Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

13F-HR: Quarterly report filed by institutional managers, Holdings

Published on

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2011

Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):

Institutional Investment Manager Filing this Report:

Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777

Form 13F File Number: 28-10077

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Richard J. Baker
Title: Second Vice President
Phone: 973-802-6691

Signature, Place, and Date of Signing:
/s/ Richard J. Baker, Newark, New Jersey May 13, 2011

Report Type (Check only one.): 13F Combination Report

List of Other Managers Reporting for this Manager:

13F File Number Name
28-00074 Jennison Associates LLC
28-10630 Mercator Asset Management LP

I am signing this report as required by the Securities Exchange Act of 1934.

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,870
Form 13F Information Table Value Total: $38,963,897,000

List of Other Included Managers:

No. 13F File Number Name
3 28-04217 Prudential Investment Management, Inc.
14 28-11173 Quantitative Management Associates
15 28-12141 Prudential Bache Securities, LLC
16 28-13416 Prudential Trust Company



FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -VOTING AUTHORITY-
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE

AAON INC COM PAR $0.004 000360206 1671 50781 SH DEFINED 14 27125
23656
AAR CORP COM 000361105 2714 97891 SH DEFINED 14 5894 91997

ACCO BRANDS CORP COM 00081T108 525 55000 SH DEFINED 14 23200
31800
ABM INDS INC COM 000957100 2564 100987 SH DEFINED 14 6757
94230
AFLAC INC COM 001055102 41477 785851 SH DEFINED 14 310692
475159
AFLAC INC COM 001055102 100 1900 SH DEFINED 16 0
1900
AGCO CORP COM 001084102 3137 57072 SH DEFINED 14 28631
28441
AGL RES INC COM 001204106 4478 112389 SH DEFINED 14 74614
37775
AES CORP COM 00130H105 20013 1539431 SH DEFINED 14 731245
808186
AES CORP COM 00130H105 33 2560 SH DEFINED 16 0 2560

AK STL HLDG CORP COM 001547108 2162 137024 SH DEFINED 14 45095
91929
AK STL HLDG CORP COM 001547108 7 425 SH DEFINED 16 0
425
AMB PROPERTY CORP COM 00163T109 2441 67852 SH DEFINED 14 27188
40664
AMN HEALTHCARE SERVICES INC COM 001744101 880 101574 SH DEFINED 14 24873
76701
AOL INC COM 00184X105 4481 229437 SH DEFINED 14 150729
78708
AT&T INC COM 00206R102 567190 18535620 SH DEFINED 14 5136591
13399029
AT&T INC COM 00206R102 5600 182993 SH DEFINED 16 0
182993
ATMI INC COM 00207R101 2084 110406 SH DEFINED 14 11077 99329

AU OPTRONICS CORP SPONSORED ADR 002255107 8488 966732 SH DEFINED 14 0
966732
AU OPTRONICS CORP SPONSORED ADR 002255107 562 64053 SH DEFINED 16 0
64053
AVX CORP NEW COM 002444107 2002 134261 SH DEFINED 14 1720
132541
AVX CORP NEW COM 002444107 61 4100 SH DEFINED 16 0
4100
AZZ INC COM 002474104 1828 40086 SH DEFINED 14 15315
24771
AARONS INC COM PAR $0.50 002535300 729 28736 SH DEFINED 14 11641
17095
ABAXIS INC COM 002567105 1521 52726 SH DEFINED 14 8215
44511
ABBOTT LABS COM 002824100 224622 4579452 SH DEFINED 14 1225968 3353484

ABBOTT LABS COM 002824100 1949 39735 SH DEFINED 16 0
39735
ABERCROMBIE & FITCH CO CL A 002896207 7030 119754 SH DEFINED 14 41004
78750
ABERCROMBIE & FITCH CO CL A 002896207 21 350 SH DEFINED 16 0
350
ABOVENET INC COM 00374N107 4074 62809 SH DEFINED 14 20940
41869
ABOVENET INC COM 00374N107 136 2100 SH DEFINED 16 0
2100
ACACIA RESH CORP ACACIA TCH COM 003881307 317 9250 SH DEFINED 14 9250
0
ACADIA RLTY TR COM SH BEN INT 004239109 1630 86147 SH DEFINED 14 6278
79869
ACI WORLDWIDE INC COM 004498101 3137 95643 SH DEFINED 14 58321 37322

ACME PACKET INC COM 004764106 11563 162950 SH DEFINED 14 147950
15000
ACTIVISION BLIZZARD INC COM 00507V109 9642 878899 SH DEFINED 14 119538
759361
ACTIVISION BLIZZARD INC COM 00507V109 70 6400 SH DEFINED 16 0
6400
ACTUANT CORP CL A NEW 00508X203 6257 215752 SH DEFINED 14 63088
152664
ACUITY BRANDS INC COM 00508Y102 2307 39439 SH DEFINED 14 29139
10300
ACXIOM CORP COM 005125109 1244 86687 SH DEFINED 14 31654
55033
ADOBE SYS INC COM 00724F101 25231 760891 SH DEFINED 14 278157
482734
ADOBE SYS INC COM 00724F101 68 2037 SH DEFINED 16 0 2037

ADOLOR CORP COM 00724X102 34 24100 SH DEFINED 14 24100
0
ADTRAN INC COM 00738A106 1059 24937 SH DEFINED 14 9679
15258
ADVANCE AMER CASH ADVANCE CT COM 00739W107 649 122500 SH DEFINED 14 66100
56400
ADVANCE AUTO PARTS INC COM 00751Y106 5181 78960 SH DEFINED 14 51244
27716
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7830 1428878 SH DEFINED 14 0
1428878
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 448 81742 SH DEFINED 16 0
81742
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1300 46869 SH DEFINED 14 18731
28138
AEROPOSTALE COM 007865108 1917 78807 SH DEFINED 14 35687 43120

ADVANCED MICRO DEVICES INC COM 007903107 7120 827891 SH DEFINED 14 273529
554362
ADVANCED MICRO DEVICES INC COM 007903107 19 2200 SH DEFINED 16 0
2200
ADVANCED ENERGY INDS COM 007973100 1621 99164 SH DEFINED 14 21640
77524
ADVENT SOFTWARE INC COM 007974108 2429 84720 SH DEFINED 14 77034
7686
AEROVIRONMENT INC COM 008073108 2257 64530 SH DEFINED 14 2316
62214
AETNA INC NEW COM 00817Y108 106830 2854125 SH DEFINED 14 611216
2242909
AETNA INC NEW COM 00817Y108 1293 34534 SH DEFINED 16 0
34534
AFFILIATED MANAGERS GROUP COM 008252108 2824 25825 SH DEFINED 14 13456 12369

AFFYMETRIX INC COM 00826T108 1109 212831 SH DEFINED 14 73231
139600
AGILENT TECHNOLOGIES INC COM 00846U101 46160 1030827 SH DEFINED 14 248663
782164
AGILENT TECHNOLOGIES INC COM 00846U101 697 15564 SH DEFINED 16 0
15564
AGNICO EAGLE MINES LTD COM 008474108 206 3100 SH DEFINED 14 0
3100
AGILYSYS INC COM 00847J105 233 40589 SH DEFINED 14 2047
38542
AGREE REALTY CORP COM 008492100 599 26700 SH DEFINED 14 600
26100
AIR METHODS CORP COM PAR $.06 009128307 3103 46140 SH DEFINED 14 1768
44372
AIR PRODS & CHEMS INC COM 009158106 55127 611296 SH DEFINED 14 186063 425233

AIR PRODS & CHEMS INC COM 009158106 498 5525 SH DEFINED 16 0
5525
AIR TRANSPORT SERVICES GRP I COM 00922R105 798 94400 SH DEFINED 14 55400
39000
AIRGAS INC COM 009363102 7384 111178 SH DEFINED 14 38133
73045
AIRGAS INC COM 009363102 23 350 SH DEFINED 16 0
350
AIRTRAN HLDGS INC COM 00949P108 551 73993 SH DEFINED 14 42881
31112
AKAMAI TECHNOLOGIES INC COM 00971T101 56805 1494876 SH DEFINED 14 375658
1119218
AKAMAI TECHNOLOGIES INC COM 00971T101 994 26160 SH DEFINED 16 0
26160
ALASKA AIR GROUP INC COM 011659109 9644 152066 SH DEFINED 14 103700 48366

ALBANY INTL CORP CL A 012348108 1637 65745 SH DEFINED 14 4051
61694
ALBANY MOLECULAR RESH INC COM 012423109 164 38600 SH DEFINED 14 38600
0
ALBEMARLE CORP COM 012653101 15704 262737 SH DEFINED 14 117740
144997
ALBEMARLE CORP COM 012653101 275 4600 SH DEFINED 16 0
4600
ALBERTO CULVER CO NEW COM 013078100 1294 34710 SH DEFINED 14 14335
20375
ALCOA INC COM 013817101 62235 3526061 SH DEFINED 14 1240531
2285530
ALCOA INC COM 013817101 898 50880 SH DEFINED 16 0
50880
ALEXANDER & BALDWIN INC COM 014482103 752 16474 SH DEFINED 14 6678 9796

ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2490 31931 SH DEFINED 14 16690
15241
ALEXION PHARMACEUTICALS INC COM 015351109 895 9065 SH DEFINED 14 8865
200
ALIGN TECHNOLOGY INC COM 016255101 4085 199481 SH DEFINED 14 64024
135457
ALKERMES INC COM 01642T108 3579 276398 SH DEFINED 14 270598
5800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11548 170532 SH DEFINED 14 53897
116635
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 390 SH DEFINED 16 0
390
ALLEGIANT TRAVEL CO COM 01748X102 1588 36239 SH DEFINED 14 6445
29794
ALLERGAN INC COM 018490102 31621 445241 SH DEFINED 14 152768 292473

ALLERGAN INC COM 018490102 86 1210 SH DEFINED 16 0
1210
ALLETE INC COM NEW 018522300 2982 76525 SH DEFINED 14 5001
71524
ALLIANCE DATA SYSTEMS CORP COM 018581108 1914 22287 SH DEFINED 14 8492
13795
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 146 33140 SH DEFINED 14 2340
30800
ALLIANCE ONE INTL INC COM 018772103 972 241762 SH DEFINED 14 10981
230781
ALLIANT ENERGY CORP COM 018802108 9019 231676 SH DEFINED 14 120638
111038
ALLIANT ENERGY CORP COM 018802108 218 5600 SH DEFINED 16 0
5600
ALLIANT TECHSYSTEMS INC COM 018804104 5199 73561 SH DEFINED 14 39669 33892

ALLIED HEALTHCARE INTL INC COM 01923A109 354 139465 SH DEFINED 03 139465
0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1553 73971 SH DEFINED 14 29171
44800
ALLSTATE CORP COM 020002101 41307 1299768 SH DEFINED 14 433991
865777
ALLSTATE CORP COM 020002101 153 4809 SH DEFINED 16 0
4809
ALMOST FAMILY INC COM 020409108 1387 36836 SH DEFINED 14 18984
17852
ALPHA NATURAL RESOURCES INC COM 02076X102 7983 134470 SH DEFINED 14 7370
127100
ALPHA NATURAL RESOURCES INC COM 02076X102 600 10100 SH DEFINED 16 0
10100
ALTERA CORP COM 021441100 19866 451284 SH DEFINED 14 151039 300245

ALTERA CORP COM 021441100 57 1300 SH DEFINED 16 0
1300
ALTRA HOLDINGS INC COM 02208R106 1551 65650 SH DEFINED 14 64750
900
ALTRIA GROUP INC COM 02209S103 159137 6113603 SH DEFINED 14 1537068
4576535
ALTRIA GROUP INC COM 02209S103 2701 103760 SH DEFINED 16 0
103760
AMAZON COM INC COM 023135106 93208 517446 SH DEFINED 14 176829
340617
AMAZON COM INC COM 023135106 262 1455 SH DEFINED 16 0
1455
AMCOL INTL CORP COM 02341W103 2110 58648 SH DEFINED 14 8406
50242
AMEDISYS INC COM 023436108 3574 102122 SH DEFINED 14 4654 97468

AMERCO COM 023586100 2390 24640 SH DEFINED 14 7740
16900
AMERCO COM 023586100 10 100 SH DEFINED 16 0
100
AMEREN CORP COM 023608102 20470 729243 SH DEFINED 14 192696
536547
AMEREN CORP COM 023608102 46 1625 SH DEFINED 16 0
1625
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1952 33600 SH DEFINED 14 0
33600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2878 228600 SH DEFINED 14 211800
16800
AMERICAN CAMPUS CMNTYS INC COM 024835100 12973 393111 SH DEFINED 14 24323
368788
AMERICAN CAP LTD COM 02503Y103 3836 387450 SH DEFINED 14 370050 17400

AMERICAN ELEC PWR INC COM 025537101 70279 1999974 SH DEFINED 14 523329
1476645
AMERICAN ELEC PWR INC COM 025537101 772 21980 SH DEFINED 16 0
21980
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11148 701576 SH DEFINED 14 474647
226929
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 105 6600 SH DEFINED 16 0
6600
AMERICAN EQTY INVT LIFE HLD COM 025676206 2614 199250 SH DEFINED 14 172250
27000
AMERICAN EXPRESS CO COM 025816109 136230 3013935 SH DEFINED 14 781157
2232778
AMERICAN EXPRESS CO COM 025816109 1298 28710 SH DEFINED 16 0
28710
AMERICAN FINL GROUP INC OHIO COM 025932104 10889 310923 SH DEFINED 14 165258 145665

AMERICAN GREETINGS CORP CL A 026375105 3218 136356 SH DEFINED 14 112886
23470
AMERICAN INTL GROUP INC COM NEW 026874784 7156 203639 SH DEFINED 14 74524
129115
AMERICAN INTL GROUP INC COM NEW 026874784 20 558 SH DEFINED 16 0
558
AMERICAN MED SYS HLDGS INC COM 02744M108 7283 336536 SH DEFINED 14 125747
210789
AMERICAN NATL INS CO COM 028591105 1214 15337 SH DEFINED 14 1495
13842
AMERICAN NATL INS CO COM 028591105 40 500 SH DEFINED 16 0
500
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3576 88412 SH DEFINED 14 5729
82683
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 200 SH DEFINED 16 0 200

AMERICAN REPROGRAPHICS CO COM 029263100 924 89300 SH DEFINED 14 73800
15500
AMERICAN SCIENCE & ENGR INC COM 029429107 2840 30749 SH DEFINED 14 5203
25546
AMERICAN SCIENCE & ENGR INC COM 029429107 120 1300 SH DEFINED 16 0
1300
AMERICAN STS WTR CO COM 029899101 3829 106787 SH DEFINED 14 34766
72021
AMERICAN TOWER CORP CL A 029912201 30133 581484 SH DEFINED 14 199997
381487
AMERICAN TOWER CORP CL A 029912201 84 1625 SH DEFINED 16 0
1625
AMERICAN VANGUARD CORP COM 030371108 387 44623 SH DEFINED 14 2475
42148
AMERICAN WTR WKS CO INC NEW COM 030420103 38381 1368303 SH DEFINED 14 302415 1065888

AMERICAN WTR WKS CO INC NEW COM 030420103 710 25300 SH DEFINED 16 0
25300
AMERICAS CAR MART INC COM 03062T105 914 35450 SH DEFINED 14 35450
0
AMERISTAR CASINOS INC COM 03070Q101 444 25000 SH DEFINED 14 1300
23700
AMERON INTL INC COM 030710107 304 4350 SH DEFINED 14 350
4000
AMERISAFE INC COM 03071H100 1984 89747 SH DEFINED 14 43933
45814
AMERISOURCEBERGEN CORP COM 03073E105 16032 405263 SH DEFINED 14 140174
265089
AMERISOURCEBERGEN CORP COM 03073E105 44 1100 SH DEFINED 16 0
1100
AMERIGROUP CORP COM 03073T102 10821 168424 SH DEFINED 14 30844 137580

AMERIPRISE FINL INC COM 03076C106 59075 967182 SH DEFINED 14 203098
764084
AMERIPRISE FINL INC COM 03076C106 514 8415 SH DEFINED 16 0
8415
AMERIS BANCORP COM 03076K108 276 27207 SH DEFINED 14 27207
0
AMETEK INC NEW COM 031100100 19369 441516 SH DEFINED 14 191070
250446
AMETEK INC NEW COM 031100100 206 4700 SH DEFINED 16 0
4700
AMGEN INC COM 031162100 138914 2598957 SH DEFINED 14 808586
1790371
AMGEN INC COM 031162100 1077 20143 SH DEFINED 16 0
20143
AMKOR TECHNOLOGY INC COM 031652100 2770 410994 SH DEFINED 14 386794 24200

AMPHENOL CORP NEW CL A 032095101 13811 253929 SH DEFINED 14 86800
167129
AMPHENOL CORP NEW CL A 032095101 39 725 SH DEFINED 16 0
725
AMSURG CORP COM 03232P405 2228 87560 SH DEFINED 14 4501
83059
AMTRUST FINANCIAL SERVICES I COM 032359309 555 29105 SH DEFINED 14 21205
7900
ANADARKO PETE CORP COM 032511107 59163 722210 SH DEFINED 14 246566
475644
ANADARKO PETE CORP COM 032511107 166 2023 SH DEFINED 16 0
2023
ANADIGICS INC COM 032515108 185 41300 SH DEFINED 14 41300
0
ANALOG DEVICES INC COM 032654105 17775 451377 SH DEFINED 14 155277 296100

ANALOG DEVICES INC COM 032654105 45 1150 SH DEFINED 16 0
1150
ANALOGIC CORP COM PAR $0.05 032657207 1867 33021 SH DEFINED 14 7624
25397
ANAREN INC COM 032744104 695 34600 SH DEFINED 14 33200
1400
ANDERSONS INC COM 034164103 3480 71421 SH DEFINED 14 26956
44465
ANGIODYNAMICS INC COM 03475V101 881 58250 SH DEFINED 14 56850
1400
ANIXTER INTL INC COM 035290105 5876 84075 SH DEFINED 14 11878
72197
ANNALY CAP MGMT INC COM 035710409 2536 145310 SH DEFINED 14 35010
110300
ANSYS INC COM 03662Q105 6031 111289 SH DEFINED 14 72670 38619

ANWORTH MORTGAGE ASSET CP COM 037347101 1118 157680 SH DEFINED 14 141380
16300
AON CORP COM 037389103 38520 727350 SH DEFINED 14 209821
517529
AON CORP COM 037389103 73 1375 SH DEFINED 16 0
1375
APACHE CORP COM 037411105 203085 1551216 SH DEFINED 14 358583
1192633
APACHE CORP COM 037411105 2561 19561 SH DEFINED 16 0
19561
APARTMENT INVT & MGMT CO CL A 03748R101 4720 185305 SH DEFINED 14 61837
123468
APARTMENT INVT & MGMT CO CL A 03748R101 12 454 SH DEFINED 16 0
454
APOGEE ENTERPRISES INC COM 037598109 1227 93037 SH DEFINED 14 37811 55226

APOLLO GROUP INC CL A 037604105 14629 350741 SH DEFINED 14 97401
253340
APOLLO GROUP INC CL A 037604105 20 475 SH DEFINED 16 0
475
APOLLO INVT CORP COM 03761U106 927 76868 SH DEFINED 14 30537
46331
APPLE INC COM 037833100 834584 2395134 SH DEFINED 14 677000
1718134
APPLE INC COM 037833100 8162 23425 SH DEFINED 16 0
23425
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13240 398067 SH DEFINED 14 104340
293727
APPLIED INDL TECHNOLOGIES IN COM 03820C105 190 5700 SH DEFINED 16 0
5700
APPLIED MATLS INC COM 038222105 77384 4954192 SH DEFINED 14 1271203 3682989

APPLIED MATLS INC COM 038222105 827 52960 SH DEFINED 16 0
52960
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2554 246054 SH DEFINED 14 216254
29800
APTARGROUP INC COM 038336103 2728 54417 SH DEFINED 14 26956
27461
AQUA AMERICA INC COM 03836W103 1259 55009 SH DEFINED 14 22309
32700
ARBITRON INC COM 03875Q108 2312 57754 SH DEFINED 14 4101
53653
ARCH CHEMICALS INC COM 03937R102 3166 76129 SH DEFINED 14 3595
72534
ARCH COAL INC COM 039380100 3017 83723 SH DEFINED 14 29631
54092
ARCHER DANIELS MIDLAND CO COM 039483102 88169 2448456 SH DEFINED 14 720354 1728102

ARCHER DANIELS MIDLAND CO COM 039483102 941 26141 SH DEFINED 16 0
26141
ARCTIC CAT INC COM 039670104 1169 75191 SH DEFINED 14 1275
73916
ARCTIC CAT INC COM 039670104 20 1300 SH DEFINED 16 0
1300
ARES CAP CORP COM 04010L103 1746 103300 SH DEFINED 14 103300
0
ARIAD PHARMACEUTICALS INC COM 04033A100 1428 189900 SH DEFINED 14 189900
0
ARIBA INC COM NEW 04033V203 1470 43055 SH DEFINED 14 43055
0
ARKANSAS BEST CORP DEL COM 040790107 1403 54138 SH DEFINED 14 3821
50317
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3331 72000 SH DEFINED 14 4000 68000

ARQULE INC COM 04269E107 756 105629 SH DEFINED 14 6798
98831
ARRIS GROUP INC COM 04269Q100 7885 618926 SH DEFINED 14 288130
330796
ARROW ELECTRS INC COM 042735100 2064 49288 SH DEFINED 14 19792
29496
ARUBA NETWORKS INC COM 043176106 2000 59100 SH DEFINED 14 59100
0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2810 152000 SH DEFINED 14 152000
0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2011 182500 SH DEFINED 14 162600
19900
ASHLAND INC NEW COM 044209104 12042 208487 SH DEFINED 14 115888
92599
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 256 6540 SH DEFINED 14 6540
0
ASSOCIATED BANC CORP COM 045487105 1012 68173 SH DEFINED 14 27131
41042
ASSOCIATED ESTATES RLTY CORP COM 045604105 9158 576700 SH DEFINED 14 37813
538887
ASSURANT INC COM 04621X108 61763 1603823 SH DEFINED 14 400825
1202998
ASSURANT INC COM 04621X108 840 21815 SH DEFINED 16 0
21815
ASTEC INDS INC COM 046224101 1576 42273 SH DEFINED 14 2814
39459
ASTORIA FINL CORP COM 046265104 460 32023 SH DEFINED 14 12465
19558
ATLANTIC TELE NETWORK INC COM NEW 049079205 2046 55005 SH DEFINED 14 30605
24400
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3112 44635 SH DEFINED 14 31835 12800

ATMEL CORP COM 049513104 29417 2158255 SH DEFINED 14 720759
1437496
ATMEL CORP COM 049513104 196 14400 SH DEFINED 16 0
14400
ATMOS ENERGY CORP COM 049560105 6506 190786 SH DEFINED 14 89677
101109
ATWOOD OCEANICS INC COM 050095108 1758 37866 SH DEFINED 14 8793
29073
AUDIOVOX CORP CL A 050757103 334 41749 SH DEFINED 14 1949
39800
AUTODESK INC COM 052769106 56052 1270738 SH DEFINED 14 331478
939260
AUTODESK INC COM 052769106 951 21550 SH DEFINED 16 0
21550
AUTOLIV INC COM 052800109 10776 145175 SH DEFINED 14 37600 107575

AUTOLIV INC COM 052800109 178 2400 SH DEFINED 16 0
2400
AUTOMATIC DATA PROCESSING IN COM 053015103 37245 725876 SH DEFINED 14 248854
477022
AUTOMATIC DATA PROCESSING IN COM 053015103 100 1950 SH DEFINED 16 0
1950
AUTONATION INC COM 05329W102 3483 98484 SH DEFINED 14 36871
61613
AUTONATION INC COM 05329W102 8 217 SH DEFINED 16 0
217
AUTOZONE INC COM 053332102 11489 41999 SH DEFINED 14 14755
27244
AUTOZONE INC COM 053332102 34 125 SH DEFINED 16 0
125
AVALONBAY CMNTYS INC COM 053484101 22687 188932 SH DEFINED 14 45384 143548

AVALONBAY CMNTYS INC COM 053484101 40 337 SH DEFINED 16 0
337
AVERY DENNISON CORP COM 053611109 23601 562456 SH DEFINED 14 135542
426914
AVERY DENNISON CORP COM 053611109 363 8650 SH DEFINED 16 0
8650
AVID TECHNOLOGY INC COM 05367P100 1383 62005 SH DEFINED 14 4721
57284
AVIS BUDGET GROUP COM 053774105 2146 119837 SH DEFINED 14 119837
0
AVISTA CORP COM 05379B107 4746 205202 SH DEFINED 14 23334
181868
AVNET INC COM 053807103 6626 194366 SH DEFINED 14 109244
85122
AVON PRODS INC COM 054303102 16727 618611 SH DEFINED 14 208923 409688

AVON PRODS INC COM 054303102 44 1625 SH DEFINED 16 0
1625
BB&T CORP COM 054937107 37018 1348570 SH DEFINED 14 425582
922988
BB&T CORP COM 054937107 76 2775 SH DEFINED 16 0
2775
B & G FOODS INC NEW COM 05508R106 2785 148375 SH DEFINED 14 48175
100200
BGC PARTNERS INC CL A 05541T101 1043 112290 SH DEFINED 14 87990
24300
BJS WHOLESALE CLUB INC COM 05548J106 1045 21407 SH DEFINED 14 8458
12949
BOK FINL CORP COM NEW 05561Q201 2461 47623 SH DEFINED 14 13823
33800
BOK FINL CORP COM NEW 05561Q201 67 1300 SH DEFINED 16 0 1300

BRE PROPERTIES INC CL A 05564E106 16026 339674 SH DEFINED 14 25390
314284
BMC SOFTWARE INC COM 055921100 13989 281237 SH DEFINED 14 108381
172856
BMC SOFTWARE INC COM 055921100 34 675 SH DEFINED 16 0
675
BADGER METER INC COM 056525108 1320 32032 SH DEFINED 14 2275
29757
BAKER MICHAEL CORP COM 057149106 307 10555 SH DEFINED 14 10555
0
BAKER HUGHES INC COM 057224107 47885 652122 SH DEFINED 14 217764
434358
BAKER HUGHES INC COM 057224107 132 1799 SH DEFINED 16 0
1799
BALCHEM CORP COM 057665200 2300 61289 SH DEFINED 14 4306 56983

BALL CORP COM 058498106 28342 790560 SH DEFINED 14 153282
637278
BALL CORP COM 058498106 588 16400 SH DEFINED 16 0
16400
BALLY TECHNOLOGIES INC COM 05874B107 798 21096 SH DEFINED 14 8400
12696
BANCFIRST CORP COM 05945F103 205 4800 SH DEFINED 14 400
4400
BANCOLOMBIA S A SPON ADR PREF 05968L102 520 8300 SH DEFINED 14 0
8300
BANCORP RHODE ISLAND INC COM 059690107 318 10300 SH DEFINED 14 700
9600
BANCORP RHODE ISLAND INC COM 059690107 40 1300 SH DEFINED 16 0
1300
BANCORPSOUTH INC COM 059692103 557 36034 SH DEFINED 14 11951 24083

BANCORP INC DEL COM 05969A105 105 11400 SH DEFINED 14 1900
9500
BANCORP INC DEL COM 05969A105 33 3600 SH DEFINED 16 0
3600
BANK OF AMERICA CORPORATION COM 060505104 392446 29440812 SH DEFINED 14 8660070
20780742
BANK OF AMERICA CORPORATION COM 060505104 3897 292374 SH DEFINED 16 0
292374
BANK HAWAII CORP COM 062540109 1957 40921 SH DEFINED 14 11124
29797
BANK MUTUAL CORP NEW COM 063750103 413 97711 SH DEFINED 14 7509
90202
BANK OF THE OZARKS INC COM 063904106 1653 37823 SH DEFINED 14 2105
35718
BANK OF NEW YORK MELLON CORP COM 064058100 60930 2039833 SH DEFINED 14 824739 1215094

BANK OF NEW YORK MELLON CORP COM 064058100 311 10400 SH DEFINED 16 0
10400
BARD C R INC COM 067383109 13113 132044 SH DEFINED 14 43372
88672
BARD C R INC COM 067383109 189 1900 SH DEFINED 16 0
1900
BARNES & NOBLE INC COM 067774109 122 13271 SH DEFINED 14 5029
8242
BARNES GROUP INC COM 067806109 2000 95780 SH DEFINED 14 6541
89239
BARRICK GOLD CORP COM 067901108 306 5900 SH DEFINED 14 0
5900
BARRETT BILL CORP COM 06846N104 72 1800 SH DEFINED 03 1800
0
BARRETT BILL CORP COM 06846N104 1360 34075 SH DEFINED 14 11630 22445

BASIC ENERGY SVCS INC NEW COM 06985P100 3203 125550 SH DEFINED 14 53484
72066
BAXTER INTL INC COM 071813109 122401 2276385 SH DEFINED 14 524721
1751664
BAXTER INTL INC COM 071813109 1306 24287 SH DEFINED 16 0
24287
BE AEROSPACE INC COM 073302101 4938 138973 SH DEFINED 14 90209
48764
BEACON ROOFING SUPPLY INC COM 073685109 2954 144315 SH DEFINED 14 10015
134300
BEACON ROOFING SUPPLY INC COM 073685109 35 1700 SH DEFINED 16 0
1700
BEBE STORES INC COM 075571109 74 12600 SH DEFINED 14 12600
0
BECKMAN COULTER INC COM 075811109 2865 34483 SH DEFINED 14 11099 23384

BECTON DICKINSON & CO COM 075887109 90936 1142123 SH DEFINED 14 300903
841220
BECTON DICKINSON & CO COM 075887109 1285 16140 SH DEFINED 16 0
16140
BED BATH & BEYOND INC COM 075896100 18820 389884 SH DEFINED 14 130263
259621
BED BATH & BEYOND INC COM 075896100 49 1025 SH DEFINED 16 0
1025
BEL FUSE INC CL B 077347300 755 34288 SH DEFINED 14 1850
32438
BELDEN INC COM 077454106 9507 253194 SH DEFINED 14 101541
151653
BELO CORP COM SER A 080555105 526 59700 SH DEFINED 14 22200
37500
BEMIS INC COM 081437105 5167 157478 SH DEFINED 14 55487 101991

BEMIS INC COM 081437105 12 375 SH DEFINED 16 0
375
BENCHMARK ELECTRS INC COM 08160H101 4093 215760 SH DEFINED 14 52730
163030
BERKLEY W R CORP COM 084423102 1524 47319 SH DEFINED 14 19372
27947
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361931 4327768 SH DEFINED 14 1341690
2986078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3832 45820 SH DEFINED 16 0
45820
BERKSHIRE HILLS BANCORP INC COM 084680107 530 25400 SH DEFINED 14 19000
6400
BERRY PETE CO CL A 085789105 871 17260 SH DEFINED 14 1860
15400
BEST BUY INC COM 086516101 22479 782690 SH DEFINED 14 289690 493000

BEST BUY INC COM 086516101 37 1275 SH DEFINED 16 0
1275
BIG 5 SPORTING GOODS CORP COM 08915P101 1021 85661 SH DEFINED 14 3825
81836
BIG LOTS INC COM 089302103 5442 125303 SH DEFINED 14 50860
74443
BIG LOTS INC COM 089302103 14 325 SH DEFINED 16 0
325
BIGLARI HLDGS INC COM 08986R101 5240 12371 SH DEFINED 14 2981
9390
BIGLARI HLDGS INC COM 08986R101 127 300 SH DEFINED 16 0
300
BIO RAD LABS INC CL A 090572207 3343 27824 SH DEFINED 14 17253
10571
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1624 72353 SH DEFINED 14 23783 48570

BIOGEN IDEC INC COM 09062X103 78606 1071068 SH DEFINED 14 313832
757236
BIOGEN IDEC INC COM 09062X103 1192 16245 SH DEFINED 16 0
16245
BIOMED REALTY TRUST INC COM 09063H107 6855 360384 SH DEFINED 14 20975
339409
BJS RESTAURANTS INC COM 09180C106 4719 119997 SH DEFINED 14 41625
78372
BLACK BOX CORP DEL COM 091826107 4648 132238 SH DEFINED 14 15496
116742
BLACK BOX CORP DEL COM 091826107 28 800 SH DEFINED 16 0
800
BLACK HILLS CORP COM 092113109 1446 43254 SH DEFINED 14 16495
26759
BLACKBAUD INC COM 09227Q100 4510 165556 SH DEFINED 14 25033 140523

BLACKROCK INC COM 09247X101 50735 252398 SH DEFINED 14 24236
228162
BLACKROCK INC COM 09247X101 1307 6500 SH DEFINED 16 0
6500
BLACKROCK KELSO CAPITAL CORP COM 092533108 500 49400 SH DEFINED 14 48400
1000
BLOCK H & R INC COM 093671105 18614 1111935 SH DEFINED 14 299926
812009
BLOCK H & R INC COM 093671105 20 1200 SH DEFINED 16 0
1200
BLOUNT INTL INC NEW COM 095180105 1446 90500 SH DEFINED 14 84000
6500
BLOUNT INTL INC NEW COM 095180105 10 600 SH DEFINED 16 0
600
BLUE COAT SYSTEMS INC COM NEW 09534T508 2617 92922 SH DEFINED 14 6724 86198

BLUE NILE INC COM 09578R103 1675 31022 SH DEFINED 14 2143
28879
BLYTH INC COM NEW 09643P207 1826 56208 SH DEFINED 14 15875
40333
BOB EVANS FARMS INC COM 096761101 3430 105226 SH DEFINED 14 67672
37554
BOEING CO COM 097023105 78466 1061358 SH DEFINED 14 359763
701595
BOEING CO COM 097023105 216 2927 SH DEFINED 16 0
2927
BOISE INC COM 09746Y105 3211 350550 SH DEFINED 14 310250
40300
BORGWARNER INC COM 099724106 6419 80550 SH DEFINED 14 43981
36569
BOSTON BEER INC CL A 100557107 2357 25452 SH DEFINED 14 1480 23972

BOSTON PRIVATE FINL HLDGS IN COM 101119105 1968 278374 SH DEFINED 14 127546
150828
BOSTON PROPERTIES INC COM 101121101 33915 357568 SH DEFINED 14 70012
287556
BOSTON PROPERTIES INC COM 101121101 57 600 SH DEFINED 16 0
600
BOSTON SCIENTIFIC CORP COM 101137107 16110 2240627 SH DEFINED 14 770147
1470480
BOSTON SCIENTIFIC CORP COM 101137107 43 5995 SH DEFINED 16 0
5995
BOTTOMLINE TECH DEL INC COM 101388106 2483 98775 SH DEFINED 14 33075
65700
BOYD GAMING CORP COM 103304101 209 22261 SH DEFINED 14 9041
13220
BRADY CORP CL A 104674106 7187 201360 SH DEFINED 14 30034 171326

BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23019 1896128 SH DEFINED 14 494596
1401532
BRIGGS & STRATTON CORP COM 109043109 3713 163940 SH DEFINED 14 38349
125591
BRIGHTPOINT INC COM NEW 109473405 8304 766084 SH DEFINED 14 347535
418549
BRIGHTPOINT INC COM NEW 109473405 150 13800 SH DEFINED 16 0
13800
BRINKER INTL INC COM 109641100 4929 194834 SH DEFINED 14 117222
77612
BRINKS CO COM 109696104 896 27075 SH DEFINED 14 7107
19968
BRISTOL MYERS SQUIBB CO COM 110122108 114243 4322492 SH DEFINED 14 1311989
3010503
BRISTOL MYERS SQUIBB CO COM 110122108 529 20010 SH DEFINED 16 0 20010

BRISTOW GROUP INC COM 110394103 6676 141144 SH DEFINED 14 20893
120251
BROADCOM CORP CL A 111320107 26468 672110 SH DEFINED 14 225647
446463
BROADCOM CORP CL A 111320107 74 1875 SH DEFINED 16 0
1875
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1483 65349 SH DEFINED 14 20147
45202
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 128 20845 SH DEFINED 14 20845
0
BROOKFIELD PPTYS CORP COM 112900105 186 10470 SH DEFINED 14 10470
0
BROOKLINE BANCORP INC DEL COM 11373M107 1892 179658 SH DEFINED 14 38631
141027
BROOKS AUTOMATION INC COM 114340102 5485 399519 SH DEFINED 14 72183 327336

BROOKS AUTOMATION INC COM 114340102 48 3500 SH DEFINED 16 0
3500
BROWN & BROWN INC COM 115236101 2177 84393 SH DEFINED 14 48028
36365
BROWN FORMAN CORP CL B 115637209 10042 147032 SH DEFINED 14 50251
96781
BROWN FORMAN CORP CL B 115637209 30 445 SH DEFINED 16 0
445
BROWN SHOE INC NEW COM 115736100 1306 106852 SH DEFINED 14 6308
100544
BRUKER CORP COM 116794108 8270 396657 SH DEFINED 14 186545
210112
BRUKER CORP COM 116794108 200 9600 SH DEFINED 16 0
9600
BRUNSWICK CORP COM 117043109 4808 189049 SH DEFINED 14 12920 176129

BUCKEYE TECHNOLOGIES INC COM 118255108 7673 281792 SH DEFINED 14 138302
143490
BUCKLE INC COM 118440106 2819 69782 SH DEFINED 14 4073
65709
BUCYRUS INTL INC NEW COM 118759109 2973 32508 SH DEFINED 14 12918
19590
BUFFALO WILD WINGS INC COM 119848109 2199 40396 SH DEFINED 14 2782
37614
CBIZ INC COM 124805102 580 80400 SH DEFINED 14 67100
13300
CBL & ASSOC PPTYS INC COM 124830100 5683 326240 SH DEFINED 14 281840
44400
CBS CORP NEW CL B 124857202 27166 1084924 SH DEFINED 14 381008
703916
CBS CORP NEW CL B 124857202 67 2688 SH DEFINED 16 0 2688

CB RICHARD ELLIS GROUP INC CL A 12497T101 12379 463621 SH DEFINED 14 173391
290230
CB RICHARD ELLIS GROUP INC CL A 12497T101 44 1650 SH DEFINED 16 0
1650
C D I CORP COM 125071100 732 49505 SH DEFINED 14 23917
25588
CEC ENTMT INC COM 125137109 5215 138232 SH DEFINED 14 20431
117801
CEC ENTMT INC COM 125137109 143 3800 SH DEFINED 16 0
3800
CF INDS HLDGS INC COM 125269100 95243 696269 SH DEFINED 14 180926
515343
CF INDS HLDGS INC COM 125269100 1775 12975 SH DEFINED 16 0
12975
CH ENERGY GROUP INC COM 12541M102 1701 33660 SH DEFINED 14 2533 31127

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17952 242165 SH DEFINED 14 82330
159835
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54 725 SH DEFINED 16 0
725
CIGNA CORP COM 125509109 38691 873775 SH DEFINED 14 215897
657878
CIGNA CORP COM 125509109 136 3070 SH DEFINED 16 0
3070
CIT GROUP INC COM NEW 125581801 594 13950 SH DEFINED 14 7950
6000
CLECO CORP NEW COM 12561W105 826 24075 SH DEFINED 14 9664
14411
CKX INC COM 12562M106 133 31500 SH DEFINED 14 2700
28800
CME GROUP INC COM 12572Q105 42887 142223 SH DEFINED 14 39606 102617

CME GROUP INC COM 12572Q105 144 477 SH DEFINED 16 0
477
CMS ENERGY CORP COM 125896100 7464 380047 SH DEFINED 14 121363
258684
CMS ENERGY CORP COM 125896100 19 950 SH DEFINED 16 0
950
CPI CORP COM 125902106 243 10800 SH DEFINED 14 200
10600
CSS INDS INC COM 125906107 407 21600 SH DEFINED 14 6000
15600
CNA FINL CORP COM 126117100 6578 222590 SH DEFINED 14 6590
216000
CNA FINL CORP COM 126117100 198 6700 SH DEFINED 16 0
6700
CRA INTL INC COM 12618T105 717 24860 SH DEFINED 14 24860
0
CSG SYS INTL INC COM 126349109 4411 221212 SH DEFINED 14 133188
88024
CSX CORP COM 126408103 60121 764892 SH DEFINED 14 379511
385381
CSX CORP COM 126408103 183 2325 SH DEFINED 16 0
2325
CTC MEDIA INC COM 12642X106 860 36500 SH DEFINED 14 0
36500
CTS CORP COM 126501105 1679 155432 SH DEFINED 14 87847
67585
CVB FINL CORP COM 126600105 676 72615 SH DEFINED 14 51515
21100
CVR ENERGY INC COM 12662P108 12176 525735 SH DEFINED 14 166035
359700
CVR ENERGY INC COM 12662P108 132 5700 SH DEFINED 16 0 5700

CVS CAREMARK CORPORATION COM 126650100 92926 2707622 SH DEFINED 14 901053
1806569
CVS CAREMARK CORPORATION COM 126650100 187 5459 SH DEFINED 16 0
5459
CA INC COM 12673P105 71217 2945267 SH DEFINED 14 725596
2219671
CA INC COM 12673P105 1097 45352 SH DEFINED 16 0
45352
CABELAS INC COM 126804301 2710 108370 SH DEFINED 14 6030
102340
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11461 331146 SH DEFINED 14 111646
219500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31 900 SH DEFINED 16 0
900
CABOT CORP COM 127055101 15175 327825 SH DEFINED 14 107024 220801

CABOT CORP COM 127055101 42 900 SH DEFINED 16 0
900
CABOT OIL & GAS CORP COM 127097103 9081 171445 SH DEFINED 14 53323
118122
CABOT OIL & GAS CORP COM 127097103 21 400 SH DEFINED 16 0
400
CABOT MICROELECTRONICS CORP COM 12709P103 4538 86853 SH DEFINED 14 40773
46080
CACHE INC COM NEW 127150308 110 23900 SH DEFINED 14 23900
0
CACI INTL INC CL A 127190304 4597 74970 SH DEFINED 14 4792
70178
CADENCE DESIGN SYSTEM INC COM 127387108 1030 105594 SH DEFINED 14 41040
64554
CAL DIVE INTL INC DEL COM 12802T101 423 60670 SH DEFINED 14 38470 22200

CAL MAINE FOODS INC COM NEW 128030202 1223 41470 SH DEFINED 14 1875
39595
CALAMOS ASSET MGMT INC CL A 12811R104 2025 122079 SH DEFINED 14 42400
79679
CALAMOS ASSET MGMT INC CL A 12811R104 144 8700 SH DEFINED 16 0
8700
CALAVO GROWERS INC COM 128246105 571 26115 SH DEFINED 14 1675
24440
CALGON CARBON CORP COM 129603106 1890 119036 SH DEFINED 14 7482
111554
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2357 139633 SH DEFINED 14 84458
55175
CALIFORNIA WTR SVC GROUP COM 130788102 1017 27365 SH DEFINED 14 26765
600
CALLAWAY GOLF CO COM 131193104 1201 176119 SH DEFINED 14 49139 126980

CALLON PETE CO DEL COM 13123X102 250 32200 SH DEFINED 14 2600
29600
CALPINE CORP COM NEW 131347304 329 20705 SH DEFINED 14 19505
1200
CAMBREX CORP COM 132011107 640 116273 SH DEFINED 14 6424
109849
CAMDEN PPTY TR SH BEN INT 133131102 16399 288613 SH DEFINED 14 35295
253318
CAMERON INTERNATIONAL CORP COM 13342B105 38112 667468 SH DEFINED 14 122275
545193
CAMERON INTERNATIONAL CORP COM 13342B105 111 1950 SH DEFINED 16 0
1950
CAMPBELL SOUP CO COM 134429109 8979 271184 SH DEFINED 14 95108
176076
CAMPBELL SOUP CO COM 134429109 23 700 SH DEFINED 16 0 700

CANTEL MEDICAL CORP COM 138098108 1656 64325 SH DEFINED 14 27275
37050
CAPELLA EDUCATION COMPANY COM 139594105 2070 41582 SH DEFINED 14 6596
34986
CAPLEASE INC COM 140288101 109 19880 SH DEFINED 03 19880
0
CAPLEASE INC COM 140288101 301 54900 SH DEFINED 14 54900
0
CAPITAL ONE FINL CORP COM 14040H105 104464 2010469 SH DEFINED 14 626348
1384121
CAPITAL ONE FINL CORP COM 14040H105 1184 22783 SH DEFINED 16 0
22783
CAPITALSOURCE INC COM 14055X102 410 58298 SH DEFINED 03 58298
0
CAPITALSOURCE INC COM 14055X102 936 132896 SH DEFINED 14 118796 14100

CAPSTEAD MTG CORP COM NO PAR 14067E506 6212 486045 SH DEFINED 14 106245
379800
CAPSTEAD MTG CORP COM NO PAR 14067E506 276 21600 SH DEFINED 16 0
21600
CARBO CERAMICS INC COM 140781105 7510 53220 SH DEFINED 14 13490
39730
CARDINAL FINL CORP COM 14149F109 236 20200 SH DEFINED 14 1200
19000
CARDINAL FINL CORP COM 14149F109 126 10800 SH DEFINED 16 0
10800
CARDINAL HEALTH INC COM 14149Y108 25002 607871 SH DEFINED 14 172352
435519
CARDINAL HEALTH INC COM 14149Y108 330 8025 SH DEFINED 16 0
8025
CARDTRONICS INC COM 14161H108 34 1678 SH DEFINED 03 1678
0
CARDTRONICS INC COM 14161H108 3208 157625 SH DEFINED 14 58825
98800
CAREER EDUCATION CORP COM 141665109 1254 55195 SH DEFINED 14 40221
14974
CAREFUSION CORP COM 14170T101 14976 531075 SH DEFINED 14 116772
414303
CAREFUSION CORP COM 14170T101 52 1837 SH DEFINED 16 0
1837
CARLISLE COS INC COM 142339100 1070 24024 SH DEFINED 14 9517
14507
CARMAX INC COM 143130102 10026 312350 SH DEFINED 14 102062
210288
CARMAX INC COM 143130102 27 850 SH DEFINED 16 0
850
CARNIVAL CORP PAIRED CTF 143658300 85638 2232474 SH DEFINED 14 559521 1672953

CARNIVAL CORP PAIRED CTF 143658300 1003 26150 SH DEFINED 16 0
26150
CARPENTER TECHNOLOGY CORP COM 144285103 730 17084 SH DEFINED 14 6659
10425
CARTER INC COM 146229109 3524 123101 SH DEFINED 14 8836
114265
CASCADE CORP COM 147195101 1557 34923 SH DEFINED 14 2080
32843
CASEYS GEN STORES INC COM 147528103 4814 123445 SH DEFINED 14 5768
117677
CASH AMER INTL INC COM 14754D100 5691 123589 SH DEFINED 14 42189
81400
CASTLE A M & CO COM 148411101 663 35122 SH DEFINED 14 2025
33097
CATALYST HEALTH SOLUTIONS IN COM 14888B103 7291 130351 SH DEFINED 14 34708 95643

CATERPILLAR INC DEL COM 149123101 104917 942229 SH DEFINED 14 318610
623619
CATERPILLAR INC DEL COM 149123101 303 2725 SH DEFINED 16 0
2725
CATHAY GENERAL BANCORP COM 149150104 4274 250685 SH DEFINED 14 213119
37566
CATO CORP NEW CL A 149205106 3591 146570 SH DEFINED 14 19139
127431
CAVIUM NETWORKS INC COM 14965A101 469 10428 SH DEFINED 03 10428
0
CAVIUM NETWORKS INC COM 14965A101 82 1830 SH DEFINED 14 1830
0
CBEYOND INC COM 149847105 1349 115612 SH DEFINED 14 14775
100837
CEDAR SHOPPING CTRS INC COM NEW 150602209 6850 1136062 SH DEFINED 14 265393 870669

CEDAR SHOPPING CTRS INC COM NEW 150602209 347 57500 SH DEFINED 16 0
57500
CELANESE CORP DEL COM SER A 150870103 12889 290483 SH DEFINED 14 85480
205003
CELANESE CORP DEL COM SER A 150870103 244 5500 SH DEFINED 16 0
5500
CELL THERAPEUTICS INC COM NO PAR 150934503 6 15000 SH DEFINED 14 15000
0
CELERA CORP COM 15100E106 534 65850 SH DEFINED 14 61950
3900
CELGENE CORP COM 151020104 52914 919756 SH DEFINED 14 237284
682472
CELGENE CORP COM 151020104 858 14910 SH DEFINED 16 0
14910
CENTENE CORP DEL COM 15135B101 3800 115209 SH DEFINED 14 7642 107567

CENTERPOINT ENERGY INC COM 15189T107 11305 643766 SH DEFINED 14 202545
441221
CENTERPOINT ENERGY INC COM 15189T107 29 1649 SH DEFINED 16 0
1649
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1121 121734 SH DEFINED 14 7727
114007
CENTRAL VT PUB SVC CORP COM 155771108 1201 51584 SH DEFINED 14 1848
49736
CENTURY ALUM CO COM 156431108 23450 1255362 SH DEFINED 14 267373
987989
CENTURY ALUM CO COM 156431108 521 27900 SH DEFINED 16 0
27900
CENTURYLINK INC COM 156700106 167 4018 SH DEFINED 03 0
4018
CENTURYLINK INC COM 156700106 30807 741448 SH DEFINED 14 208759 532689

CENTURYLINK INC COM 156700106 49 1177 SH DEFINED 16 0
1177
CEPHALON INC COM 156708109 12527 165308 SH DEFINED 14 44353
120955
CEPHALON INC COM 156708109 23 300 SH DEFINED 16 0
300
CENVEO INC COM 15670S105 1091 167010 SH DEFINED 14 153710
13300
CERADYNE INC COM 156710105 6699 148596 SH DEFINED 14 72381
76215
CERNER CORP COM 156782104 11357 102133 SH DEFINED 14 34823
67310
CERNER CORP COM 156782104 33 300 SH DEFINED 16 0
300
CEVA INC COM 157210105 1629 60925 SH DEFINED 14 3525 57400

CHARLES RIV LABS INTL INC COM 159864107 865 22532 SH DEFINED 14 9099
13433
CHATHAM LODGING TR COM 16208T102 1541 94800 SH DEFINED 14 9600
85200
CHATHAM LODGING TR COM 16208T102 263 16200 SH DEFINED 16 0
16200
CHECKPOINT SYS INC COM 162825103 2438 108451 SH DEFINED 14 28251
80200
CHEESECAKE FACTORY INC COM 163072101 1823 60585 SH DEFINED 14 45249
15336
CHEMED CORP NEW COM 16359R103 9353 140409 SH DEFINED 14 56986
83423
CHEMICAL FINL CORP COM 163731102 234 11720 SH DEFINED 14 1020
10700
CHESAPEAKE ENERGY CORP COM 165167107 56875 1696755 SH DEFINED 14 663584 1033171

CHESAPEAKE ENERGY CORP COM 165167107 170 5060 SH DEFINED 16 0
5060
CHEVRON CORP NEW COM 166764100 702522 6539345 SH DEFINED 14 1851528
4687817
CHEVRON CORP NEW COM 166764100 7342 68345 SH DEFINED 16 0
68345
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH167250109 8478 208512 SH DEFINED 14 10200
198312
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH167250109 28 700 SH DEFINED 16 0
700
CHICOS FAS INC COM 168615102 8628 579043 SH DEFINED 14 455108
123935
CHILDRENS PL RETAIL STORES I COM 168905107 4760 95528 SH DEFINED 14 22598
72930
CHIMERA INVT CORP COM 16934Q109 13955 3523950 SH DEFINED 14 276350 3247600

CHIMERA INVT CORP COM 16934Q109 201 50700 SH DEFINED 16 0
50700
CHIPOTLE MEXICAN GRILL INC COM 169656105 12862 47223 SH DEFINED 14 27072
20151
CHIQUITA BRANDS INTL INC COM 170032809 2135 139200 SH DEFINED 14 116100
23100
CHRISTOPHER & BANKS CORP COM 171046105 1105 170476 SH DEFINED 14 100473
70003
CHUBB CORP COM 171232101 68854 1123042 SH DEFINED 14 323147
799895
CHUBB CORP COM 171232101 515 8400 SH DEFINED 16 0
8400
CHURCH & DWIGHT INC COM 171340102 2465 31066 SH DEFINED 14 11756
19310
CIBER INC COM 17163B102 1008 150518 SH DEFINED 14 10180 140338

CIENA CORP COM NEW 171779309 930 35827 SH DEFINED 14 13663
22164
CIMAREX ENERGY CO COM 171798101 14352 124541 SH DEFINED 14 79592
44949
CINCINNATI BELL INC NEW COM 171871106 1133 422894 SH DEFINED 14 29594
393300
CINCINNATI FINL CORP COM 172062101 8687 264839 SH DEFINED 14 76953
187886
CINCINNATI FINL CORP COM 172062101 20 603 SH DEFINED 16 0
603
CINEMARK HOLDINGS INC COM 17243V102 3255 168200 SH DEFINED 14 88300
79900
CINEMARK HOLDINGS INC COM 17243V102 194 10000 SH DEFINED 16 0
10000
CIRCOR INTL INC COM 17273K109 1792 38114 SH DEFINED 14 2426 35688

CIRRUS LOGIC INC COM 172755100 7179 341350 SH DEFINED 14 226050
115300
CISCO SYS INC COM 17275R102 219028 12771333 SH DEFINED 14 3768521
9002812
CISCO SYS INC COM 17275R102 1960 114280 SH DEFINED 16 0
114280
CINTAS CORP COM 172908105 10248 338559 SH DEFINED 14 88951
249608
CINTAS CORP COM 172908105 14 450 SH DEFINED 16 0
450
CITIZENS & NORTHN CORP COM 172922106 183 10900 SH DEFINED 14 2600
8300
CITIGROUP INC COM 172967101 344212 77875987 SH DEFINED 14 22991691
54884296
CITIGROUP INC COM 172967101 3359 759902 SH DEFINED 16 0 759902

CITI TRENDS INC COM 17306X102 488 21900 SH DEFINED 14 21900
0
CITIZENS REPUBLIC BANCORP IN COM 174420109 17 19550 SH DEFINED 14 19550
0
CITRIX SYS INC COM 177376100 20984 285652 SH DEFINED 14 94757
190895
CITRIX SYS INC COM 177376100 59 800 SH DEFINED 16 0
800
CITY HLDG CO COM 177835105 2039 57664 SH DEFINED 14 10970
46694
CITY NATL CORP COM 178566105 1071 18777 SH DEFINED 14 7606
11171
CLARCOR INC COM 179895107 7330 163132 SH DEFINED 14 7825
155307
CLEAN HARBORS INC COM 184496107 2085 21135 SH DEFINED 14 15338 5797

CLEARWATER PAPER CORP COM 18538R103 4754 58405 SH DEFINED 14 13515
44890
CLIFFS NATURAL RESOURCES INC COM 18683K101 21015 213832 SH DEFINED 14 67858
145974
CLIFFS NATURAL RESOURCES INC COM 18683K101 88 900 SH DEFINED 16 0
900
CLOROX CO DEL COM 189054109 14141 201815 SH DEFINED 14 69239
132576
CLOROX CO DEL COM 189054109 39 560 SH DEFINED 16 0
560
CLOUD PEAK ENERGY INC COM 18911Q102 1744 80755 SH DEFINED 14 80755
0
COACH INC COM 189754104 105021 2018080 SH DEFINED 14 484886
1533194
COACH INC COM 189754104 1931 37100 SH DEFINED 16 0 37100

COCA COLA BOTTLING CO CONS COM 191098102 541 8100 SH DEFINED 14 4500
3600
COCA COLA CO COM 191216100 390886 5891267 SH DEFINED 14 1701020
4190247
COCA COLA CO COM 191216100 4045 60960 SH DEFINED 16 0
60960
COCA COLA ENTERPRISES INC NE COM 19122T109 13600 498160 SH DEFINED 14 164510
333650
COCA COLA ENTERPRISES INC NE COM 19122T109 35 1275 SH DEFINED 16 0
1275
COGDELL SPENCER INC COM 19238U107 4886 822589 SH DEFINED 14 36459
786130
COGDELL SPENCER INC COM 19238U107 10 1700 SH DEFINED 16 0
1700
COGNEX CORP COM 192422103 6717 237753 SH DEFINED 14 110573 127180

COGNEX CORP COM 192422103 37 1300 SH DEFINED 16 0
1300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36118 443706 SH DEFINED 14 150671
293035
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1200 SH DEFINED 16 0
1200
COHERENT INC COM 192479103 866 14905 SH DEFINED 14 14105
800
COHU INC COM 192576106 1004 65354 SH DEFINED 14 3731
61623
COINSTAR INC COM 19259P300 3718 80968 SH DEFINED 14 12697
68271
COLDWATER CREEK INC COM 193068103 330 124826 SH DEFINED 14 7526
117300
COLFAX CORP COM 194014106 255 11100 SH DEFINED 14 1000 10100

COLGATE PALMOLIVE CO COM 194162103 91611 1134359 SH DEFINED 14 350442
783917
COLGATE PALMOLIVE CO COM 194162103 985 12200 SH DEFINED 16 0
12200
COLLECTIVE BRANDS INC COM 19421W100 1041 48233 SH DEFINED 14 9909
38324
COLONIAL PPTYS TR COM SH BEN INT 195872106 19544 1015249 SH DEFINED 14 256662
758587
COLONY FINL INC COM 19624R106 273 14500 SH DEFINED 14 13400
1100
COLUMBIA BKG SYS INC COM 197236102 1595 83199 SH DEFINED 14 5542
77657
COLUMBUS MCKINNON CORP N Y COM 199333105 906 49100 SH DEFINED 14 49100
0
COMFORT SYS USA INC COM 199908104 1923 136709 SH DEFINED 14 60125 76584

COMCAST CORP NEW CL A 20030N101 204992 8292557 SH DEFINED 14 2007450
6285107
COMCAST CORP NEW CL A 20030N101 2280 92230 SH DEFINED 16 0
92230
COMERICA INC COM 200340107 11811 321661 SH DEFINED 14 101081
220580
COMERICA INC COM 200340107 24 650 SH DEFINED 16 0
650
COMMERCE BANCSHARES INC COM 200525103 3835 94843 SH DEFINED 14 50344
44499
COMMERCIAL METALS CO COM 201723103 4111 238047 SH DEFINED 14 109033
129014
COMMERCIAL VEH GROUP INC COM 202608105 970 54350 SH DEFINED 14 50150
4200
COMMONWEALTH REIT COM SH BEN INT 203233101 9676 372588 SH DEFINED 14 91700 280888

COMMONWEALTH REIT COM SH BEN INT 203233101 56 2175 SH DEFINED 16 0
2175
COMMUNITY BK SYS INC COM 203607106 3202 131921 SH DEFINED 14 32983
98938
COMMUNITY HEALTH SYS INC NEW COM 203668108 2065 51640 SH DEFINED 14 14737
36903
COMMUNITY TR BANCORP INC COM 204149108 1003 36236 SH DEFINED 14 21536
14700
COMMVAULT SYSTEMS INC COM 204166102 4689 117578 SH DEFINED 14 31286
86292
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 193 10000 SH DEFINED 14 0
10000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 587 10000 SH DEFINED 14 0
10000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 297 10500 SH DEFINED 14 0 10500

COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 810 13700 SH DEFINED 14 0
13700
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 71 1200 SH DEFINED 16 0
1200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12281 285800 SH DEFINED 14 7000
278800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 756 17600 SH DEFINED 16 0
17600
COMPASS MINERALS INTL INC COM 20451N101 1223 13075 SH DEFINED 14 5275
7800
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2036 138100 SH DEFINED 14 109300
28800
COMPLETE PRODUCTION SERVICES COM 20453E109 10828 340387 SH DEFINED 14 247987
92400
COMPLETE PRODUCTION SERVICES COM 20453E109 242 7600 SH DEFINED 16 0 7600

COMPUTER PROGRAMS & SYS INC COM 205306103 2094 32572 SH DEFINED 14 1736
30836
COMPUTER SCIENCES CORP COM 205363104 30533 626578 SH DEFINED 14 224246
402332
COMPUTER SCIENCES CORP COM 205363104 305 6250 SH DEFINED 16 0
6250
COMPUWARE CORP COM 205638109 3574 309454 SH DEFINED 14 104737
204717
COMPUWARE CORP COM 205638109 10 850 SH DEFINED 16 0
850
COMSCORE INC COM 20564W105 1610 54557 SH DEFINED 14 4080
50477
COMSTOCK RES INC COM NEW 205768203 582 18799 SH DEFINED 14 7558
11241
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5046 185658 SH DEFINED 14 25474 160184

COMTECH TELECOMMUNICATIONS C COM NEW 205826209 120 4400 SH DEFINED 16 0
4400
CONAGRA FOODS INC COM 205887102 49305 2075986 SH DEFINED 14 599875
1476111
CONAGRA FOODS INC COM 205887102 256 10775 SH DEFINED 16 0
10775
CON-WAY INC COM 205944101 833 21194 SH DEFINED 14 8215
12979
CONCHO RES INC COM 20605P101 383 3565 SH DEFINED 14 3365
200
CONCUR TECHNOLOGIES INC COM 206708109 988 17815 SH DEFINED 14 6915
10900
CONMED CORP COM 207410101 2057 78283 SH DEFINED 14 22397
55886
CONOCOPHILLIPS COM 20825C104 373430 4676064 SH DEFINED 14 1304879 3371185

CONOCOPHILLIPS COM 20825C104 4072 50993 SH DEFINED 16 0
50993
CONSOL ENERGY INC COM 20854P109 17168 320117 SH DEFINED 14 109525
210592
CONSOL ENERGY INC COM 20854P109 47 875 SH DEFINED 16 0
875
CONSOLIDATED EDISON INC COM 209115104 33869 667757 SH DEFINED 14 190220
477537
CONSOLIDATED EDISON INC COM 209115104 61 1210 SH DEFINED 16 0
1210
CONSOLIDATED GRAPHICS INC COM 209341106 6271 114784 SH DEFINED 14 33986
80798
CONSOLIDATED GRAPHICS INC COM 209341106 126 2300 SH DEFINED 16 0
2300
CONSTELLATION BRANDS INC CL A 21036P108 21277 1049149 SH DEFINED 14 324839 724310

CONSTELLATION BRANDS INC CL A 21036P108 126 6225 SH DEFINED 16 0
6225
CONSTELLATION ENERGY GROUP I COM 210371100 14114 453382 SH DEFINED 14 205081
248301
CONSTELLATION ENERGY GROUP I COM 210371100 39 1250 SH DEFINED 16 0
1250
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4928 77925 SH DEFINED 14 24375
53550
CONTINUCARE CORP COM 212172100 103 19200 SH DEFINED 14 0
19200
CONVERGYS CORP COM 212485106 682 47490 SH DEFINED 14 18526
28964
COOPER COS INC COM NEW 216648402 3834 55211 SH DEFINED 14 7111
48100
COOPER TIRE & RUBR CO COM 216831107 2809 109082 SH DEFINED 14 109082
0
COPART INC COM 217204106 2129 49134 SH DEFINED 14 10818
38316
CORE MARK HOLDING CO INC COM 218681104 595 18000 SH DEFINED 14 300
17700
CORE MARK HOLDING CO INC COM 218681104 66 2000 SH DEFINED 16 0
2000
CORELOGIC INC COM 21871D103 779 42105 SH DEFINED 14 16314
25791
CORINTHIAN COLLEGES INC COM 218868107 786 177812 SH DEFINED 14 11212
166600
CORN PRODS INTL INC COM 219023108 29972 578387 SH DEFINED 14 186304
392083
CORN PRODS INTL INC COM 219023108 316 6100 SH DEFINED 16 0
6100
CORNING INC COM 219350105 84435 4092843 SH DEFINED 14 1542191 2550652

CORNING INC COM 219350105 635 30785 SH DEFINED 16 0
30785
CORPORATE EXECUTIVE BRD CO COM 21988R102 526 13038 SH DEFINED 14 5073
7965
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7742 214218 SH DEFINED 14 80130
134088
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1094 44843 SH DEFINED 14 18964
25879
CORVEL CORP COM 221006109 1816 34145 SH DEFINED 14 18430
15715
COSTCO WHSL CORP NEW COM 22160K105 52579 717121 SH DEFINED 14 216854
500267
COSTCO WHSL CORP NEW COM 22160K105 151 2064 SH DEFINED 16 0
2064
COSTAR GROUP INC COM 22160N109 276 4400 SH DEFINED 14 4400
0
COUSINS PPTYS INC COM 222795106 12067 1445157 SH DEFINED 14 314266
1130891
COVANCE INC COM 222816100 1322 24155 SH DEFINED 14 9651
14504
COVENTRY HEALTH CARE INC COM 222862104 31879 999655 SH DEFINED 14 284589
715066
COVENTRY HEALTH CARE INC COM 222862104 93 2925 SH DEFINED 16 0
2925
CRACKER BARREL OLD CTRY STOR COM 22410J106 6977 141990 SH DEFINED 14 43012
98978
CRANE CO COM 224399105 6488 133968 SH DEFINED 14 84661
49307
CRANE CO COM 224399105 228 4700 SH DEFINED 16 0
4700
CREDIT ACCEP CORP MICH COM 225310101 620 8734 SH DEFINED 14 1145 7589

CREE INC COM 225447101 2000 43318 SH DEFINED 14 17036
26282
CROCS INC COM 227046109 4242 237770 SH DEFINED 14 13853
223917
CROSS CTRY HEALTHCARE INC COM 227483104 661 84434 SH DEFINED 14 3564
80870
CROSSTEX ENERGY INC COM 22765Y104 828 83200 SH DEFINED 14 83200
0
CROWN CASTLE INTL CORP COM 228227104 586 13764 SH DEFINED 14 12864
900
CROWN HOLDINGS INC COM 228368106 296 7674 SH DEFINED 14 7074
600
CRYOLIFE INC COM 228903100 1244 203898 SH DEFINED 14 90074
113824
CUBIC CORP COM 229669106 10933 190144 SH DEFINED 14 30178 159966

CUBIC CORP COM 229669106 305 5300 SH DEFINED 16 0
5300
CUBIST PHARMACEUTICALS INC COM 229678107 7305 289438 SH DEFINED 14 171871
117567
CULLEN FROST BANKERS INC COM 229899109 1420 24054 SH DEFINED 14 9581
14473
CUMMINS INC COM 231021106 56180 512500 SH DEFINED 14 198273
314227
CUMMINS INC COM 231021106 392 3575 SH DEFINED 16 0
3575
CURTISS WRIGHT CORP COM 231561101 5614 159754 SH DEFINED 14 7118
152636
CYBERONICS INC COM 23251P102 5556 174661 SH DEFINED 14 37627
137034
CYBERONICS INC COM 23251P102 10 300 SH DEFINED 16 0 300

CYMER INC COM 232572107 3641 64348 SH DEFINED 14 4556
59792
CYNOSURE INC CL A 232577205 289 20800 SH DEFINED 14 20800
0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3023 155976 SH DEFINED 14 29476
126500
CYTEC INDS INC COM 232820100 2316 42601 SH DEFINED 14 7961
34640
DCT INDUSTRIAL TRUST INC COM 233153105 1151 207315 SH DEFINED 14 207315
0
DG FASTCHANNEL INC COM 23326R109 1657 51435 SH DEFINED 14 3835
47600
DPL INC COM 233293109 4691 171124 SH DEFINED 14 125366
45758
D R HORTON INC COM 23331A109 4658 399827 SH DEFINED 14 137589 262238

D R HORTON INC COM 23331A109 13 1075 SH DEFINED 16 0
1075
DST SYS INC DEL COM 233326107 6820 129110 SH DEFINED 14 71104
58006
DSP GROUP INC COM 23332B106 372 48248 SH DEFINED 14 2631
45617
DTE ENERGY CO COM 233331107 26973 550909 SH DEFINED 14 177148
373761
DTE ENERGY CO COM 233331107 148 3025 SH DEFINED 16 0
3025
DSW INC CL A 23334L102 970 24265 SH DEFINED 14 22565
1700
DTS INC COM 23335C101 3730 79988 SH DEFINED 14 42753
37235
DXP ENTERPRISES INC NEW COM NEW 233377407 649 28100 SH DEFINED 14 1500 26600

DXP ENTERPRISES INC NEW COM NEW 233377407 83 3600 SH DEFINED 16 0
3600
DAKTRONICS INC COM 234264109 1646 153075 SH DEFINED 14 83544
69531
DANA HLDG CORP COM 235825205 2004 115265 SH DEFINED 14 104565
10700
DANAHER CORP DEL COM 235851102 82153 1582912 SH DEFINED 14 408389
1174523
DANAHER CORP DEL COM 235851102 706 13600 SH DEFINED 16 0
13600
DARDEN RESTAURANTS INC COM 237194105 25362 516232 SH DEFINED 14 124897
391335
DARDEN RESTAURANTS INC COM 237194105 212 4325 SH DEFINED 16 0
4325
DARLING INTL INC COM 237266101 7506 488365 SH DEFINED 14 118445 369920

DAVITA INC COM 23918K108 11841 138476 SH DEFINED 14 46136
92340
DAVITA INC COM 23918K108 34 400 SH DEFINED 16 0
400
DAWSON GEOPHYSICAL CO COM 239359102 641 14600 SH DEFINED 14 14600
0
DEALERTRACK HLDGS INC COM 242309102 2863 124691 SH DEFINED 14 16759
107932
DEAN FOODS CO NEW COM 242370104 10219 1021864 SH DEFINED 14 351716
670148
DEAN FOODS CO NEW COM 242370104 6 575 SH DEFINED 16 0
575
DECKERS OUTDOOR CORP COM 243537107 7849 91105 SH DEFINED 14 80705
10400
DEERE & CO COM 244199105 140647 1451613 SH DEFINED 14 412317 1039296

DEERE & CO COM 244199105 1853 19125 SH DEFINED 16 0
19125
DELEK US HLDGS INC COM 246647101 990 73015 SH DEFINED 14 54615
18400
DELL INC COM 24702R101 97816 6741284 SH DEFINED 14 2130596
4610688
DELL INC COM 24702R101 1159 79910 SH DEFINED 16 0
79910
DELPHI FINL GROUP INC CL A 247131105 5073 165192 SH DEFINED 14 28597
136595
DELTA AIR LINES INC DEL COM NEW 247361702 0 6 SH DEFINED 03 6
0
DELTA AIR LINES INC DEL COM NEW 247361702 847 86381 SH DEFINED 14 30581
55800
DELTIC TIMBER CORP COM 247850100 1547 23138 SH DEFINED 14 1777 21361

DELTA PETE CORP COM NEW 247907207 12 13000 SH DEFINED 14 13000
0
DENBURY RES INC COM NEW 247916208 13833 566931 SH DEFINED 14 189389
377542
DENBURY RES INC COM NEW 247916208 38 1550 SH DEFINED 16 0
1550
DELUXE CORP COM 248019101 7804 294056 SH DEFINED 14 251891
42165
DENNYS CORP COM 24869P104 781 192300 SH DEFINED 14 92300
100000
DENTSPLY INTL INC NEW COM 249030107 7768 209996 SH DEFINED 14 73332
136664
DENTSPLY INTL INC NEW COM 249030107 18 500 SH DEFINED 16 0
500
DESTINATION MATERNITY CORP COM 25065D100 657 28500 SH DEFINED 14 4800 23700

DESTINATION MATERNITY CORP COM 25065D100 55 2400 SH DEFINED 16 0
2400
DEVELOPERS DIVERSIFIED RLTY COM 251591103 19132 1366568 SH DEFINED 14 73205
1293363
DEVON ENERGY CORP NEW COM 25179M103 94249 1027011 SH DEFINED 14 265186
761825
DEVON ENERGY CORP NEW COM 25179M103 158 1725 SH DEFINED 16 0
1725
DEVRY INC DEL COM 251893103 34036 618056 SH DEFINED 14 165985
452071
DEVRY INC DEL COM 251893103 628 11400 SH DEFINED 16 0
11400
DEX ONE CORP COM 25212W100 2120 437970 SH DEFINED 03 95035
342935
DIAMOND FOODS INC COM 252603105 2610 46769 SH DEFINED 14 3312 43457

DIAMOND OFFSHORE DRILLING IN COM 25271C102 17354 223341 SH DEFINED 14 58426
164915
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 325 SH DEFINED 16 0
325
DIAMONDROCK HOSPITALITY CO COM 252784301 11766 1053361 SH DEFINED 14 230279
823082
DICKS SPORTING GOODS INC COM 253393102 6896 172482 SH DEFINED 14 81926
90556
DIEBOLD INC COM 253651103 2397 67610 SH DEFINED 14 34475
33135
DIGI INTL INC COM 253798102 1553 147041 SH DEFINED 14 20283
126758
DIGITAL RLTY TR INC COM 253868103 11031 189738 SH DEFINED 14 11078
178660
DIGITAL RIV INC COM 25388B104 570 15234 SH DEFINED 14 6027 9207

DIME CMNTY BANCSHARES COM 253922108 2225 150725 SH DEFINED 14 40991
109734
DILLARDS INC CL A 254067101 320 7975 SH DEFINED 14 2075
5900
DINEEQUITY INC COM 254423106 1849 33622 SH DEFINED 14 2554
31068
DIODES INC COM 254543101 3538 103869 SH DEFINED 14 29500
74369
DIONEX CORP COM 254546104 8039 68100 SH DEFINED 14 32900
35200
DISNEY WALT CO COM DISNEY 254687106 163269 3789033 SH DEFINED 14 1322572
2466461
DISNEY WALT CO COM DISNEY 254687106 833 19340 SH DEFINED 16 0
19340
DISCOVER FINL SVCS COM 254709108 24493 1015474 SH DEFINED 14 263699 751775

DISCOVER FINL SVCS COM 254709108 52 2173 SH DEFINED 16 0
2173
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15912 398794 SH DEFINED 14 132815
265979
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44 1100 SH DEFINED 16 0
1100
DISH NETWORK CORP CL A 25470M109 3322 136355 SH DEFINED 14 7045
129310
DISH NETWORK CORP CL A 25470M109 134 5500 SH DEFINED 16 0
5500
DIRECTV COM CL A 25490A101 84822 1812432 SH DEFINED 14 536974
1275458
DIRECTV COM CL A 25490A101 245 5225 SH DEFINED 16 0
5225
DR REDDYS LABS LTD ADR 256135203 8366 224300 SH DEFINED 14 2500 221800

DR REDDYS LABS LTD ADR 256135203 649 17400 SH DEFINED 16 0
17400
DOLAN CO COM 25659P402 2121 174725 SH DEFINED 14 41825
132900
DOLE FOOD CO INC NEW COM 256603101 172 12600 SH DEFINED 14 12600
0
DOLLAR FINL CORP COM 256664103 264 12720 SH DEFINED 14 7170
5550
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1995 29900 SH DEFINED 14 29900
0
DOLLAR TREE INC COM 256746108 25661 462198 SH DEFINED 14 153350
308848
DOLLAR TREE INC COM 256746108 339 6100 SH DEFINED 16 0
6100
DOMINION RES INC VA NEW COM 25746U109 53727 1201948 SH DEFINED 14 364344 837604

DOMINION RES INC VA NEW COM 25746U109 102 2281 SH DEFINED 16 0
2281
DOMINOS PIZZA INC COM 25754A201 381 20695 SH DEFINED 14 2295
18400
DOMTAR CORP COM NEW 257559203 3731 40653 SH DEFINED 14 25353
15300
DONALDSON INC COM 257651109 4064 66302 SH DEFINED 14 42460
23842
DONNELLEY R R & SONS CO COM 257867101 15165 801515 SH DEFINED 14 200891
600624
DONNELLEY R R & SONS CO COM 257867101 15 800 SH DEFINED 16 0
800
DOUGLAS EMMETT INC COM 25960P109 10539 562070 SH DEFINED 14 31482
530588
DOVER CORP COM 260003108 70916 1078736 SH DEFINED 14 223346 855390

DOVER CORP COM 260003108 1323 20122 SH DEFINED 16 0
20122
DOW CHEM CO COM 260543103 75108 1989608 SH DEFINED 14 683844
1305764
DOW CHEM CO COM 260543103 241 6381 SH DEFINED 16 0
6381
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21771 585872 SH DEFINED 14 179220
406652
DR PEPPER SNAPPLE GROUP INC COM 26138E109 388 10450 SH DEFINED 16 0
10450
DREAMWORKS ANIMATION SKG INC CL A 26153C103 781 27965 SH DEFINED 14 10998
16967
DREW INDS INC COM NEW 26168L205 1845 82637 SH DEFINED 14 34099
48538
DRIL-QUIP INC COM 262037104 7016 88778 SH DEFINED 14 60178 28600

DU PONT E I DE NEMOURS & CO COM 263534109 105072 1911449 SH DEFINED 14 614302
1297147
DU PONT E I DE NEMOURS & CO COM 263534109 406 7378 SH DEFINED 16 0
7378
DUCOMMUN INC DEL COM 264147109 970 40600 SH DEFINED 14 28300
12300
DUKE REALTY CORP COM NEW 264411505 8969 640197 SH DEFINED 14 351788
288409
DUKE REALTY CORP COM NEW 264411505 20 1400 SH DEFINED 16 0
1400
DUKE ENERGY CORP NEW COM 26441C105 86966 4791512 SH DEFINED 14 1266496
3525016
DUKE ENERGY CORP NEW COM 26441C105 775 42710 SH DEFINED 16 0
42710
DUN & BRADSTREET CORP DEL NE COM 26483E100 5840 72780 SH DEFINED 14 25408 47372

DUN & BRADSTREET CORP DEL NE COM 26483E100 16 200 SH DEFINED 16 0
200
DYAX CORP COM 26746E103 56 34505 SH DEFINED 14 33505
1000
DYCOM INDS INC COM 267475101 2633 151825 SH DEFINED 14 82294
69531
DYNEX CAP INC COM NEW 26817Q506 135 13400 SH DEFINED 14 1700
11700
E M C CORP MASS COM 268648102 121172 4563931 SH DEFINED 14 1466271
3097660
E M C CORP MASS COM 268648102 479 18034 SH DEFINED 16 0
18034
EMS TECHNOLOGIES INC COM 26873N108 833 42358 SH DEFINED 14 12125
30233
EOG RES INC COM 26875P101 44854 378481 SH DEFINED 14 125649 252832

EOG RES INC COM 26875P101 130 1100 SH DEFINED 16 0
1100
EPIQ SYS INC COM 26882D109 959 66781 SH DEFINED 14 4884
61897
EQT CORP COM 26884L109 10434 209090 SH DEFINED 14 70747
138343
EQT CORP COM 26884L109 30 600 SH DEFINED 16 0
600
EAGLE BANCORP INC MD COM 268948106 242 17250 SH DEFINED 14 2950
14300
E TRADE FINANCIAL CORP COM NEW 269246401 6087 389412 SH DEFINED 14 102997
286415
E TRADE FINANCIAL CORP COM NEW 269246401 14 866 SH DEFINED 16 0
866
EAGLE MATERIALS INC COM 26969P108 2855 94351 SH DEFINED 14 6879 87472

EARTHLINK INC COM 270321102 3321 424160 SH DEFINED 14 365960
58200
EAST WEST BANCORP INC COM 27579R104 12170 554197 SH DEFINED 14 298467
255730
EASTGROUP PPTY INC COM 277276101 3190 72559 SH DEFINED 14 4279
68280
EASTMAN CHEM CO COM 277432100 10192 102614 SH DEFINED 14 35286
67328
EASTMAN CHEM CO COM 277432100 29 287 SH DEFINED 16 0
287
EASTMAN KODAK CO COM 277461109 320 99079 SH DEFINED 14 37379
61700
EATON CORP COM 278058102 111386 2009132 SH DEFINED 14 477694
1531438
EATON CORP COM 278058102 1866 33660 SH DEFINED 16 0 33660

EATON VANCE CORP COM NON VTG 278265103 1528 47396 SH DEFINED 14 18808
28588
EBAY INC COM 278642103 107545 3464718 SH DEFINED 14 771411
2693307
EBAY INC COM 278642103 1387 44675 SH DEFINED 16 0
44675
EBIX INC COM NEW 278715206 1930 81627 SH DEFINED 14 5470
76157
ECHOSTAR CORP CL A 278768106 9644 254788 SH DEFINED 14 19150
235638
ECHOSTAR CORP CL A 278768106 299 7900 SH DEFINED 16 0
7900
ECOLAB INC COM 278865100 21620 423746 SH DEFINED 14 189124
234622
ECOLAB INC COM 278865100 46 900 SH DEFINED 16 0 900

ECOPETROL S A SPONSORED ADS 279158109 6330 151900 SH DEFINED 14 6800
145100
ECOPETROL S A SPONSORED ADS 279158109 517 12400 SH DEFINED 16 0
12400
EDISON INTL COM 281020107 39933 1091371 SH DEFINED 14 339186
752185
EDISON INTL COM 281020107 47 1285 SH DEFINED 16 0
1285
EDUCATION RLTY TR INC COM 28140H104 2985 371728 SH DEFINED 14 157284
214444
EDWARDS LIFESCIENCES CORP COM 28176E108 9855 113280 SH DEFINED 14 39710
73570
EDWARDS LIFESCIENCES CORP COM 28176E108 35 400 SH DEFINED 16 0
400
EHEALTH INC COM 28238P109 621 46727 SH DEFINED 14 2936 43791

EL PASO CORP COM 28336L109 19816 1100879 SH DEFINED 14 349744
751135
EL PASO CORP COM 28336L109 50 2785 SH DEFINED 16 0
2785
EL PASO ELEC CO COM NEW 283677854 8150 268098 SH DEFINED 14 103778
164320
ELECTRO RENT CORP COM 285218103 225 13080 SH DEFINED 14 780
12300
ELECTRO SCIENTIFIC INDS COM 285229100 917 52820 SH DEFINED 14 3789
49031
ELECTRONIC ARTS INC COM 285512109 9217 471957 SH DEFINED 14 155217
316740
ELECTRONIC ARTS INC COM 285512109 25 1275 SH DEFINED 16 0
1275
ELECTRONICS FOR IMAGING INC COM 286082102 2351 159840 SH DEFINED 14 27140 132700

ELECTRONICS FOR IMAGING INC COM 286082102 81 5500 SH DEFINED 16 0
5500
ELLIS PERRY INTL INC COM 288853104 3204 116428 SH DEFINED 14 73950
42478
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 912 38487 SH DEFINED 14 1061
37426
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 984 33642 SH DEFINED 14 0
33642
EMCOR GROUP INC COM 29084Q100 5976 192976 SH DEFINED 14 59503
133473
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4575 189382 SH DEFINED 14 24525
164857
EMERGENT BIOSOLUTIONS INC COM 29089Q105 58 2400 SH DEFINED 16 0
2400
EMERSON ELEC CO COM 291011104 164792 2820328 SH DEFINED 14 721904 2098424

EMERSON ELEC CO COM 291011104 1848 31635 SH DEFINED 16 0
31635
EMPIRE DIST ELEC CO COM 291641108 333 15282 SH DEFINED 14 1782
13500
EMPLOYERS HOLDINGS INC COM 292218104 2355 114005 SH DEFINED 14 20890
93115
EMULEX CORP COM NEW 292475209 779 73000 SH DEFINED 14 73000
0
ENCORE CAP GROUP INC COM 292554102 432 18250 SH DEFINED 14 16750
1500
ENCORE WIRE CORP COM 292562105 996 40906 SH DEFINED 14 3175
37731
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10903 285708 SH DEFINED 14 151464
134244
ENERGEN CORP COM 29265N108 31741 502864 SH DEFINED 14 122956 379908

ENERGEN CORP COM 29265N108 473 7500 SH DEFINED 16 0
7500
ENERGIZER HLDGS INC COM 29266R108 6083 85486 SH DEFINED 14 48159
37327
ENERGY PARTNERS LTD COM NEW 29270U303 948 52650 SH DEFINED 14 8150
44500
ENERGY PARTNERS LTD COM NEW 29270U303 68 3800 SH DEFINED 16 0
3800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7600 168878 SH DEFINED 03 168878
0
ENERSIS S A SPONSORED ADR 29274F104 789 37900 SH DEFINED 14 0
37900
ENERSYS COM 29275Y102 3810 95855 SH DEFINED 14 92655
3200
ENNIS INC COM 293389102 1486 87250 SH DEFINED 14 71650 15600

ENPRO INDS INC COM 29355X107 3726 102579 SH DEFINED 14 51791
50788
ENSIGN GROUP INC COM 29358P101 929 29100 SH DEFINED 14 2000
27100
ENTEGRIS INC COM 29362U104 1296 147800 SH DEFINED 14 137500
10300
ENTERCOM COMMUNICATIONS CORP CL A 293639100 389 35300 SH DEFINED 14 20900
14400
ENTERGY CORP NEW COM 29364G103 84620 1259035 SH DEFINED 14 283575
975460
ENTERGY CORP NEW COM 29364G103 1376 20475 SH DEFINED 16 0
20475
ENTERPRISE FINL SVCS CORP COM 293712105 174 12400 SH DEFINED 14 2300
10100
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5205 111171 SH DEFINED 14 7179 103992

ENZON PHARMACEUTICALS INC COM 293904108 1390 127525 SH DEFINED 14 123825
3700
ENZO BIOCHEM INC COM 294100102 301 71808 SH DEFINED 14 5954
65854
EPICOR SOFTWARE CORP COM 29426L108 3137 283411 SH DEFINED 14 67369
216042
EQUIFAX INC COM 294429105 7133 183594 SH DEFINED 14 64174
119420
EQUIFAX INC COM 294429105 17 425 SH DEFINED 16 0
425
EQUINIX INC COM NEW 29444U502 1623 17817 SH DEFINED 14 6924
10893
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1256 21790 SH DEFINED 14 18090
3700
EQUITY ONE COM 294752100 728 38781 SH DEFINED 14 27431 11350

EQUITY RESIDENTIAL SH BEN INT 29476L107 24147 428062 SH DEFINED 14 144827
283235
EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1210 SH DEFINED 16 0
1210
ERESEARCHTECHNOLOGY INC COM 29481V108 617 91083 SH DEFINED 14 6300
84783
ERIE INDTY CO CL A 29530P102 1623 22823 SH DEFINED 14 1723
21100
ESCO TECHNOLOGIES INC COM 296315104 2159 56586 SH DEFINED 14 3665
52921
ESSEX PPTY TR INC COM 297178105 7605 61332 SH DEFINED 14 7415
53917
ESTERLINE TECHNOLOGIES CORP COM 297425100 6620 93605 SH DEFINED 14 4551
89054
ETHAN ALLEN INTERIORS INC COM 297602104 1333 60851 SH DEFINED 14 3963 56888

EURONET WORLDWIDE INC COM 298736109 327 16900 SH DEFINED 14 1700
15200
EXAR CORP COM 300645108 571 94836 SH DEFINED 14 6876
87960
EXCEL TR INC COM 30068C109 361 30600 SH DEFINED 14 8000
22600
EXELON CORP COM 30161N101 68181 1653281 SH DEFINED 14 656302
996979
EXELON CORP COM 30161N101 162 3934 SH DEFINED 16 0
3934
EXELIXIS INC COM 30161Q104 912 80745 SH DEFINED 14 80745
0
EXIDE TECHNOLOGIES COM NEW 302051206 335 30000 SH DEFINED 14 20600
9400
EXPEDIA INC DEL COM 30212P105 9479 418308 SH DEFINED 14 114566 303742

EXPEDIA INC DEL COM 30212P105 162 7150 SH DEFINED 16 0
7150
EXPEDITORS INTL WASH INC COM 302130109 15643 311994 SH DEFINED 14 106649
205345
EXPEDITORS INTL WASH INC COM 302130109 41 825 SH DEFINED 16 0
825
EXPONENT INC COM 30214U102 2142 48020 SH DEFINED 14 5880
42140
EXPONENT INC COM 30214U102 27 600 SH DEFINED 16 0
600
EXPRESS SCRIPTS INC COM 302182100 75175 1351821 SH DEFINED 14 404817
947004
EXPRESS SCRIPTS INC COM 302182100 948 17050 SH DEFINED 16 0
17050
EXPRESS INC COM 30219E103 844 43200 SH DEFINED 14 10700 32500

EXTRA SPACE STORAGE INC COM 30225T102 11805 570035 SH DEFINED 14 38108
531927
EXTERRAN HLDGS INC COM 30225X103 589 24817 SH DEFINED 14 9833
14984
EXTREME NETWORKS INC COM 30226D106 264 75500 SH DEFINED 14 75500
0
EZCORP INC CL A NON VTG 302301106 7437 236935 SH DEFINED 14 51024
185911
EXXON MOBIL CORP COM 30231G102 1152890 13703667 SH DEFINED 14 3999132
9704535
EXXON MOBIL CORP COM 30231G102 11799 140244 SH DEFINED 16 0
140244
FBL FINL GROUP INC CL A 30239F106 1180 38400 SH DEFINED 14 27400
11000
FBL FINL GROUP INC CL A 30239F106 15 500 SH DEFINED 16 0 500

FEI CO COM 30241L109 2962 87828 SH DEFINED 14 6039
81789
FLIR SYS INC COM 302445101 7141 206332 SH DEFINED 14 65989
140343
FLIR SYS INC COM 302445101 22 650 SH DEFINED 16 0
650
F M C CORP COM NEW 302491303 11155 131338 SH DEFINED 14 37098
94240
F M C CORP COM NEW 302491303 25 300 SH DEFINED 16 0
300
FMC TECHNOLOGIES INC COM 30249U101 16442 174023 SH DEFINED 14 59004
115019
FMC TECHNOLOGIES INC COM 30249U101 45 480 SH DEFINED 16 0
480
FNB CORP PA COM 302520101 1195 113381 SH DEFINED 14 97481 15900

FPIC INS GROUP INC COM 302563101 1550 40900 SH DEFINED 14 30100
10800
FTI CONSULTING INC COM 302941109 701 18298 SH DEFINED 14 7340
10958
FACTSET RESH SYS INC COM 303075105 10853 103631 SH DEFINED 14 52010
51621
FACTSET RESH SYS INC COM 303075105 189 1800 SH DEFINED 16 0
1800
FAIR ISAAC CORP COM 303250104 1714 54218 SH DEFINED 14 20676
33542
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5696 312975 SH DEFINED 14 234605
78370
FALCONSTOR SOFTWARE INC COM 306137100 74 16300 SH DEFINED 14 16300
0
FAMILY DLR STORES INC COM 307000109 10006 194966 SH DEFINED 14 65980 128986

FAMILY DLR STORES INC COM 307000109 26 500 SH DEFINED 16 0
500
FARO TECHNOLOGIES INC COM 311642102 2703 67563 SH DEFINED 14 5080
62483
FASTENAL CO COM 311900104 13373 206273 SH DEFINED 14 68093
138180
FASTENAL CO COM 311900104 39 600 SH DEFINED 16 0
600
FEDERAL MOGUL CORP COM 313549404 941 37810 SH DEFINED 14 4510
33300
FEDERAL MOGUL CORP COM 313549404 60 2400 SH DEFINED 16 0
2400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1989 24390 SH DEFINED 14 9605
14785
FEDERAL SIGNAL CORP COM 313855108 943 144852 SH DEFINED 14 22452 122400

FEDERATED INVS INC PA CL B 314211103 11778 440285 SH DEFINED 14 113537
326748
FEDERATED INVS INC PA CL B 314211103 7 275 SH DEFINED 16 0
275
FEDEX CORP COM 31428X106 126792 1355335 SH DEFINED 14 281772
1073563
FEDEX CORP COM 31428X106 2017 21560 SH DEFINED 16 0
21560
FELCOR LODGING TR INC COM 31430F101 7087 1156145 SH DEFINED 14 176266
979879
FERRO CORP COM 315405100 2247 135465 SH DEFINED 14 134765
700
F5 NETWORKS INC COM 315616102 24016 234146 SH DEFINED 14 70656
163490
F5 NETWORKS INC COM 315616102 31 300 SH DEFINED 16 0 300

FIDELITY NATL INFORMATION SV COM 31620M106 278 8519 SH DEFINED 03 8519
0
FIDELITY NATL INFORMATION SV COM 31620M106 12374 378540 SH DEFINED 14 130593
247947
FIDELITY NATL INFORMATION SV COM 31620M106 34 1050 SH DEFINED 16 0
1050
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2534 179328 SH DEFINED 14 87810
91518
FIFTH THIRD BANCORP COM 316773100 52068 3751327 SH DEFINED 14 953877
2797450
FIFTH THIRD BANCORP COM 316773100 200 14382 SH DEFINED 16 0
14382
FIFTH STREET FINANCE CORP COM 31678A103 922 69100 SH DEFINED 14 69100
0
FINANCIAL INSTNS INC COM 317585404 1212 69256 SH DEFINED 14 5100 64156

FINANCIAL INSTNS INC COM 317585404 198 11300 SH DEFINED 16 0
11300
FINISH LINE INC CL A 317923100 4431 223213 SH DEFINED 14 61108
162105
FIRST AMERN FINL CORP COM 31847R102 682 41305 SH DEFINED 14 16514
24791
FIRST BANCORP N C COM 318910106 402 30300 SH DEFINED 14 23000
7300
FIRST CASH FINL SVCS INC COM 31942D107 8007 207439 SH DEFINED 14 90145
117294
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2077 10356 SH DEFINED 14 1362
8994
FIRST COMWLTH FINL CORP PA COM 319829107 4949 722465 SH DEFINED 14 134566
587899
FIRST COMWLTH FINL CORP PA COM 319829107 153 22400 SH DEFINED 16 0 22400

FIRST CMNTY BANCSHARES INC N COM 31983A103 833 58734 SH DEFINED 14 23906
34828
FIRST CMNTY BANCSHARES INC N COM 31983A103 79 5600 SH DEFINED 16 0
5600
FIRST FINL BANCORP OH COM 320209109 3007 180145 SH DEFINED 14 15267
164878
FIRST FINL BANKSHARES COM 32020R109 2608 50769 SH DEFINED 14 6576
44193
FIRST FINL HLDGS INC COM 320239106 306 27073 SH DEFINED 14 19473
7600
FIRST HORIZON NATL CORP COM 320517105 4023 358844 SH DEFINED 14 114395
244449
FIRST HORIZON NATL CORP COM 320517105 11 977 SH DEFINED 16 0
977
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1903 160050 SH DEFINED 14 160050
0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 840 61796 SH DEFINED 14 9800
51996
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 113 8300 SH DEFINED 16 0
8300
FIRST MERCHANTS CORP COM 320817109 515 62288 SH DEFINED 14 47188
15100
FIRST MIDWEST BANCORP DEL COM 320867104 2768 234733 SH DEFINED 14 69233
165500
FIRST NIAGARA FINL GP INC COM 33582V108 1098 80835 SH DEFINED 14 31248
49587
FIRST POTOMAC RLTY TR COM 33610F109 10845 688600 SH DEFINED 14 95816
592784
FIRST PL FINL CORP COM 33610T109 54 23900 SH DEFINED 14 23900
0
FIRST SOLAR INC COM 336433107 11897 73966 SH DEFINED 14 24216 49750

FIRST SOLAR INC COM 336433107 34 210 SH DEFINED 16 0
210
1ST SOURCE CORP COM 336901103 440 21972 SH DEFINED 14 21972
0
FISERV INC COM 337738108 40896 652046 SH DEFINED 14 156115
495931
FISERV INC COM 337738108 713 11375 SH DEFINED 16 0
11375
FIRSTMERIT CORP COM 337915102 1771 103811 SH DEFINED 14 40421
63390
FLAGSTAR BANCORP INC COM NEW 337930507 19 12600 SH DEFINED 14 12600
0
FIRSTENERGY CORP COM 337932107 35023 944275 SH DEFINED 14 267549
676726
FIRSTENERGY CORP COM 337932107 62 1684 SH DEFINED 16 0 1684

FIVE STAR QUALITY CARE INC COM 33832D106 380 46700 SH DEFINED 14 2400
44300
FLUOR CORP NEW COM 343412102 30522 414363 SH DEFINED 14 122676
291687
FLUOR CORP NEW COM 343412102 50 675 SH DEFINED 16 0
675
FLOWERS FOODS INC COM 343498101 829 30460 SH DEFINED 14 12629
17831
FLOWSERVE CORP COM 34354P105 10227 79403 SH DEFINED 14 26752
52651
FLOWSERVE CORP COM 34354P105 32 250 SH DEFINED 16 0
250
FLUSHING FINL CORP COM 343873105 982 65900 SH DEFINED 14 45500
20400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 405 6900 SH DEFINED 14 0 6900

FOOT LOCKER INC COM 344849104 2295 116364 SH DEFINED 14 65489
50875
FORD MTR CO DEL COM PAR $0.01 345370860 86832 5823756 SH DEFINED 14 2107729
3716027
FORD MTR CO DEL COM PAR $0.01 345370860 226 15143 SH DEFINED 16 0
15143
FOREST CITY ENTERPRISES INC CL A 345550107 1410 74871 SH DEFINED 14 5671
69200
FOREST LABS INC COM 345838106 35969 1113605 SH DEFINED 14 268856
844749
FOREST LABS INC COM 345838106 228 7060 SH DEFINED 16 0
7060
FOREST OIL CORP COM PAR $0.01 346091705 1668 44084 SH DEFINED 14 17188
26896
FORESTAR GROUP INC COM 346233109 1982 104206 SH DEFINED 14 34151 70055

FORRESTER RESH INC COM 346563109 1194 31177 SH DEFINED 14 2315
28862
FORTUNE BRANDS INC COM 349631101 23868 385645 SH DEFINED 14 107369
278276
FORTUNE BRANDS INC COM 349631101 40 650 SH DEFINED 16 0
650
FORWARD AIR CORP COM 349853101 2631 85898 SH DEFINED 14 18721
67177
FOSSIL INC COM 349882100 18507 197619 SH DEFINED 14 145246
52373
FOSSIL INC COM 349882100 225 2400 SH DEFINED 16 0
2400
FRANKLIN ELEC INC COM 353514102 3476 75237 SH DEFINED 14 20795
54442
FRANKLIN ELEC INC COM 353514102 79 1700 SH DEFINED 16 0 1700

FRANKLIN RES INC COM 354613101 71366 570564 SH DEFINED 14 134744
435820
FRANKLIN RES INC COM 354613101 487 3895 SH DEFINED 16 0
3895
FRANKLIN STREET PPTYS CORP COM 35471R106 3753 266753 SH DEFINED 14 48051
218702
FREDS INC CL A 356108100 1102 82768 SH DEFINED 14 5464
77304
FREEPORT-MCMORAN COPPER & GO COM 35671D857 187951 3383448 SH DEFINED 14 992974
2390474
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2298 41360 SH DEFINED 16 0
41360
FRONTIER COMMUNICATIONS CORP COM 35906A108 14887 1811070 SH DEFINED 14 559670
1251400
FRONTIER COMMUNICATIONS CORP COM 35906A108 32 3920 SH DEFINED 16 0 3920

FRONTIER OIL CORP COM 35914P105 7250 247285 SH DEFINED 14 182346
64939
FULLER H B CO COM 359694106 10666 496575 SH DEFINED 14 68328
428247
FULLER H B CO COM 359694106 273 12700 SH DEFINED 16 0
12700
FULTON FINL CORP PA COM 360271100 6611 595013 SH DEFINED 14 291440
303573
FULTON FINL CORP PA COM 360271100 69 6200 SH DEFINED 16 0
6200
G & K SVCS INC CL A 361268105 2640 79393 SH DEFINED 14 3008
76385
GATX CORP COM 361448103 694 17939 SH DEFINED 14 6944
10995
GEO GROUP INC COM 36159R103 3522 137358 SH DEFINED 14 9885 127473

GFI GROUP INC COM 361652209 450 89600 SH DEFINED 14 57200
32400
G-III APPAREL GROUP LTD COM 36237H101 511 13600 SH DEFINED 14 13600
0
GT SOLAR INTL INC COM 3623E0209 2538 238125 SH DEFINED 14 238125
0
GALLAGHER ARTHUR J & CO COM 363576109 1273 41845 SH DEFINED 14 16147
25698
GAMESTOP CORP NEW CL A 36467W109 14287 634394 SH DEFINED 14 161036
473358
GAMESTOP CORP NEW CL A 36467W109 12 525 SH DEFINED 16 0
525
GANNETT INC COM 364730101 14014 920147 SH DEFINED 14 235185
684962
GANNETT INC COM 364730101 14 900 SH DEFINED 16 0 900

GAP INC DEL COM 364760108 18574 819664 SH DEFINED 14 381448
438216
GAP INC DEL COM 364760108 180 7925 SH DEFINED 16 0
7925
GARDNER DENVER INC COM 365558105 22302 285809 SH DEFINED 14 79720
206089
GARDNER DENVER INC COM 365558105 172 2200 SH DEFINED 16 0
2200
GARTNER INC COM 366651107 1418 34021 SH DEFINED 14 13779
20242
GEN-PROBE INC NEW COM 36866T103 1261 18999 SH DEFINED 14 7572
11427
GENCORP INC COM 368682100 1339 223866 SH DEFINED 14 54229
169637
GENERAL COMMUNICATION INC CL A 369385109 1110 101447 SH DEFINED 14 5692 95755

GENERAL DYNAMICS CORP COM 369550108 127260 1662231 SH DEFINED 14 414180
1248051
GENERAL DYNAMICS CORP COM 369550108 1738 22705 SH DEFINED 16 0
22705
GENERAL ELECTRIC CO COM 369604103 668901 33361655 SH DEFINED 14 9213240
24148415
GENERAL ELECTRIC CO COM 369604103 6606 329500 SH DEFINED 16 0
329500
GENERAL GROWTH PPTYS INC NEW COM 370023103 5000 323027 SH DEFINED 14 30119
292908
GENERAL MLS INC COM 370334104 39786 1088546 SH DEFINED 14 336087
752459
GENERAL MLS INC COM 370334104 94 2574 SH DEFINED 16 0
2574
GENERAL MTRS CO COM 37045V100 739 23800 SH DEFINED 14 22100 1700

GENESCO INC COM 371532102 3411 84857 SH DEFINED 14 29653
55204
GENTEX CORP COM 371901109 1712 56590 SH DEFINED 14 22828
33762
GENON ENERGY INC COM 37244E107 169 44228 SH DEFINED 03 27182
17046
GENON ENERGY INC COM 37244E107 106 27807 SH DEFINED 14 27807
0
GENUINE PARTS CO COM 372460105 16802 313238 SH DEFINED 14 103646
209592
GENUINE PARTS CO COM 372460105 80 1500 SH DEFINED 16 0
1500
GEORESOURCES INC COM 372476101 1205 38525 SH DEFINED 14 2525
36000
GENTIVA HEALTH SERVICES INC COM 37247A102 2024 72218 SH DEFINED 14 13131 59087

GENWORTH FINL INC COM CL A 37247D106 9534 708289 SH DEFINED 14 229904
478385
GENWORTH FINL INC COM CL A 37247D106 26 1900 SH DEFINED 16 0
1900
GEOEYE INC COM 37250W108 414 9945 SH DEFINED 14 9945
0
GENZYME CORP COM 372917104 28400 372954 SH DEFINED 14 125654
247300
GENZYME CORP COM 372917104 78 1030 SH DEFINED 16 0
1030
GEORGIA GULF CORP COM PAR$0.01 NE373200302 6531 176500 SH DEFINED 14 31700
144800
GEORGIA GULF CORP COM PAR$0.01 NE373200302 126 3400 SH DEFINED 16 0
3400
GERBER SCIENTIFIC INC COM 373730100 718 76682 SH DEFINED 14 20447 56235

GETTY RLTY CORP NEW COM 374297109 2321 101445 SH DEFINED 14 24345
77100
GIBRALTAR INDS INC COM 374689107 2265 189883 SH DEFINED 14 51125
138758
GILEAD SCIENCES INC COM 375558103 55761 1313883 SH DEFINED 14 430672
883211
GILEAD SCIENCES INC COM 375558103 133 3125 SH DEFINED 16 0
3125
GLACIER BANCORP INC NEW COM 37637Q105 2306 153246 SH DEFINED 14 11015
142231
GLATFELTER COM 377316104 401 30100 SH DEFINED 14 1500
28600
GLOBAL CASH ACCESS HLDGS INC COM 378967103 165 50590 SH DEFINED 14 25590
25000
GLOBALSTAR INC COM 378973408 17 13400 SH DEFINED 14 13400
0
GLIMCHER RLTY TR SH BEN INT 379302102 7527 813746 SH DEFINED 14 120896
692850
GLOBAL INDS LTD COM 379336100 213 21800 SH DEFINED 14 21800
0
GLOBAL PMTS INC COM 37940X102 2137 43678 SH DEFINED 14 24386
19292
GLOBE SPECIALTY METALS INC COM 37954N206 682 29985 SH DEFINED 14 28685
1300
GOLDCORP INC NEW COM 380956409 204 4100 SH DEFINED 14 0
4100
GOLDMAN SACHS GROUP INC COM 38141G104 274234 1730513 SH DEFINED 14 471904
1258609
GOLDMAN SACHS GROUP INC COM 38141G104 2623 16555 SH DEFINED 16 0
16555
GOLUB CAP BDC INC COM 38173M102 268 17000 SH DEFINED 14 5500 11500

GOLUB CAP BDC INC COM 38173M102 35 2200 SH DEFINED 16 0
2200
GOODRICH CORP COM 382388106 15518 181435 SH DEFINED 14 61481
119954
GOODRICH CORP COM 382388106 45 525 SH DEFINED 16 0
525
GOODYEAR TIRE & RUBR CO COM 382550101 5356 357535 SH DEFINED 14 112134
245401
GOODYEAR TIRE & RUBR CO COM 382550101 14 935 SH DEFINED 16 0
935
GOOGLE INC CL A 38259P508 313481 534759 SH DEFINED 14 161309
373450
GOOGLE INC CL A 38259P508 2714 4630 SH DEFINED 16 0
4630
GRACE W R & CO DEL NEW COM 38388F108 3850 100550 SH DEFINED 14 84850 15700

GRACO INC COM 384109104 1123 24678 SH DEFINED 14 9316
15362
GRAHAM CORP COM 384556106 1204 50300 SH DEFINED 14 50300
0
GRAINGER W W INC COM 384802104 24568 178444 SH DEFINED 14 47508
130936
GRAINGER W W INC COM 384802104 179 1300 SH DEFINED 16 0
1300
GRANITE CONSTR INC COM 387328107 358 12755 SH DEFINED 14 4892
7863
GRAPHIC PACKAGING HLDG CO COM 388689101 184 33900 SH DEFINED 14 3600
30300
GREAT LAKES DREDGE & DOCK CO COM 390607109 2722 356695 SH DEFINED 14 109295
247400
GREAT LAKES DREDGE & DOCK CO COM 390607109 37 4800 SH DEFINED 16 0 4800

GREAT PLAINS ENERGY INC COM 391164100 4239 211759 SH DEFINED 14 120133
91626
GREATBATCH INC COM 39153L106 1561 58984 SH DEFINED 14 3469
55515
GREEN MTN COFFEE ROASTERS IN COM 393122106 2909 45021 SH DEFINED 14 17602
27419
GREEN PLAINS RENEWABLE ENERG COM 393222104 655 54500 SH DEFINED 14 46700
7800
GREENHILL & CO INC COM 395259104 666 10123 SH DEFINED 14 4173
5950
GREIF INC CL A 397624107 1574 24067 SH DEFINED 14 16653
7414
GRIFFON CORP COM 398433102 1308 99633 SH DEFINED 14 7647
91986
GROUP 1 AUTOMOTIVE INC COM 398905109 2161 50496 SH DEFINED 14 3376 47120

GUARANTY BANCORP DEL COM 40075T102 41 31805 SH DEFINED 14 31805
0
GUESS INC COM 401617105 1299 33010 SH DEFINED 14 12602
20408
GULF ISLAND FABRICATION INC COM 402307102 2702 84001 SH DEFINED 14 48275
35726
GULFMARK OFFSHORE INC CL A NEW 402629208 552 12400 SH DEFINED 14 1000
11400
GULFPORT ENERGY CORP COM NEW 402635304 6865 189900 SH DEFINED 14 116500
73400
H & E EQUIPMENT SERVICES INC COM 404030108 921 47200 SH DEFINED 14 47200
0
HCC INS HLDGS INC COM 404132102 5553 177361 SH DEFINED 14 83453
93908
HCP INC COM 40414L109 27210 717197 SH DEFINED 14 192583 524614

HCP INC COM 40414L109 60 1570 SH DEFINED 16 0
1570
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6186 36400 SH DEFINED 14 0
36400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 731 4300 SH DEFINED 16 0
4300
HNI CORP COM 404251100 550 17416 SH DEFINED 14 6791
10625
HMS HLDGS CORP COM 40425J101 4871 59516 SH DEFINED 14 4300
55216
HSBC HLDGS PLC SPON ADR NEW 404280406 2334 45050 SH DEFINED 10 45050
0
HSN INC COM 404303109 3748 117021 SH DEFINED 14 27856
89165
HACKETT GROUP INC COM 404609109 95 24800 SH DEFINED 14 24800
0
HAEMONETICS CORP COM 405024100 5870 89562 SH DEFINED 14 28157
61405
HAIN CELESTIAL GROUP INC COM 405217100 3105 96189 SH DEFINED 14 6264
89925
HALLIBURTON CO COM 406216101 182254 3656789 SH DEFINED 14 1085759
2571030
HALLIBURTON CO COM 406216101 2725 54675 SH DEFINED 16 0
54675
HANCOCK HLDG CO COM 410120109 2410 73375 SH DEFINED 14 5234
68141
HANESBRANDS INC COM 410345102 1020 37735 SH DEFINED 14 14971
22764
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1985 76239 SH DEFINED 14 4730
71509
HANMI FINL CORP COM 410495105 399 321698 SH DEFINED 14 23342 298356

HANOVER INS GROUP INC COM 410867105 850 18791 SH DEFINED 14 7405
11386
HANSEN NAT CORP COM 411310105 1672 27757 SH DEFINED 14 11050
16707
HARLEY DAVIDSON INC COM 412822108 15956 375526 SH DEFINED 14 114324
261202
HARLEY DAVIDSON INC COM 412822108 38 900 SH DEFINED 16 0
900
HARMAN INTL INDS INC COM 413086109 39636 846564 SH DEFINED 14 120496
726068
HARMAN INTL INDS INC COM 413086109 1086 23200 SH DEFINED 16 0
23200
HARMONIC INC COM 413160102 2633 280674 SH DEFINED 14 84748
195926
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 280 18850 SH DEFINED 14 0 18850

HARRIS CORP DEL COM 413875105 61330 1236497 SH DEFINED 14 293549
942948
HARRIS CORP DEL COM 413875105 708 14275 SH DEFINED 16 0
14275
HARSCO CORP COM 415864107 1813 51374 SH DEFINED 14 12730
38644
HARTE-HANKS INC COM 416196103 1455 122231 SH DEFINED 14 88630
33601
HARTFORD FINL SVCS GROUP INC COM 416515104 21867 811995 SH DEFINED 14 282905
529090
HARTFORD FINL SVCS GROUP INC COM 416515104 48 1775 SH DEFINED 16 0
1775
HASBRO INC COM 418056107 9206 196545 SH DEFINED 14 65707
130838
HASBRO INC COM 418056107 26 550 SH DEFINED 16 0 550

HATTERAS FINL CORP COM 41902R103 3631 129135 SH DEFINED 14 44235
84900
HAVERTY FURNITURE INC COM 419596101 577 43489 SH DEFINED 14 2975
40514
HAWAIIAN ELEC INDUSTRIES COM 419870100 927 37389 SH DEFINED 14 14965
22424
HAWAIIAN HOLDINGS INC COM 419879101 659 109600 SH DEFINED 14 65700
43900
HEALTHCARE SVCS GRP INC COM 421906108 2485 141337 SH DEFINED 14 10294
131043
HEALTHSOUTH CORP COM NEW 421924309 628 25125 SH DEFINED 14 3925
21200
HEALTH MGMT ASSOC INC NEW CL A 421933102 3980 365109 SH DEFINED 14 250717
114392
HEALTHCARE RLTY TR COM 421946104 3249 143110 SH DEFINED 14 10110 133000

HEADWATERS INC COM 42210P102 2019 342191 SH DEFINED 14 9370
332821
HEALTH CARE REIT INC COM 42217K106 25160 479787 SH DEFINED 14 95030
384757
HEALTH CARE REIT INC COM 42217K106 37 700 SH DEFINED 16 0
700
HEALTH NET INC COM 42222G108 9001 275271 SH DEFINED 14 145008
130263
HEALTHWAYS INC COM 422245100 1495 97243 SH DEFINED 14 5353
91890
HEALTHSPRING INC COM 42224N101 14083 376861 SH DEFINED 14 159891
216970
HEARTLAND EXPRESS INC COM 422347104 2143 122021 SH DEFINED 14 8006
114015
HEARTLAND PMT SYS INC COM 42235N108 1431 81643 SH DEFINED 14 5632 76011

HECLA MNG CO COM 422704106 395 43475 SH DEFINED 14 11875
31600
HEICO CORP NEW COM 422806109 624 9975 SH DEFINED 14 8500
1475
HEIDRICK & STRUGGLES INTL IN COM 422819102 1044 37502 SH DEFINED 14 2777
34725
HEINZ H J CO COM 423074103 41301 845980 SH DEFINED 14 245485
600495
HEINZ H J CO COM 423074103 97 1985 SH DEFINED 16 0
1985
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2260 131402 SH DEFINED 14 106326
25076
HELMERICH & PAYNE INC COM 423452101 53211 774659 SH DEFINED 14 149753
624906
HELMERICH & PAYNE INC COM 423452101 855 12450 SH DEFINED 16 0 12450

HENRY JACK & ASSOC INC COM 426281101 3416 100810 SH DEFINED 14 73035
27775
HERCULES TECH GROWTH CAP INC COM 427096508 616 55966 SH DEFINED 14 55966
0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 729 122660 SH DEFINED 14 122660
0
HERSHEY CO COM 427866108 12548 230872 SH DEFINED 14 80183
150689
HERSHEY CO COM 427866108 34 625 SH DEFINED 16 0
625
HESS CORP COM 42809H107 139377 1635683 SH DEFINED 14 441225
1194458
HESS CORP COM 42809H107 2017 23675 SH DEFINED 16 0
23675
HEWLETT PACKARD CO COM 428236103 243665 5947402 SH DEFINED 14 1870757 4076645

HEWLETT PACKARD CO COM 428236103 2920 71268 SH DEFINED 16 0
71268
HI-TECH PHARMACAL INC COM 42840B101 1568 77875 SH DEFINED 14 57675
20200
HIBBETT SPORTS INC COM 428567101 2143 59837 SH DEFINED 14 4524
55313
HIGHWOODS PPTYS INC COM 431284108 3652 104325 SH DEFINED 14 74584
29741
HILL ROM HLDGS INC COM 431475102 24267 638936 SH DEFINED 14 168998
469938
HILL ROM HLDGS INC COM 431475102 251 6600 SH DEFINED 16 0
6600
HILLENBRAND INC COM 431571108 2976 138414 SH DEFINED 14 10069
128345
HITTITE MICROWAVE CORP COM 43365Y104 5231 82033 SH DEFINED 14 3927 78106

HOLLY CORP COM PAR $0.01 435758305 16772 276044 SH DEFINED 14 78828
197216
HOLOGIC INC COM 436440101 9016 406119 SH DEFINED 14 263060
143059
HOME BANCSHARES INC COM 436893200 1859 81694 SH DEFINED 14 3382
78312
HOME DEPOT INC COM 437076102 118303 3192213 SH DEFINED 14 1208443
1983770
HOME DEPOT INC COM 437076102 843 22735 SH DEFINED 16 0
22735
HOME PROPERTIES INC COM 437306103 4946 83894 SH DEFINED 14 6067
77827
HONEYWELL INTL INC COM 438516106 123498 2068296 SH DEFINED 14 640041
1428255
HONEYWELL INTL INC COM 438516106 1207 20215 SH DEFINED 16 0 20215

HORACE MANN EDUCATORS CORP N COM 440327104 2533 150790 SH DEFINED 14 58590
92200
HORMEL FOODS CORP COM 440452100 9895 355422 SH DEFINED 14 88162
267260
HORMEL FOODS CORP COM 440452100 54 1950 SH DEFINED 16 0
1950
HORNBECK OFFSHORE SVCS INC N COM 440543106 1937 62779 SH DEFINED 14 3355
59424
HORSEHEAD HLDG CORP COM 440694305 371 21770 SH DEFINED 14 21770
0
HOSPIRA INC COM 441060100 12703 230125 SH DEFINED 14 77022
153103
HOSPIRA INC COM 441060100 38 695 SH DEFINED 16 0
695
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36618 1581777 SH DEFINED 14 449738 1132039

HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 576 24900 SH DEFINED 16 0
24900
HOST HOTELS & RESORTS INC COM 44107P104 42110 2391250 SH DEFINED 14 401487
1989763
HOST HOTELS & RESORTS INC COM 44107P104 48 2709 SH DEFINED 16 0
2709
HOT TOPIC INC COM 441339108 530 93042 SH DEFINED 14 5102
87940
HUB GROUP INC CL A 443320106 5374 148506 SH DEFINED 14 68659
79847
HUBBELL INC CL B 443510201 5810 81792 SH DEFINED 14 46221
35571
HUDSON CITY BANCORP COM 443683107 15812 1633459 SH DEFINED 14 436768
1196691
HUDSON CITY BANCORP COM 443683107 20 2035 SH DEFINED 16 0 2035

HUDSON HIGHLAND GROUP INC COM 443792106 235 36200 SH DEFINED 14 36200
0
HUMANA INC COM 444859102 51809 740757 SH DEFINED 14 182556
558201
HUMANA INC COM 444859102 689 9850 SH DEFINED 16 0
9850
HUNT J B TRANS SVCS INC COM 445658107 5826 128268 SH DEFINED 14 95318
32950
HUNTINGTON BANCSHARES INC COM 446150104 18618 2803946 SH DEFINED 14 1309924
1494022
HUNTINGTON BANCSHARES INC COM 446150104 23 3408 SH DEFINED 16 0
3408
HURON CONSULTING GROUP INC COM 447462102 230 8295 SH DEFINED 14 795
7500
HUTCHINSON TECHNOLOGY INC COM 448407106 137 48445 SH DEFINED 14 2599 45846

HYATT HOTELS CORP COM CL A 448579102 3843 89293 SH DEFINED 14 5275
84018
IAC INTERACTIVECORP COM PAR $.001 44919P508 10165 329075 SH DEFINED 14 138475
190600
ICU MED INC COM 44930G107 1117 25524 SH DEFINED 14 2011
23513
IPG PHOTONICS CORP COM 44980X109 986 17100 SH DEFINED 14 11700
5400
IPC THE HOSPITALIST CO INC COM 44984A105 2530 55710 SH DEFINED 14 18505
37205
ITT EDUCATIONAL SERVICES INC COM 45068B109 717 9934 SH DEFINED 14 4343
5591
IXIA COM 45071R109 283 17800 SH DEFINED 14 17800
0
IBERIABANK CORP COM 450828108 407 6776 SH DEFINED 14 1076 5700

ITT CORP NEW COM 450911102 57448 956672 SH DEFINED 14 168315
788357
ITT CORP NEW COM 450911102 545 9075 SH DEFINED 16 0
9075
ICICI BK LTD ADR 45104G104 11050 221750 SH DEFINED 14 0
221750
ICICI BK LTD ADR 45104G104 962 19300 SH DEFINED 16 0
19300
ICONIX BRAND GROUP INC COM 451055107 3334 155202 SH DEFINED 14 11173
144029
IDACORP INC COM 451107106 4098 107565 SH DEFINED 14 59760
47805
IDEX CORP COM 45167R104 6530 149594 SH DEFINED 14 101298
48296
IDEXX LABS INC COM 45168D104 8037 104082 SH DEFINED 14 66823 37259

IGATE CORP COM 45169U105 2922 155675 SH DEFINED 14 63675
92000
ILLINOIS TOOL WKS INC COM 452308109 75318 1402041 SH DEFINED 14 442141
959900
ILLINOIS TOOL WKS INC COM 452308109 577 10750 SH DEFINED 16 0
10750
ILLUMINA INC COM 452327109 365 5210 SH DEFINED 14 4760
450
IMMUCOR INC COM 452526106 13433 679136 SH DEFINED 14 205378
473758
IMMUCOR INC COM 452526106 332 16800 SH DEFINED 16 0
16800
IMPAX LABORATORIES INC COM 45256B101 2263 88900 SH DEFINED 14 88900
0
IMMUNOMEDICS INC COM 452907108 66 17400 SH DEFINED 14 17400
0
IMPERIAL SUGAR CO NEW COM NEW 453096208 176 13200 SH DEFINED 14 13200
0
INDEPENDENT BANK CORP MASS COM 453836108 2384 88271 SH DEFINED 14 19165
69106
INFINITY PPTY & CAS CORP COM 45665Q103 2426 40782 SH DEFINED 14 1974
38808
INFORMATICA CORP COM 45666Q102 1917 36695 SH DEFINED 14 14208
22487
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 16964 236600 SH DEFINED 14 2500
234100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1420 19800 SH DEFINED 16 0
19800
INFOSPACE INC COM PAR $.0001 45678T300 974 112491 SH DEFINED 14 7064
105427
INGLES MKTS INC CL A 457030104 412 20800 SH DEFINED 14 600 20200

INGRAM MICRO INC CL A 457153104 12977 617082 SH DEFINED 14 249199
367883
INLAND REAL ESTATE CORP COM NEW 457461200 9162 960417 SH DEFINED 14 194483
765934
INLAND REAL ESTATE CORP COM NEW 457461200 471 49400 SH DEFINED 16 0
49400
INSIGHT ENTERPRISES INC COM 45765U103 5490 322393 SH DEFINED 14 120359
202034
INSITUFORM TECHNOLOGIES INC CL A 457667103 3044 113779 SH DEFINED 14 30406
83373
INNOPHOS HOLDINGS INC COM 45774N108 3099 67200 SH DEFINED 14 46000
21200
INNOPHOS HOLDINGS INC COM 45774N108 18 400 SH DEFINED 16 0
400
INSTEEL INDUSTRIES INC COM 45774W108 847 59900 SH DEFINED 14 59900
0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5311 111997 SH DEFINED 14 23517
88480
INTEGRAL SYS INC MD COM 45810H107 957 78614 SH DEFINED 14 43988
34626
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3100 420686 SH DEFINED 14 317688
102998
INTEGRATED SILICON SOLUTION COM 45812P107 159 17100 SH DEFINED 14 17100
0
INTEL CORP COM 458140100 345832 17145854 SH DEFINED 14 4795717
12350137
INTEL CORP COM 458140100 4116 204055 SH DEFINED 16 0
204055
INTEGRYS ENERGY GROUP INC COM 45822P105 5898 116772 SH DEFINED 14 40150
76622
INTEGRYS ENERGY GROUP INC COM 45822P105 16 315 SH DEFINED 16 0 315

INTERACTIVE INTELLIGENCE INC COM 45839M103 2495 64454 SH DEFINED 14 19975
44479
INTERACTIVE BROKERS GROUP IN COM 45841N107 1971 124050 SH DEFINED 14 27850
96200
INTERCONTINENTALEXCHANGE INC COM 45865V100 120 969 SH DEFINED 03 969
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13305 107699 SH DEFINED 14 36860
70839
INTERCONTINENTALEXCHANGE INC COM 45865V100 37 300 SH DEFINED 16 0
300
INTERFACE INC CL A 458665106 2614 141388 SH DEFINED 14 9045
132343
INTERDIGITAL INC COM 45867G101 677 14200 SH DEFINED 14 11100
3100
INTERLINE BRANDS INC COM 458743101 1607 78750 SH DEFINED 14 45050 33700

INTERLINE BRANDS INC COM 458743101 143 7000 SH DEFINED 16 0
7000
INTERMEC INC COM 458786100 1973 182859 SH DEFINED 14 7083
175776
INTERNATIONAL BANCSHARES COR COM 459044103 4523 246614 SH DEFINED 14 155131
91483
INTERNATIONAL BUSINESS MACHS COM 459200101 477948 2930937 SH DEFINED 14 897411
2033526
INTERNATIONAL BUSINESS MACHS COM 459200101 4436 27200 SH DEFINED 16 0
27200
INTERNATIONAL COAL GRP INC N COM 45928H106 499 44190 SH DEFINED 14 41990
2200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7441 119435 SH DEFINED 14 41966
77469
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 325 SH DEFINED 16 0 325

INTERNATIONAL GAME TECHNOLOG COM 459902102 6607 407065 SH DEFINED 14 133106
273959
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1175 SH DEFINED 16 0
1175
INTL PAPER CO COM 460146103 70106 2322939 SH DEFINED 14 481681
1841258
INTL PAPER CO COM 460146103 526 17429 SH DEFINED 16 0
17429
INTERNATIONAL RECTIFIER CORP COM 460254105 2393 72379 SH DEFINED 14 39450
32929
INTERNATIONAL SPEEDWAY CORP CL A 460335201 795 26688 SH DEFINED 14 19796
6892
INTERNET CAP GROUP INC COM NEW 46059C205 160 11300 SH DEFINED 14 11300
0
INTERPUBLIC GROUP COS INC COM 460690100 8750 696076 SH DEFINED 14 234706 461370

INTERPUBLIC GROUP COS INC COM 460690100 24 1900 SH DEFINED 16 0
1900
INTERSIL CORP CL A 46069S109 598 48004 SH DEFINED 14 18485
29519
INTERVAL LEISURE GROUP INC COM 46113M108 1826 111700 SH DEFINED 14 7064
104636
INTEVAC INC COM 461148108 604 48619 SH DEFINED 14 3715
44904
INTUIT COM 461202103 91167 1716886 SH DEFINED 14 363762
1353124
INTUIT COM 461202103 1403 26425 SH DEFINED 16 0
26425
INVACARE CORP COM 461203101 12537 402863 SH DEFINED 14 113417
289446
INVACARE CORP COM 461203101 171 5500 SH DEFINED 16 0 5500

INTUITIVE SURGICAL INC COM NEW 46120E602 62507 187449 SH DEFINED 14 56898
130551
INTUITIVE SURGICAL INC COM NEW 46120E602 192 575 SH DEFINED 16 0
575
INTREPID POTASH INC COM 46121Y102 1919 55118 SH DEFINED 14 41995
13123
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3522 161204 SH DEFINED 14 71300
89904
INVESCO MORTGAGE CAPITAL INC COM 46131B100 225 10300 SH DEFINED 16 0
10300
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1946 106977 SH DEFINED 14 6334
100643
INVESTORS REAL ESTATE TR SH BEN INT 461730103 449 47300 SH DEFINED 14 47300
0
ION GEOPHYSICAL CORP COM 462044108 4134 325803 SH DEFINED 14 22536 303267

IROBOT CORP COM 462726100 6396 194472 SH DEFINED 14 23810
170662
IROBOT CORP COM 462726100 309 9400 SH DEFINED 16 0
9400
IRON MTN INC COM 462846106 8824 282545 SH DEFINED 14 92430
190115
IRON MTN INC COM 462846106 23 750 SH DEFINED 16 0
750
ISHARES INC MSCI AUSTRALIA 464286103 932 35000 SH DEFINED 14 0
35000
ISHARES INC MSCI BRAZIL 464286400 3990 51500 SH DEFINED 14 0
51500
ISHARES INC MSCI CDA INDEX 464286509 23033 684700 SH DEFINED 14 0
684700
ISHARES INC MSCI PAC J IDX 464286665 4455 92201 SH DEFINED 14 0 92201

ISHARES INC MSCI TAIWAN 464286731 11896 800000 SH DEFINED 14 0
800000
ISHARES INC MSCI HONG KONG 464286871 473 25000 SH DEFINED 14 0
25000
ISHARES TR S&P 1500 INDEX 464287150 983 16219 SH DEFINED 14 16219
0
ISHARES TR DJ SEL DIV INX 464287168 3846 73800 SH DEFINED 14 0
73800
ISHARES TR BARCLYS TIPS BD464287176 11898 109000 SH DEFINED 14 0
109000
ISHARES TR S&P 500 INDEX 464287200 19694 148067 SH DEFINED 10 148067
0
ISHARES TR BARCLY USAGG B 464287226 27417 260794 SH DEFINED 10 260794
0
ISHARES TR BARCLY USAGG B 464287226 65601 624000 SH DEFINED 14 0 624000

ISHARES TR MSCI EMERG MKT 464287234 6749 138610 SH DEFINED 14 2000
136610
ISHARES TR MSCI EMERG MKT 464287234 930 19100 SH DEFINED 16 0
19100
ISHARES TR IBOXX INV CPBD 464287242 25135 232300 SH DEFINED 14 0
232300
ISHARES TR S&P500 GRW 464287309 21091 307000 SH DEFINED 14 0
307000
ISHARES TR MSCI EAFE IDX 464287465 239 3985 SH DEFINED 10 3985
0
ISHARES TR MSCI EAFE IDX 464287465 127433 2121056 SH DEFINED 14 3600
2117456
ISHARES TR S&P MIDCAP 400 464287507 49287 499160 SH DEFINED 14 0
499160
ISHARES TR S&P GLB100INDX 464287572 20907 319921 SH DEFINED 14 0 319921

ISHARES TR RUSSELL1000VAL 464287598 155 2253 SH DEFINED 10 2253
0
ISHARES TR RUSSELL1000VAL 464287598 30422 443020 SH DEFINED 14 0
443020
ISHARES TR RUSSELL1000GRW 464287614 406 6710 SH DEFINED 10 6710
0
ISHARES TR RUSSELL1000GRW 464287614 22549 372902 SH DEFINED 14 0
372902
ISHARES TR RUSL 2000 VALU 464287630 216 2868 SH DEFINED 10 2868
0
ISHARES TR RUSL 2000 VALU 464287630 686 9100 SH DEFINED 14 0
9100
ISHARES TR RUSL 2000 GROW 464287648 320 3356 SH DEFINED 10 3356
0
ISHARES TR RUSSELL 2000 464287655 5025 59700 SH DEFINED 14 0 59700

ISHARES TR DJ US TECH SEC 464287721 1976 29700 SH DEFINED 14 0
29700
ISHARES TR DJ US REAL EST 464287739 12177 205000 SH DEFINED 14 0
205000
ISHARES TR S&P SMLCAP 600 464287804 30397 413170 SH DEFINED 14 0
413170
ISHARES TR S&P SMLCP GROW 464287887 4014 50800 SH DEFINED 14 0
50800
ISHARES TR JPMORGAN USD 464288281 11420 107100 SH DEFINED 14 0
107100
ISHARES TR HIGH YLD CORP 464288513 18153 197400 SH DEFINED 14 0
197400
ISHARES TR BARCLYS INTER C464288638 23568 223800 SH DEFINED 14 0
223800
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1520 40700 SH DEFINED 14 0 40700

ISIS PHARMACEUTICALS INC COM 464330109 785 86800 SH DEFINED 14 86800
0
ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 2768 115103 SH DEFINED 14 0
115103
ITRON INC COM 465741106 10372 183774 SH DEFINED 14 86369
97405
ITRON INC COM 465741106 130 2300 SH DEFINED 16 0
2300
J & J SNACK FOODS CORP COM 466032109 1623 34480 SH DEFINED 14 2180
32300
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6686 320844 SH DEFINED 14 108317
212527
JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 837 SH DEFINED 16 0
837
JDA SOFTWARE GROUP INC COM 46612K108 3520 116313 SH DEFINED 14 32132 84181

JPMORGAN CHASE & CO COM 46625H100 587135 12736117 SH DEFINED 14 3668831
9067286
JPMORGAN CHASE & CO COM 46625H100 5741 124528 SH DEFINED 16 0
124528
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7851 266055 SH DEFINED 14 92161
173894
JABIL CIRCUIT INC COM 466313103 9159 448300 SH DEFINED 14 213051
235249
JABIL CIRCUIT INC COM 466313103 15 725 SH DEFINED 16 0
725
JACK IN THE BOX INC COM 466367109 3157 139183 SH DEFINED 14 7990
131193
JACOBS ENGR GROUP INC DEL COM 469814107 9381 182412 SH DEFINED 14 63713
118699
JACOBS ENGR GROUP INC DEL COM 469814107 28 550 SH DEFINED 16 0 550

JAKKS PAC INC COM 47012E106 3563 184127 SH DEFINED 14 95538
88589
JAMES RIVER COAL CO COM NEW 470355207 1103 45635 SH DEFINED 14 45635
0
JANUS CAP GROUP INC COM 47102X105 3526 282731 SH DEFINED 14 89677
193054
JANUS CAP GROUP INC COM 47102X105 9 685 SH DEFINED 16 0
685
JARDEN CORP COM 471109108 1489 41870 SH DEFINED 14 3670
38200
JEFFERIES GROUP INC NEW COM 472319102 1240 49731 SH DEFINED 14 19332
30399
JETBLUE AIRWAYS CORP COM 477143101 496 79071 SH DEFINED 14 31166
47905
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1610 83727 SH DEFINED 14 4580 79147

JOHNSON & JOHNSON COM 478160104 410351 6925756 SH DEFINED 14 2054188
4871568
JOHNSON & JOHNSON COM 478160104 3018 50938 SH DEFINED 16 0
50938
JOHNSON CTLS INC COM 478366107 46662 1122489 SH DEFINED 14 476796
645693
JOHNSON CTLS INC COM 478366107 111 2675 SH DEFINED 16 0
2675
JONES LANG LASALLE INC COM 48020Q107 35998 360920 SH DEFINED 14 70687
290233
JONES LANG LASALLE INC COM 48020Q107 648 6500 SH DEFINED 16 0
6500
JONES GROUP INC COM 48020T101 539 39200 SH DEFINED 14 39200
0
JOS A BANK CLOTHIERS INC COM 480838101 2995 58869 SH DEFINED 14 4186 54683

JOURNAL COMMUNICATIONS INC CL A 481130102 479 79900 SH DEFINED 14 54700
25200
JOY GLOBAL INC COM 481165108 15016 151964 SH DEFINED 14 50024
101940
JOY GLOBAL INC COM 481165108 40 400 SH DEFINED 16 0
400
JUNIPER NETWORKS INC COM 48203R104 47287 1123732 SH DEFINED 14 399438
724294
JUNIPER NETWORKS INC COM 48203R104 401 9525 SH DEFINED 16 0
9525
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 449 8600 SH DEFINED 14 0
8600
KBR INC COM 48242W106 15201 402458 SH DEFINED 14 165632
236826
KBR INC COM 48242W106 200 5300 SH DEFINED 16 0 5300

KLA-TENCOR CORP COM 482480100 12631 266641 SH DEFINED 14 95190
171451
KLA-TENCOR CORP COM 482480100 32 670 SH DEFINED 16 0
670
K-SWISS INC CL A 482686102 638 56620 SH DEFINED 14 3097
53523
KADANT INC COM 48282T104 233 8900 SH DEFINED 14 600
8300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2251 45700 SH DEFINED 14 7500
38200
KAMAN CORP COM 483548103 2120 60241 SH DEFINED 14 3804
56437
KANSAS CITY LIFE INS CO COM 484836101 331 10350 SH DEFINED 14 5850
4500
KANSAS CITY LIFE INS CO COM 484836101 29 900 SH DEFINED 16 0 900

KANSAS CITY SOUTHERN COM NEW 485170302 5277 96909 SH DEFINED 14 59017
37892
KAPSTONE PAPER & PACKAGING C COM 48562P103 2648 154200 SH DEFINED 14 46900
107300
KAYDON CORP COM 486587108 3050 77837 SH DEFINED 14 12866
64971
KB HOME COM 48666K109 342 27454 SH DEFINED 14 10367
17087
KELLOGG CO COM 487836108 19891 368487 SH DEFINED 14 126531
241956
KELLOGG CO COM 487836108 54 1000 SH DEFINED 16 0
1000
KELLY SVCS INC CL A 488152208 3055 140698 SH DEFINED 14 31959
108739
KENDLE INTERNATIONAL INC COM 48880L107 740 69088 SH DEFINED 14 21320 47768

KENEXA CORP COM 488879107 1192 43200 SH DEFINED 14 43200
0
KENNAMETAL INC COM 489170100 25813 661867 SH DEFINED 14 238380
423487
KENNAMETAL INC COM 489170100 257 6600 SH DEFINED 16 0
6600
KENSEY NASH CORP COM 490057106 1367 54890 SH DEFINED 14 35035
19855
KEYCORP NEW COM 493267108 15887 1789098 SH DEFINED 14 537643
1251455
KEYCORP NEW COM 493267108 67 7550 SH DEFINED 16 0
7550
KEYNOTE SYS INC COM 493308100 562 30300 SH DEFINED 14 30300
0
KID BRANDS INC COM 49375T100 1090 148273 SH DEFINED 14 2549 145724

KIMBALL INTL INC CL B 494274103 123 17500 SH DEFINED 14 17500
0
KILROY RLTY CORP COM 49427F108 29959 771537 SH DEFINED 14 42167
729370
KIMBERLY CLARK CORP COM 494368103 80499 1233323 SH DEFINED 14 388815
844508
KIMBERLY CLARK CORP COM 494368103 788 12075 SH DEFINED 16 0
12075
KIMCO RLTY CORP COM 49446R109 16264 886811 SH DEFINED 14 213824
672987
KIMCO RLTY CORP COM 49446R109 28 1535 SH DEFINED 16 0
1535
KINDRED HEALTHCARE INC COM 494580103 1615 67612 SH DEFINED 14 31186
36426
KINETIC CONCEPTS INC COM NEW 49460W208 2403 44149 SH DEFINED 14 9928 34221

KIRBY CORP COM 497266106 1205 21040 SH DEFINED 14 8318
12722
KIRKLANDS INC COM 497498105 1229 79625 SH DEFINED 14 34325
45300
KITE RLTY GROUP TR COM 49803T102 1583 298046 SH DEFINED 14 73007
225039
KITE RLTY GROUP TR COM 49803T102 13 2400 SH DEFINED 16 0
2400
KNOLL INC COM NEW 498904200 1216 58020 SH DEFINED 14 49120
8900
KNIGHT CAP GROUP INC CL A COM 499005106 324 24165 SH DEFINED 14 4065
20100
KNIGHT TRANSN INC COM 499064103 2540 131947 SH DEFINED 14 9321
122626
KNOT INC COM 499184109 841 69820 SH DEFINED 14 4577 65243

KOHLBERG CAPITAL CORP COM 500233101 268 32500 SH DEFINED 14 32500
0
KOHLS CORP COM 500255104 55326 1043108 SH DEFINED 14 380896
662212
KOHLS CORP COM 500255104 810 15275 SH DEFINED 16 0
15275
KOPIN CORP COM 500600101 630 137285 SH DEFINED 14 9927
127358
KOPPERS HOLDINGS INC COM 50060P106 1991 46625 SH DEFINED 14 5925
40700
KORN FERRY INTL COM NEW 500643200 2444 109751 SH DEFINED 14 67519
42232
KRAFT FOODS INC CL A 50075N104 87962 2804903 SH DEFINED 14 923388
1881515
KRAFT FOODS INC CL A 50075N104 220 7015 SH DEFINED 16 0 7015

KROGER CO COM 501044101 60643 2529947 SH DEFINED 14 794713
1735234
KROGER CO COM 501044101 541 22575 SH DEFINED 16 0
22575
KULICKE & SOFFA INDS INC COM 501242101 3012 322173 SH DEFINED 14 110117
212056
LCA-VISION INC COM PAR $.001 501803308 260 38579 SH DEFINED 14 2095
36484
LHC GROUP INC COM 50187A107 2349 78301 SH DEFINED 14 42754
35547
LKQ CORP COM 501889208 10802 448207 SH DEFINED 14 189174
259033
LKQ CORP COM 501889208 284 11800 SH DEFINED 16 0
11800
LSB INDS INC COM 502160104 4477 112940 SH DEFINED 14 3540 109400

LSB INDS INC COM 502160104 44 1100 SH DEFINED 16 0
1100
LSI CORPORATION COM 502161102 6219 914557 SH DEFINED 14 313779
600778
LSI CORPORATION COM 502161102 17 2450 SH DEFINED 16 0
2450
LTC PPTYS INC COM 502175102 7220 254769 SH DEFINED 14 16941
237828
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26958 344242 SH DEFINED 14 122859
221383
L-3 COMMUNICATIONS HLDGS INC COM 502424104 39 500 SH DEFINED 16 0
500
LA Z BOY INC COM 505336107 1185 124034 SH DEFINED 14 21738
102296
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13546 147029 SH DEFINED 14 50629 96400

LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 375 SH DEFINED 16 0
375
LABRANCHE & CO INC COM 505447102 332 84458 SH DEFINED 14 5632
78826
LACLEDE GROUP INC COM 505597104 4065 106689 SH DEFINED 14 19846
86843
LADISH INC COM NEW 505754200 2008 36750 SH DEFINED 14 36750
0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 10163 SH DEFINED 14 10163
0
LAKELAND BANCORP INC COM 511637100 112 10756 SH DEFINED 14 1454
9302
LAKELAND BANCORP INC COM 511637100 43 4125 SH DEFINED 16 0
4125
LAM RESEARCH CORP COM 512807108 55275 975552 SH DEFINED 14 232212 743340

LAM RESEARCH CORP COM 512807108 844 14900 SH DEFINED 16 0
14900
LAMAR ADVERTISING CO CL A 512815101 840 22732 SH DEFINED 14 9171
13561
LANCASTER COLONY CORP COM 513847103 890 14689 SH DEFINED 14 10197
4492
LANDEC CORP COM 514766104 174 26800 SH DEFINED 14 26800
0
LANDAUER INC COM 51476K103 1237 20100 SH DEFINED 14 1482
18618
LANDSTAR SYS INC COM 515098101 1117 24445 SH DEFINED 14 12579
11866
LAS VEGAS SANDS CORP COM 517834107 662 15689 SH DEFINED 14 14539
1150
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5512 204154 SH DEFINED 14 20182 183972

LATTICE SEMICONDUCTOR CORP COM 518415104 681 115450 SH DEFINED 14 115450
0
LAUDER ESTEE COS INC CL A 518439104 15949 165515 SH DEFINED 14 57212
108303
LAUDER ESTEE COS INC CL A 518439104 46 475 SH DEFINED 16 0
475
LAWSON PRODS INC COM 520776105 805 34942 SH DEFINED 14 7535
27407
LAWSON SOFTWARE INC NEW COM 52078P102 1100 90900 SH DEFINED 14 85900
5000
LAYNE CHRISTENSEN CO COM 521050104 313 9065 SH DEFINED 14 665
8400
LEGGETT & PLATT INC COM 524660107 8162 333135 SH DEFINED 14 112614
220521
LEGGETT & PLATT INC COM 524660107 13 525 SH DEFINED 16 0 525

LEGG MASON INC COM 524901105 8192 226990 SH DEFINED 14 76897
150093
LEGG MASON INC COM 524901105 22 600 SH DEFINED 16 0
600
LENDER PROCESSING SVCS INC COM 52602E102 1135 35263 SH DEFINED 14 13894
21369
LENNAR CORP CL A 526057104 4016 221623 SH DEFINED 14 72525
149098
LENNAR CORP CL A 526057104 11 600 SH DEFINED 16 0
600
LENNOX INTL INC COM 526107107 2299 43728 SH DEFINED 14 25043
18685
LEUCADIA NATL CORP COM 527288104 11297 300937 SH DEFINED 14 98081
202856
LEUCADIA NATL CORP COM 527288104 30 800 SH DEFINED 16 0 800

LEVEL 3 COMMUNICATIONS INC COM 52729N100 61 41799 SH DEFINED 14 41799
0
LEXICON PHARMACEUTICALS INC COM 528872104 25 15150 SH DEFINED 14 15150
0
LEXINGTON REALTY TRUST COM 529043101 6024 644238 SH DEFINED 14 273448
370790
LEXMARK INTL NEW CL A 529771107 15191 410131 SH DEFINED 14 119958
290173
LEXMARK INTL NEW CL A 529771107 94 2550 SH DEFINED 16 0
2550
LIBERTY GLOBAL INC COM SER A 530555101 219 5283 SH DEFINED 14 4963
320
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 14903 929102 SH DEFINED 14 102016
827086
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 388 24200 SH DEFINED 16 0 24200

LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 222 3010 SH DEFINED 14 3010
0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 517 6657 SH DEFINED 14 2257
4400
LIBERTY PPTY TR SH BEN INT 531172104 21616 657014 SH DEFINED 14 160913
496101
LIFE TIME FITNESS INC COM 53217R207 1788 47911 SH DEFINED 14 28170
19741
LIFE TECHNOLOGIES CORP COM 53217V109 76991 1468733 SH DEFINED 14 363055
1105678
LIFE TECHNOLOGIES CORP COM 53217V109 1001 19087 SH DEFINED 16 0
19087
LIFEPOINT HOSPITALS INC COM 53219L109 1873 46605 SH DEFINED 14 19340
27265
LILLY ELI & CO COM 532457108 107220 3048607 SH DEFINED 14 1048347 2000260

LILLY ELI & CO COM 532457108 902 25660 SH DEFINED 16 0
25660
LIMITED BRANDS INC COM 532716107 56060 1704978 SH DEFINED 14 419083
1285895
LIMITED BRANDS INC COM 532716107 511 15547 SH DEFINED 16 0
15547
LIN TV CORP CL A 532774106 205 34500 SH DEFINED 14 29000
5500
LINCARE HLDGS INC COM 532791100 1108 37347 SH DEFINED 14 14565
22782
LINCOLN EDL SVCS CORP COM 533535100 966 60800 SH DEFINED 14 46200
14600
LINCOLN ELEC HLDGS INC COM 533900106 10806 142339 SH DEFINED 14 60221
82118
LINCOLN ELEC HLDGS INC COM 533900106 53 700 SH DEFINED 16 0 700

LINCOLN NATL CORP IND COM 534187109 27712 922507 SH DEFINED 14 260856
661651
LINCOLN NATL CORP IND COM 534187109 53 1771 SH DEFINED 16 0
1771
LINDSAY CORP COM 535555106 2482 31407 SH DEFINED 14 6550
24857
LINEAR TECHNOLOGY CORP COM 535678106 11342 337271 SH DEFINED 14 111802
225469
LINEAR TECHNOLOGY CORP COM 535678106 29 875 SH DEFINED 16 0
875
LIQUIDITY SERVICES INC COM 53635B107 3825 214184 SH DEFINED 14 14825
199359
LIQUIDITY SERVICES INC COM 53635B107 168 9400 SH DEFINED 16 0
9400
LITHIA MTRS INC CL A 536797103 1593 109254 SH DEFINED 14 66075 43179

LITTELFUSE INC COM 537008104 5378 94190 SH DEFINED 14 16254
77936
LIVE NATION ENTERTAINMENT IN COM 538034109 3328 332781 SH DEFINED 14 23651
309130
LIZ CLAIBORNE INC COM 539320101 1082 200788 SH DEFINED 14 14122
186666
LO-JACK CORP COM 539451104 263 56094 SH DEFINED 14 2325
53769
LOCKHEED MARTIN CORP COM 539830109 44209 549857 SH DEFINED 14 183908
365949
LOCKHEED MARTIN CORP COM 539830109 92 1140 SH DEFINED 16 0
1140
LOEWS CORP COM 540424108 20022 464644 SH DEFINED 14 159220
305424
LOEWS CORP COM 540424108 53 1221 SH DEFINED 16 0 1221

LOGMEIN INC COM 54142L109 1595 37825 SH DEFINED 14 2525
35300
LOOPNET INC COM 543524300 669 47310 SH DEFINED 14 47310
0
LORAL SPACE & COMMUNICATNS I COM 543881106 5667 73072 SH DEFINED 14 13240
59832
LORAL SPACE & COMMUNICATNS I COM 543881106 318 4100 SH DEFINED 16 0
4100
LORILLARD INC COM 544147101 33326 350765 SH DEFINED 14 89568
261197
LORILLARD INC COM 544147101 746 7847 SH DEFINED 16 0
7847
LOUISIANA PAC CORP COM 546347105 533 50801 SH DEFINED 14 20008
30793
LOWES COS INC COM 548661107 64338 2434295 SH DEFINED 14 792947 1641348

LOWES COS INC COM 548661107 144 5435 SH DEFINED 16 0
5435
LUBRIZOL CORP COM 549271104 13309 99351 SH DEFINED 14 58633
40718
LUBRIZOL CORP COM 549271104 67 500 SH DEFINED 16 0
500
LUFKIN INDS INC COM 549764108 6200 66334 SH DEFINED 14 4724
61610
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 1529 SH DEFINED 03 1529
0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1246 49862 SH DEFINED 14 3490
46372
LYDALL INC DEL COM 550819106 515 57901 SH DEFINED 14 11980
45921
M & F WORLDWIDE CORP COM 552541104 1027 40900 SH DEFINED 14 17200 23700

M & F WORLDWIDE CORP COM 552541104 15 600 SH DEFINED 16 0
600
M & T BK CORP COM 55261F104 17386 196523 SH DEFINED 14 58308
138215
M & T BK CORP COM 55261F104 49 550 SH DEFINED 16 0
550
MBIA INC COM 55262C100 795 79155 SH DEFINED 14 5555
73600
MB FINANCIAL INC NEW COM 55264U108 348 16580 SH DEFINED 14 16580
0
M D C HLDGS INC COM 552676108 370 14587 SH DEFINED 14 5672
8915
MDU RES GROUP INC COM 552690109 2399 104423 SH DEFINED 14 30216
74207
MEMC ELECTR MATLS INC COM 552715104 6604 509551 SH DEFINED 14 146931 362620

MEMC ELECTR MATLS INC COM 552715104 11 875 SH DEFINED 16 0
875
MFA FINANCIAL INC COM 55272X102 38499 4695054 SH DEFINED 14 1169915
3525139
MFA FINANCIAL INC COM 55272X102 729 88900 SH DEFINED 16 0
88900
MF GLOBAL HLDGS LTD COM 55277J108 933 112685 SH DEFINED 14 112685
0
MGE ENERGY INC COM 55277P104 235 5795 SH DEFINED 14 1995
3800
MGM RESORTS INTERNATIONAL COM 552953101 203 15406 SH DEFINED 14 14406
1000
M/I HOMES INC COM 55305B101 578 38555 SH DEFINED 14 1875
36680
MKS INSTRUMENT INC COM 55306N104 8334 250283 SH DEFINED 14 64908 185375

MPG OFFICE TR INC COM 553274101 70 18900 SH DEFINED 14 18900
0
MSC INDL DIRECT INC CL A 553530106 1791 26154 SH DEFINED 14 14756
11398
MSCI INC CL A 55354G100 1741 47290 SH DEFINED 14 18973
28317
MTS SYS CORP COM 553777103 1786 39219 SH DEFINED 14 2438
36781
MWI VETERINARY SUPPLY INC COM 55402X105 2163 26812 SH DEFINED 14 2006
24806
MACERICH CO COM 554382101 27512 555459 SH DEFINED 14 56571
498888
MACK CALI RLTY CORP COM 554489104 51125 1508101 SH DEFINED 14 220969
1287132
MACK CALI RLTY CORP COM 554489104 227 6700 SH DEFINED 16 0 6700

MACYS INC COM 55616P104 77046 3175843 SH DEFINED 14 612494
2563349
MACYS INC COM 55616P104 1072 44169 SH DEFINED 16 0
44169
MADDEN STEVEN LTD COM 556269108 5458 116297 SH DEFINED 14 51797
64500
MADISON SQUARE GARDEN INC CL A 55826P100 459 16999 SH DEFINED 14 14999
2000
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7431 151416 SH DEFINED 14 30675
120741
MAGMA DESIGN AUTOMATION COM 559181102 200 29300 SH DEFINED 14 28500
800
MAIDENFORM BRANDS INC COM 560305104 3111 108895 SH DEFINED 14 24775
84120
MAINSOURCE FINANCIAL GP INC COM 56062Y102 452 45147 SH DEFINED 14 41547 3600

MAINSOURCE FINANCIAL GP INC COM 56062Y102 20 2000 SH DEFINED 16 0
2000
MANHATTAN ASSOCS INC COM 562750109 4761 145494 SH DEFINED 14 70237
75257
MANPOWER INC COM 56418H100 4145 65925 SH DEFINED 14 40246
25679
MANTECH INTL CORP CL A 564563104 378 8909 SH DEFINED 14 3560
5349
MARATHON OIL CORP COM 565849106 133880 2511350 SH DEFINED 14 797911
1713439
MARATHON OIL CORP COM 565849106 508 9536 SH DEFINED 16 0
9536
MARCUS CORP COM 566330106 567 51982 SH DEFINED 14 3718
48264
MARINEMAX INC COM 567908108 474 48085 SH DEFINED 14 2575 45510

MARKETAXESS HLDGS INC COM 57060D108 1078 44550 SH DEFINED 14 43650
900
MARSH & MCLENNAN COS INC COM 571748102 23727 795939 SH DEFINED 14 267179
528760
MARSH & MCLENNAN COS INC COM 571748102 63 2105 SH DEFINED 16 0
2105
MARSHALL & ILSLEY CORP NEW COM 571837103 303 37953 SH DEFINED 03 37953
0
MARSHALL & ILSLEY CORP NEW COM 571837103 6044 756410 SH DEFINED 14 253140
503270
MARSHALL & ILSLEY CORP NEW COM 571837103 17 2100 SH DEFINED 16 0
2100
MARRIOTT INTL INC NEW CL A 571903202 14478 406918 SH DEFINED 14 135320
271598
MARRIOTT INTL INC NEW CL A 571903202 42 1189 SH DEFINED 16 0 1189

MARTEN TRANS LTD COM 573075108 348 15600 SH DEFINED 14 1000
14600
MARTIN MARIETTA MATLS INC COM 573284106 1668 18605 SH DEFINED 14 7018
11587
MASCO CORP COM 574599106 12820 920973 SH DEFINED 14 279857
641116
MASCO CORP COM 574599106 20 1425 SH DEFINED 16 0
1425
MASIMO CORP COM 574795100 756 22836 SH DEFINED 14 8748
14088
MASSEY ENERGY COMPANY COM 576206106 9315 136270 SH DEFINED 14 44612
91658
MASSEY ENERGY COMPANY COM 576206106 31 450 SH DEFINED 16 0
450
MASTEC INC COM 576323109 1684 80950 SH DEFINED 14 80950
0
MASTERCARD INC CL A 57636Q104 116898 464398 SH DEFINED 14 99104
365294
MASTERCARD INC CL A 57636Q104 1928 7660 SH DEFINED 16 0
7660
MATRIX SVC CO COM 576853105 1364 98136 SH DEFINED 14 4064
94072
MATTEL INC COM 577081102 37459 1502554 SH DEFINED 14 232399
1270155
MATTEL INC COM 577081102 268 10757 SH DEFINED 16 0
10757
MATTHEWS INTL CORP CL A 577128101 531 13766 SH DEFINED 14 4708
9058
MAXIM INTEGRATED PRODS INC COM 57772K101 2594 101310 SH DEFINED 14 7910
93400
MAXIMUS INC COM 577933104 6706 82613 SH DEFINED 14 33452 49161

MCCORMICK & CO INC COM NON VTG 579780206 9064 189501 SH DEFINED 14 63333
126168
MCCORMICK & CO INC COM NON VTG 579780206 26 550 SH DEFINED 16 0
550
MCDERMOTT INTL INC COM 580037109 42812 1686187 SH DEFINED 14 352004
1334183
MCDERMOTT INTL INC COM 580037109 845 33300 SH DEFINED 16 0
33300
MCDONALDS CORP COM 580135101 260983 3429926 SH DEFINED 14 912851
2517075
MCDONALDS CORP COM 580135101 3290 43235 SH DEFINED 16 0
43235
MCG CAPITAL CORP COM 58047P107 2499 384400 SH DEFINED 14 41100
343300
MCG CAPITAL CORP COM 58047P107 332 51000 SH DEFINED 16 0 51000

MCGRATH RENTCORP COM 580589109 500 18350 SH DEFINED 14 950
17400
MCGRAW HILL COS INC COM 580645109 30178 765928 SH DEFINED 14 263309
502619
MCGRAW HILL COS INC COM 580645109 48 1225 SH DEFINED 16 0
1225
MCKESSON CORP COM 58155Q103 29334 371086 SH DEFINED 14 128424
242662
MCKESSON CORP COM 58155Q103 79 999 SH DEFINED 16 0
999
MEAD JOHNSON NUTRITION CO COM 582839106 18018 311037 SH DEFINED 14 102949
208088
MEAD JOHNSON NUTRITION CO COM 582839106 46 800 SH DEFINED 16 0
800
MEADOWBROOK INS GROUP INC COM 58319P108 2301 222300 SH DEFINED 14 79800 142500

MEADWESTVACO CORP COM 583334107 11414 376315 SH DEFINED 14 127544
248771
MEADWESTVACO CORP COM 583334107 182 5996 SH DEFINED 16 0
5996
MECHEL OAO SPONSORED ADR 583840103 2497 81100 SH DEFINED 14 3000
78100
MECHEL OAO SPONSORED ADR 583840103 154 5000 SH DEFINED 16 0
5000
MEDCATH CORP COM 58404W109 1091 78239 SH DEFINED 14 3186
75053
MEDCO HEALTH SOLUTIONS INC COM 58405U102 106314 1893060 SH DEFINED 14 490528
1402532
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1394 24825 SH DEFINED 16 0
24825
MEDICAL ACTION INDS INC COM 58449L100 379 45100 SH DEFINED 14 45100
0
MEDICAL PPTYS TRUST INC COM 58463J304 9688 837371 SH DEFINED 14 66356
771015
MEDICINES CO COM 584688105 12583 772465 SH DEFINED 14 201575
570890
MEDICINES CO COM 584688105 303 18600 SH DEFINED 16 0
18600
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3531 110203 SH DEFINED 14 93970
16233
MEDIFAST INC COM 58470H101 1955 98975 SH DEFINED 14 57075
41900
MEDIDATA SOLUTIONS INC COM 58471A105 1454 56850 SH DEFINED 14 28450
28400
MEDIDATA SOLUTIONS INC COM 58471A105 31 1200 SH DEFINED 16 0
1200
MEDNAX INC COM 58502B106 2694 40446 SH DEFINED 14 22496 17950

MEDTRONIC INC COM 585055106 73985 1880184 SH DEFINED 14 646467
1233717
MEDTRONIC INC COM 585055106 167 4235 SH DEFINED 16 0
4235
MENS WEARHOUSE INC COM 587118100 3759 138908 SH DEFINED 14 7851
131057
MENTOR GRAPHICS CORP COM 587200106 627 42841 SH DEFINED 14 16887
25954
MERCK & CO INC NEW COM 58933Y105 333312 10097314 SH DEFINED 14 2613426
7483888
MERCK & CO INC NEW COM 58933Y105 3550 107546 SH DEFINED 16 0
107546
MERCURY COMPUTER SYS COM 589378108 1353 63919 SH DEFINED 14 4291
59628
MERCURY GENL CORP NEW COM 589400100 810 20694 SH DEFINED 14 10772 9922

MEREDITH CORP COM 589433101 5537 163228 SH DEFINED 14 40274
122954
MERIDIAN BIOSCIENCE INC COM 589584101 2290 95454 SH DEFINED 14 14322
81132
MERIT MED SYS INC COM 589889104 2734 139325 SH DEFINED 14 50238
89087
MERITAGE HOMES CORP COM 59001A102 1650 68393 SH DEFINED 14 4525
63868
METALICO INC COM 591176102 260 41865 SH DEFINED 14 41865
0
METHODE ELECTRS INC COM 591520200 1994 165026 SH DEFINED 14 92242
72784
METLIFE INC COM 59156R108 122236 2732759 SH DEFINED 14 641696
2091063
METLIFE INC COM 59156R108 596 13335 SH DEFINED 16 0 13335

METROPCS COMMUNICATIONS INC COM 591708102 6324 389430 SH DEFINED 14 120056
269374
METROPCS COMMUNICATIONS INC COM 591708102 16 1000 SH DEFINED 16 0
1000
METTLER TOLEDO INTERNATIONAL COM 592688105 9893 57517 SH DEFINED 14 32963
24554
MICREL INC COM 594793101 4578 339618 SH DEFINED 14 232069
107549
MICROS SYS INC COM 594901100 7770 157185 SH DEFINED 14 100896
56289
MICROSOFT CORP COM 594918104 575241 22683007 SH DEFINED 14 6481122
16201885
MICROSOFT CORP COM 594918104 6115 241115 SH DEFINED 16 0
241115
MICROSTRATEGY INC CL A NEW 594972408 2398 17830 SH DEFINED 14 1480 16350

MICROCHIP TECHNOLOGY INC COM 595017104 10175 267682 SH DEFINED 14 89930
177752
MICROCHIP TECHNOLOGY INC COM 595017104 29 775 SH DEFINED 16 0
775
MICROMET INC COM 59509C105 220 39240 SH DEFINED 14 39240
0
MICRON TECHNOLOGY INC COM 595112103 15071 1315127 SH DEFINED 14 437036
878091
MICRON TECHNOLOGY INC COM 595112103 39 3435 SH DEFINED 16 0
3435
MICROSEMI CORP COM 595137100 5366 259093 SH DEFINED 14 13357
245736
MID-AMER APT CMNTYS INC COM 59522J103 6240 97192 SH DEFINED 14 5601
91591
MIDAS GROUP INC COM 595626102 397 51796 SH DEFINED 14 24175 27621

MILLER HERMAN INC COM 600544100 2469 89820 SH DEFINED 14 76319
13501
MINE SAFETY APPLIANCES CO COM 602720104 462 12611 SH DEFINED 14 5018
7593
MINERALS TECHNOLOGIES INC COM 603158106 1397 20389 SH DEFINED 14 12729
7660
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 378 17800 SH DEFINED 14 0
17800
MOBILE MINI INC COM 60740F105 2073 86298 SH DEFINED 14 5656
80642
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 94 17300 SH DEFINED 14 17300
0
MOHAWK INDS INC COM 608190104 2175 35571 SH DEFINED 14 12247
23324
MOLEX INC COM 608554101 5003 199167 SH DEFINED 14 68149 131018

MOLEX INC COM 608554101 12 475 SH DEFINED 16 0
475
MOLINA HEALTHCARE INC COM 60855R100 1646 41146 SH DEFINED 14 2782
38364
MOLSON COORS BREWING CO CL B 60871R209 52806 1126169 SH DEFINED 14 249217
876952
MOLSON COORS BREWING CO CL B 60871R209 989 21100 SH DEFINED 16 0
21100
MOMENTA PHARMACEUTICALS INC COM 60877T100 287 18085 SH DEFINED 14 18085
0
MONARCH CASINO & RESORT INC COM 609027107 460 44270 SH DEFINED 14 10225
34045
MONOLITHIC PWR SYS INC COM 609839105 1062 74855 SH DEFINED 14 5055
69800
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 179 12364 SH DEFINED 03 12364
0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 30 2050 SH DEFINED 14 1150
900
MONRO MUFFLER BRAKE INC COM 610236101 3854 116866 SH DEFINED 14 55644
61222
MONSANTO CO NEW COM 61166W101 63828 883306 SH DEFINED 14 270830
612476
MONSANTO CO NEW COM 61166W101 157 2169 SH DEFINED 16 0
2169
MONSTER WORLDWIDE INC COM 611742107 2893 181936 SH DEFINED 14 59202
122734
MONSTER WORLDWIDE INC COM 611742107 7 425 SH DEFINED 16 0
425
MOODYS CORP COM 615369105 9948 293359 SH DEFINED 14 100394
192965
MOODYS CORP COM 615369105 27 800 SH DEFINED 16 0 800

MOOG INC CL A 615394202 4935 107502 SH DEFINED 14 6783
100719
MORGAN STANLEY COM NEW 617446448 93265 3413788 SH DEFINED 14 1151801
2261987
MORGAN STANLEY COM NEW 617446448 563 20606 SH DEFINED 16 0
20606
MOSAIC CO COM 61945A107 66495 844383 SH DEFINED 14 159425
684958
MOSAIC CO COM 61945A107 1040 13200 SH DEFINED 16 0
13200
MOVADO GROUP INC COM 624580106 948 64554 SH DEFINED 14 3241
61313
MOVE INC COM COM 62458M108 248 103900 SH DEFINED 14 103900
0
MUELLER INDS INC COM 624756102 7911 216029 SH DEFINED 14 79011 137018

MULTI FINELINE ELECTRONIX IN COM 62541B101 1473 52200 SH DEFINED 14 41400
10800
MULTIMEDIA GAMES INC COM 625453105 322 56205 SH DEFINED 14 2949
53256
MURPHY OIL CORP COM 626717102 87288 1188888 SH DEFINED 14 224644
964244
MURPHY OIL CORP COM 626717102 1056 14385 SH DEFINED 16 0
14385
MYERS INDS INC COM 628464109 749 75395 SH DEFINED 14 5769
69626
MYLAN INC COM 628530107 13804 608892 SH DEFINED 14 205814
403078
MYLAN INC COM 628530107 39 1725 SH DEFINED 16 0
1725
MYRIAD GENETICS INC COM 62855J104 2048 101660 SH DEFINED 14 46760 54900

MYREXIS INC COM 62856H107 157 40792 SH DEFINED 14 40792
0
NBT BANCORP INC COM 628778102 5401 236979 SH DEFINED 14 44469
192510
NBT BANCORP INC COM 628778102 46 2000 SH DEFINED 16 0
2000
NCI BUILDING SYS INC COM NEW 628852204 450 35546 SH DEFINED 14 1845
33701
NCR CORP NEW COM 62886E108 1202 63820 SH DEFINED 14 25918
37902
NCI INC CL A 62886K104 1469 60265 SH DEFINED 14 17565
42700
NII HLDGS INC CL B NEW 62913F201 1029 24695 SH DEFINED 14 6845
17850
NPS PHARMACEUTICALS INC COM 62936P103 140 14600 SH DEFINED 14 14600
0
NRG ENERGY INC COM NEW 629377508 8424 391064 SH DEFINED 14 120064
271000
NRG ENERGY INC COM NEW 629377508 19 900 SH DEFINED 16 0
900
NVE CORP COM NEW 629445206 727 12900 SH DEFINED 14 12600
300
NVR INC COM 62944T105 1923 2544 SH DEFINED 14 1104
1440
NYSE EURONEXT COM 629491101 24711 702603 SH DEFINED 14 197431
505172
NYSE EURONEXT COM 629491101 36 1025 SH DEFINED 16 0
1025
NABI BIOPHARMACEUTICALS COM 629519109 724 124650 SH DEFINED 14 55650
69000
NACCO INDS INC CL A 629579103 5826 52640 SH DEFINED 14 12200 40440

NACCO INDS INC CL A 629579103 365 3300 SH DEFINED 16 0
3300
NALCO HOLDING COMPANY COM 62985Q101 15806 578776 SH DEFINED 14 114091
464685
NANOMETRICS INC COM 630077105 286 15800 SH DEFINED 14 15800
0
NARA BANCORP INC COM 63080P105 1738 180671 SH DEFINED 14 96807
83864
NASDAQ OMX GROUP INC COM 631103108 15913 615817 SH DEFINED 14 154988
460829
NASDAQ OMX GROUP INC COM 631103108 14 525 SH DEFINED 16 0
525
NASH FINCH CO COM 631158102 2524 66539 SH DEFINED 14 30265
36274
NATIONAL BEVERAGE CORP COM 635017106 141 10300 SH DEFINED 14 9400 900

NATIONAL HEALTHCARE CORP COM 635906100 521 11215 SH DEFINED 14 8215
3000
NATIONAL HEALTHCARE CORP COM 635906100 37 800 SH DEFINED 16 0
800
NATIONAL FINL PARTNERS CORP COM 63607P208 2229 151110 SH DEFINED 14 34056
117054
NATIONAL FUEL GAS CO N J COM 636180101 2423 32737 SH DEFINED 14 13215
19522
NATIONAL HEALTH INVS INC COM 63633D104 763 15925 SH DEFINED 14 9925
6000
NATIONAL INSTRS CORP COM 636518102 4045 123448 SH DEFINED 14 90814
32634
NATIONAL OILWELL VARCO INC COM 637071101 86782 1094759 SH DEFINED 14 307129
787630
NATIONAL OILWELL VARCO INC COM 637071101 268 3385 SH DEFINED 16 0 3385

NATIONAL PENN BANCSHARES INC COM 637138108 4424 571599 SH DEFINED 14 107052
464547
NATIONAL PRESTO INDS INC COM 637215104 1289 11437 SH DEFINED 14 1015
10422
NATIONAL RETAIL PROPERTIES I COM 637417106 4724 180788 SH DEFINED 14 12201
168587
NATIONAL SEMICONDUCTOR CORP COM 637640103 4970 346560 SH DEFINED 14 119628
226932
NATIONAL SEMICONDUCTOR CORP COM 637640103 13 925 SH DEFINED 16 0
925
NATIONWIDE HEALTH PPTYS INC COM 638620104 11142 261969 SH DEFINED 14 93336
168633
NATURAL GAS SERVICES GROUP COM 63886Q109 188 10600 SH DEFINED 14 1500
9100
NAVIGATORS GROUP INC COM 638904102 1372 26642 SH DEFINED 14 1975 24667

NATUS MEDICAL INC DEL COM 639050103 2407 143297 SH DEFINED 14 22272
121025
NATUS MEDICAL INC DEL COM 639050103 44 2600 SH DEFINED 16 0
2600
NAVISTAR INTL CORP NEW COM 63934E108 616 8880 SH DEFINED 14 2680
6200
NAVIGANT CONSULTING INC COM 63935N107 1308 130915 SH DEFINED 14 7115
123800
NEENAH PAPER INC COM 640079109 1754 79822 SH DEFINED 14 13795
66027
NELNET INC CL A 64031N108 12669 580339 SH DEFINED 14 119485
460854
NELNET INC CL A 64031N108 670 30700 SH DEFINED 16 0
30700
NEOGEN CORP COM 640491106 3812 92110 SH DEFINED 14 7630 84480

NETAPP INC COM 64110D104 25274 524570 SH DEFINED 14 177783
346787
NETAPP INC COM 64110D104 72 1500 SH DEFINED 16 0
1500
NETFLIX INC COM 64110L106 14431 60805 SH DEFINED 14 20475
40330
NETFLIX INC COM 64110L106 47 200 SH DEFINED 16 0
200
NETGEAR INC COM 64111Q104 3707 114270 SH DEFINED 14 42287
71983
NETSCOUT SYS INC COM 64115T104 4431 162185 SH DEFINED 14 31790
130395
NETWORK EQUIP TECHNOLOGIES COM 641208103 236 62586 SH DEFINED 14 3375
59211
NEUROCRINE BIOSCIENCES INC COM 64125C109 607 80000 SH DEFINED 14 38400 41600

NEUSTAR INC CL A 64126X201 2129 83225 SH DEFINED 14 53625
29600
NEUTRAL TANDEM INC COM 64128B108 1734 117537 SH DEFINED 14 24285
93252
NEW JERSEY RES COM 646025106 4224 98356 SH DEFINED 14 6486
91870
NEW YORK & CO INC COM 649295102 95 13500 SH DEFINED 14 13500
0
NEW YORK CMNTY BANCORP INC COM 649445103 4856 281350 SH DEFINED 14 122925
158425
NEW YORK TIMES CO CL A 650111107 453 47814 SH DEFINED 14 19614
28200
NEWALLIANCE BANCSHARES INC COM 650203102 2075 139820 SH DEFINED 14 114973
24847
NEWCASTLE INVT CORP COM 65105M108 888 147039 SH DEFINED 14 25100 121939

NEWCASTLE INVT CORP COM 65105M108 54 8900 SH DEFINED 16 0
8900
NEWELL RUBBERMAID INC COM 651229106 18715 978306 SH DEFINED 14 256801
721505
NEWELL RUBBERMAID INC COM 651229106 22 1161 SH DEFINED 16 0
1161
NEWFIELD EXPL CO COM 651290108 16277 214141 SH DEFINED 14 66191
147950
NEWFIELD EXPL CO COM 651290108 44 580 SH DEFINED 16 0
580
NEWMARKET CORP COM 651587107 2759 17440 SH DEFINED 14 15140
2300
NEWMONT MINING CORP COM 651639106 49045 898584 SH DEFINED 14 282959
615625
NEWMONT MINING CORP COM 651639106 209 3825 SH DEFINED 16 0 3825

NEWPORT CORP COM 651824104 2112 118436 SH DEFINED 14 5864
112572
NEWS CORP CL A 65248E104 168360 9587671 SH DEFINED 14 2542766
7044905
NEWS CORP CL A 65248E104 2555 145510 SH DEFINED 16 0
145510
NEWS CORP CL B 65248E203 193 10352 SH DEFINED 14 0
10352
NEWTEK BUSINESS SVCS INC COM 652526104 21 12600 SH DEFINED 03 12600
0
NEXTERA ENERGY INC COM 65339F101 47331 858684 SH DEFINED 14 247153
611531
NEXTERA ENERGY INC COM 65339F101 314 5700 SH DEFINED 16 0
5700
NICOR INC COM 654086107 10446 194533 SH DEFINED 14 49646 144887

NICOR INC COM 654086107 11 200 SH DEFINED 16 0
200
NIKE INC CL B 654106103 46870 619154 SH DEFINED 14 243031
376123
NIKE INC CL B 654106103 119 1575 SH DEFINED 16 0
1575
99 CENTS ONLY STORES COM 65440K106 2910 148462 SH DEFINED 14 137414
11048
NISOURCE INC COM 65473P105 21474 1119582 SH DEFINED 14 327393
792189
NISOURCE INC COM 65473P105 20 1050 SH DEFINED 16 0
1050
NOBLE ENERGY INC COM 655044105 27374 283224 SH DEFINED 14 85637
197587
NOBLE ENERGY INC COM 655044105 66 685 SH DEFINED 16 0 685

NORANDA ALUM HLDG CORP COM 65542W107 1915 119300 SH DEFINED 14 2300
117000
NORANDA ALUM HLDG CORP COM 65542W107 98 6100 SH DEFINED 16 0
6100
NORDSON CORP COM 655663102 10877 94535 SH DEFINED 14 68421
26114
NORDSTROM INC COM 655664100 11018 245510 SH DEFINED 14 87877
157633
NORDSTROM INC COM 655664100 31 700 SH DEFINED 16 0
700
NORFOLK SOUTHERN CORP COM 655844108 140918 2034332 SH DEFINED 14 485063
1549269
NORFOLK SOUTHERN CORP COM 655844108 1926 27810 SH DEFINED 16 0
27810
NORTHEAST UTILS COM 664397106 9370 270815 SH DEFINED 14 88255 182560

NORTHEAST UTILS COM 664397106 25 725 SH DEFINED 16 0
725
NORTHERN OIL & GAS INC NEV COM 665531109 546 20450 SH DEFINED 14 7850
12600
NORTHERN TR CORP COM 665859104 18223 359072 SH DEFINED 14 124139
234933
NORTHERN TR CORP COM 665859104 49 960 SH DEFINED 16 0
960
NORTHROP GRUMMAN CORP COM 666807102 49906 795821 SH DEFINED 14 300986
494835
NORTHROP GRUMMAN CORP COM 666807102 540 8606 SH DEFINED 16 0
8606
NORTHWEST NAT GAS CO COM 667655104 2628 56977 SH DEFINED 14 4107
52870
NORTHWESTERN CORP COM NEW 668074305 5338 176160 SH DEFINED 14 24360 151800

NOVATEL WIRELESS INC COM NEW 66987M604 803 147115 SH DEFINED 14 84872
62243
NOVELL INC COM 670006105 3123 526581 SH DEFINED 14 183655
342926
NOVELL INC COM 670006105 8 1285 SH DEFINED 16 0
1285
NOVELLUS SYS INC COM 670008101 38082 1025645 SH DEFINED 14 182878
842767
NOVELLUS SYS INC COM 670008101 849 22860 SH DEFINED 16 0
22860
NU SKIN ENTERPRISES INC CL A 67018T105 2558 88975 SH DEFINED 14 88975
0
NSTAR COM 67019E107 1938 41874 SH DEFINED 14 16875
24999
NTELOS HLDGS CORP COM 67020Q107 1976 107337 SH DEFINED 14 36595 70742

NUANCE COMMUNICATIONS INC COM 67020Y100 202 10335 SH DEFINED 14 9735
600
NUCOR CORP COM 670346105 30870 670799 SH DEFINED 14 200375
470424
NUCOR CORP COM 670346105 56 1225 SH DEFINED 16 0
1225
NVIDIA CORP COM 67066G104 28863 1563554 SH DEFINED 14 340345
1223209
NVIDIA CORP COM 67066G104 84 4526 SH DEFINED 16 0
4526
NUTRI SYS INC NEW COM 67069D108 1019 70296 SH DEFINED 14 3671
66625
NV ENERGY INC COM 67073Y106 8184 549627 SH DEFINED 14 328263
221364
O CHARLEYS INC COM 670823103 462 77466 SH DEFINED 14 40212 37254

OGE ENERGY CORP COM 670837103 5100 100878 SH DEFINED 14 50637
50241
OM GROUP INC COM 670872100 7982 218442 SH DEFINED 14 130422
88020
OSI SYSTEMS INC COM 671044105 1763 46970 SH DEFINED 14 9470
37500
OYO GEOSPACE CORP COM 671074102 4071 41300 SH DEFINED 14 6700
34600
OYO GEOSPACE CORP COM 671074102 168 1700 SH DEFINED 16 0
1700
OBAGI MEDICAL PRODUCTS INC COM 67423R108 315 24900 SH DEFINED 14 0
24900
OBAGI MEDICAL PRODUCTS INC COM 67423R108 92 7300 SH DEFINED 16 0
7300
OCCIDENTAL PETE CORP DEL COM 674599105 238033 2278048 SH DEFINED 14 607389 1670659

OCCIDENTAL PETE CORP DEL COM 674599105 1762 16860 SH DEFINED 16 0
16860
OCEANEERING INTL INC COM 675232102 2224 24863 SH DEFINED 14 12039
12824
OCEANFIRST FINL CORP COM 675234108 434 31119 SH DEFINED 14 24235
6884
OCWEN FINL CORP COM NEW 675746309 376 34090 SH DEFINED 14 34090
0
OFFICE DEPOT INC COM 676220106 510 110068 SH DEFINED 14 44368
65700
OFFICEMAX INC DEL COM 67622P101 2594 200490 SH DEFINED 14 12491
187999
OIL STS INTL INC COM 678026105 24644 323663 SH DEFINED 14 41507
282156
OIL STS INTL INC COM 678026105 312 4100 SH DEFINED 16 0 4100

OLD DOMINION FGHT LINES INC COM 679580100 4025 114713 SH DEFINED 14 6968
107745
OLD NATL BANCORP IND COM 680033107 3171 295756 SH DEFINED 14 20211
275545
OLD REP INTL CORP COM 680223104 1288 101476 SH DEFINED 14 39306
62170
OLIN CORP COM PAR $1 680665205 1496 65260 SH DEFINED 14 24989
40271
OLYMPIC STEEL INC COM 68162K106 2686 81855 SH DEFINED 14 63617
18238
OMNICARE INC COM 681904108 2083 69451 SH DEFINED 14 18140
51311
OMNICOM GROUP INC COM 681919106 20470 417242 SH DEFINED 14 144889
272353
OMNICOM GROUP INC COM 681919106 54 1100 SH DEFINED 16 0 1100

OMEGA HEALTHCARE INVS INC COM 681936100 3696 165452 SH DEFINED 14 110913
54539
OMEGA PROTEIN CORP COM 68210P107 255 18900 SH DEFINED 14 18900
0
OMNOVA SOLUTIONS INC COM 682129101 825 104770 SH DEFINED 14 90700
14070
OMNICELL INC COM 68213N109 1832 120210 SH DEFINED 14 25140
95070
ON ASSIGNMENT INC COM 682159108 2195 232079 SH DEFINED 14 101981
130098
ON SEMICONDUCTOR CORP COM 682189105 158 16055 SH DEFINED 14 16055
0
ONEOK INC NEW COM 682680103 11778 176113 SH DEFINED 14 53563
122550
ONEOK INC NEW COM 682680103 30 450 SH DEFINED 16 0 450

ONLINE RES CORP COM 68273G101 72 19100 SH DEFINED 14 19100
0
OPEN TEXT CORP COM 683715106 492 8161 SH DEFINED 14 8161
0
OPNET TECHNOLOGIES INC COM 683757108 218 5600 SH DEFINED 14 900
4700
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1176 60325 SH DEFINED 14 20925
39400
ORACLE CORP COM 68389X105 291104 8723510 SH DEFINED 14 2484173
6239337
ORACLE CORP COM 68389X105 2735 81949 SH DEFINED 16 0
81949
OPTIONSXPRESS HLDGS INC COM 684010101 1918 104725 SH DEFINED 14 6536
98189
ORBITAL SCIENCES CORP COM 685564106 2345 123951 SH DEFINED 14 8613 115338

ORIENTAL FINL GROUP INC COM 68618W100 1558 124128 SH DEFINED 14 124128
0
ORION MARINE GROUP INC COM 68628V308 617 57435 SH DEFINED 14 4035
53400
OSHKOSH CORP COM 688239201 2783 78655 SH DEFINED 14 33214
45441
OVERSEAS SHIPHOLDING GROUP I COM 690368105 326 10134 SH DEFINED 14 3925
6209
OVERSTOCK COM INC DEL COM 690370101 308 19600 SH DEFINED 14 19600
0
OWENS & MINOR INC NEW COM 690732102 811 24963 SH DEFINED 14 9892
15071
OWENS CORNING NEW COM 690742101 1346 37400 SH DEFINED 14 4000
33400
OWENS ILL INC COM NEW 690768403 15083 499616 SH DEFINED 14 134897 364719

OWENS ILL INC COM NEW 690768403 17 575 SH DEFINED 16 0
575
OXFORD INDS INC COM 691497309 3473 101589 SH DEFINED 14 32087
69502
P C CONNECTION COM 69318J100 233 26300 SH DEFINED 14 25300
1000
PC-TEL INC COM 69325Q105 589 76760 SH DEFINED 14 34025
42735
PDL BIOPHARMA INC COM 69329Y104 1297 223600 SH DEFINED 14 198800
24800
PG&E CORP COM 69331C108 55350 1252831 SH DEFINED 14 269397
983434
PG&E CORP COM 69331C108 1022 23140 SH DEFINED 16 0
23140
PHH CORP COM NEW 693320202 1943 89258 SH DEFINED 14 89258
0
P F CHANGS CHINA BISTRO INC COM 69333Y108 2260 48935 SH DEFINED 14 3735
45200
PHI INC COM NON VTG 69336T205 239 10800 SH DEFINED 14 7900
2900
PNC FINL SVCS GROUP INC COM 693475105 81246 1289831 SH DEFINED 14 547551
742280
PNC FINL SVCS GROUP INC COM 693475105 131 2085 SH DEFINED 16 0
2085
PNM RES INC COM 69349H107 1468 98374 SH DEFINED 14 55578
42796
PPG INDS INC COM 693506107 22999 241559 SH DEFINED 14 81193
160366
PPG INDS INC COM 693506107 60 625 SH DEFINED 16 0
625
PPL CORP COM 69351T106 76130 3009096 SH DEFINED 14 415317 2593779

PPL CORP COM 69351T106 1512 59750 SH DEFINED 16 0
59750
PS BUSINESS PKS INC CALIF COM 69360J107 5109 88183 SH DEFINED 14 16051
72132
PSS WORLD MED INC COM 69366A100 3194 117649 SH DEFINED 14 8168
109481
PACCAR INC COM 693718108 28182 538344 SH DEFINED 14 188564
349780
PACCAR INC COM 693718108 78 1490 SH DEFINED 16 0
1490
PACER INTL INC TENN COM 69373H106 280 53200 SH DEFINED 14 53200
0
PACKAGING CORP AMER COM 695156109 3285 113692 SH DEFINED 14 79525
34167
PACWEST BANCORP DEL COM 695263103 486 22323 SH DEFINED 14 4503 17820

PALL CORP COM 696429307 9875 171404 SH DEFINED 14 58511
112893
PALL CORP COM 696429307 27 475 SH DEFINED 16 0
475
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 588 39612 SH DEFINED 14 2267
37345
PANERA BREAD CO CL A 69840W108 12872 101353 SH DEFINED 14 44239
57114
PANTRY INC COM 698657103 4133 278717 SH DEFINED 14 85650
193067
PANTRY INC COM 698657103 31 2100 SH DEFINED 16 0
2100
PAPA JOHNS INTL INC COM 698813102 3752 118479 SH DEFINED 14 34424
84055
PAR PHARMACEUTICAL COS INC COM 69888P106 14221 457566 SH DEFINED 14 130140 327426

PAR PHARMACEUTICAL COS INC COM 69888P106 370 11900 SH DEFINED 16 0
11900
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5021 223275 SH DEFINED 14 195368
27907
PAREXEL INTL CORP COM 699462107 3113 125000 SH DEFINED 14 9101
115899
PARK ELECTROCHEMICAL CORP COM 700416209 2543 78857 SH DEFINED 14 16002
62855
PARK NATL CORP COM 700658107 420 6280 SH DEFINED 14 780
5500
PARKER DRILLING CO COM 701081101 169 24505 SH DEFINED 14 24505
0
PARKER HANNIFIN CORP COM 701094104 100944 1066161 SH DEFINED 14 255650
810511
PARKER HANNIFIN CORP COM 701094104 1589 16782 SH DEFINED 16 0 16782

PARKWAY PPTYS INC COM 70159Q104 2600 152942 SH DEFINED 14 72706
80236
PATRIOT COAL CORP COM 70336T104 2919 113021 SH DEFINED 14 64602
48419
PATTERSON COMPANIES INC COM 703395103 4484 139311 SH DEFINED 14 49552
89759
PATTERSON COMPANIES INC COM 703395103 12 375 SH DEFINED 16 0
375
PATTERSON UTI ENERGY INC COM 703481101 5147 175138 SH DEFINED 14 110561
64577
PAYCHEX INC COM 704326107 14714 469208 SH DEFINED 14 158027
311181
PAYCHEX INC COM 704326107 40 1275 SH DEFINED 16 0
1275
PEABODY ENERGY CORP COM 704549104 28409 394791 SH DEFINED 14 136817 257974

PEABODY ENERGY CORP COM 704549104 81 1125 SH DEFINED 16 0
1125
PEBBLEBROOK HOTEL TR COM 70509V100 3803 171707 SH DEFINED 14 13783
157924
PEETS COFFEE & TEA INC COM 705560100 1316 27374 SH DEFINED 14 1475
25899
PEGASYSTEMS INC COM 705573103 304 8000 SH DEFINED 14 8000
0
PENN NATL GAMING INC COM 707569109 245 6615 SH DEFINED 14 2515
4100
PENN VA CORP COM 707882106 1824 107560 SH DEFINED 14 6775
100785
PENNANTPARK INVT CORP COM 708062104 1100 92300 SH DEFINED 14 71600
20700
PENNANTPARK INVT CORP COM 708062104 14 1200 SH DEFINED 16 0 1200

PENNEY J C INC COM 708160106 17956 500024 SH DEFINED 14 145389
354635
PENNEY J C INC COM 708160106 31 875 SH DEFINED 16 0
875
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2913 204109 SH DEFINED 14 89988
114121
PENNYMAC MTG INVT TR COM 70931T103 410 22300 SH DEFINED 14 22300
0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 300 15000 SH DEFINED 14 15000
0
PENSON WORLDWIDE INC COM 709600100 219 32700 SH DEFINED 14 32700
0
PENTAIR INC COM 709631105 3710 98166 SH DEFINED 14 63227
34939
PEOPLES BANCORP INC COM 709789101 288 23990 SH DEFINED 14 20990 3000

PEOPLES BANCORP INC COM 709789101 16 1300 SH DEFINED 16 0
1300
PEOPLES UNITED FINANCIAL INC COM 712704105 6713 533660 SH DEFINED 14 187188
346472
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1400 SH DEFINED 16 0
1400
PEP BOYS MANNY MOE & JACK COM 713278109 6167 485227 SH DEFINED 14 100550
384677
PEP BOYS MANNY MOE & JACK COM 713278109 102 8000 SH DEFINED 16 0
8000
PEPCO HOLDINGS INC COM 713291102 6513 349247 SH DEFINED 14 111343
237904
PEPCO HOLDINGS INC COM 713291102 16 850 SH DEFINED 16 0
850
PEPSICO INC COM 713448108 229540 3563725 SH DEFINED 14 1042929 2520796

PEPSICO INC COM 713448108 1740 27009 SH DEFINED 16 0
27009
PERFICIENT INC COM 71375U101 1612 134243 SH DEFINED 14 4531
129712
PERICOM SEMICONDUCTOR CORP COM 713831105 1366 131695 SH DEFINED 14 82349
49346
PERKINELMER INC COM 714046109 13217 503112 SH DEFINED 14 65700
437412
PERKINELMER INC COM 714046109 11 400 SH DEFINED 16 0
400
PERRIGO CO COM 714290103 6128 77067 SH DEFINED 14 49505
27562
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1043 31050 SH DEFINED 10 31050
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 541 16100 SH DEFINED 14 0 16100

PETMED EXPRESS INC COM 716382106 758 47817 SH DEFINED 14 3484
44333
PETROHAWK ENERGY CORP COM 716495106 330 13455 SH DEFINED 14 12455
1000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1626 45748 SH DEFINED 14 0
45748
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1031 25500 SH DEFINED 10 25500
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 162 4000 SH DEFINED 14 0
4000
PETROLEUM DEV CORP COM 716578109 3068 63912 SH DEFINED 14 9108
54804
PETROQUEST ENERGY INC COM 716748108 1698 181450 SH DEFINED 14 71706
109744
PETSMART INC COM 716768106 5880 143588 SH DEFINED 14 92084 51504

PFIZER INC COM 717081103 428129 21079724 SH DEFINED 14 6555376
14524348
PFIZER INC COM 717081103 2988 147105 SH DEFINED 16 0
147105
PHARMACEUTICAL PROD DEV INC COM 717124101 8439 304543 SH DEFINED 14 164562
139981
PHARMERICA CORP COM 71714F104 1397 122140 SH DEFINED 14 41553
80587
PHILIP MORRIS INTL INC COM 718172109 195097 2972679 SH DEFINED 14 985284
1987395
PHILIP MORRIS INTL INC COM 718172109 1759 26795 SH DEFINED 16 0
26795
PHILLIPS VAN HEUSEN CORP COM 718592108 1720 26447 SH DEFINED 14 10498
15949
PHOENIX COS INC NEW COM 71902E109 264 97200 SH DEFINED 14 80700 16500

PHOENIX COS INC NEW COM 71902E109 26 9600 SH DEFINED 16 0
9600
PHOTRONICS INC COM 719405102 198 22100 SH DEFINED 14 1700
20400
PIEDMONT NAT GAS INC COM 720186105 4983 164189 SH DEFINED 14 11141
153048
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 431 22200 SH DEFINED 14 7400
14800
PIER 1 IMPORTS INC COM 720279108 2887 284464 SH DEFINED 14 256664
27800
PINNACLE ENTMT INC COM 723456109 1787 131210 SH DEFINED 14 8938
122272
PINNACLE FINL PARTNERS INC COM 72346Q104 4109 248446 SH DEFINED 14 22175
226271
PINNACLE FINL PARTNERS INC COM 72346Q104 31 1900 SH DEFINED 16 0 1900

PINNACLE WEST CAP CORP COM 723484101 8785 205312 SH DEFINED 14 52781
152531
PINNACLE WEST CAP CORP COM 723484101 16 375 SH DEFINED 16 0
375
PIONEER DRILLING CO COM 723655106 2145 155421 SH DEFINED 14 34107
121314
PIONEER NAT RES CO COM 723787107 17173 168491 SH DEFINED 14 58758
109733
PIONEER NAT RES CO COM 723787107 46 450 SH DEFINED 16 0
450
PIPER JAFFRAY COS COM 724078100 4804 115955 SH DEFINED 14 34978
80977
PITNEY BOWES INC COM 724479100 17088 665155 SH DEFINED 14 179240
485915
PITNEY BOWES INC COM 724479100 19 750 SH DEFINED 16 0 750

PLAINS EXPL& PRODTN CO COM 726505100 3760 103781 SH DEFINED 14 44280
59501
PLANTRONICS INC NEW COM 727493108 20142 550032 SH DEFINED 14 215221
334811
PLANTRONICS INC NEW COM 727493108 165 4500 SH DEFINED 16 0
4500
PLEXUS CORP COM 729132100 3012 85911 SH DEFINED 14 5755
80156
PLUM CREEK TIMBER CO INC COM 729251108 10154 232826 SH DEFINED 14 79586
153240
PLUM CREEK TIMBER CO INC COM 729251108 29 675 SH DEFINED 16 0
675
POLARIS INDS INC COM 731068102 16250 186733 SH DEFINED 14 95951
90782
POLARIS INDS INC COM 731068102 35 400 SH DEFINED 16 0 400

POLO RALPH LAUREN CORP CL A 731572103 11900 96237 SH DEFINED 14 32469
63768
POLO RALPH LAUREN CORP CL A 731572103 36 292 SH DEFINED 16 0
292
POLYCOM INC COM 73172K104 7338 141516 SH DEFINED 14 98188
43328
POLYONE CORP COM 73179P106 6962 489943 SH DEFINED 14 162125
327818
POLYPORE INTL INC COM 73179V103 6008 104350 SH DEFINED 14 87550
16800
POOL CORPORATION COM 73278L105 2636 109334 SH DEFINED 14 7147
102187
POPULAR INC COM 733174106 856 294236 SH DEFINED 14 45236
249000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3252 38199 SH DEFINED 14 2628 35571

PORTLAND GEN ELEC CO COM NEW 736508847 5214 219339 SH DEFINED 14 148590
70749
POST PPTYS INC COM 737464107 25519 650156 SH DEFINED 14 33035
617121
POTLATCH CORP NEW COM 737630103 621 15450 SH DEFINED 14 6018
9432
POWELL INDS INC COM 739128106 1244 31547 SH DEFINED 14 12575
18972
POWER INTEGRATIONS INC COM 739276103 2354 61420 SH DEFINED 14 4470
56950
POWER ONE INC NEW COM 73930R102 2006 229300 SH DEFINED 14 229300
0
POZEN INC COM 73941U102 96 17800 SH DEFINED 14 17800
0
PRAXAIR INC COM 74005P104 45231 445190 SH DEFINED 14 153679 291511

PRAXAIR INC COM 74005P104 127 1250 SH DEFINED 16 0
1250
PRE PAID LEGAL SVCS INC COM 740065107 2439 36958 SH DEFINED 14 17584
19374
PRECISION CASTPARTS CORP COM 740189105 30331 206081 SH DEFINED 14 69729
136352
PRECISION CASTPARTS CORP COM 740189105 84 570 SH DEFINED 16 0
570
PREMIERE GLOBAL SVCS INC COM 740585104 1129 148200 SH DEFINED 14 100900
47300
PRESIDENTIAL LIFE CORP COM 740884101 1531 160611 SH DEFINED 14 37916
122695
PRESIDENTIAL LIFE CORP COM 740884101 60 6300 SH DEFINED 16 0
6300
PRESTIGE BRANDS HLDGS INC COM 74112D101 3590 312175 SH DEFINED 14 145475 166700

PRESTIGE BRANDS HLDGS INC COM 74112D101 153 13300 SH DEFINED 16 0
13300
PRICE T ROWE GROUP INC COM 74144T108 30922 465551 SH DEFINED 14 133268
332283
PRICE T ROWE GROUP INC COM 74144T108 68 1017 SH DEFINED 16 0
1017
PRICELINE COM INC COM NEW 741503403 37042 73141 SH DEFINED 14 26150
46991
PRICELINE COM INC COM NEW 741503403 101 200 SH DEFINED 16 0
200
PRIDE INTL INC DEL COM 74153Q102 3383 78761 SH DEFINED 14 28604
50157
PRINCIPAL FINL GROUP INC COM 74251V102 30683 955571 SH DEFINED 14 172798
782773
PRINCIPAL FINL GROUP INC COM 74251V102 651 20275 SH DEFINED 16 0 20275

PROASSURANCE CORP COM 74267C106 7801 123099 SH DEFINED 14 17436
105663
PROCTER & GAMBLE CO COM 742718109 470170 7632636 SH DEFINED 14 2175560
5457076
PROCTER & GAMBLE CO COM 742718109 4375 71029 SH DEFINED 16 0
71029
PRIVATEBANCORP INC COM 742962103 4622 302303 SH DEFINED 14 66463
235840
PROGRESS ENERGY INC COM 743263105 29669 643025 SH DEFINED 14 190980
452045
PROGRESS ENERGY INC COM 743263105 52 1133 SH DEFINED 16 0
1133
PROGRESS SOFTWARE CORP COM 743312100 7395 254209 SH DEFINED 14 39848
214361
PROGRESSIVE CORP OHIO COM 743315103 33393 1580338 SH DEFINED 14 464025 1116313

PROGRESSIVE CORP OHIO COM 743315103 54 2575 SH DEFINED 16 0
2575
PROLOGIS SH BEN INT 743410102 28560 1787225 SH DEFINED 14 311658
1475567
PROLOGIS SH BEN INT 743410102 36 2275 SH DEFINED 16 0
2275
PROSPECT CAPITAL CORPORATION COM 74348T102 2248 184125 SH DEFINED 14 9825
174300
PROSPERITY BANCSHARES INC COM 743606105 3293 76992 SH DEFINED 14 65920
11072
PROTECTIVE LIFE CORP COM 743674103 2826 106445 SH DEFINED 14 51592
54853
PROVIDENCE SVC CORP COM 743815102 857 57200 SH DEFINED 14 31600
25600
PROVIDENT FINL SVCS INC COM 74386T105 2831 191260 SH DEFINED 14 88460 102800

PRUDENTIAL FINL INC COM 744320102 34835 565680 SH DEFINED 14 242958
322722
PRUDENTIAL FINL INC COM 744320102 123 2000 SH DEFINED 16 0
2000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56892 1805536 SH DEFINED 14 553285
1252251
PUBLIC SVC ENTERPRISE GROUP COM 744573106 143 4550 SH DEFINED 16 0
4550
PUBLIC STORAGE COM 74460D109 53366 481162 SH DEFINED 14 83613
397549
PUBLIC STORAGE COM 74460D109 64 575 SH DEFINED 16 0
575
PULTE GROUP INC COM 745867101 4577 618574 SH DEFINED 14 184906
433668
PULTE GROUP INC COM 745867101 10 1333 SH DEFINED 16 0 1333

PULSE ELECTRONICS CORP COM 74586W106 771 127407 SH DEFINED 14 46149
81258
QLOGIC CORP COM 747277101 4048 218232 SH DEFINED 14 161232
57000
QUAKER CHEM CORP COM 747316107 1189 29602 SH DEFINED 14 6775
22827
QEP RES INC COM 74733V100 10326 254705 SH DEFINED 14 88595
166110
QEP RES INC COM 74733V100 28 700 SH DEFINED 16 0
700
QUALCOMM INC COM 747525103 168404 3071381 SH DEFINED 14 1019573
2051808
QUALCOMM INC COM 747525103 1023 18660 SH DEFINED 16 0
18660
QUALITY SYS INC COM 747582104 4095 49134 SH DEFINED 14 3018 46116

QUANEX BUILDING PRODUCTS COR COM 747619104 2369 120680 SH DEFINED 14 25965
94715
QUANTA SVCS INC COM 74762E102 6202 276516 SH DEFINED 14 86857
189659
QUANTA SVCS INC COM 74762E102 18 800 SH DEFINED 16 0
800
QUANTUM CORP COM DSSG 747906204 28 11050 SH DEFINED 14 8850
2200
QUEST DIAGNOSTICS INC COM 74834L100 18791 325551 SH DEFINED 14 103961
221590
QUEST DIAGNOSTICS INC COM 74834L100 339 5875 SH DEFINED 16 0
5875
QUEST SOFTWARE INC COM 74834T103 4574 180136 SH DEFINED 14 127105
53031
QUESTAR CORP COM 748356102 11866 679995 SH DEFINED 14 221795 458200

QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5342 370700 SH DEFINED 14 164800
205900
QUICKSILVER RESOURCES INC COM 74837R104 1886 131778 SH DEFINED 14 65403
66375
QUIKSILVER INC COM 74838C106 1227 277520 SH DEFINED 14 20026
257494
QUIDEL CORP COM 74838J101 1081 90345 SH DEFINED 14 90345
0
QWEST COMMUNICATIONS INTL IN COM 749121109 16957 2482669 SH DEFINED 14 830949
1651720
QWEST COMMUNICATIONS INTL IN COM 749121109 47 6922 SH DEFINED 16 0
6922
RC2 CORP COM 749388104 2095 74551 SH DEFINED 14 31530
43021
RLI CORP COM 749607107 2071 35921 SH DEFINED 14 2657 33264

RPC INC COM 749660106 5998 236902 SH DEFINED 14 206652
30250
RPM INTL INC COM 749685103 1550 65329 SH DEFINED 14 19739
45590
RSC HOLDINGS INC COM 74972L102 361 25080 SH DEFINED 14 2880
22200
RTI INTL METALS INC COM 74973W107 1996 64074 SH DEFINED 14 4325
59749
RF MICRODEVICES INC COM 749941100 694 108221 SH DEFINED 14 42784
65437
RACKSPACE HOSTING INC COM 750086100 1659 38705 SH DEFINED 14 15405
23300
RADIANT SYSTEMS INC COM 75025N102 1345 76009 SH DEFINED 14 4936
71073
RADIOSHACK CORP COM 750438103 10161 676973 SH DEFINED 14 191404 485569

RADIOSHACK CORP COM 750438103 6 400 SH DEFINED 16 0
400
RADISYS CORP COM 750459109 541 62491 SH DEFINED 14 14542
47949
RALCORP HLDGS INC NEW COM 751028101 6515 95211 SH DEFINED 14 62693
32518
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1425 113750 SH DEFINED 14 94250
19500
RANDGOLD RES LTD ADR 752344309 322 3950 SH DEFINED 14 0
3950
RANGE RES CORP COM 75281A109 13950 238632 SH DEFINED 14 82493
156139
RANGE RES CORP COM 75281A109 35 600 SH DEFINED 16 0
600
RAYMOND JAMES FINANCIAL INC COM 754730109 5249 137269 SH DEFINED 14 70814 66455

RAYONIER INC COM 754907103 7866 126238 SH DEFINED 14 84894
41344
RAYTHEON CO COM NEW 755111507 74804 1470501 SH DEFINED 14 498609
971892
RAYTHEON CO COM NEW 755111507 684 13439 SH DEFINED 16 0
13439
REALTY INCOME CORP COM 756109104 1708 48873 SH DEFINED 14 19092
29781
RED HAT INC COM 756577102 55568 1224232 SH DEFINED 14 321379
902853
RED HAT INC COM 756577102 778 17150 SH DEFINED 16 0
17150
RED ROBIN GOURMET BURGERS IN COM 75689M101 897 33354 SH DEFINED 14 2401
30953
REDWOOD TR INC COM 758075402 1790 115115 SH DEFINED 14 114815 300

REGAL BELOIT CORP COM 758750103 2503 33906 SH DEFINED 14 24683
9223
REGENCY CTRS CORP COM 758849103 1437 33046 SH DEFINED 14 13310
19736
REGENERON PHARMACEUTICALS COM 75886F107 7332 163147 SH DEFINED 14 10646
152501
REGIS CORP MINN COM 758932107 1125 63428 SH DEFINED 14 17799
45629
REHABCARE GROUP INC COM 759148109 1953 52958 SH DEFINED 14 3668
49290
REGIONS FINANCIAL CORP NEW COM 7591EP100 18157 2500990 SH DEFINED 14 1024181
1476809
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 4916 SH DEFINED 16 0
4916
REINSURANCE GROUP AMER INC COM NEW 759351604 8828 140624 SH DEFINED 14 79892 60732

RELIANCE STEEL & ALUMINUM CO COM 759509102 19864 343787 SH DEFINED 14 108673
235114
RENAISSANCE LEARNING INC COM 75968L105 132 11200 SH DEFINED 14 1000
10200
RENASANT CORP COM 75970E107 536 31575 SH DEFINED 14 25575
6000
RENT A CTR INC NEW COM 76009N100 7913 226656 SH DEFINED 14 163482
63174
REPUBLIC AWYS HLDGS INC COM 760276105 336 52200 SH DEFINED 14 13100
39100
REPUBLIC BANCORP KY CL A 760281204 757 38839 SH DEFINED 14 21639
17200
REPUBLIC SVCS INC COM 760759100 15780 525308 SH DEFINED 14 193902
331406
REPUBLIC SVCS INC COM 760759100 120 4001 SH DEFINED 16 0 4001

RESMED INC COM 761152107 2718 90588 SH DEFINED 14 54298
36290
RESOURCE AMERICA INC CL A 761195205 99 15500 SH DEFINED 14 15500
0
RESOURCE CAP CORP COM 76120W302 6277 952440 SH DEFINED 14 268100
684340
RESOURCE CAP CORP COM 76120W302 214 32500 SH DEFINED 16 0
32500
REVLON INC CL A NEW 761525609 462 29100 SH DEFINED 14 16000
13100
REX AMERICAN RESOURCES CORP COM 761624105 174 10900 SH DEFINED 14 7100
3800
REYNOLDS AMERICAN INC COM 761713106 22171 624011 SH DEFINED 14 198824
425187
REYNOLDS AMERICAN INC COM 761713106 131 3700 SH DEFINED 16 0 3700

RIGHTNOW TECHNOLOGIES INC COM 76657R106 1594 50925 SH DEFINED 14 3825
47100
RIMAGE CORP COM 766721104 296 18300 SH DEFINED 14 17400
900
RITE AID CORP COM 767754104 28 26375 SH DEFINED 14 26375
0
RIVERBED TECHNOLOGY INC COM 768573107 24043 638600 SH DEFINED 14 393600
245000
RIVERBED TECHNOLOGY INC COM 768573107 346 9200 SH DEFINED 16 0
9200
ROBBINS & MYERS INC COM 770196103 7458 162174 SH DEFINED 14 26449
135725
ROBERT HALF INTL INC COM 770323103 6724 219736 SH DEFINED 14 77647
142089
ROBERT HALF INTL INC COM 770323103 17 550 SH DEFINED 16 0 550

ROCK-TENN CO CL A 772739207 4333 62485 SH DEFINED 14 45185
17300
ROCKWELL AUTOMATION INC COM 773903109 34041 359652 SH DEFINED 14 177243
182409
ROCKWELL AUTOMATION INC COM 773903109 256 2700 SH DEFINED 16 0
2700
ROCKWELL COLLINS INC COM 774341101 18171 280292 SH DEFINED 14 79238
201054
ROCKWELL COLLINS INC COM 774341101 39 600 SH DEFINED 16 0
600
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3181 80525 SH DEFINED 14 4725
75800
ROGERS CORP COM 775133101 2839 63003 SH DEFINED 14 24647
38356
ROLLINS INC COM 775711104 3992 196674 SH DEFINED 14 116142 80532

ROPER INDS INC NEW COM 776696106 14421 166789 SH DEFINED 14 47634
119155
ROPER INDS INC NEW COM 776696106 398 4600 SH DEFINED 16 0
4600
ROSETTA RESOURCES INC COM 777779307 730 15360 SH DEFINED 14 15360
0
ROSS STORES INC COM 778296103 70244 987686 SH DEFINED 14 204201
783485
ROSS STORES INC COM 778296103 1149 16150 SH DEFINED 16 0
16150
ROVI CORP COM 779376102 2624 48911 SH DEFINED 14 22158
26753
ROWAN COS INC COM 779382100 21531 487358 SH DEFINED 14 123144
364214
ROWAN COS INC COM 779382100 20 450 SH DEFINED 16 0 450

RUBY TUESDAY INC COM 781182100 5173 394577 SH DEFINED 14 133593
260984
RUDDICK CORP COM 781258108 1225 31750 SH DEFINED 14 6523
25227
RUDOLPH TECHNOLOGIES INC COM 781270103 1610 147187 SH DEFINED 14 4671
142516
RUSH ENTERPRISES INC CL A 781846209 469 23700 SH DEFINED 14 23700
0
RUTHS HOSPITALITY GROUP INC COM 783332109 384 74351 SH DEFINED 14 3479
70872
RYDER SYS INC COM 783549108 12489 246827 SH DEFINED 14 57641
189186
RYDER SYS INC COM 783549108 8 150 SH DEFINED 16 0
150
RYLAND GROUP INC COM 783764103 261 16407 SH DEFINED 14 6177 10230

S & T BANCORP INC COM 783859101 1572 72900 SH DEFINED 14 13927
58973
SAIC INC COM 78390X101 14474 855458 SH DEFINED 14 240428
615030
SAIC INC COM 78390X101 19 1150 SH DEFINED 16 0
1150
SCBT FINANCIAL CORP COM 78401V102 390 11716 SH DEFINED 14 9716
2000
SEI INVESTMENTS CO COM 784117103 7050 295229 SH DEFINED 14 197169
98060
SFN GROUP INC COM 784153108 2892 205282 SH DEFINED 14 79698
125584
SK TELECOM LTD SPONSORED ADR 78440P108 458 24371 SH DEFINED 10 24371
0
SL GREEN RLTY CORP COM 78440X101 21165 281456 SH DEFINED 14 27140 254316

SLM CORP COM 78442P106 21207 1386046 SH DEFINED 14 427397
958649
SLM CORP COM 78442P106 70 4600 SH DEFINED 16 0
4600
SM ENERGY CO COM 78454L100 6385 86059 SH DEFINED 14 59159
26900
SPDR S&P 500 ETF TR TR UNIT 78462F103 27934 210806 SH DEFINED 10 210806
0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92564 698544 SH DEFINED 14 211000
487544
SPDR S&P 500 ETF TR TR UNIT 78462F103 1120 8450 SH DEFINED 16 0
8450
SPX CORP COM 784635104 2434 30655 SH DEFINED 14 7855
22800
S1 CORPORATION COM 78463B101 260 38900 SH DEFINED 14 38900
0
SPDR GOLD TRUST GOLD SHS 78463V107 19631 140400 SH DEFINED 14 0
140400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17390 429500 SH DEFINED 14 0
429500
SPDR SERIES TRUST DJ REIT ETF 78464A607 19897 308000 SH DEFINED 14 0
308000
SRA INTL INC CL A 78464R105 3478 122624 SH DEFINED 14 86147
36477
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305 14950 SH DEFINED 14 1150
13800
STR HLDGS INC COM 78478V100 1681 87650 SH DEFINED 14 5850
81800
SVB FINL GROUP COM 78486Q101 1495 26255 SH DEFINED 14 6702
19553
SWS GROUP INC COM 78503N107 600 98778 SH DEFINED 14 5230 93548

SXC HEALTH SOLUTIONS CORP COM 78505P100 13152 240000 SH DEFINED 14 56900
183100
SXC HEALTH SOLUTIONS CORP COM 78505P100 406 7400 SH DEFINED 16 0
7400
SABRA HEALTH CARE REIT INC COM 78573L106 249 14165 SH DEFINED 14 9332
4833
SAFETY INS GROUP INC COM 78648T100 1986 43064 SH DEFINED 14 2532
40532
SAFEWAY INC COM NEW 786514208 24506 1041019 SH DEFINED 14 284608
756411
SAFEWAY INC COM NEW 786514208 34 1435 SH DEFINED 16 0
1435
SAIA INC COM 78709Y105 493 30100 SH DEFINED 14 30100
0
ST JUDE MED INC COM 790849103 26665 520185 SH DEFINED 14 204969 315216

ST JUDE MED INC COM 790849103 67 1310 SH DEFINED 16 0
1310
SAKS INC COM 79377W108 694 61404 SH DEFINED 14 23303
38101
SALESFORCE COM INC COM 79466L302 21597 161677 SH DEFINED 14 52397
109280
SALESFORCE COM INC COM 79466L302 61 455 SH DEFINED 16 0
455
SALIX PHARMACEUTICALS INC COM 795435106 4444 126851 SH DEFINED 14 8970
117881
SALLY BEAUTY HLDGS INC COM 79546E104 922 65800 SH DEFINED 14 62400
3400
SANDERSON FARMS INC COM 800013104 2217 48272 SH DEFINED 14 10999
37273
SANDISK CORP COM 80004C101 15795 342691 SH DEFINED 14 118177 224514

SANDISK CORP COM 80004C101 41 900 SH DEFINED 16 0
900
SANDRIDGE ENERGY INC COM 80007P307 186 14555 SH DEFINED 14 14555
0
SANDY SPRING BANCORP INC COM 800363103 450 24350 SH DEFINED 14 20150
4200
SANGAMO BIOSCIENCES INC COM 800677106 359 43043 SH DEFINED 14 43043
0
SANTARUS INC COM 802817304 65 19150 SH DEFINED 14 19150
0
SARA LEE CORP COM 803111103 16538 935913 SH DEFINED 14 304190
631723
SARA LEE CORP COM 803111103 43 2425 SH DEFINED 16 0
2425
SASOL LTD SPONSORED ADR 803866300 863 14900 SH DEFINED 14 0 14900

SAUER-DANFOSS INC COM 804137107 510 10022 SH DEFINED 14 500
9522
SAUL CTRS INC COM 804395101 1361 30550 SH DEFINED 14 1750
28800
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1599 150803 SH DEFINED 14 10927
139876
SCANA CORP NEW COM 80589M102 11392 289370 SH DEFINED 14 134325
155045
SCANA CORP NEW COM 80589M102 16 400 SH DEFINED 16 0
400
SCANSOURCE INC COM 806037107 2438 64176 SH DEFINED 14 3831
60345
SCHAWK INC CL A 806373106 1015 52200 SH DEFINED 14 36800
15400
SCHEIN HENRY INC COM 806407102 2580 36773 SH DEFINED 14 14634 22139

SCHLUMBERGER LTD COM 806857108 246028 2638088 SH DEFINED 14 847288
1790800
SCHLUMBERGER LTD COM 806857108 1674 17953 SH DEFINED 16 0
17953
SCHNITZER STL INDS CL A 806882106 13366 205600 SH DEFINED 14 77600
128000
SCHNITZER STL INDS CL A 806882106 169 2600 SH DEFINED 16 0
2600
SCHOLASTIC CORP COM 807066105 1385 51232 SH DEFINED 14 32545
18687
SCHOOL SPECIALTY INC COM 807863105 798 55834 SH DEFINED 14 2425
53409
SCHULMAN A INC COM 808194104 2961 119774 SH DEFINED 14 26681
93093
SCHWAB CHARLES CORP NEW COM 808513105 25861 1434348 SH DEFINED 14 488416 945932

SCHWAB CHARLES CORP NEW COM 808513105 72 3975 SH DEFINED 16 0
3975
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5233 103391 SH DEFINED 14 2811
100580
SCHWEITZER-MAUDUIT INTL INC COM 808541106 56 1100 SH DEFINED 16 0
1100
SCICLONE PHARMACEUTICALS INC COM 80862K104 173 42800 SH DEFINED 14 36000
6800
SCIENTIFIC GAMES CORP CL A 80874P109 372 42535 SH DEFINED 14 9812
32723
SCOTTS MIRACLE GRO CO CL A 810186106 1146 19806 SH DEFINED 14 9024
10782
SCRIPPS E W CO OHIO CL A NEW 811054402 687 69411 SH DEFINED 14 5711
63700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13186 263249 SH DEFINED 14 84336 178913

SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 134 2675 SH DEFINED 16 0
2675
SEABOARD CORP COM 811543107 1774 735 SH DEFINED 14 435
300
SEABRIGHT HOLDINGS INC COM 811656107 656 64000 SH DEFINED 14 64000
0
SEACHANGE INTL INC COM 811699107 592 62300 SH DEFINED 14 62300
0
SEACOR HOLDINGS INC COM 811904101 6434 69582 SH DEFINED 14 3508
66074
SEALED AIR CORP NEW COM 81211K100 7184 269483 SH DEFINED 14 77322
192161
SEALED AIR CORP NEW COM 81211K100 16 582 SH DEFINED 16 0
582
SEARS HLDGS CORP COM 812350106 5045 61036 SH DEFINED 14 21017 40019

SEARS HLDGS CORP COM 812350106 16 197 SH DEFINED 16 0
197
SEATTLE GENETICS INC COM 812578102 215 13800 SH DEFINED 14 13800
0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13564 169950 SH DEFINED 14 0
169950
SELECT COMFORT CORP COM 81616X103 298 24700 SH DEFINED 14 15100
9600
SELECTIVE INS GROUP INC COM 816300107 3249 187795 SH DEFINED 14 16911
170884
SEMTECH CORP COM 816850101 1861 74361 SH DEFINED 14 58937
15424
SEMPRA ENERGY COM 816851109 90096 1684035 SH DEFINED 14 311064
1372971
SEMPRA ENERGY COM 816851109 1667 31155 SH DEFINED 16 0 31155

SENECA FOODS CORP NEW CL A 817070501 697 23325 SH DEFINED 14 1625
21700
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37883 1644237 SH DEFINED 14 377839
1266398
SENIOR HSG PPTYS TR SH BEN INT 81721M109 415 18000 SH DEFINED 16 0
18000
SENSIENT TECHNOLOGIES CORP COM 81725T100 1480 41290 SH DEFINED 14 29428
11862
SERVICE CORP INTL COM 817565104 3025 273533 SH DEFINED 14 123716
149817
SHAW GROUP INC COM 820280105 1203 33962 SH DEFINED 14 13823
20139
SHERWIN WILLIAMS CO COM 824348106 11262 134082 SH DEFINED 14 47066
87016
SHERWIN WILLIAMS CO COM 824348106 32 385 SH DEFINED 16 0 385

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 643 7100 SH DEFINED 14 0
7100
SHOE CARNIVAL INC COM 824889109 1007 35900 SH DEFINED 14 17500
18400
SHOE CARNIVAL INC COM 824889109 95 3400 SH DEFINED 16 0
3400
SHUFFLE MASTER INC COM 825549108 1225 114706 SH DEFINED 14 8035
106671
SHUTTERFLY INC COM 82568P304 10863 207468 SH DEFINED 14 86100
121368
SHUTTERFLY INC COM 82568P304 220 4200 SH DEFINED 16 0
4200
SIGMA ALDRICH CORP COM 826552101 11227 176410 SH DEFINED 14 61416
114994
SIGMA ALDRICH CORP COM 826552101 29 450 SH DEFINED 16 0 450

SIGMA DESIGNS INC COM 826565103 974 75183 SH DEFINED 14 4125
71058
SIGNATURE BK NEW YORK N Y COM 82669G104 7729 137046 SH DEFINED 14 44457
92589
SILICON LABORATORIES INC COM 826919102 749 17340 SH DEFINED 14 6924
10416
SILGAN HOLDINGS INC COM 827048109 2028 53183 SH DEFINED 14 31369
21814
SILICON IMAGE INC COM 82705T102 1228 136875 SH DEFINED 14 117475
19400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 635 105200 SH DEFINED 14 0
105200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1939 71577 SH DEFINED 14 17999
53578
SIMON PPTY GROUP INC NEW COM 828806109 110822 1034177 SH DEFINED 14 181935 852242

SIMON PPTY GROUP INC NEW COM 828806109 135 1260 SH DEFINED 16 0
1260
SIMPSON MANUFACTURING CO INC COM 829073105 2934 99598 SH DEFINED 14 9562
90036
SINCLAIR BROADCAST GROUP INC CL A 829226109 2403 191600 SH DEFINED 14 97800
93800
SIRONA DENTAL SYSTEMS INC COM 82966C103 11450 228260 SH DEFINED 14 96885
131375
SIRONA DENTAL SYSTEMS INC COM 82966C103 281 5600 SH DEFINED 16 0
5600
SIRIUS XM RADIO INC COM 82967N108 280 168956 SH DEFINED 14 168956
0
SKECHERS U S A INC CL A 830566105 1497 72904 SH DEFINED 14 5179
67725
SKILLED HEALTHCARE GROUP INC CL A 83066R107 529 36750 SH DEFINED 14 850 35900

SKYLINE CORP COM 830830105 513 25599 SH DEFINED 14 12066
13533
SKYWEST INC COM 830879102 4476 264526 SH DEFINED 14 45574
218952
SKYWORKS SOLUTIONS INC COM 83088M102 2438 75214 SH DEFINED 14 28914
46300
SMART BALANCE INC COM 83169Y108 3787 825139 SH DEFINED 14 131225
693914
SMART BALANCE INC COM 83169Y108 225 49100 SH DEFINED 16 0
49100
SMITH A O COM 831865209 5341 120447 SH DEFINED 14 52054
68393
SMITH MICRO SOFTWARE INC COM 832154108 610 65189 SH DEFINED 14 4579
60610
SMITHFIELD FOODS INC COM 832248108 65549 2724390 SH DEFINED 14 715700 2008690

SMITHFIELD FOODS INC COM 832248108 1193 49600 SH DEFINED 16 0
49600
SMUCKER J M CO COM NEW 832696405 15041 210684 SH DEFINED 14 73389
137295
SMUCKER J M CO COM NEW 832696405 159 2225 SH DEFINED 16 0
2225
SMURFIT-STONE CONTAINER CORP COM 83272A104 15825 409437 SH DEFINED 03 409437
0
SNAP ON INC COM 833034101 5194 86474 SH DEFINED 14 28126
58348
SNAP ON INC COM 833034101 15 250 SH DEFINED 16 0
250
SNYDERS-LANCE INC COM 833551104 2034 102463 SH DEFINED 14 8104
94359
SOLAR CAP LTD COM 83413U100 556 23300 SH DEFINED 14 11900 11400

SOLERA HOLDINGS INC COM 83421A104 9929 194305 SH DEFINED 14 104480
89825
SOLERA HOLDINGS INC COM 83421A104 51 1000 SH DEFINED 16 0
1000
SOLUTIA INC COM NEW 834376501 15563 612733 SH DEFINED 14 264485
348248
SOLUTIA INC COM NEW 834376501 445 17500 SH DEFINED 16 0
17500
SONIC CORP COM 835451105 1310 144702 SH DEFINED 14 9159
135543
SONIC AUTOMOTIVE INC CL A 83545G102 2050 146343 SH DEFINED 14 76383
69960
SONOCO PRODS CO COM 835495102 7580 209209 SH DEFINED 14 129884
79325
SOTHEBYS COM 835898107 3647 69331 SH DEFINED 14 38256 31075

SONUS NETWORKS INC COM 835916107 269 71500 SH DEFINED 14 71500
0
SOURCEFIRE INC COM 83616T108 1649 59925 SH DEFINED 14 4375
55550
SOUTH JERSEY INDS INC COM 838518108 3577 63907 SH DEFINED 14 4682
59225
SOUTHERN CO COM 842587107 46959 1232203 SH DEFINED 14 424321
807882
SOUTHERN CO COM 842587107 129 3375 SH DEFINED 16 0
3375
SOUTHERN COPPER CORP COM 84265V105 342 8482 SH DEFINED 14 7482
1000
SOUTHERN UN CO NEW COM 844030106 7864 274786 SH DEFINED 14 160845
113941
SOUTHSIDE BANCSHARES INC COM 84470P109 574 26806 SH DEFINED 14 21096 5710

SOUTHWEST AIRLS CO COM 844741108 13866 1097830 SH DEFINED 14 374068
723762
SOUTHWEST AIRLS CO COM 844741108 37 2965 SH DEFINED 16 0
2965
SOUTHWEST BANCORP INC OKLA COM 844767103 683 48100 SH DEFINED 14 43200
4900
SOUTHWEST GAS CORP COM 844895102 8150 209133 SH DEFINED 14 63431
145702
SOUTHWESTERN ENERGY CO COM 845467109 22355 520255 SH DEFINED 14 179091
341164
SOUTHWESTERN ENERGY CO COM 845467109 60 1400 SH DEFINED 16 0
1400
SOVRAN SELF STORAGE INC COM 84610H108 12499 316027 SH DEFINED 14 25448
290579
SPARTAN MTRS INC COM 846819100 850 123914 SH DEFINED 14 15832 108082

SPARTAN STORES INC COM 846822104 1808 122277 SH DEFINED 14 3475
118802
SPARTECH CORP COM NEW 847220209 421 58000 SH DEFINED 14 58000
0
SPECTRA ENERGY CORP COM 847560109 26501 975036 SH DEFINED 14 328455
646581
SPECTRA ENERGY CORP COM 847560109 70 2575 SH DEFINED 16 0
2575
SPECTRANETICS CORP COM 84760C107 351 74500 SH DEFINED 14 74500
0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1318 148300 SH DEFINED 14 105700
42600
SPEEDWAY MOTORSPORTS INC COM 847788106 700 43800 SH DEFINED 14 26200
17600
SPRINT NEXTEL CORP COM SER 1 852061100 133 28675 SH DEFINED 03 0 28675

SPRINT NEXTEL CORP COM SER 1 852061100 20367 4389463 SH DEFINED 14 1478512
2910951
SPRINT NEXTEL CORP COM SER 1 852061100 55 11799 SH DEFINED 16 0
11799
STAGE STORES INC COM NEW 85254C305 2184 113632 SH DEFINED 14 5644
107988
STAMPS COM INC COM NEW 852857200 1191 89177 SH DEFINED 14 45408
43769
STANCORP FINL GROUP INC COM 852891100 2223 48191 SH DEFINED 14 18446
29745
STANDARD MICROSYSTEMS CORP COM 853626109 1570 63663 SH DEFINED 14 16583
47080
STANDARD MTR PRODS INC COM 853666105 1795 129759 SH DEFINED 14 43125
86634
STANDARD PAC CORP NEW COM 85375C101 778 208614 SH DEFINED 14 13740 194874

STANDARD REGISTER CO COM 853887107 87 26340 SH DEFINED 14 1391
24949
STANDEX INTL CORP COM 854231107 2687 70913 SH DEFINED 14 22275
48638
STANDEX INTL CORP COM 854231107 15 400 SH DEFINED 16 0
400
STANLEY BLACK & DECKER INC COM 854502101 18396 240155 SH DEFINED 14 83434
156721
STANLEY BLACK & DECKER INC COM 854502101 49 645 SH DEFINED 16 0
645
STAPLES INC COM 855030102 22803 1174194 SH DEFINED 14 366767
807427
STAPLES INC COM 855030102 56 2860 SH DEFINED 16 0
2860
STARBUCKS CORP COM 855244109 69780 1888487 SH DEFINED 14 486211 1402276

STARBUCKS CORP COM 855244109 649 17575 SH DEFINED 16 0
17575
STARTEK INC COM 85569C107 131 26005 SH DEFINED 14 1225
24780
STARWOOD PPTY TR INC COM 85571B105 1233 55310 SH DEFINED 14 54210
1100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15706 270233 SH DEFINED 14 91123
179110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 725 SH DEFINED 16 0
725
STATE STR CORP COM 857477103 50618 1126348 SH DEFINED 14 350340
776008
STATE STR CORP COM 857477103 106 2350 SH DEFINED 16 0
2350
STEEL DYNAMICS INC COM 858119100 39379 2097989 SH DEFINED 14 458519 1639470

STEEL DYNAMICS INC COM 858119100 569 30300 SH DEFINED 16 0
30300
STEIN MART INC COM 858375108 2195 217139 SH DEFINED 14 45701
171438
STEPAN CO COM 858586100 1429 19710 SH DEFINED 14 4275
15435
STERLING BANCSHARES INC COM 858907108 1876 217935 SH DEFINED 14 16106
201829
STERICYCLE INC COM 858912108 10410 117406 SH DEFINED 14 38081
79325
STERICYCLE INC COM 858912108 31 350 SH DEFINED 16 0
350
STERIS CORP COM 859152100 4800 138982 SH DEFINED 14 124154
14828
STERLING BANCORP COM 859158107 654 65330 SH DEFINED 14 4789 60541

STERLING CONSTRUCTION CO INC COM 859241101 174 10300 SH DEFINED 14 3400
6900
STERLITE INDS INDIA LTD ADS 859737207 2223 144000 SH DEFINED 14 0
144000
STERLITE INDS INDIA LTD ADS 859737207 225 14600 SH DEFINED 16 0
14600
STEWART INFORMATION SVCS COR COM 860372101 1003 95679 SH DEFINED 14 36782
58897
STIFEL FINL CORP COM 860630102 5268 73381 SH DEFINED 14 5461
67920
STONE ENERGY CORP COM 861642106 10945 328002 SH DEFINED 14 166010
161992
STRATASYS INC COM 862685104 2117 45034 SH DEFINED 14 3237
41797
STRATEGIC HOTELS & RESORTS I COM 86272T106 7267 1126680 SH DEFINED 14 59026 1067654

STRAYER ED INC COM 863236105 683 5232 SH DEFINED 14 2072
3160
STRYKER CORP COM 863667101 29612 487046 SH DEFINED 14 166162
320884
STRYKER CORP COM 863667101 82 1355 SH DEFINED 16 0
1355
STURM RUGER & CO INC COM 864159108 1564 68080 SH DEFINED 14 21309
46771
SUFFOLK BANCORP COM 864739107 316 15072 SH DEFINED 14 11372
3700
SUN BANCORP INC COM 86663B102 86 24614 SH DEFINED 14 23779
835
SUN COMMUNITIES INC COM 866674104 1274 35750 SH DEFINED 14 31950
3800
SUN HEALTHCARE GROUP INC NEW COM 86677E100 153 10865 SH DEFINED 14 6032 4833

SUN HYDRAULICS CORP COM 866942105 2534 58800 SH DEFINED 14 50900
7900
SUNOCO INC COM 86764P109 12612 276649 SH DEFINED 14 75871
200778
SUNOCO INC COM 86764P109 19 425 SH DEFINED 16 0
425
SUNSTONE HOTEL INVS INC NEW COM 867892101 23271 2283706 SH DEFINED 14 669306
1614400
SUNSTONE HOTEL INVS INC NEW COM 867892101 683 67000 SH DEFINED 16 0
67000
SUNTRUST BKS INC COM 867914103 29390 1019061 SH DEFINED 14 307667
711394
SUNTRUST BKS INC COM 867914103 59 2042 SH DEFINED 16 0
2042
SUPER MICRO COMPUTER INC COM 86800U104 1268 79055 SH DEFINED 14 24355 54700

SUPERIOR ENERGY SVCS INC COM 868157108 2226 54295 SH DEFINED 14 11979
42316
SUPERIOR INDS INTL INC COM 868168105 6678 260459 SH DEFINED 14 55439
205020
SUPERIOR INDS INTL INC COM 868168105 177 6900 SH DEFINED 16 0
6900
SUPERTEX INC COM 868532102 808 36268 SH DEFINED 14 10575
25693
SUPERVALU INC COM 868536103 10855 1215552 SH DEFINED 14 284586
930966
SUPERVALU INC COM 868536103 7 782 SH DEFINED 16 0
782
SURMODICS INC COM 868873100 453 36258 SH DEFINED 14 1780
34478
SUSQUEHANNA BANCSHARES INC P COM 869099101 5663 605696 SH DEFINED 14 247955 357741

SUSSER HLDGS CORP COM 869233106 2233 170593 SH DEFINED 14 9900
160693
SUSSER HLDGS CORP COM 869233106 198 15100 SH DEFINED 16 0
15100
SWIFT ENERGY CO COM 870738101 5850 137066 SH DEFINED 14 39617
97449
SYKES ENTERPRISES INC COM 871237103 4657 235543 SH DEFINED 14 6048
229495
SYMANTEC CORP COM 871503108 31905 1720867 SH DEFINED 14 889320
831547
SYMANTEC CORP COM 871503108 55 2982 SH DEFINED 16 0
2982
SYMETRA FINL CORP COM 87151Q106 14557 1070375 SH DEFINED 14 128400
941975
SYMETRA FINL CORP COM 87151Q106 681 50100 SH DEFINED 16 0 50100

SYMMETRICOM INC COM 871543104 581 94729 SH DEFINED 14 6751
87978
SYMMETRY MED INC COM 871546206 742 75745 SH DEFINED 14 5131
70614
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1861 53560 SH DEFINED 14 3860
49700
SYNAPTICS INC COM 87157D109 1944 71935 SH DEFINED 14 4914
67021
SYNOPSYS INC COM 871607107 16471 595712 SH DEFINED 14 191514
404198
SYNOPSYS INC COM 871607107 163 5900 SH DEFINED 16 0
5900
SYNOVUS FINL CORP COM 87161C105 750 312518 SH DEFINED 14 126435
186083
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 487 25400 SH DEFINED 14 25400
0
SYNTEL INC COM 87162H103 2484 47560 SH DEFINED 14 43260
4300
SYNNEX CORP COM 87162W100 4296 131254 SH DEFINED 14 49455
81799
SYSCO CORP COM 871829107 23636 853275 SH DEFINED 14 293576
559699
SYSCO CORP COM 871829107 62 2250 SH DEFINED 16 0
2250
TCF FINL CORP COM 872275102 1662 104769 SH DEFINED 14 22994
81775
TD AMERITRADE HLDG CORP COM 87236Y108 259 12399 SH DEFINED 14 11799
600
TECO ENERGY INC COM 872375100 9419 502066 SH DEFINED 14 273206
228860
TECO ENERGY INC COM 872375100 15 775 SH DEFINED 16 0 775

THQ INC COM NEW 872443403 967 212103 SH DEFINED 14 77906
134197
TICC CAPITAL CORP COM 87244T109 9560 879517 SH DEFINED 14 159800
719717
TICC CAPITAL CORP COM 87244T109 459 42200 SH DEFINED 16 0
42200
TJX COS INC NEW COM 872540109 121148 2436117 SH DEFINED 14 591311
1844806
TJX COS INC NEW COM 872540109 2005 40325 SH DEFINED 16 0
40325
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36604 664555 SH DEFINED 14 159675
504880
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 815 14800 SH DEFINED 16 0
14800
TNS INC COM 872960109 589 37850 SH DEFINED 14 24750 13100

TTM TECHNOLOGIESINC COM 87305R109 1683 92703 SH DEFINED 14 7315
85388
TW TELECOM INC COM 87311L104 1106 57592 SH DEFINED 14 21937
35655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25515 2094819 SH DEFINED 14 0
2094819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1722 141395 SH DEFINED 16 0
141395
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6437 418777 SH DEFINED 14 138744
280033
TAL INTL GROUP INC COM 874083108 314 8650 SH DEFINED 14 950
7700
TALEO CORP CL A 87424N104 3111 87277 SH DEFINED 14 6506
80771
TANGER FACTORY OUTLET CTRS I COM 875465106 4699 179064 SH DEFINED 14 12962 166102

TARGET CORP COM 87612E106 121891 2437324 SH DEFINED 14 640649
1796675
TARGET CORP COM 87612E106 1274 25475 SH DEFINED 16 0
25475
TATA MTRS LTD SPONSORED ADR 876568502 11736 422300 SH DEFINED 14 9000
413300
TATA MTRS LTD SPONSORED ADR 876568502 784 28200 SH DEFINED 16 0
28200
TAUBMAN CTRS INC COM 876664103 9868 184182 SH DEFINED 14 16280
167902
TEAM HEALTH HOLDINGS INC COM 87817A107 306 17500 SH DEFINED 14 2600
14900
TECH DATA CORP COM 878237106 4316 84851 SH DEFINED 14 51917
32934
TECHNE CORP COM 878377100 1972 27545 SH DEFINED 14 18702 8843

TECHNICOLOR SPNSRD ADR NEW 878520204 455 62484 SH DEFINED 03 0
62484
TEKELEC COM 879101103 1180 145339 SH DEFINED 14 9912
135427
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 766 43700 SH DEFINED 14 0
43700
TELEDYNE TECHNOLOGIES INC COM 879360105 5368 103818 SH DEFINED 14 21803
82015
TELEFLEX INC COM 879369106 2885 49755 SH DEFINED 14 28598
21157
TELEPHONE & DATA SYS INC COM 879433100 6134 182007 SH DEFINED 14 106000
76007
TELLABS INC COM 879664100 2924 558066 SH DEFINED 14 190150
367916
TELLABS INC COM 879664100 8 1450 SH DEFINED 16 0 1450

TEMPLE INLAND INC COM 879868107 1949 83274 SH DEFINED 14 57714
25560
TELETECH HOLDINGS INC COM 879939106 1849 95382 SH DEFINED 14 4515
90867
TEMPUR PEDIC INTL INC COM 88023U101 5008 98862 SH DEFINED 03 98862
0
TEMPUR PEDIC INTL INC COM 88023U101 15015 296397 SH DEFINED 14 120297
176100
TEMPUR PEDIC INTL INC COM 88023U101 294 5800 SH DEFINED 16 0
5800
TENET HEALTHCARE CORP COM 88033G100 5017 673356 SH DEFINED 14 236378
436978
TENET HEALTHCARE CORP COM 88033G100 14 1910 SH DEFINED 16 0
1910
TENNANT CO COM 880345103 1852 44050 SH DEFINED 14 22750 21300

TENNANT CO COM 880345103 50 1200 SH DEFINED 16 0
1200
TENNECO INC COM 880349105 282 6640 SH DEFINED 14 6640
0
TERADATA CORP DEL COM 88076W103 13102 258425 SH DEFINED 14 84951
173474
TERADATA CORP DEL COM 88076W103 32 625 SH DEFINED 16 0
625
TERADYNE INC COM 880770102 4729 265510 SH DEFINED 14 86029
179481
TERADYNE INC COM 880770102 12 675 SH DEFINED 16 0
675
TEREX CORP NEW COM 880779103 1607 43393 SH DEFINED 14 17531
25862
TESORO CORP COM 881609101 6204 231240 SH DEFINED 14 73904 157336

TESORO CORP COM 881609101 13 475 SH DEFINED 16 0
475
TETRA TECHNOLOGIES INC DEL COM 88162F105 2947 191355 SH DEFINED 14 10713
180642
TETRA TECH INC NEW COM 88162G103 3708 150199 SH DEFINED 14 9221
140978
TESSERA TECHNOLOGIES INC COM 88164L100 4081 223512 SH DEFINED 14 15135
208377
TESSERA TECHNOLOGIES INC COM 88164L100 13 700 SH DEFINED 16 0
700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2587 99520 SH DEFINED 14 26020
73500
TEXAS INDS INC COM 882491103 2678 59217 SH DEFINED 14 4056
55161
TEXAS INSTRS INC COM 882508104 95251 2756119 SH DEFINED 14 847971 1908148

TEXAS INSTRS INC COM 882508104 1238 35835 SH DEFINED 16 0
35835
TEXAS ROADHOUSE INC COM 882681109 4304 253346 SH DEFINED 14 60768
192578
TEXTRON INC COM 883203101 16668 608561 SH DEFINED 14 168382
440179
TEXTRON INC COM 883203101 28 1035 SH DEFINED 16 0
1035
THERAVANCE INC COM 88338T104 983 40605 SH DEFINED 14 40605
0
THERMO FISHER SCIENTIFIC INC COM 883556102 110079 1981615 SH DEFINED 14 544791
1436824
THERMO FISHER SCIENTIFIC INC COM 883556102 1797 32350 SH DEFINED 16 0
32350
THOMAS & BETTS CORP COM 884315102 14088 236897 SH DEFINED 14 91916 144981

THOMAS & BETTS CORP COM 884315102 30 500 SH DEFINED 16 0
500
THOMAS PPTYS GROUP INC COM 884453101 98 29300 SH DEFINED 14 29300
0
THOMPSON CREEK METALS CO INC COM 884768102 690 55000 SH DEFINED 14 55000
0
THOR INDS INC COM 885160101 4032 120815 SH DEFINED 14 102394
18421
THORATEC CORP COM NEW 885175307 2839 109499 SH DEFINED 14 74857
34642
3M CO COM 88579Y101 178824 1912559 SH DEFINED 14 571419
1341140
3M CO COM 88579Y101 2109 22560 SH DEFINED 16 0
22560
TIBCO SOFTWARE INC COM 88632Q103 11707 429600 SH DEFINED 14 384000 45600

TIDEWATER INC COM 886423102 2447 40879 SH DEFINED 14 8371
32508
TIFFANY & CO NEW COM 886547108 10743 174861 SH DEFINED 14 59395
115466
TIFFANY & CO NEW COM 886547108 34 550 SH DEFINED 16 0
550
TIMBERLAND CO CL A 887100105 10360 250917 SH DEFINED 14 158857
92060
TIMBERLAND CO CL A 887100105 227 5500 SH DEFINED 16 0
5500
TIME WARNER INC COM NEW 887317303 89346 2502677 SH DEFINED 14 782866
1719811
TIME WARNER INC COM NEW 887317303 570 15955 SH DEFINED 16 0
15955
TIME WARNER CABLE INC COM 88732J207 37516 525873 SH DEFINED 14 183834 342039

TIME WARNER CABLE INC COM 88732J207 100 1408 SH DEFINED 16 0
1408
TIMKEN CO COM 887389104 21250 406310 SH DEFINED 14 172134
234176
TIMKEN CO COM 887389104 120 2300 SH DEFINED 16 0
2300
TITAN INTL INC ILL COM 88830M102 581 21850 SH DEFINED 14 21850
0
TITANIUM METALS CORP COM NEW 888339207 1801 96941 SH DEFINED 14 28610
68331
TITANIUM METALS CORP COM NEW 888339207 7 350 SH DEFINED 16 0
350
TOLL BROTHERS INC COM 889478103 1123 56827 SH DEFINED 14 22101
34726
TOLLGRADE COMMUNICATIONS INC COM 889542106 242 24037 SH DEFINED 14 2847 21190

TOMPKINS FINANCIAL CORPORATI COM 890110109 1337 32172 SH DEFINED 14 1488
30684
TOOTSIE ROLL INDS INC COM 890516107 274 9652 SH DEFINED 14 3787
5865
TORCHMARK CORP COM 891027104 19014 286016 SH DEFINED 14 78439
207577
TORCHMARK CORP COM 891027104 23 350 SH DEFINED 16 0
350
TORO CO COM 891092108 8967 135408 SH DEFINED 14 4797
130611
TOWER GROUP INC COM 891777104 2340 97384 SH DEFINED 14 6174
91210
TOWERS WATSON & CO CL A 891894107 4404 79408 SH DEFINED 14 57305
22103
TOTAL SYS SVCS INC COM 891906109 13254 735493 SH DEFINED 14 179845 555648

TOTAL SYS SVCS INC COM 891906109 12 650 SH DEFINED 16 0
650
TOWN SPORTS INTL HLDGS INC COM 89214A102 75 14800 SH DEFINED 14 14800
0
TRACTOR SUPPLY CO COM 892356106 2980 49782 SH DEFINED 14 24182
25600
TPC GROUP INC COM 89236Y104 5006 173400 SH DEFINED 14 15200
158200
TPC GROUP INC COM 89236Y104 297 10300 SH DEFINED 16 0
10300
TRADESTATION GROUP INC COM 89267P105 886 126172 SH DEFINED 14 18554
107618
TRANSATLANTIC HLDGS INC COM 893521104 8725 179276 SH DEFINED 14 93976
85300
TRANSATLANTIC HLDGS INC COM 893521104 282 5800 SH DEFINED 16 0 5800

TRAVELERS COMPANIES INC COM 89417E109 81399 1368505 SH DEFINED 14 350248
1018257
TRAVELERS COMPANIES INC COM 89417E109 428 7194 SH DEFINED 16 0
7194
TREDEGAR CORP COM 894650100 1839 85196 SH DEFINED 14 21504
63692
TREEHOUSE FOODS INC COM 89469A104 4291 75454 SH DEFINED 14 5306
70148
TRIMAS CORP COM NEW 896215209 2072 96365 SH DEFINED 14 43200
53165
TRIMBLE NAVIGATION LTD COM 896239100 4075 80625 SH DEFINED 14 45343
35282
TRINITY INDS INC COM 896522109 2050 55903 SH DEFINED 14 12330
43573
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5930 459331 SH DEFINED 14 121555 337776

TRIUMPH GROUP INC NEW COM 896818101 5053 57126 SH DEFINED 14 24359
32767
TRUE RELIGION APPAREL INC COM 89784N104 2233 95159 SH DEFINED 14 27595
67564
TRUEBLUE INC COM 89785X101 5228 311391 SH DEFINED 14 86357
225034
TRUEBLUE INC COM 89785X101 55 3300 SH DEFINED 16 0
3300
TRUSTCO BK CORP N Y COM 898349105 1730 291693 SH DEFINED 14 84166
207527
TRUSTMARK CORP COM 898402102 2365 100983 SH DEFINED 14 64898
36085
TUESDAY MORNING CORP COM NEW 899035505 443 90316 SH DEFINED 14 18121
72195
TUPPERWARE BRANDS CORP COM 899896104 18913 316745 SH DEFINED 14 150136 166609

TUPPERWARE BRANDS CORP COM 899896104 42 700 SH DEFINED 16 0
700
TUTOR PERINI CORP COM 901109108 2630 107980 SH DEFINED 14 92980
15000
TWO HBRS INVT CORP COM 90187B101 132 12600 SH DEFINED 14 12600
0
II VI INC COM 902104108 5836 117306 SH DEFINED 14 56075
61231
TYLER TECHNOLOGIES INC COM 902252105 1261 53172 SH DEFINED 14 3897
49275
TYSON FOODS INC CL A 902494103 64073 3338900 SH DEFINED 14 962213
2376687
TYSON FOODS INC CL A 902494103 1320 68800 SH DEFINED 16 0
68800
UDR INC COM 902653104 2445 100312 SH DEFINED 14 49731 50581

UGI CORP NEW COM 902681105 6772 205845 SH DEFINED 14 112783
93062
UIL HLDG CORP COM 902748102 3690 120898 SH DEFINED 14 7905
112993
UMB FINL CORP COM 902788108 2658 71159 SH DEFINED 14 4939
66220
US BANCORP DEL COM NEW 902973304 143911 5444985 SH DEFINED 14 1646254
3798731
US BANCORP DEL COM NEW 902973304 813 30754 SH DEFINED 16 0
30754
URS CORP NEW COM 903236107 9706 210765 SH DEFINED 14 105313
105452
USANA HEALTH SCIENCES INC COM 90328M107 267 7750 SH DEFINED 14 350
7400
USA MOBILITY INC COM 90341G103 7126 491789 SH DEFINED 14 134460 357329

USA MOBILITY INC COM 90341G103 177 12200 SH DEFINED 16 0
12200
U S AIRWAYS GROUP INC COM 90341W108 462 53000 SH DEFINED 14 6200
46800
ULTA SALON COSMETCS & FRAG I COM 90384S303 3590 74600 SH DEFINED 14 69800
4800
ULTRA PETROLEUM CORP COM 903914109 359 7283 SH DEFINED 14 6743
540
ULTRATECH INC COM 904034105 1691 57527 SH DEFINED 14 3799
53728
UMPQUA HLDGS CORP COM 904214103 3935 343943 SH DEFINED 14 17266
326677
UNDER ARMOUR INC CL A 904311107 3000 44089 SH DEFINED 14 29157
14932
UNIFIRST CORP MASS COM 904708104 3307 62380 SH DEFINED 14 6625 55755

UNION FIRST MKT BANKSH CP COM 90662P104 533 47350 SH DEFINED 14 24950
22400
UNION FIRST MKT BANKSH CP COM 90662P104 12 1100 SH DEFINED 16 0
1100
UNION PAC CORP COM 907818108 104228 1059977 SH DEFINED 14 311860
748117
UNION PAC CORP COM 907818108 1170 11900 SH DEFINED 16 0
11900
UNISOURCE ENERGY CORP COM 909205106 4085 113059 SH DEFINED 14 26599
86460
UNISYS CORP COM NEW 909214306 327 10470 SH DEFINED 14 1470
9000
UNIT CORP COM 909218109 8397 135539 SH DEFINED 14 100830
34709
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 475 200594 SH DEFINED 14 13367 187227

UNITED BANKSHARES INC WEST V COM 909907107 2651 99958 SH DEFINED 14 6369
93589
UNITED CONTL HLDGS INC COM 910047109 578 25127 SH DEFINED 14 12827
12300
UNITED FIRE & CAS CO COM 910331107 1606 79489 SH DEFINED 14 3484
76005
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10457 3830469 SH DEFINED 14 0
3830469
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 527 193100 SH DEFINED 16 0
193100
UNITED NAT FOODS INC COM 911163103 4600 102641 SH DEFINED 14 7222
95419
UNITED ONLINE INC COM 911268100 3832 607804 SH DEFINED 14 249166
358638
UNITED PARCEL SERVICE INC CL B 911312106 192311 2587611 SH DEFINED 14 796174 1791437

UNITED PARCEL SERVICE INC CL B 911312106 1520 20450 SH DEFINED 16 0
20450
UNITED RENTALS INC COM 911363109 3003 90232 SH DEFINED 14 75837
14395
UNITED STATES CELLULAR CORP COM 911684108 283 5500 SH DEFINED 14 700
4800
U STORE IT TR COM 91274F104 22149 2105436 SH DEFINED 14 109118
1996318
UNITED STATES STL CORP NEW COM 912909108 19915 369215 SH DEFINED 14 103834
265381
UNITED STATES STL CORP NEW COM 912909108 34 625 SH DEFINED 16 0
625
UNITED STATIONERS INC COM 913004107 7143 100538 SH DEFINED 14 35124
65414
UNITED TECHNOLOGIES CORP COM 913017109 177179 2093077 SH DEFINED 14 663420 1429657

UNITED TECHNOLOGIES CORP COM 913017109 1388 16400 SH DEFINED 16 0
16400
UNITED THERAPEUTICS CORP DEL COM 91307C102 3389 50568 SH DEFINED 14 26813
23755
UNITEDHEALTH GROUP INC COM 91324P102 219170 4848900 SH DEFINED 14 1235253
3613647
UNITEDHEALTH GROUP INC COM 91324P102 2518 55710 SH DEFINED 16 0
55710
UNITRIN INC COM 913275103 6720 217615 SH DEFINED 14 74636
142979
UNITRIN INC COM 913275103 161 5200 SH DEFINED 16 0
5200
UNIVERSAL AMERICAN CORP COM 913377107 923 40305 SH DEFINED 14 20705
19600
UNIVERSAL CORP VA COM 913456109 397 9111 SH DEFINED 14 3386 5725

UNIVERSAL ELECTRS INC COM 913483103 931 31483 SH DEFINED 14 2130
29353
UNIVERSAL FST PRODS INC COM 913543104 2124 57952 SH DEFINED 14 19297
38655
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1915 47250 SH DEFINED 14 17650
29600
UNIVERSAL INS HLDGS INC COM 91359V107 150 27600 SH DEFINED 14 0
27600
UNIVERSAL STAINLESS & ALLOY COM 913837100 695 20600 SH DEFINED 14 16600
4000
UNIVERSAL STAINLESS & ALLOY COM 913837100 20 600 SH DEFINED 16 0
600
UNIVERSAL HLTH SVCS INC CL B 913903100 7456 150898 SH DEFINED 14 113863
37035
UNIVERSAL TECHNICAL INST INC COM 913915104 961 49430 SH DEFINED 14 7897 41533

UNIVEST CORP PA COM 915271100 241 13575 SH DEFINED 14 2175
11400
UNIVEST CORP PA COM 915271100 39 2200 SH DEFINED 16 0
2200
UNUM GROUP COM 91529Y106 24137 919499 SH DEFINED 14 243946
675553
UNUM GROUP COM 91529Y106 32 1211 SH DEFINED 16 0
1211
URBAN OUTFITTERS INC COM 917047102 5594 187533 SH DEFINED 14 63083
124450
URBAN OUTFITTERS INC COM 917047102 13 450 SH DEFINED 16 0
450
URSTADT BIDDLE PPTYS INS CL A 917286205 2856 150175 SH DEFINED 14 22525
127650
US ECOLOGY INC COM 91732J102 400 22955 SH DEFINED 14 12455 10500

US ECOLOGY INC COM 91732J102 37 2100 SH DEFINED 16 0
2100
VCA ANTECH INC COM 918194101 844 33519 SH DEFINED 14 13111
20408
V F CORP COM 918204108 47684 483954 SH DEFINED 14 94899
389055
V F CORP COM 918204108 490 4975 SH DEFINED 16 0
4975
VAALCO ENERGY INC COM NEW 91851C201 1205 155300 SH DEFINED 14 121000
34300
VALASSIS COMMUNICATIONS INC COM 918866104 2240 76885 SH DEFINED 14 75585
1300
VALE S A ADR 91912E105 787 23600 SH DEFINED 14 0
23600
VALE S A ADR REPSTG PFD 91912E204 2362 80000 SH DEFINED 14 0 80000

VALERO ENERGY CORP NEW COM 91913Y100 107647 3609878 SH DEFINED 14 998078
2611800
VALERO ENERGY CORP NEW COM 91913Y100 1211 40600 SH DEFINED 16 0
40600
VALLEY NATL BANCORP COM 919794107 1128 80800 SH DEFINED 14 40835
39965
VALMONT INDS INC COM 920253101 1317 12620 SH DEFINED 14 6509
6111
VALSPAR CORP COM 920355104 1501 38385 SH DEFINED 14 15661
22724
VALUECLICK INC COM 92046N102 7448 515073 SH DEFINED 14 440272
74801
VANDA PHARMACEUTICALS INC COM 921659108 214 29400 SH DEFINED 14 29400
0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 18790 384100 SH DEFINED 14 29800 354300

VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 969 19800 SH DEFINED 16 0
19800
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1431 29400 SH DEFINED 14 11600
17800
VARIAN MED SYS INC COM 92220P105 11870 175494 SH DEFINED 14 58741
116753
VARIAN MED SYS INC COM 92220P105 36 525 SH DEFINED 16 0
525
VECTREN CORP COM 92240G101 1760 64689 SH DEFINED 14 12815
51874
VEECO INSTRS INC DEL COM 922417100 4415 86837 SH DEFINED 14 6399
80438
VENTAS INC COM 92276F100 38810 714737 SH DEFINED 14 102347
612390
VENTAS INC COM 92276F100 38 700 SH DEFINED 16 0 700

VERIFONE SYS INC COM 92342Y109 2276 41420 SH DEFINED 14 40220
1200
VERISIGN INC COM 92343E102 9280 256274 SH DEFINED 14 86539
169735
VERISIGN INC COM 92343E102 24 675 SH DEFINED 16 0
675
VERIZON COMMUNICATIONS INC COM 92343V104 288488 7485414 SH DEFINED 14 2572491
4912923
VERIZON COMMUNICATIONS INC COM 92343V104 1877 48702 SH DEFINED 16 0
48702
VERTEX PHARMACEUTICALS INC COM 92532F100 5013 104591 SH DEFINED 14 48741
55850
VIAD CORP COM NEW 92552R406 1877 78422 SH DEFINED 14 22291
56131
VIASAT INC COM 92552V100 3532 88652 SH DEFINED 14 6283 82369

VIACOM INC NEW CL B 92553P201 101076 2172750 SH DEFINED 14 575671
1597079
VIACOM INC NEW CL B 92553P201 1032 22188 SH DEFINED 16 0
22188
VICAL INC COM 925602104 150 50600 SH DEFINED 14 50600
0
VICOR CORP COM 925815102 1551 94038 SH DEFINED 14 3096
90942
VILLAGE SUPER MKT INC CL A NEW 927107409 354 12180 SH DEFINED 14 1400
10780
VILLAGE SUPER MKT INC CL A NEW 927107409 55 1900 SH DEFINED 16 0
1900
VIRGIN MEDIA INC COM 92769L101 237 8521 SH DEFINED 03 0
8521
VIRGIN MEDIA INC COM 92769L101 295 10626 SH DEFINED 14 9676 950

VIROPHARMA INC COM 928241108 7259 364779 SH DEFINED 14 121868
242911
VISA INC COM CL A 92826C839 156980 2132298 SH DEFINED 14 582001
1550297
VISA INC COM CL A 92826C839 2298 31210 SH DEFINED 16 0
31210
VIRTUS INVT PARTNERS INC COM 92828Q109 555 9418 SH DEFINED 14 9418
0
VISHAY INTERTECHNOLOGY INC COM 928298108 4822 271811 SH DEFINED 14 182013
89798
VITAMIN SHOPPE INC COM 92849E101 2098 62025 SH DEFINED 14 11425
50600
VMWARE INC CL A COM 928563402 2925 35870 SH DEFINED 14 3340
32530
VOLCOM INC COM 92864N101 667 36019 SH DEFINED 14 2325 33694

VOLT INFORMATION SCIENCES IN COM 928703107 359 43800 SH DEFINED 14 43800
0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4053 163225 SH DEFINED 14 115025
48200
VORNADO RLTY TR SH BEN INT 929042109 52372 598533 SH DEFINED 14 133209
465324
VORNADO RLTY TR SH BEN INT 929042109 80 911 SH DEFINED 16 0
911
VULCAN MATLS CO COM 929160109 8243 180764 SH DEFINED 14 60898
119866
VULCAN MATLS CO COM 929160109 25 550 SH DEFINED 16 0
550
W & T OFFSHORE INC COM 92922P106 1545 67800 SH DEFINED 14 50200
17600
WD-40 CO COM 929236107 2022 47758 SH DEFINED 14 2631 45127

WGL HLDGS INC COM 92924F106 1043 26745 SH DEFINED 14 14640
12105
WABCO HLDGS INC COM 92927K102 7555 122568 SH DEFINED 14 22068
100500
WABCO HLDGS INC COM 92927K102 105 1700 SH DEFINED 16 0
1700
WMS INDS INC COM 929297109 757 21406 SH DEFINED 14 7744
13662
WSFS FINL CORP COM 929328102 788 16720 SH DEFINED 14 13620
3100
WABTEC CORP COM 929740108 1303 19213 SH DEFINED 14 7876
11337
WADDELL & REED FINL INC CL A 930059100 14616 359900 SH DEFINED 14 135814
224086
WADDELL & REED FINL INC CL A 930059100 53 1300 SH DEFINED 16 0 1300

WAL MART STORES INC COM 931142103 296677 5699848 SH DEFINED 14 1763628
3936220
WAL MART STORES INC COM 931142103 3404 65405 SH DEFINED 16 0
65405
WALGREEN CO COM 931422109 55559 1384139 SH DEFINED 14 465525
918614
WALGREEN CO COM 931422109 146 3645 SH DEFINED 16 0
3645
WALTER ENERGY INC COM 93317Q105 276 2039 SH DEFINED 14 2039
0
WALTER INVT MGMT CORP COM 93317W102 798 49489 SH DEFINED 14 49489
0
WARNACO GROUP INC COM NEW 934390402 1109 19396 SH DEFINED 14 7869
11527
WASHINGTON FED INC COM 938824109 6385 368224 SH DEFINED 14 198676 169548

WASHINGTON FED INC COM 938824109 33 1900 SH DEFINED 16 0
1900
WASHINGTON POST CO CL B 939640108 5468 12497 SH DEFINED 14 2935
9562
WASHINGTON POST CO CL B 939640108 107 245 SH DEFINED 16 0
245
WASHINGTON TR BANCORP COM 940610108 524 22055 SH DEFINED 14 19155
2900
WASTE CONNECTIONS INC COM 941053100 1310 45486 SH DEFINED 14 18539
26947
WASTE MGMT INC DEL COM 94106L109 25773 690218 SH DEFINED 14 234899
455319
WASTE MGMT INC DEL COM 94106L109 70 1885 SH DEFINED 16 0
1885
WATERS CORP COM 941848103 13518 155560 SH DEFINED 14 47197 108363

WATERS CORP COM 941848103 37 425 SH DEFINED 16 0
425
WATSCO INC COM 942622200 777 11145 SH DEFINED 14 4445
6700
WATSON PHARMACEUTICALS INC COM 942683103 10198 182083 SH DEFINED 14 61708
120375
WATSON PHARMACEUTICALS INC COM 942683103 28 500 SH DEFINED 16 0
500
WATTS WATER TECHNOLOGIES INC CL A 942749102 3307 86582 SH DEFINED 14 15081
71501
WAUSAU PAPER CORP COM 943315101 921 120562 SH DEFINED 14 8586
111976
WEB COM GROUP INC COM 94733A104 204 14000 SH DEFINED 14 14000
0
WEBSENSE INC COM 947684106 3863 168173 SH DEFINED 14 21304 146869

WEBSTER FINL CORP CONN COM 947890109 6840 319180 SH DEFINED 14 278413
40767
WEIGHT WATCHERS INTL INC NEW COM 948626106 1111 15850 SH DEFINED 14 1150
14700
WEINGARTEN RLTY INVS SH BEN INT 948741103 1202 47984 SH DEFINED 14 19434
28550
WELLCARE HEALTH PLANS INC COM 94946T106 4689 111774 SH DEFINED 14 71563
40211
WELLPOINT INC COM 94973V107 99470 1425272 SH DEFINED 14 411694
1013578
WELLPOINT INC COM 94973V107 944 13525 SH DEFINED 16 0
13525
WELLS FARGO & CO NEW COM 949746101 499674 15762585 SH DEFINED 14 4480058
11282527
WELLS FARGO & CO NEW COM 949746101 4798 151352 SH DEFINED 16 0 151352

WENDYS ARBYS GROUP INC COM 950587105 666 132385 SH DEFINED 14 55984
76401
WERNER ENTERPRISES INC COM 950755108 705 26631 SH DEFINED 14 15689
10942
WESBANCO INC COM 950810101 3930 189745 SH DEFINED 14 59794
129951
WESBANCO INC COM 950810101 213 10300 SH DEFINED 16 0
10300
WEST PHARMACEUTICAL SVSC INC COM 955306105 4786 106911 SH DEFINED 14 24895
82016
WESTAMERICA BANCORPORATION COM 957090103 596 11604 SH DEFINED 14 4766
6838
WESTAR ENERGY INC COM 95709T100 1659 62810 SH DEFINED 14 18298
44512
WESTERN ALLIANCE BANCORP COM 957638109 566 68915 SH DEFINED 14 68915
0
WESTERN DIGITAL CORP COM 958102105 55372 1484894 SH DEFINED 14 454257
1030637
WESTERN DIGITAL CORP COM 958102105 360 9650 SH DEFINED 16 0
9650
WESTERN REFNG INC COM 959319104 24942 1471500 SH DEFINED 14 567400
904100
WESTERN REFNG INC COM 959319104 471 27800 SH DEFINED 16 0
27800
WESTERN UN CO COM 959802109 26952 1297653 SH DEFINED 14 404611
893042
WESTERN UN CO COM 959802109 54 2585 SH DEFINED 16 0
2585
WESTLAKE CHEM CORP COM 960413102 2141 38100 SH DEFINED 14 16300
21800
WESTLAKE CHEM CORP COM 960413102 157 2800 SH DEFINED 16 0 2800

WESTWOOD ONE INC COM NEW 961815305 2452 338222 SH DEFINED 03 338222
0
WESTWOOD ONE INC COM NEW 961815305 1 200 SH DEFINED 14 200
0
WEYERHAEUSER CO COM 962166104 22460 913011 SH DEFINED 14 293939
619072
WEYERHAEUSER CO COM 962166104 52 2110 SH DEFINED 16 0
2110
WHIRLPOOL CORP COM 963320106 22212 260218 SH DEFINED 14 58784
201434
WHIRLPOOL CORP COM 963320106 29 334 SH DEFINED 16 0
334
WHITING PETE CORP NEW COM 966387102 467 6360 SH DEFINED 14 4560
1800
WHITNEY HLDG CORP COM 966612103 3037 223012 SH DEFINED 14 20246 202766

WHOLE FOODS MKT INC COM 966837106 18938 287372 SH DEFINED 14 74721
212651
WHOLE FOODS MKT INC COM 966837106 49 750 SH DEFINED 16 0
750
WILEY JOHN & SONS INC CL A 968223206 1193 23468 SH DEFINED 14 12104
11364
WILLIAMS COS INC DEL COM 969457100 26717 856868 SH DEFINED 14 293357
563511
WILLIAMS COS INC DEL COM 969457100 71 2285 SH DEFINED 16 0
2285
WILLIAMS CLAYTON ENERGY INC COM 969490101 6469 61200 SH DEFINED 14 38500
22700
WILLIAMS CLAYTON ENERGY INC COM 969490101 95 900 SH DEFINED 16 0
900
WILLIAMS SONOMA INC COM 969904101 13551 334594 SH DEFINED 14 139562 195032

WILLIAMS SONOMA INC COM 969904101 57 1400 SH DEFINED 16 0
1400
WILMINGTON TRUST CORP COM 971807102 877 194107 SH DEFINED 14 13607
180500
WILSHIRE BANCORP INC COM 97186T108 522 106456 SH DEFINED 14 66744
39712
WINDSTREAM CORP COM 97381W104 10145 788245 SH DEFINED 14 251458
536787
WINDSTREAM CORP COM 97381W104 25 1956 SH DEFINED 16 0
1956
WINNEBAGO INDS INC COM 974637100 1974 147648 SH DEFINED 14 75752
71896
WINTHROP RLTY TR SH BEN INT NEW 976391300 11256 918832 SH DEFINED 14 140760
778072
WINTHROP RLTY TR SH BEN INT NEW 976391300 696 56800 SH DEFINED 16 0 56800

WINTRUST FINANCIAL CORP COM 97650W108 3370 91688 SH DEFINED 14 11102
80586
WIPRO LTD SPON ADR 1 SH 97651M109 4379 298877 SH DEFINED 14 0
298877
WIPRO LTD SPON ADR 1 SH 97651M109 359 24500 SH DEFINED 16 0
24500
WISCONSIN ENERGY CORP COM 976657106 10595 347380 SH DEFINED 14 121862
225518
WISCONSIN ENERGY CORP COM 976657106 26 850 SH DEFINED 16 0
850
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1240 50000 SH DEFINED 14 0
50000
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 372 15000 SH DEFINED 16 0
15000
WOLVERINE WORLD WIDE INC COM 978097103 6531 175195 SH DEFINED 14 14011 161184

WOODWARD GOVERNOR CO COM 980745103 2401 69478 SH DEFINED 14 49554
19924
WORLD ACCEP CORP DEL COM 981419104 6044 92705 SH DEFINED 14 37940
54765
WORLD FUEL SVCS CORP COM 981475106 11667 287294 SH DEFINED 14 80061
207233
WORTHINGTON INDS INC COM 981811102 1568 74972 SH DEFINED 14 61789
13183
WRIGHT EXPRESS CORP COM 98233Q105 4250 81989 SH DEFINED 14 5873
76116
WYNDHAM WORLDWIDE CORP COM 98310W108 20519 645051 SH DEFINED 14 186009
459042
WYNDHAM WORLDWIDE CORP COM 98310W108 56 1750 SH DEFINED 16 0
1750
WYNN RESORTS LTD COM 983134107 13499 106079 SH DEFINED 14 35282 70797

WYNN RESORTS LTD COM 983134107 38 300 SH DEFINED 16 0
300
XCEL ENERGY INC COM 98389B100 27997 1171929 SH DEFINED 14 330233
841696
XCEL ENERGY INC COM 98389B100 45 1880 SH DEFINED 16 0
1880
XILINX INC COM 983919101 11698 356661 SH DEFINED 14 116947
239714
XILINX INC COM 983919101 33 1000 SH DEFINED 16 0
1000
XEROX CORP COM 984121103 3273 307358 SH DEFINED 03 0
307358
XEROX CORP COM 984121103 88199 8281583 SH DEFINED 14 1693871
6587712
XEROX CORP COM 984121103 1186 111334 SH DEFINED 16 0 111334

XERIUM TECHNOLOGIES INC COM NEW 98416J118 2523 104916 SH DEFINED 03 104916
0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 19 800 SH DEFINED 14 800
0
YAHOO INC COM 984332106 31599 1897841 SH DEFINED 14 646910
1250931
YAHOO INC COM 984332106 86 5160 SH DEFINED 16 0
5160
YUM BRANDS INC COM 988498101 95120 1851296 SH DEFINED 14 440709
1410587
YUM BRANDS INC COM 988498101 1434 27910 SH DEFINED 16 0
27910
ZALE CORP NEW COM 988858106 191 47878 SH DEFINED 14 2428
45450
ZEBRA TECHNOLOGIES CORP CL A 989207105 7379 188045 SH DEFINED 14 102729 85316

ZEBRA TECHNOLOGIES CORP CL A 989207105 39 1000 SH DEFINED 16 0
1000
ZEP INC COM 98944B108 1348 77414 SH DEFINED 14 31489
45925
ZIMMER HLDGS INC COM 98956P102 17121 282849 SH DEFINED 14 96522
186327
ZIMMER HLDGS INC COM 98956P102 48 785 SH DEFINED 16 0
785
ZIONS BANCORPORATION COM 989701107 7420 321749 SH DEFINED 14 100971
220778
ZIONS BANCORPORATION COM 989701107 15 650 SH DEFINED 16 0
650
ZORAN CORP COM 98975F101 687 66100 SH DEFINED 14 66100
0
ZUMIEZ INC COM 989817101 2653 100374 SH DEFINED 14 18775 81599

ZOLL MED CORP COM 989922109 2070 46187 SH DEFINED 14 3293
42894
AIRCASTLE LTD COM G0129K104 562 46575 SH DEFINED 14 14375
32200
AMDOCS LTD ORD G02602103 2418 83800 SH DEFINED 14 12400
71400
AMDOCS LTD ORD G02602103 136 4700 SH DEFINED 16 0
4700
ARCH CAP GROUP LTD ORD G0450A105 1162 11715 SH DEFINED 14 1575
10140
ARGO GROUP INTL HLDGS LTD COM G0464B107 1449 43867 SH DEFINED 14 20573
23294
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1349 48956 SH DEFINED 14 11356
37600
AXIS CAPITAL HOLDINGS SHS G0692U109 925 26500 SH DEFINED 14 4700 21800

ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 324 9500 SH DEFINED 14 8200
1300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4216 76700 SH DEFINED 14 0
76700
BUNGE LIMITED COM G16962105 12946 178985 SH DEFINED 14 13005
165980
BUNGE LIMITED COM G16962105 383 5300 SH DEFINED 16 0
5300
COOPER INDUSTRIES PLC SHS G24140108 21369 329258 SH DEFINED 14 69200
260058
COOPER INDUSTRIES PLC SHS G24140108 415 6400 SH DEFINED 16 0
6400
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 781 15990 SH DEFINED 14 1990
14000
EVEREST RE GROUP LTD COM G3223R108 24175 274150 SH DEFINED 14 80801 193349

EVEREST RE GROUP LTD COM G3223R108 203 2300 SH DEFINED 16 0
2300
FRESH DEL MONTE PRODUCE INC ORD G36738105 2286 87555 SH DEFINED 14 58455
29100
FRONTLINE LTD SHS G3682E127 614 24800 SH DEFINED 14 0
24800
GLOBAL SOURCES LTD ORD G39300101 1797 154500 SH DEFINED 14 16600
137900
GLOBAL SOURCES LTD ORD G39300101 208 17900 SH DEFINED 16 0
17900
GLOBAL INDEMNITY PLC SHS G39319101 2601 118350 SH DEFINED 14 38100
80250
GLOBAL INDEMNITY PLC SHS G39319101 251 11400 SH DEFINED 16 0
11400
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 377 13375 SH DEFINED 14 7875 5500

HELEN OF TROY CORP LTD COM G4388N106 6129 208471 SH DEFINED 14 36430
172041
HELEN OF TROY CORP LTD COM G4388N106 203 6900 SH DEFINED 16 0
6900
HERBALIFE LTD COM USD SHS G4412G101 18684 229648 SH DEFINED 14 36517
193131
HERBALIFE LTD COM USD SHS G4412G101 106 1300 SH DEFINED 16 0
1300
INGERSOLL-RAND PLC SHS G47791101 21925 453835 SH DEFINED 14 142840
310995
INGERSOLL-RAND PLC SHS G47791101 63 1300 SH DEFINED 16 0
1300
INVESCO LTD SHS G491BT108 21280 832544 SH DEFINED 14 269953
562591
INVESCO LTD SHS G491BT108 127 4975 SH DEFINED 16 0 4975

LAZARD LTD SHS A G54050102 5277 126900 SH DEFINED 14 14300
112600
LAZARD LTD SHS A G54050102 129 3100 SH DEFINED 16 0
3100
MAIDEN HOLDINGS LTD SHS G5753U112 2774 370318 SH DEFINED 14 49995
320323
MAIDEN HOLDINGS LTD SHS G5753U112 136 18200 SH DEFINED 16 0
18200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32023 2059356 SH DEFINED 14 254090
1805266
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 600 38600 SH DEFINED 16 0
38600
MONTPELIER RE HOLDINGS LTD SHS G62185106 3137 177545 SH DEFINED 14 133745
43800
NABORS INDUSTRIES LTD SHS G6359F103 47126 1551204 SH DEFINED 14 473315 1077889

NABORS INDUSTRIES LTD SHS G6359F103 963 31700 SH DEFINED 16 0
31700
ONEBEACON INSURANCE GROUP LT CL A G67742109 431 31848 SH DEFINED 14 1200
30648
ONEBEACON INSURANCE GROUP LT CL A G67742109 45 3300 SH DEFINED 16 0
3300
PARTNERRE LTD COM G6852T105 1305 16475 SH DEFINED 14 2725
13750
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2826 74185 SH DEFINED 14 55785
18400
RENAISSANCERE HOLDINGS LTD COM G7496G103 894 12960 SH DEFINED 14 1840
11120
SEAGATE TECHNOLOGY PLC SHS G7945M107 1009 70100 SH DEFINED 14 0
70100
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 3500 SH DEFINED 16 0 3500

SHIP FINANCE INTERNATIONAL L SHS G81075106 869 41900 SH DEFINED 14 18300
23600
SIGNET JEWELERS LIMITED SHS G81276100 818 17765 SH DEFINED 14 2765
15000
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 298 38300 SH DEFINED 14 38300
0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1172 31550 SH DEFINED 14 12750
18800
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45 1200 SH DEFINED 16 0
1200
VANTAGE DRILLING COMPANY ORD SHS G93205113 27 15050 SH DEFINED 14 15050
0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 14615 627800 SH DEFINED 14 68200
559600
WARNER CHILCOTT PLC IRELAND SHS A G94368100 372 16000 SH DEFINED 16 0 16000

WHITE MTNS INS GROUP LTD COM G9618E107 229 629 SH DEFINED 14 329
300
WHITE MTNS INS GROUP LTD COM G9618E107 36 100 SH DEFINED 16 0
100
XYRATEX LTD COM G98268108 495 44300 SH DEFINED 14 35400
8900
XL GROUP PLC SHS G98290102 11237 456787 SH DEFINED 14 147428
309359
XL GROUP PLC SHS G98290102 30 1225 SH DEFINED 16 0
1225
ACE LTD SHS H0023R105 66210 936247 SH DEFINED 14 327275
608972
ACE LTD SHS H0023R105 357 5050 SH DEFINED 16 0
5050
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6237 99494 SH DEFINED 14 8765 90729

ALLIED WRLD ASSUR COM HLDG A SHS H01531104 94 1500 SH DEFINED 16 0
1500
WEATHERFORD INTERNATIONAL LT REG H27013103 2837 125524 SH DEFINED 14 0
125524
GARMIN LTD SHS H2906T109 759 22420 SH DEFINED 14 0
22420
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15705 344250 SH DEFINED 14 109700
234550
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 46 1000 SH DEFINED 16 0
1000
TYCO INTERNATIONAL LTD SHS H89128104 76703 1713275 SH DEFINED 14 334800
1378475
TYCO INTERNATIONAL LTD SHS H89128104 800 17860 SH DEFINED 16 0
17860
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 691 76700 SH DEFINED 14 45900 30800

ORTHOFIX INTL N V COM N6748L102 725 22350 SH DEFINED 14 15250
7100
VISTAPRINT N V SHS N93540107 6801 131041 SH DEFINED 14 42900
88141
VISTAPRINT N V SHS N93540107 26 500 SH DEFINED 16 0
500
STEINER LEISURE LTD ORD P8744Y102 345 7450 SH DEFINED 14 550
6900
EXCEL MARITIME CARRIERS LTD COM V3267N107 193 44910 SH DEFINED 14 2910
42000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 913 22130 SH DEFINED 14 6130
16000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 473 15200 SH DEFINED 14 0
15200
DHT HOLDINGS INC COM Y2065G105 81 16800 SH DEFINED 14 3000 13800

EAGLE BULK SHIPPING INC COM Y2187A101 224 60200 SH DEFINED 14 4500
55700
FLEXTRONICS INTL LTD ORD Y2573F102 1729 231442 SH DEFINED 14 0
231442
GENCO SHIPPING & TRADING LTD SHS Y2685T107 543 50405 SH DEFINED 14 33005
17400
TEEKAY CORPORATION COM Y8564W103 583 15795 SH DEFINED 14 1395
14400