CORP COM 943315101 1195 122833 SH DEFINED 14 20757 102076 WEB COM GROUP INC COM 94733A104 631 34469 SH DEFINED 14 34469 0 WEBSENSE INC COM 947684106 1591 84955 SH DEFINED 14 9386 75569 WEBMD HEALTH CORP COM 94770V102 488 23779 SH DEFINED 14 23779 0 WEBSTER FINL CORP CONN COM 947890109 9362 432245 SH DEFINED 14 317778 114467 WEINGARTEN RLTY INVS SH BEN INT 948741103 1103 41859 SH DEFINED 14 26109 15750 WELLCARE HEALTH PLANS INC COM 94946T106 9523 179678 SH DEFINED 14 134167 45511 WELLPOINT INC COM 94973V107 99148 1554283 SH DEFINED 14 442130 1112153 WELLPOINT INC COM 94973V107 1261 19775 SH DEFINED 16 0 19775 WELLS FARGO & CO NEW COM 949746101 429347 12839313 SH DEFINED 14 4075495 8763818 WELLS FARGO & CO NEW COM 949746101 3694 110453 SH DEFINED 16 0 110453 WENDYS CO COM 95058W100 4372 926316 SH DEFINED 14 628815 297501 WERNER ENTERPRISES INC COM 950755108 420 17560 SH DEFINED 14 11818 5742 WESBANCO INC COM 950810101 1999 94003 SH DEFINED 14 48703 45300 WESBANCO INC COM 950810101 100 4700 SH DEFINED 16 0 4700 WESCO INTL INC COM 95082P105 266 4617 SH DEFINED 14 4617 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4520 89513 SH DEFINED 14 17797 71716 WESTAMERICA BANCORPORATION COM 957090103 504 10681 SH DEFINED 14 7043 3638 WESTAR ENERGY INC COM 95709T100 1829 61081 SH DEFINED 14 27069 34012 WESTELL TECHNOLOGIES INC CL A 957541105 36 15029 SH DEFINED 14 15029 0 WESTERN ALLIANCE BANCORP COM 957638109 521 55684 SH DEFINED 14 55684 0 WESTERN DIGITAL CORP COM 958102105 19116 627157 SH DEFINED 14 158470 468687 WESTERN DIGITAL CORP COM 958102105 29 950 SH DEFINED 16 0 950 WESTERN REFNG INC COM 959319104 7148 320991 SH DEFINED 14 237191 83800 WESTERN UN CO COM 959802109 19173 1138566 SH DEFINED 14 368824 769742 WESTERN UN CO COM 959802109 40 2385 SH DEFINED 16 0 2385 WEYERHAEUSER CO COM 962166104 15980 714668 SH DEFINED 14 270508 444160 WEYERHAEUSER CO COM 962166104 47 2110 SH DEFINED 16 0 2110 WHIRLPOOL CORP COM 963320106 63146 1032467 SH DEFINED 14 253803 778664 WHIRLPOOL CORP COM 963320106 846 13834 SH DEFINED 16 0 13834 WHITING PETE CORP NEW COM 966387102 4486 109098 SH DEFINED 14 27998 81100 WHITING PETE CORP NEW COM 966387102 33 800 SH DEFINED 16 0 800 WHOLE FOODS MKT INC COM 966837106 30106 315844 SH DEFINED 14 87933 227911 WHOLE FOODS MKT INC COM 966837106 434 4550 SH DEFINED 16 0 4550 WILEY JOHN & SONS INC CL A 968223206 1711 34935 SH DEFINED 14 26271 8664 WILLBROS GROUP INC DEL COM 969203108 236 36475 SH DEFINED 14 35675 800 WILLIAMS COS INC DEL COM 969457100 79876 2771552 SH DEFINED 14 806641 1964911 WILLIAMS COS INC DEL COM 969457100 1279 44385 SH DEFINED 16 0 44385 WILLIAMS SONOMA INC COM 969904101 4891 139866 SH DEFINED 14 100734 39132 WILSHIRE BANCORP INC COM 97186T108 1156 210928 SH DEFINED 14 56916 154012 WINDSTREAM CORP COM 97381W104 7452 771385 SH DEFINED 14 300198 471187 WINDSTREAM CORP COM 97381W104 22 2256 SH DEFINED 16 0 2256 WINNEBAGO INDS INC COM 974637100 626 61471 SH DEFINED 14 6875 54596 WINTHROP RLTY TR SH BEN INT NEW 976391300 7486 615584 SH DEFINED 14 121891 493693 WINTHROP RLTY TR SH BEN INT NEW 976391300 446 36700 SH DEFINED 16 0 36700 WINTRUST FINANCIAL CORP COM 97650W108 2773 78115 SH DEFINED 14 9229 68886 WIPRO LTD SPON ADR 1 SH 97651M109 1777 193544 SH DEFINED 14 0 193544 WISCONSIN ENERGY CORP COM 976657106 12243 309413 SH DEFINED 14 114795 194618 WISCONSIN ENERGY CORP COM 976657106 38 950 SH DEFINED 16 0 950 WOLVERINE WORLD WIDE INC COM 978097103 4052 104487 SH DEFINED 14 12187 92300 WOODWARD INC COM 980745103 963 24413 SH DEFINED 14 16589 7824 WORLD ACCEP CORP DEL COM 981419104 5167 78522 SH DEFINED 14 32857 45665 WORLD FUEL SVCS CORP COM 981475106 2820 74161 SH DEFINED 14 62161 12000 WORTHINGTON INDS INC COM 981811102 2234 109111 SH DEFINED 14 95928 13183 WPX ENERGY INC COM 98212B103 4309 266341 SH DEFINED 14 104240 162101 WPX ENERGY INC COM 98212B103 13 795 SH DEFINED 16 0 795 WRIGHT EXPRESS CORP COM 98233Q105 899 14559 SH DEFINED 14 9459 5100 WYNDHAM WORLDWIDE CORP COM 98310W108 19466 369102 SH DEFINED 14 226668 142434 WYNDHAM WORLDWIDE CORP COM 98310W108 29 550 SH DEFINED 16 0 550 WYNN RESORTS LTD COM 983134107 10494 101179 SH DEFINED 14 37522 63657 WYNN RESORTS LTD COM 983134107 39 380 SH DEFINED 16 0 380 XO GROUP INC COM 983772104 506 57058 SH DEFINED 14 6515 50543 XCEL ENERGY INC COM 98389B100 24031 845853 SH DEFINED 14 269116 576737 XCEL ENERGY INC COM 98389B100 53 1880 SH DEFINED 16 0 1880 XILINX INC COM 983919101 11521 343190 SH DEFINED 14 132376 210814 XILINX INC COM 983919101 34 1000 SH DEFINED 16 0 1000 XEROX CORP COM 984121103 2419 307358 SH DEFINED 03 0 307358 XEROX CORP COM 984121103 24207 3075802 SH DEFINED 14 843471 2232331 XEROX CORP COM 984121103 138 17534 SH DEFINED 16 0 17534 XERIUM TECHNOLOGIES INC COM NEW 98416J118 140 48307 SH DEFINED 03 48307 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 1700 SH DEFINED 14 1700 0 XOMA CORP DEL COM 98419J107 38 12600 SH DEFINED 14 12600 0 XYLEM INC COM 98419M100 5877 233509 SH DEFINED 14 90549 142960 XYLEM INC COM 98419M100 18 700 SH DEFINED 16 0 700 YAHOO INC COM 984332106 38191 2412580 SH DEFINED 14 827549 1585031 YAHOO INC COM 984332106 229 14460 SH DEFINED 16 0 14460 YUM BRANDS INC COM 988498101 89016 1381802 SH DEFINED 14 467013 914789 YUM BRANDS INC COM 988498101 909 14110 SH DEFINED 16 0 14110 ZALE CORP NEW COM 988858106 137 51078 SH DEFINED 14 3528 47550 ZAZA ENERGY CORP COM 98919T100 47 10400 SH DEFINED 14 10400 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2183 63525 SH DEFINED 14 47730 15795 ZEP INC COM 98944B108 901 65659 SH DEFINED 14 24034 41625 ZIMMER HLDGS INC COM 98956P102 15315 237957 SH DEFINED 14 91080 146877 ZIMMER HLDGS INC COM 98956P102 47 735 SH DEFINED 16 0 735 ZIONS BANCORPORATION COM 989701107 5684 292697 SH DEFINED 14 104819 187878 ZIONS BANCORPORATION COM 989701107 13 650 SH DEFINED 16 0 650 ZIX CORP COM 98974P100 130 50023 SH DEFINED 14 48823 1200 ZUMIEZ INC COM 989817101 2580 65145 SH DEFINED 14 13446 51699 ZYNGA INC CL A 98986T108 82 15100 SH DEFINED 14 15100 0 AIRCASTLE LTD COM G0129K104 3077 255394 SH DEFINED 14 122894 132500 ALKERMES PLC SHS G01767105 299 17604 SH DEFINED 14 17604 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 296 12683 SH DEFINED 14 12683 0 AMDOCS LTD ORD G02602103 757 25470 SH DEFINED 14 3070 22400 AON PLC SHS CL A G0408V102 28916 618132 SH DEFINED 14 164853 453279 AON PLC SHS CL A G0408V102 62 1325 SH DEFINED 16 0 1325 ARCH CAP GROUP LTD ORD G0450A105 1549 39020 SH DEFINED 14 11190 27830 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 701 24272 SH DEFINED 14 14972 9300 ASSURED GUARANTY LTD COM G0585R106 242 17145 SH DEFINED 14 17145 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1117 34313 SH DEFINED 14 12913 21400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4975 159011 SH DEFINED 14 90311 68700 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 153 4900 SH DEFINED 16 0 4900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95028 1581435 SH DEFINED 14 437105 1144330 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 961 16000 SH DEFINED 16 0 16000 BUNGE LIMITED COM G16962105 41057 654395 SH DEFINED 14 180265 474130 BUNGE LIMITED COM G16962105 897 14300 SH DEFINED 16 0 14300 COOPER INDUSTRIES PLC SHS G24140108 13383 196286 SH DEFINED 14 66816 129470 COOPER INDUSTRIES PLC SHS G24140108 44 650 SH DEFINED 16 0 650 CREDICORP LTD COM G2519Y108 6760 53700 SH DEFINED 14 1100 52600 CREDICORP LTD COM G2519Y108 365 2900 SH DEFINED 16 0 2900 COVIDIEN PLC SHS G2554F113 44856 838433 SH DEFINED 14 257158 581275 COVIDIEN PLC SHS G2554F113 103 1930 SH DEFINED 16 0 1930 DELPHI AUTOMOTIVE PLC SHS G27823106 6028 236400 SH DEFINED 14 16000 220400 DELPHI AUTOMOTIVE PLC SHS G27823106 275 10800 SH DEFINED 16 0 10800 EVEREST RE GROUP LTD COM G3223R108 7757 74955 SH DEFINED 14 55966 18989 FRESH DEL MONTE PRODUCE INC ORD G36738105 2673 113879 SH DEFINED 14 43279 70600 GENPACT LIMITED SHS G3922B107 225 13547 SH DEFINED 14 13547 0 GLOBAL SOURCES LTD ORD G39300101 910 137895 SH DEFINED 14 19995 117900 GLOBAL SOURCES LTD ORD G39300101 89 13500 SH DEFINED 16 0 13500 GLOBAL INDEMNITY PLC SHS G39319101 268 13253 SH DEFINED 14 13253 0 HELEN OF TROY CORP LTD COM G4388N106 5608 165483 SH DEFINED 14 58673 106810 HERBALIFE LTD COM USD SHS G4412G101 2556 52891 SH DEFINED 14 11571 41320 INGERSOLL-RAND PLC SHS G47791101 15553 368723 SH DEFINED 14 124428 244295 INGERSOLL-RAND PLC SHS G47791101 51 1200 SH DEFINED 16 0 1200 INVESCO LTD SHS G491BT108 14182 627533 SH DEFINED 14 225871 401662 INVESCO LTD SHS G491BT108 40 1775 SH DEFINED 16 0 1775 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2183 48495 SH DEFINED 14 33295 15200 MAIDEN HOLDINGS LTD SHS G5753U112 640 73739 SH DEFINED 14 30139 43600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1889 167440 SH DEFINED 14 48430 119010 NABORS INDUSTRIES LTD SHS G6359F103 7041 488961 SH DEFINED 14 145920 343041 NABORS INDUSTRIES LTD SHS G6359F103 16 1100 SH DEFINED 16 0 1100 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 334 24920 SH DEFINED 14 24420 500 ORIENT-EXPRESS HOTELS LTD CL A G67743107 124 14809 SH DEFINED 14 14809 0 PARTNERRE LTD COM G6852T105 1537 20314 SH DEFINED 14 6614 13700 PARTNERRE LTD COM G6852T105 76 1000 SH DEFINED 16 0 1000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 207 5436 SH DEFINED 14 5436 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 402 5292 SH DEFINED 14 5132 160 ROWAN COMPANIES PLC SHS CL A G7665A101 11866 367036 SH DEFINED 14 92122 274914 ROWAN COMPANIES PLC SHS CL A G7665A101 15 450 SH DEFINED 16 0 450 SEAGATE TECHNOLOGY PLC SHS G7945M107 11012 445300 SH DEFINED 14 65700 379600 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 1500 SH DEFINED 16 0 1500 SHIP FINANCE INTERNATIONAL L SHS G81075106 634 40540 SH DEFINED 14 7140 33400 SIGNET JEWELERS LIMITED SHS G81276100 1261 28652 SH DEFINED 14 17552 11100 UTI WORLDWIDE INC ORD G87210103 516 35304 SH DEFINED 14 22004 13300 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 18 15400 SH DEFINED 14 15400 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 476 14858 SH DEFINED 14 7458 7400 VANTAGE DRILLING COMPANY ORD SHS G93205113 201 133938 SH DEFINED 14 133938 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 698 38957 SH DEFINED 14 2857 36100 WARNER CHILCOTT PLC IRELAND SHS A G94368100 18 1000 SH DEFINED 16 0 1000 WHITE MTNS INS GROUP LTD COM G9618E107 337 646 SH DEFINED 14 646 0 XYRATEX LTD COM G98268108 2588 228800 SH DEFINED 14 93000 135800 XYRATEX LTD COM G98268108 38 3400 SH DEFINED 16 0 3400 XL GROUP PLC SHS G98290102 44553 2117538 SH DEFINED 14 496679 1620859 XL GROUP PLC SHS G98290102 745 35425 SH DEFINED 16 0 35425 ACE LTD SHS H0023R105 78673 1061288 SH DEFINED 14 361128 700160 ACE LTD SHS H0023R105 619 8350 SH DEFINED 16 0 8350 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1961 24677 SH DEFINED 14 677 24000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4118 326024 SH DEFINED 14 0 326024 FOSTER WHEELER AG COM H27178104 1074 62000 SH DEFINED 14 0 62000 GARMIN LTD SHS H2906T109 1190 31070 SH DEFINED 14 1850 29220 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9992 307150 SH DEFINED 14 102600 204550 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 1000 SH DEFINED 16 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 21944 687675 SH DEFINED 14 198900 488775 TE CONNECTIVITY LTD REG SHS H84989104 54 1700 SH DEFINED 16 0 1700 TYCO INTERNATIONAL LTD SHS H89128104 33637 636454 SH DEFINED 14 199179 437275 TYCO INTERNATIONAL LTD SHS H89128104 109 2060 SH DEFINED 16 0 2060 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1964 26820 SH DEFINED 14 1720 25100 AVG TECHNOLOGIES N V SHS N07831105 270 20770 SH DEFINED 14 15970 4800 AVG TECHNOLOGIES N V SHS N07831105 9 700 SH DEFINED 16 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34084 846394 SH DEFINED 14 116394 730000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 753 18700 SH DEFINED 16 0 18700 ORTHOFIX INTL N V COM N6748L102 676 16384 SH DEFINED 14 14784 1600 VISTAPRINT N V SHS N93540107 672 20806 SH DEFINED 14 20806 0 STEINER LEISURE LTD ORD P8744Y102 362 7792 SH DEFINED 14 1992 5800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 971 37295 SH DEFINED 14 15695 21600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 692 19272 SH DEFINED 14 3772 15500 FLEXTRONICS INTL LTD ORD Y2573F102 155 24942 SH DEFINED 14 0 24942 GENCO SHIPPING & TRADING LTD SHS Y2685T107 171 56207 SH DEFINED 14 6607 49600