UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):
Institutional Investment Manager Filing this Report:
Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777
Form 13F File Number: 28-10077
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Baker
Title: Second Vice President
Phone: 973-802-6691
Signature, Place, and Date of Signing:
/s/ Richard Baker, Newark, New Jersey August 16, 2010
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: 2,932
Form 13F Information Table Value Total: $33,000,401,000
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 1230 52781 SH DEFINED 14 27825
24956
AAR CORP COM 000361105 1633 97526 SH DEFINED 14 6329 91197
ACCO BRANDS CORP COM 00081T108 335 67145 SH DEFINED 14 35345
31800
A D C TELECOMMUNICATIONS COM NEW 000886309 571 77107 SH DEFINED 14 50973
26134
ABM INDS INC COM 000957100 2109 100687 SH DEFINED 14 7557
93130
AFLAC INC COM 001055102 73586 1724534 SH DEFINED 14 383527
1341007
AFLAC INC COM 001055102 774 18150 SH DEFINED 16 0
18150
AGCO CORP COM 001084102 1078 39972 SH DEFINED 14 14431
25541
AGL RES INC COM 001204106 13393 373889 SH DEFINED 14 95714
278175
AGL RES INC COM 001204106 229 6400 SH DEFINED 16 0 6400
AES CORP COM 00130H105 13930 1507606 SH DEFINED 14 767320
740286
AES CORP COM 00130H105 27 2910 SH DEFINED 16 0
2910
AK STL HLDG CORP COM 001547108 2919 244924 SH DEFINED 14 54295
190629
AK STL HLDG CORP COM 001547108 93 7775 SH DEFINED 16 0
7775
AMB PROPERTY CORP COM 00163T109 2756 116252 SH DEFINED 14 60188
56064
AMN HEALTHCARE SERVICES INC COM 001744101 1057 141274 SH DEFINED 14 60773
80501
AOL INC COM 00184X105 1666 80140 SH DEFINED 14 41149
38991
AT&T INC COM 00206R102 515741 21320413 SH DEFINED 14 5457557 15862856
AT&T INC COM 00206R102 5335 220543 SH DEFINED 16 0
220543
ATMI INC COM 00207R101 1164 79506 SH DEFINED 14 18777
60729
ATP OIL & GAS CORP COM 00208J108 150 14183 SH DEFINED 14 1783
12400
ATP OIL & GAS CORP COM 00208J108 371 35000 SH DEFINED 15 35000
0
ATC TECHNOLOGY CORP COM 00211W104 1468 91064 SH DEFINED 14 20426
70638
AU OPTRONICS CORP SPONSORED ADR 002255107 4645 523132 SH DEFINED 14 0
523132
AU OPTRONICS CORP SPONSORED ADR 002255107 317 35653 SH DEFINED 16 0
35653
AVX CORP NEW COM 002444107 1143 89120 SH DEFINED 14 1720 87400
AVX CORP NEW COM 002444107 53 4100 SH DEFINED 16 0
4100
AZZ INC COM 002474104 1853 50396 SH DEFINED 14 11275
39121
AARONS INC COM 002535201 596 34936 SH DEFINED 14 12941
21995
ABAXIS INC COM 002567105 1160 54126 SH DEFINED 14 11515
42611
ABBOTT LABS COM 002824100 147425 3151454 SH DEFINED 14 976308
2175146
ABBOTT LABS COM 002824100 1005 21485 SH DEFINED 16 0
21485
ABERCROMBIE & FITCH CO CL A 002896207 9398 306223 SH DEFINED 14 87104
219119
ABERCROMBIE & FITCH CO CL A 002896207 11 350 SH DEFINED 16 0 350
ACADIA RLTY TR COM SH BEN INT 004239109 1409 83747 SH DEFINED 14 6378
77369
ACI WORLDWIDE INC COM 004498101 1539 79043 SH DEFINED 14 38121
40922
ACME PACKET INC COM 004764106 661 24600 SH DEFINED 14 24600
0
ACTEL CORP COM 004934105 742 57906 SH DEFINED 14 4571
53335
ACTIVISION BLIZZARD INC COM 00507V109 18145 1729738 SH DEFINED 14 173938
1555800
ACTIVISION BLIZZARD INC COM 00507V109 228 21700 SH DEFINED 16 0
21700
ACTUANT CORP CL A NEW 00508X203 4887 259552 SH DEFINED 14 81188
178364
ACUITY BRANDS INC COM 00508Y102 3901 107239 SH DEFINED 14 58239 49000
ACXIOM CORP COM 005125109 849 57787 SH DEFINED 14 12354
45433
ADMINISTAFF INC COM 007094105 3283 135886 SH DEFINED 14 79430
56456
ADOBE SYS INC COM 00724F101 21969 831230 SH DEFINED 14 332632
498598
ADOBE SYS INC COM 00724F101 60 2287 SH DEFINED 16 0
2287
ADOLOR CORP COM 00724X102 33 30600 SH DEFINED 14 30600
0
ADTRAN INC COM 00738A106 642 23537 SH DEFINED 14 8579
14958
ADVANCE AMER CASH ADVANCE CT COM 00739W107 442 107000 SH DEFINED 14 68800
38200
ADVANCE AUTO PARTS INC COM 00751Y106 5049 100610 SH DEFINED 14 57944 42666
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4756 1216245 SH DEFINED 14 0
1216245
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 315 80500 SH DEFINED 16 0
80500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1129 48969 SH DEFINED 14 18031
30938
AEROPOSTALE COM 007865108 3476 121357 SH DEFINED 14 72987
48370
ADVANCED MICRO DEVICES INC COM 007903107 14976 2045841 SH DEFINED 14 625079
1420762
ADVANCED MICRO DEVICES INC COM 007903107 227 31050 SH DEFINED 16 0
31050
ADVANCED ENERGY INDS COM 007973100 1549 126064 SH DEFINED 14 21040
105024
ADVENT SOFTWARE INC COM 007974108 2078 44260 SH DEFINED 14 40017 4243
AEROVIRONMENT INC COM 008073108 679 31230 SH DEFINED 14 2316
28914
AETNA INC NEW COM 00817Y108 63567 2409652 SH DEFINED 14 532746
1876906
AETNA INC NEW COM 00817Y108 510 19334 SH DEFINED 16 0
19334
AFFILIATED MANAGERS GROUP COM 008252108 5340 87865 SH DEFINED 14 39936
47929
AFFYMETRIX INC COM 00826T108 727 123305 SH DEFINED 14 94131
29174
AGILENT TECHNOLOGIES INC COM 00846U101 14805 520766 SH DEFINED 14 182998
337768
AGILENT TECHNOLOGIES INC COM 00846U101 86 3014 SH DEFINED 16 0
3014
AGILYSYS INC COM 00847J105 331 49489 SH DEFINED 14 2347 47142
AGREE REALTY CORP COM 008492100 354 15200 SH DEFINED 14 1000
14200
AIR METHODS CORP COM PAR $.06 009128307 691 23240 SH DEFINED 14 2068
21172
AIR PRODS & CHEMS INC COM 009158106 40542 625550 SH DEFINED 14 192513
433037
AIR PRODS & CHEMS INC COM 009158106 682 10525 SH DEFINED 16 0
10525
AIR TRANSPORT SERVICES GRP I COM 00922R105 281 59050 SH DEFINED 14 29350
29700
AIRGAS INC COM 009363102 7265 116808 SH DEFINED 14 39963
76845
AIRGAS INC COM 009363102 22 350 SH DEFINED 16 0
350
AIRTRAN HLDGS INC COM 00949P108 867 178668 SH DEFINED 14 142156 36512
AKAMAI TECHNOLOGIES INC COM 00971T101 10560 260284 SH DEFINED 14 94843
165441
AKAMAI TECHNOLOGIES INC COM 00971T101 30 750 SH DEFINED 16 0
750
ALASKA AIR GROUP INC COM 011659109 7492 166666 SH DEFINED 14 106100
60566
ALASKA AIR GROUP INC COM 011659109 54 1200 SH DEFINED 16 0
1200
ALBANY INTL CORP CL A 012348108 1302 80445 SH DEFINED 14 4151
76294
ALBANY MOLECULAR RESH INC COM 012423109 237 45915 SH DEFINED 14 45915
0
ALBEMARLE CORP COM 012653101 3447 86809 SH DEFINED 14 51640
35169
ALBERTO CULVER CO NEW COM 013078100 1005 37110 SH DEFINED 14 13985 23125
ALCOA INC COM 013817101 48001 4771516 SH DEFINED 14 1434756
3336760
ALCOA INC COM 013817101 745 74030 SH DEFINED 16 0
74030
ALEXANDER & BALDWIN INC COM 014482103 523 17574 SH DEFINED 14 6478
11096
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1209 19071 SH DEFINED 14 7030
12041
ALEXION PHARMACEUTICALS INC COM 015351109 500 9765 SH DEFINED 14 8465
1300
ALIGN TECHNOLOGY INC COM 016255101 3557 239181 SH DEFINED 14 63224
175957
ALKERMES INC COM 01642T108 3431 275598 SH DEFINED 14 268498
7100
ALLEGHENY ENERGY INC COM 017361106 9863 476956 SH DEFINED 14 162227 314729
ALLEGHENY ENERGY INC COM 017361106 103 5000 SH DEFINED 16 0
5000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15095 341602 SH DEFINED 14 96597
245005
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 420 SH DEFINED 16 0
420
ALLEGIANT TRAVEL CO COM 01748X102 2005 46969 SH DEFINED 14 16875
30094
ALLERGAN INC COM 018490102 93083 1597716 SH DEFINED 14 318768
1278948
ALLERGAN INC COM 018490102 1454 24960 SH DEFINED 16 0
24960
ALLETE INC COM NEW 018522300 2497 72925 SH DEFINED 14 4901
68024
ALLIANCE DATA SYSTEMS CORP COM 018581108 1387 23297 SH DEFINED 14 8692 14605
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 134 33140 SH DEFINED 14 2340
30800
ALLIANCE ONE INTL INC COM 018772103 984 276512 SH DEFINED 14 15331
261181
ALLIANT ENERGY CORP COM 018802108 4794 151026 SH DEFINED 14 91838
59188
ALLIANT TECHSYSTEMS INC COM 018804104 5425 87409 SH DEFINED 14 35369
52040
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 912 35300 SH DEFINED 15 35300
0
ALLIED HEALTHCARE INTL INC COM 01923A109 324 139465 SH DEFINED 03 139465
0
ALLIED HEALTHCARE INTL INC COM 01923A109 2 1000 SH DEFINED 14 0
1000
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 16884 1048699 SH DEFINED 14 211799 836900
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 295 18300 SH DEFINED 16 0
18300
ALLSTATE CORP COM 020002101 42602 1482843 SH DEFINED 14 474816
1008027
ALLSTATE CORP COM 020002101 68 2359 SH DEFINED 16 0
2359
ALMOST FAMILY INC COM 020409108 1598 45736 SH DEFINED 14 15084
30652
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 190 12640 SH DEFINED 14 12440
200
ALTERA CORP COM 021441100 10652 429359 SH DEFINED 14 148714
280645
ALTERA CORP COM 021441100 32 1300 SH DEFINED 16 0
1300
ALTRA HOLDINGS INC COM 02208R106 825 63350 SH DEFINED 14 54250 9100
ALTRIA GROUP INC COM 02209S103 81683 4075974 SH DEFINED 14 1422218
2653756
ALTRIA GROUP INC COM 02209S103 209 10410 SH DEFINED 16 0
10410
ALUMINA LTD SPONSORED ADR 022205108 738 146688 SH DEFINED 14 0
146688
AMAZON COM INC COM 023135106 57412 525466 SH DEFINED 14 180829
344637
AMAZON COM INC COM 023135106 287 2625 SH DEFINED 16 0
2625
AMBASSADORS GROUP INC COM 023177108 135 12000 SH DEFINED 14 12000
0
AMCOL INTL CORP COM 02341W103 1759 74848 SH DEFINED 14 10406
64442
AMEDISYS INC COM 023436108 2633 59872 SH DEFINED 14 4654 55218
AMERCO COM 023586100 380 6910 SH DEFINED 14 410
6500
AMEREN CORP COM 023608102 20284 853358 SH DEFINED 14 219196
634162
AMEREN CORP COM 023608102 24 1025 SH DEFINED 16 0
1025
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2095 44100 SH DEFINED 14 0
44100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3035 414100 SH DEFINED 14 260000
154100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 5800 SH DEFINED 16 0
5800
AMERICAN CAMPUS CMNTYS INC COM 024835100 3755 137595 SH DEFINED 14 10382
127213
AMERICAN CAP LTD COM 02503Y103 2792 579350 SH DEFINED 14 368550 210800
AMERICAN DENTAL PARTNERS COM 025353103 156 12900 SH DEFINED 14 0
12900
AMERICAN ELEC PWR INC COM 025537101 65854 2038821 SH DEFINED 14 567949
1470872
AMERICAN ELEC PWR INC COM 025537101 561 17380 SH DEFINED 16 0
17380
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2393 203626 SH DEFINED 14 89097
114529
AMERICAN EQTY INVT LIFE HLD COM 025676206 8971 869250 SH DEFINED 14 264450
604800
AMERICAN EQTY INVT LIFE HLD COM 025676206 221 21400 SH DEFINED 16 0
21400
AMERICAN EXPRESS CO COM 025816109 101454 2555511 SH DEFINED 14 781342
1774169
AMERICAN EXPRESS CO COM 025816109 788 19860 SH DEFINED 16 0 19860
AMERICAN FINL GROUP INC OHIO COM 025932104 12633 462422 SH DEFINED 14 265108
197314
AMERICAN GREETINGS CORP CL A 026375105 7005 373406 SH DEFINED 14 157686
215720
AMERICAN GREETINGS CORP CL A 026375105 19 1000 SH DEFINED 16 0
1000
AMERICAN INTL GROUP INC COM NEW 026874784 6213 180409 SH DEFINED 14 59994
120415
AMERICAN INTL GROUP INC COM NEW 026874784 19 558 SH DEFINED 16 0
558
AMERICAN ITALIAN PASTA CO CL A 027070101 684 12945 SH DEFINED 14 10445
2500
AMERICAN ITALIAN PASTA CO CL A 027070101 26 500 SH DEFINED 16 0
500
AMERICAN MED SYS HLDGS INC COM 02744M108 7528 340336 SH DEFINED 14 125947 214389
AMERICAN PHYSICIANS CAPITAL COM 028884104 2025 65649 SH DEFINED 14 38624
27025
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1889 43222 SH DEFINED 14 2889
40333
AMERICAN REPROGRAPHICS CO COM 029263100 818 93650 SH DEFINED 14 74350
19300
AMERICAN SCIENCE & ENGR INC COM 029429107 2869 37644 SH DEFINED 14 6478
31166
AMERICAN STS WTR CO COM 029899101 3134 94557 SH DEFINED 14 30136
64421
AMERICAN TOWER CORP CL A 029912201 26232 589484 SH DEFINED 14 205997
383487
AMERICAN TOWER CORP CL A 029912201 79 1775 SH DEFINED 16 0
1775
AMERICAN SUPERCONDUCTOR CORP COM 030111108 523 19605 SH DEFINED 14 19605
0
AMERICAN VANGUARD CORP COM 030371108 336 42323 SH DEFINED 14 2375
39948
AMERICAN WTR WKS CO INC NEW COM 030420103 24395 1184215 SH DEFINED 14 160215
1024000
AMERICAN WTR WKS CO INC NEW COM 030420103 433 21000 SH DEFINED 16 0
21000
AMERICREDIT CORP COM 03060R101 2536 139175 SH DEFINED 14 74996
64179
AMERICAS CAR MART INC COM 03062T105 863 38150 SH DEFINED 14 33750
4400
AMERON INTL INC COM 030710107 262 4350 SH DEFINED 14 350
4000
AMERISAFE INC COM 03071H100 1716 97797 SH DEFINED 14 41533
56264
AMERISOURCEBERGEN CORP COM 03073E105 13304 419038 SH DEFINED 14 148649 270389
AMERISOURCEBERGEN CORP COM 03073E105 38 1200 SH DEFINED 16 0
1200
AMERIGROUP CORP COM 03073T102 5535 170424 SH DEFINED 14 36544
133880
AMERIPRISE FINL INC COM 03076C106 28736 795343 SH DEFINED 14 178478
616865
AMERIPRISE FINL INC COM 03076C106 210 5815 SH DEFINED 16 0
5815
AMERIS BANCORP COM 03076K108 293 30378 SH DEFINED 14 28325
2053
AMETEK INC NEW COM 031100100 7473 186132 SH DEFINED 14 88942
97190
AMETEK INC NEW COM 031100100 12 300 SH DEFINED 16 0
300
AMGEN INC COM 031162100 166686 3168934 SH DEFINED 14 905386 2263548
AMGEN INC COM 031162100 1530 29093 SH DEFINED 16 0
29093
AMKOR TECHNOLOGY INC COM 031652100 2767 502094 SH DEFINED 14 475494
26600
AMPHENOL CORP NEW CL A 032095101 9921 252569 SH DEFINED 14 87940
164629
AMPHENOL CORP NEW CL A 032095101 30 775 SH DEFINED 16 0
775
AMSURG CORP COM 03232P405 2357 132260 SH DEFINED 14 17301
114959
AMTRUST FINANCIAL SERVICES I COM 032359309 378 31405 SH DEFINED 14 21305
10100
ANADARKO PETE CORP COM 032511107 27858 771905 SH DEFINED 14 262111
509794
ANADARKO PETE CORP COM 032511107 78 2173 SH DEFINED 16 0 2173
ANADIGICS INC COM 032515108 308 70600 SH DEFINED 14 67100
3500
ANALOG DEVICES INC COM 032654105 12156 436327 SH DEFINED 14 153127
283200
ANALOG DEVICES INC COM 032654105 36 1300 SH DEFINED 16 0
1300
ANALOGIC CORP COM PAR $0.05 032657207 1676 36821 SH DEFINED 14 11824
24997
ANAREN INC COM 032744104 376 25200 SH DEFINED 14 25200
0
ANCESTRY COM INC COM 032803108 204 11600 SH DEFINED 14 10800
800
ANDERSONS INC COM 034164103 4110 126121 SH DEFINED 14 29756
96365
ANDERSONS INC COM 034164103 78 2400 SH DEFINED 16 0 2400
ANGIODYNAMICS INC COM 03475V101 731 49550 SH DEFINED 14 49350
200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 756 17500 SH DEFINED 14 0
17500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 6333 SH DEFINED 14 0
6333
ANIXTER INTL INC COM 035290105 3565 83675 SH DEFINED 14 18178
65497
ANNALY CAP MGMT INC COM 035710409 54766 3193363 SH DEFINED 14 480810
2712553
ANNALY CAP MGMT INC COM 035710409 1031 60100 SH DEFINED 16 0
60100
ANNTAYLOR STORES CORP COM 036115103 3033 186420 SH DEFINED 14 154912
31508
ANSYS INC COM 03662Q105 3586 88389 SH DEFINED 14 54370 34019
ANWORTH MORTGAGE ASSET CP COM 037347101 1168 163980 SH DEFINED 14 140180
23800
AON CORP COM 037389103 15233 410376 SH DEFINED 14 139697
270679
AON CORP COM 037389103 44 1175 SH DEFINED 16 0
1175
APACHE CORP COM 037411105 142316 1690413 SH DEFINED 14 394701
1295712
APACHE CORP COM 037411105 1887 22411 SH DEFINED 16 0
22411
APARTMENT INVT & MGMT CO CL A 03748R101 3545 183005 SH DEFINED 14 62837
120168
APARTMENT INVT & MGMT CO CL A 03748R101 10 504 SH DEFINED 16 0
504
APOGEE ENTERPRISES INC COM 037598109 1300 120037 SH DEFINED 14 48811 71226
APOLLO GROUP INC CL A 037604105 44223 1041285 SH DEFINED 14 215101
826184
APOLLO GROUP INC CL A 037604105 693 16325 SH DEFINED 16 0
16325
APOLLO INVT CORP COM 03761U106 775 83093 SH DEFINED 14 30762
52331
APPLE INC COM 037833100 589646 2344239 SH DEFINED 14 663150
1681089
APPLE INC COM 037833100 5842 23225 SH DEFINED 16 0
23225
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3660 144540 SH DEFINED 14 46650
97890
APPLIED MATLS INC COM 038222105 23847 1983985 SH DEFINED 14 710603
1273382
APPLIED MATLS INC COM 038222105 70 5860 SH DEFINED 16 0 5860
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3225 307754 SH DEFINED 14 216254
91500
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 27 2600 SH DEFINED 16 0
2600
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 710 36126 SH DEFINED 14 10404
25722
APTARGROUP INC COM 038336103 1098 29042 SH DEFINED 14 10681
18361
AQUA AMERICA INC COM 03836W103 2643 149484 SH DEFINED 14 80084
69400
ARBITRON INC COM 03875Q108 1423 55504 SH DEFINED 14 4001
51503
ARCH CHEMICALS INC COM 03937R102 1808 58829 SH DEFINED 14 3695
55134
ARCH COAL INC COM 039380100 2071 104523 SH DEFINED 14 47831 56692
ARCHER DANIELS MIDLAND CO COM 039483102 110162 4266531 SH DEFINED 14 901674
3364857
ARCHER DANIELS MIDLAND CO COM 039483102 1521 58891 SH DEFINED 16 0
58891
ARCSIGHT INC COM 039666102 237 10600 SH DEFINED 14 10600
0
ARCTIC CAT INC COM 039670104 226 24841 SH DEFINED 14 1325
23516
ARENA RESOURCES INC COM 040049108 723 22655 SH DEFINED 14 22655
0
ARES CAP CORP COM 04010L103 2223 177400 SH DEFINED 14 173400
4000
ARGON ST INC COM 040149106 201 5850 SH DEFINED 14 5850
0
ARIAD PHARMACEUTICALS INC COM 04033A100 157 55800 SH DEFINED 14 55800
0
ARIBA INC COM NEW 04033V203 1184 74355 SH DEFINED 14 65455
8900
ARKANSAS BEST CORP DEL COM 040790107 1086 52338 SH DEFINED 14 3521
48817
ARMSTRONG WORLD INDS INC NEW COM 04247X102 537 17800 SH DEFINED 14 800
17000
ARQULE INC COM 04269E107 294 68429 SH DEFINED 14 7398
61031
ARRIS GROUP INC COM 04269Q100 11133 1092526 SH DEFINED 14 435830
656696
ARRIS GROUP INC COM 04269Q100 191 18700 SH DEFINED 16 0
18700
ARROW ELECTRS INC COM 042735100 5708 255388 SH DEFINED 14 104092
151296
ARUBA NETWORKS INC COM 043176106 2399 168500 SH DEFINED 14 80700 87800
ARVINMERITOR INC COM 043353101 4643 354390 SH DEFINED 14 287690
66700
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1828 173400 SH DEFINED 14 142000
31400
ASHFORD HOSPITALITY TR INC COM SHS 044103109 985 134400 SH DEFINED 14 129500
4900
ASHLAND INC NEW COM 044209104 28235 608260 SH DEFINED 14 134018
474242
ASHLAND INC NEW COM 044209104 381 8200 SH DEFINED 16 0
8200
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 211 7140 SH DEFINED 14 7140
0
ASSOCIATED BANC CORP COM 045487105 2446 199513 SH DEFINED 14 78406
121107
ASSOCIATED ESTATES RLTY CORP COM 045604105 6020 464900 SH DEFINED 14 47000 417900
ASSURANT INC COM 04621X108 32240 929110 SH DEFINED 14 198525
730585
ASSURANT INC COM 04621X108 405 11675 SH DEFINED 16 0
11675
ASTEC INDS INC COM 046224101 1147 41373 SH DEFINED 14 2914
38459
ASTORIA FINL CORP COM 046265104 2103 152798 SH DEFINED 14 93240
59558
ASTRAZENECA PLC SPONSORED ADR 046353108 1445 30656 SH DEFINED 14 0
30656
ATHEROS COMMUNICATIONS INC COM 04743P108 1705 61915 SH DEFINED 14 59215
2700
ATLANTIC TELE NETWORK INC COM NEW 049079205 1486 35980 SH DEFINED 14 25580
10400
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1593 33535 SH DEFINED 14 21735 11800
ATMEL CORP COM 049513104 939 195710 SH DEFINED 14 71259
124451
ATMOS ENERGY CORP COM 049560105 5497 203301 SH DEFINED 14 70377
132924
ATWOOD OCEANICS INC COM 050095108 7977 312591 SH DEFINED 14 91218
221373
ATWOOD OCEANICS INC COM 050095108 135 5300 SH DEFINED 16 0
5300
AUDIOVOX CORP CL A 050757103 277 37749 SH DEFINED 14 2049
35700
AUTODESK INC COM 052769106 35673 1464401 SH DEFINED 14 335103
1129298
AUTODESK INC COM 052769106 646 26500 SH DEFINED 16 0
26500
AUTOLIV INC COM 052800109 1005 21000 SH DEFINED 14 0 21000
AUTOMATIC DATA PROCESSING IN COM 053015103 29755 739081 SH DEFINED 14 261109
477972
AUTOMATIC DATA PROCESSING IN COM 053015103 89 2200 SH DEFINED 16 0
2200
AUTONATION INC COM 05329W102 2962 151884 SH DEFINED 14 58571
93313
AUTONATION INC COM 05329W102 7 367 SH DEFINED 16 0
367
AUTOZONE INC COM 053332102 8598 44499 SH DEFINED 14 16415
28084
AUTOZONE INC COM 053332102 24 125 SH DEFINED 16 0
125
AVALONBAY CMNTYS INC COM 053484101 18583 199027 SH DEFINED 14 48869
150158
AVALONBAY CMNTYS INC COM 053484101 36 387 SH DEFINED 16 0 387
AVERY DENNISON CORP COM 053611109 21171 658909 SH DEFINED 14 144742
514167
AVERY DENNISON CORP COM 053611109 82 2550 SH DEFINED 16 0
2550
AVID TECHNOLOGY INC COM 05367P100 772 60605 SH DEFINED 14 4821
55784
AVIS BUDGET GROUP COM 053774105 1420 144637 SH DEFINED 14 133337
11300
AVISTA CORP COM 05379B107 4150 212502 SH DEFINED 14 23234
189268
AVNET INC COM 053807103 23311 966855 SH DEFINED 14 276444
690411
AVNET INC COM 053807103 379 15700 SH DEFINED 16 0
15700
AVON PRODS INC COM 054303102 16785 633386 SH DEFINED 14 225398 407988
AVON PRODS INC COM 054303102 50 1875 SH DEFINED 16 0
1875
BB&T CORP COM 054937107 39260 1492220 SH DEFINED 14 463732
1028488
BB&T CORP COM 054937107 80 3025 SH DEFINED 16 0
3025
B & G FOODS INC NEW CL A 05508R106 234 21700 SH DEFINED 14 21700
0
BGC PARTNERS INC CL A 05541T101 446 87190 SH DEFINED 14 56590
30600
BHP BILLITON PLC SPONSORED ADR 05545E209 240 4661 SH DEFINED 14 0
4661
BJS WHOLESALE CLUB INC COM 05548J106 981 26507 SH DEFINED 14 8658
17849
BP PLC SPONSORED ADR 055622104 928 32121 SH DEFINED 14 0 32121
BRE PROPERTIES INC CL A 05564E106 4049 109650 SH DEFINED 14 15835
93815
BT GROUP PLC ADR 05577E101 245 12743 SH DEFINED 14 0
12743
BMC SOFTWARE INC COM 055921100 23171 669110 SH DEFINED 14 152751
516359
BMC SOFTWARE INC COM 055921100 519 14975 SH DEFINED 16 0
14975
BADGER METER INC COM 056525108 1210 31282 SH DEFINED 14 2375
28907
BAKER MICHAEL CORP COM 057149106 333 9555 SH DEFINED 14 9555
0
BAKER HUGHES INC COM 057224107 35029 842647 SH DEFINED 14 265959
576688
BAKER HUGHES INC COM 057224107 78 1869 SH DEFINED 16 0 1869
BALCHEM CORP COM 057665200 1467 58689 SH DEFINED 14 4306
54383
BALDOR ELEC CO COM 057741100 3432 95134 SH DEFINED 14 6601
88533
BALL CORP COM 058498106 23748 449511 SH DEFINED 14 120141
329370
BALL CORP COM 058498106 285 5400 SH DEFINED 16 0
5400
BALLY TECHNOLOGIES INC COM 05874B107 764 23596 SH DEFINED 14 8700
14896
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 671 65170 SH DEFINED 14 0
65170
BANCO SANTANDER SA ADR 05964H105 1028 97952 SH DEFINED 14 0
97952
BANCOLOMBIA S A SPON ADR PREF 05968L102 1073 21400 SH DEFINED 14 0 21400
BANCORPSOUTH INC COM 059692103 837 46834 SH DEFINED 14 12151
34683
BANK OF AMERICA CORPORATION COM 060505104 505118 35150903 SH DEFINED 14 9368204
25782699
BANK OF AMERICA CORPORATION COM 060505104 5585 388624 SH DEFINED 16 0
388624
BANK HAWAII CORP COM 062540109 3129 64721 SH DEFINED 14 31824
32897
BANK MUTUAL CORP NEW COM 063750103 542 95411 SH DEFINED 14 7609
87802
BANK OF THE OZARKS INC COM 063904106 1320 37223 SH DEFINED 14 2305
34918
BANK OF NEW YORK MELLON CORP COM 064058100 58589 2372967 SH DEFINED 14 906489
1466478
BANK OF NEW YORK MELLON CORP COM 064058100 277 11200 SH DEFINED 16 0 11200
BARD C R INC COM 067383109 17269 222744 SH DEFINED 14 59322
163422
BARD C R INC COM 067383109 151 1950 SH DEFINED 16 0
1950
BARCLAYS PLC ADR 06738E204 589 37060 SH DEFINED 14 0
37060
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 640 10000 SH DEFINED 14 0
10000
BARNES & NOBLE INC COM 067774109 197 15271 SH DEFINED 14 4629
10642
BARNES GROUP INC COM 067806109 1540 93980 SH DEFINED 14 5041
88939
BARRETT BILL CORP COM 06846N104 55 1800 SH DEFINED 03 1800
0
BARRETT BILL CORP COM 06846N104 2393 77775 SH DEFINED 14 48430 29345
BASIC ENERGY SVCS INC NEW COM 06985P100 737 95655 SH DEFINED 14 26289
69366
BAXTER INTL INC COM 071813109 38594 949653 SH DEFINED 14 328466
621187
BAXTER INTL INC COM 071813109 105 2587 SH DEFINED 16 0
2587
BE AEROSPACE INC COM 073302101 1118 43973 SH DEFINED 14 16409
27564
BEACON POWER CORP COM 073677106 21 65650 SH DEFINED 14 65650
0
BEBE STORES INC COM 075571109 160 24935 SH DEFINED 14 23635
1300
BECKMAN COULTER INC COM 075811109 2079 34483 SH DEFINED 14 15299
19184
BECTON DICKINSON & CO COM 075887109 101093 1495009 SH DEFINED 14 309153 1185856
BECTON DICKINSON & CO COM 075887109 1626 24050 SH DEFINED 16 0
24050
BED BATH & BEYOND INC COM 075896100 14914 402209 SH DEFINED 14 137788
264421
BED BATH & BEYOND INC COM 075896100 42 1125 SH DEFINED 16 0
1125
BEL FUSE INC CL B 077347300 490 29663 SH DEFINED 14 1225
28438
BELDEN INC COM 077454106 5170 234994 SH DEFINED 14 90241
144753
BELO CORP COM SER A 080555105 571 100425 SH DEFINED 14 62925
37500
BEMIS INC COM 081437105 4500 166678 SH DEFINED 14 57187
109491
BEMIS INC COM 081437105 13 475 SH DEFINED 16 0 475
BENCHMARK ELECTRS INC COM 08160H101 3956 249560 SH DEFINED 14 53230
196330
BERKLEY W R CORP COM 084423102 1482 56019 SH DEFINED 14 20772
35247
BERKSHIRE HATHAWAY INC DEL CL A 084670108 720 6 SH DEFINED 14 0
6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307428 3857796 SH DEFINED 14 1138315
2719481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2753 34550 SH DEFINED 16 0
34550
BERKSHIRE HILLS BANCORP INC COM 084680107 429 22000 SH DEFINED 14 17600
4400
BERRY PETE CO CL A 085789105 434 16860 SH DEFINED 14 1460
15400
BEST BUY INC COM 086516101 39621 1170147 SH DEFINED 14 329290 840857
BEST BUY INC COM 086516101 245 7225 SH DEFINED 16 0
7225
BHP BILLITON LTD SPONSORED ADR 088606108 882 14233 SH DEFINED 14 0
14233
BIG 5 SPORTING GOODS CORP COM 08915P101 2018 153611 SH DEFINED 14 5075
148536
BIG 5 SPORTING GOODS CORP COM 08915P101 83 6300 SH DEFINED 16 0
6300
BIG LOTS INC COM 089302103 8096 252303 SH DEFINED 14 165560
86743
BIG LOTS INC COM 089302103 10 325 SH DEFINED 16 0
325
BIGLARI HLDGS INC COM 08986R101 1517 5289 SH DEFINED 14 1759
3530
BIO RAD LABS INC CL A 090572207 1395 16124 SH DEFINED 14 10253 5871
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3375 152253 SH DEFINED 14 27783
124470
BIOGEN IDEC INC COM 09062X103 49597 1045254 SH DEFINED 14 284237
761017
BIOGEN IDEC INC COM 09062X103 823 17345 SH DEFINED 16 0
17345
BIOMED REALTY TRUST INC COM 09063H107 14016 871069 SH DEFINED 14 57380
813689
BJS RESTAURANTS INC COM 09180C106 4777 202397 SH DEFINED 14 34025
168372
BJS RESTAURANTS INC COM 09180C106 73 3100 SH DEFINED 16 0
3100
BLACK BOX CORP DEL COM 091826107 2174 77963 SH DEFINED 14 10421
67542
BLACKBOARD INC COM 091935502 1015 27180 SH DEFINED 14 24580 2600
BLACK HILLS CORP COM 092113109 1882 66104 SH DEFINED 14 36895
29209
BLACKBAUD INC COM 09227Q100 3051 140156 SH DEFINED 14 21533
118623
BLACKROCK INC COM 09247X101 239 1669 SH DEFINED 14 1536
133
BLACKROCK KELSO CAPITAL CORP COM 092533108 221 22400 SH DEFINED 14 22400
0
BLOCK H & R INC COM 093671105 16785 1069810 SH DEFINED 14 354101
715709
BLOCK H & R INC COM 093671105 22 1400 SH DEFINED 16 0
1400
BLOUNT INTL INC NEW COM 095180105 824 80200 SH DEFINED 14 73700
6500
BLOUNT INTL INC NEW COM 095180105 6 600 SH DEFINED 16 0 600
BLUE COAT SYSTEMS INC COM NEW 09534T508 2401 117522 SH DEFINED 14 13524
103998
BLUE NILE INC COM 09578R103 1423 30217 SH DEFINED 14 2138
28079
BLYTH INC COM NEW 09643P207 2149 63083 SH DEFINED 14 19150
43933
BOB EVANS FARMS INC COM 096761101 2428 98626 SH DEFINED 14 48872
49754
BOB EVANS FARMS INC COM 096761101 37 1500 SH DEFINED 16 0
1500
BOEING CO COM 097023105 70365 1121358 SH DEFINED 14 399213
722145
BOEING CO COM 097023105 210 3347 SH DEFINED 16 0
3347
BOISE INC COM 09746Y105 8991 1637750 SH DEFINED 14 464950 1172800
BOISE INC COM 09746Y105 154 28100 SH DEFINED 16 0
28100
BORGWARNER INC COM 099724106 5462 146280 SH DEFINED 14 88111
58169
BOSTON BEER INC CL A 100557107 1673 24802 SH DEFINED 14 1680
23122
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2524 392574 SH DEFINED 14 127246
265328
BOSTON PROPERTIES INC COM 101121101 27191 381145 SH DEFINED 14 69822
311323
BOSTON PROPERTIES INC COM 101121101 43 600 SH DEFINED 16 0
600
BOSTON SCIENTIFIC CORP COM 101137107 14590 2515570 SH DEFINED 14 1063397
1452173
BOSTON SCIENTIFIC CORP COM 101137107 39 6645 SH DEFINED 16 0 6645
BOTTOMLINE TECH DEL INC COM 101388106 298 22850 SH DEFINED 14 22850
0
BOWNE & CO INC COM 103043105 945 84212 SH DEFINED 14 6892
77320
BOYD GAMING CORP COM 103304101 203 23861 SH DEFINED 14 9041
14820
BRADY CORP CL A 104674106 4440 178160 SH DEFINED 14 25434
152726
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21950 2041816 SH DEFINED 14 454596
1587220
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 212 19700 SH DEFINED 16 0
19700
BRIDGEPOINT ED INC COM 10807M105 209 13245 SH DEFINED 14 5645
7600
BRIGGS & STRATTON CORP COM 109043109 2194 128890 SH DEFINED 14 16999 111891
BRIGHTPOINT INC COM NEW 109473405 6503 928984 SH DEFINED 14 331635
597349
BRIGHTPOINT INC COM NEW 109473405 97 13800 SH DEFINED 16 0
13800
BRINKER INTL INC COM 109641100 9056 626309 SH DEFINED 14 99997
526312
BRINKER INTL INC COM 109641100 168 11600 SH DEFINED 16 0
11600
BRINKS CO COM 109696104 386 20275 SH DEFINED 14 7407
12868
BRISTOL MYERS SQUIBB CO COM 110122108 132008 5293004 SH DEFINED 14 1330634
3962370
BRISTOL MYERS SQUIBB CO COM 110122108 1397 56010 SH DEFINED 16 0
56010
BRISTOW GROUP INC COM 110394103 3715 126344 SH DEFINED 14 12993 113351
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 498 7873 SH DEFINED 14 0
7873
BROADCOM CORP CL A 111320107 79734 2418376 SH DEFINED 14 780467
1637909
BROADCOM CORP CL A 111320107 909 27575 SH DEFINED 16 0
27575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1970 103424 SH DEFINED 14 40922
62502
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 179 34745 SH DEFINED 14 17245
17500
BROOKFIELD PPTYS CORP COM 112900105 150 10670 SH DEFINED 14 10670
0
BROOKLINE BANCORP INC DEL COM 11373M107 1618 182258 SH DEFINED 14 38831
143427
BROOKS AUTOMATION INC COM 114340102 1808 233889 SH DEFINED 14 9653 224236
BROWN & BROWN INC COM 115236101 978 51093 SH DEFINED 14 19228
31865
BROWN FORMAN CORP CL B 115637209 9003 157312 SH DEFINED 14 56451
100861
BROWN FORMAN CORP CL B 115637209 27 475 SH DEFINED 16 0
475
BROWN SHOE INC NEW COM 115736100 1450 95552 SH DEFINED 14 6408
89144
BRUKER CORP COM 116794108 13293 1093145 SH DEFINED 14 285645
807500
BRUKER CORP COM 116794108 383 31500 SH DEFINED 16 0
31500
BRUNSWICK CORP COM 117043109 2298 184849 SH DEFINED 14 13920
170929
BRUSH ENGINEERED MATLS INC COM 117421107 1982 99201 SH DEFINED 14 17291 81910
BUCKEYE TECHNOLOGIES INC COM 118255108 2490 250267 SH DEFINED 14 108177
142090
BUCKLE INC COM 118440106 1742 53732 SH DEFINED 14 4173
49559
BUCYRUS INTL INC NEW COM 118759109 1675 35308 SH DEFINED 14 13248
22060
BUFFALO WILD WINGS INC COM 119848109 1362 37246 SH DEFINED 14 2182
35064
BURGER KING HLDGS INC COM 121208201 658 39098 SH DEFINED 14 14205
24893
CBIZ INC COM 124805102 512 80430 SH DEFINED 14 80430
0
CBL & ASSOC PPTYS INC COM 124830100 11510 925206 SH DEFINED 14 445954
479252
CBL & ASSOC PPTYS INC COM 124830100 55 4400 SH DEFINED 16 0 4400
CBS CORP NEW CL B 124857202 29686 2295892 SH DEFINED 14 919796
1376096
CBS CORP NEW CL B 124857202 38 2938 SH DEFINED 16 0
2938
CB RICHARD ELLIS GROUP INC CL A 12497T101 5641 414496 SH DEFINED 14 166666
247830
CB RICHARD ELLIS GROUP INC CL A 12497T101 16 1150 SH DEFINED 16 0
1150
C D I CORP COM 125071100 828 53305 SH DEFINED 14 24517
28788
CEC ENTMT INC COM 125137109 4493 127429 SH DEFINED 14 14376
113053
CEC ENTMT INC COM 125137109 14 400 SH DEFINED 16 0
400
CF INDS HLDGS INC COM 125269100 44476 700955 SH DEFINED 14 166976 533979
CF INDS HLDGS INC COM 125269100 928 14625 SH DEFINED 16 0
14625
CH ENERGY GROUP INC COM 12541M102 1715 43710 SH DEFINED 14 2533
41177
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13731 246701 SH DEFINED 14 89030
157671
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 725 SH DEFINED 16 0
725
CIGNA CORP COM 125509109 24809 798745 SH DEFINED 14 196467
602278
CIGNA CORP COM 125509109 37 1200 SH DEFINED 16 0
1200
CIT GROUP INC COM NEW 125581801 300 8850 SH DEFINED 14 8150
700
CKE RESTAURANTS INC COM 12561E105 1441 115011 SH DEFINED 14 8432 106579
CLECO CORP NEW COM 12561W105 685 25950 SH DEFINED 14 9539
16411
CME GROUP INC COM 12572Q105 33522 119063 SH DEFINED 14 35386
83677
CME GROUP INC COM 12572Q105 233 827 SH DEFINED 16 0
827
CMS ENERGY CORP COM 125896100 8714 594822 SH DEFINED 14 202438
392384
CMS ENERGY CORP COM 125896100 15 1000 SH DEFINED 16 0
1000
CSS INDS INC COM 125906107 351 21300 SH DEFINED 14 5700
15600
CNA SURETY CORP COM 12612L108 766 47650 SH DEFINED 14 4850
42800
CNA SURETY CORP COM 12612L108 29 1800 SH DEFINED 16 0 1800
CRA INTL INC COM 12618T105 494 26260 SH DEFINED 14 25460
800
CNO FINL GROUP INC COM 12621E103 250 50410 SH DEFINED 14 8010
42400
CSG SYS INTL INC COM 126349109 5549 302712 SH DEFINED 14 147088
155624
CSX CORP COM 126408103 71616 1443007 SH DEFINED 14 437426
1005581
CSX CORP COM 126408103 964 19425 SH DEFINED 16 0
19425
CTS CORP COM 126501105 2050 221877 SH DEFINED 14 91592
130285
CVB FINL CORP COM 126600105 988 104015 SH DEFINED 14 82915
21100
CVR ENERGY INC COM 12662P108 395 52535 SH DEFINED 14 50235 2300
CVS CAREMARK CORPORATION COM 126650100 117138 3995142 SH DEFINED 14 1084448
2910694
CVS CAREMARK CORPORATION COM 126650100 1280 43659 SH DEFINED 16 0
43659
CA INC COM 12673P105 19336 1050878 SH DEFINED 14 301211
749667
CA INC COM 12673P105 31 1702 SH DEFINED 16 0
1702
CABELAS INC COM 126804301 2163 152970 SH DEFINED 14 6130
146840
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 306 12746 SH DEFINED 14 9046
3700
CABOT CORP COM 127055101 6644 275556 SH DEFINED 14 76099
199457
CABOT CORP COM 127055101 43 1800 SH DEFINED 16 0 1800
CABOT OIL & GAS CORP COM 127097103 4800 153245 SH DEFINED 14 53723
99522
CABOT OIL & GAS CORP COM 127097103 14 450 SH DEFINED 16 0
450
CABOT MICROELECTRONICS CORP COM 12709P103 3252 94003 SH DEFINED 14 47873
46130
CACHE INC COM NEW 127150308 148 26100 SH DEFINED 14 26100
0
CACI INTL INC CL A 127190304 4181 98420 SH DEFINED 14 4592
93828
CADENCE DESIGN SYSTEM INC COM 127387108 841 145169 SH DEFINED 14 64415
80754
CAL DIVE INTL INC DEL COM 12802T101 679 116070 SH DEFINED 14 89370
26700
CAL MAINE FOODS INC COM NEW 128030202 2027 63495 SH DEFINED 14 5200 58295
CAL MAINE FOODS INC COM NEW 128030202 13 400 SH DEFINED 16 0
400
CALAMOS ASSET MGMT INC CL A 12811R104 206 22250 SH DEFINED 14 17250
5000
CALAVO GROWERS INC COM 128246105 433 24115 SH DEFINED 14 1275
22840
CALGON CARBON CORP COM 129603106 1694 127936 SH DEFINED 14 20482
107454
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2170 143233 SH DEFINED 14 89258
53975
CALIFORNIA WTR SVC GROUP COM 130788102 866 24265 SH DEFINED 14 23665
600
CALLAWAY GOLF CO COM 131193104 1377 228019 SH DEFINED 14 103739
124280
CALLON PETE CO DEL COM 13123X102 232 36800 SH DEFINED 14 36800
0
CALPINE CORP COM NEW 131347304 333 26157 SH DEFINED 14 19205
6952
CAMBREX CORP COM 132011107 265 84273 SH DEFINED 14 4624
79649
CAMDEN PPTY TR SH BEN INT 133131102 7137 174713 SH DEFINED 14 20690
154023
CAMERON INTERNATIONAL CORP COM 13342B105 11608 356938 SH DEFINED 14 129345
227593
CAMERON INTERNATIONAL CORP COM 13342B105 34 1050 SH DEFINED 16 0
1050
CAMPBELL SOUP CO COM 134429109 10014 279484 SH DEFINED 14 100208
179276
CAMPBELL SOUP CO COM 134429109 29 800 SH DEFINED 16 0
800
CANON INC ADR 138006309 525 14081 SH DEFINED 14 0 14081
CANTEL MEDICAL CORP COM 138098108 1614 96625 SH DEFINED 14 22475
74150
CAPELLA EDUCATION COMPANY COM 139594105 5742 70582 SH DEFINED 14 18096
52486
CAPLEASE INC COM 140288101 92 19880 SH DEFINED 03 19880
0
CAPLEASE INC COM 140288101 414 89700 SH DEFINED 14 70700
19000
CAPITAL ONE FINL CORP COM 14040H105 91788 2277630 SH DEFINED 14 654518
1623112
CAPITAL ONE FINL CORP COM 14040H105 930 23083 SH DEFINED 16 0
23083
CAPITALSOURCE INC COM 14055X102 277 58298 SH DEFINED 03 58298
0
CAPITALSOURCE INC COM 14055X102 117 24496 SH DEFINED 14 10996 13500
CAPSTEAD MTG CORP COM NO PAR 14067E506 571 51645 SH DEFINED 14 27345
24300
CARBO CERAMICS INC COM 140781105 5431 75230 SH DEFINED 14 13390
61840
CARDINAL FINL CORP COM 14149F109 822 89000 SH DEFINED 14 2500
86500
CARDINAL FINL CORP COM 14149F109 159 17200 SH DEFINED 16 0
17200
CARDINAL HEALTH INC COM 14149Y108 21499 639668 SH DEFINED 14 191977
447691
CARDINAL HEALTH INC COM 14149Y108 53 1575 SH DEFINED 16 0
1575
CAREER EDUCATION CORP COM 141665109 9753 423668 SH DEFINED 14 142421
281247
CAREER EDUCATION CORP COM 141665109 58 2500 SH DEFINED 16 0 2500
CAREFUSION CORP COM 14170T101 6333 278996 SH DEFINED 14 95672
183324
CAREFUSION CORP COM 14170T101 17 737 SH DEFINED 16 0
737
CARLISLE COS INC COM 142339100 1872 51824 SH DEFINED 14 12517
39307
CARMAX INC COM 143130102 6003 301650 SH DEFINED 14 111462
190188
CARMAX INC COM 143130102 20 1000 SH DEFINED 16 0
1000
CARNIVAL CORP PAIRED CTF 143658300 30592 1011655 SH DEFINED 14 289806
721849
CARNIVAL CORP PAIRED CTF 143658300 57 1900 SH DEFINED 16 0
1900
CARNIVAL PLC ADR 14365C103 334 10317 SH DEFINED 14 0 10317
CARPENTER TECHNOLOGY CORP COM 144285103 1244 37884 SH DEFINED 14 12859
25025
CARTER INC COM 146229109 7986 304246 SH DEFINED 14 26631
277615
CASCADE CORP COM 147195101 929 26098 SH DEFINED 14 1655
24443
CASEYS GEN STORES INC COM 147528103 3732 106945 SH DEFINED 14 8368
98577
CASH AMER INTL INC COM 14754D100 4794 139889 SH DEFINED 14 46189
93700
CASTLE A M & CO COM 148411101 779 56072 SH DEFINED 14 3675
52397
CATALYST HEALTH SOLUTIONS IN COM 14888B103 5197 150651 SH DEFINED 14 41408
109243
CATERPILLAR INC DEL COM 149123101 62000 1032136 SH DEFINED 14 348750 683386
CATERPILLAR INC DEL COM 149123101 167 2775 SH DEFINED 16 0
2775
CATHAY GENERAL BANCORP COM 149150104 2614 253085 SH DEFINED 14 164719
88366
CATO CORP NEW CL A 149205106 2406 109270 SH DEFINED 14 10939
98331
CBEYOND INC COM 149847105 1441 115312 SH DEFINED 14 11375
103937
CEDAR SHOPPING CTRS INC COM NEW 150602209 1905 316509 SH DEFINED 14 123843
192666
CELANESE CORP DEL COM SER A 150870103 33964 1363457 SH DEFINED 14 201100
1162357
CELANESE CORP DEL COM SER A 150870103 526 21100 SH DEFINED 16 0
21100
CELL THERAPEUTICS INC COM NO PAR 150934503 17 46400 SH DEFINED 14 46400
0
CELERA CORP COM 15100E106 540 82450 SH DEFINED 14 53850
28600
CELGENE CORP COM 151020104 68293 1343821 SH DEFINED 14 301949
1041872
CELGENE CORP COM 151020104 936 18410 SH DEFINED 16 0
18410
CELLDEX THERAPEUTICS INC NEW COM 15117B103 99 21602 SH DEFINED 14 21602
0
CENTENE CORP DEL COM 15135B101 2881 134009 SH DEFINED 14 7742
126267
CENTER FINL CORP CALIF COM 15146E102 254 49300 SH DEFINED 14 3900
45400
CENTER FINL CORP CALIF COM 15146E102 20 3800 SH DEFINED 16 0
3800
CENTERPOINT ENERGY INC COM 15189T107 8355 634866 SH DEFINED 14 197945 436921
CENTERPOINT ENERGY INC COM 15189T107 24 1799 SH DEFINED 16 0
1799
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 334 25000 SH DEFINED 14 0
25000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1348 150249 SH DEFINED 14 15942
134307
CENTRAL VT PUB SVC CORP COM 155771108 837 42384 SH DEFINED 14 2448
39936
CENTURY ALUM CO COM 156431108 1740 197012 SH DEFINED 14 70823
126189
CENTURYLINK INC COM 156700106 134 4018 SH DEFINED 03 0
4018
CENTURYLINK INC COM 156700106 27656 830273 SH DEFINED 14 230384
599889
CENTURYLINK INC COM 156700106 44 1327 SH DEFINED 16 0 1327
CEPHALON INC COM 156708109 8385 147758 SH DEFINED 14 39403
108355
CEPHALON INC COM 156708109 20 350 SH DEFINED 16 0
350
CENVEO INC COM 15670S105 885 161510 SH DEFINED 14 148210
13300
CERADYNE INC COM 156710105 3414 159746 SH DEFINED 14 79431
80315
CERNER CORP COM 156782104 19413 255803 SH DEFINED 14 58603
197200
CERNER CORP COM 156782104 23 300 SH DEFINED 16 0
300
CEVA INC COM 157210105 151 12000 SH DEFINED 14 2000
10000
CHARLES RIV LABS INTL INC COM 159864107 976 28532 SH DEFINED 14 10399 18133
CHECKPOINT SYS INC COM 162825103 3212 185051 SH DEFINED 14 32251
152800
CHEESECAKE FACTORY INC COM 163072101 16261 730485 SH DEFINED 14 224649
505836
CHEESECAKE FACTORY INC COM 163072101 247 11100 SH DEFINED 16 0
11100
CHEMED CORP NEW COM 16359R103 5932 108559 SH DEFINED 14 52086
56473
CHEMICAL FINL CORP COM 163731102 473 21720 SH DEFINED 14 1020
20700
CHESAPEAKE ENERGY CORP COM 165167107 84503 4033578 SH DEFINED 14 873514
3160064
CHESAPEAKE ENERGY CORP COM 165167107 1263 60310 SH DEFINED 16 0
60310
CHEVRON CORP NEW COM 166764100 510173 7518020 SH DEFINED 14 2007869 5510151
CHEVRON CORP NEW COM 166764100 5555 81865 SH DEFINED 16 0
81865
CHICOS FAS INC COM 168615102 32325 3271750 SH DEFINED 14 647858
2623892
CHICOS FAS INC COM 168615102 582 58900 SH DEFINED 16 0
58900
CHILDRENS PL RETAIL STORES I COM 168905107 5345 121428 SH DEFINED 14 23198
98230
CHIMERA INVT CORP COM 16934Q109 32631 9039115 SH DEFINED 14 1534050
7505065
CHIMERA INVT CORP COM 16934Q109 508 140600 SH DEFINED 16 0
140600
CHIPOTLE MEXICAN GRILL INC COM 169656105 13712 100223 SH DEFINED 14 32572
67651
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 300 SH DEFINED 16 0 300
CHIQUITA BRANDS INTL INC COM 170032809 8644 711455 SH DEFINED 14 220600
490855
CHIQUITA BRANDS INTL INC COM 170032809 265 21800 SH DEFINED 16 0
21800
CHRISTOPHER & BANKS CORP COM 171046105 1363 220126 SH DEFINED 14 151123
69003
CHUBB CORP COM 171232101 68855 1376830 SH DEFINED 14 393977
982853
CHUBB CORP COM 171232101 488 9750 SH DEFINED 16 0
9750
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 5673 288105 SH DEFINED 14 2200
285905
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 295 15000 SH DEFINED 16 0
15000
CHURCH & DWIGHT INC COM 171340102 1948 31066 SH DEFINED 14 11656 19410
CIBER INC COM 17163B102 524 189243 SH DEFINED 14 55705
133538
CIENA CORP COM NEW 171779309 499 39327 SH DEFINED 14 14363
24964
CIMAREX ENERGY CO COM 171798101 20748 289861 SH DEFINED 14 109962
179899
CIMAREX ENERGY CO COM 171798101 200 2800 SH DEFINED 16 0
2800
CINCINNATI BELL INC NEW COM 171871106 260 86439 SH DEFINED 14 30894
55545
CINCINNATI FINL CORP COM 172062101 7255 280439 SH DEFINED 14 84453
195986
CINCINNATI FINL CORP COM 172062101 18 703 SH DEFINED 16 0
703
CINEMARK HOLDINGS INC COM 17243V102 277 21100 SH DEFINED 14 21100
0
CIRCOR INTL INC COM 17273K109 1151 44994 SH DEFINED 14 2506
42488
CIRRUS LOGIC INC COM 172755100 1936 122450 SH DEFINED 14 108150
14300
CISCO SYS INC COM 17275R102 336045 15769373 SH DEFINED 14 4118421
11650952
CISCO SYS INC COM 17275R102 3397 159430 SH DEFINED 16 0
159430
CINTAS CORP COM 172908105 9085 379034 SH DEFINED 14 109126
269908
CINTAS CORP COM 172908105 13 550 SH DEFINED 16 0
550
CITIGROUP INC COM 172967101 235449 62619391 SH DEFINED 14 16809741
45809650
CITIGROUP INC COM 172967101 2239 595552 SH DEFINED 16 0 595552
CITI TRENDS INC COM 17306X102 721 21900 SH DEFINED 14 21900
0
CITIZENS REPUBLIC BANCORP IN COM 174420109 17 19550 SH DEFINED 14 19550
0
CITRIX SYS INC COM 177376100 11544 273352 SH DEFINED 14 98807
174545
CITRIX SYS INC COM 177376100 34 800 SH DEFINED 16 0
800
CITY HLDG CO COM 177835105 2002 71814 SH DEFINED 14 13170
58644
CITY NATL CORP COM 178566105 1436 28027 SH DEFINED 14 7006
21021
CLARCOR INC COM 179895107 4385 123457 SH DEFINED 14 7700
115757
CLEAN HARBORS INC COM 184496107 660 9935 SH DEFINED 14 3738 6197
CLEARWATER PAPER CORP COM 18538R103 1725 31505 SH DEFINED 14 4215
27290
CLIFFS NATURAL RESOURCES INC COM 18683K101 10192 216112 SH DEFINED 14 68588
147524
CLIFFS NATURAL RESOURCES INC COM 18683K101 28 600 SH DEFINED 16 0
600
CLOROX CO DEL COM 189054109 13176 211970 SH DEFINED 14 71514
140456
CLOROX CO DEL COM 189054109 38 610 SH DEFINED 16 0
610
CLOUD PEAK ENERGY INC COM 18911Q102 430 32455 SH DEFINED 14 32455
0
COACH INC COM 189754104 111760 3057740 SH DEFINED 14 644816
2412924
COACH INC COM 189754104 1979 54150 SH DEFINED 16 0 54150
COCA COLA BOTTLING CO CONS COM 191098102 353 7370 SH DEFINED 14 3670
3700
COCA COLA BOTTLING CO CONS COM 191098102 14 300 SH DEFINED 16 0
300
COCA COLA CO COM 191216100 340132 6786353 SH DEFINED 14 1817420
4968933
COCA COLA CO COM 191216100 3609 72010 SH DEFINED 16 0
72010
COCA COLA ENTERPRISES INC COM 191219104 25930 1002714 SH DEFINED 14 258235
744479
COCA COLA ENTERPRISES INC COM 191219104 37 1425 SH DEFINED 16 0
1425
COGDELL SPENCER INC COM 19238U107 2674 395629 SH DEFINED 14 32910
362719
COGENT INC COM 19239Y108 871 96700 SH DEFINED 14 7700 89000
COGNEX CORP COM 192422103 4136 235253 SH DEFINED 14 100473
134780
COGNEX CORP COM 192422103 53 3000 SH DEFINED 16 0
3000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21686 433191 SH DEFINED 14 152776
280415
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 1300 SH DEFINED 16 0
1300
COHU INC COM 192576106 673 55454 SH DEFINED 14 4231
51223
COINSTAR INC COM 19259P300 3911 91018 SH DEFINED 14 26247
64771
COLDWATER CREEK INC COM 193068103 313 93059 SH DEFINED 14 77176
15883
COLEMAN CABLE INC COM 193459302 56 10000 SH DEFINED 14 10000
0
COLFAX CORP COM 194014106 110 10600 SH DEFINED 14 1900
8700
COLGATE PALMOLIVE CO COM 194162103 101756 1291972 SH DEFINED 14 365722
926250
COLGATE PALMOLIVE CO COM 194162103 973 12350 SH DEFINED 16 0
12350
COLLECTIVE BRANDS INC COM 19421W100 2508 158733 SH DEFINED 14 93509
65224
COLLECTIVE BRANDS INC COM 19421W100 30 1900 SH DEFINED 16 0
1900
COLONIAL PPTYS TR COM SH BEN INT 195872106 7390 508607 SH DEFINED 14 244337
264270
COLONY FINL INC COM 19624R106 358 21200 SH DEFINED 14 10300
10900
COLUMBIA BKG SYS INC COM 197236102 1919 105099 SH DEFINED 14 20442 84657
COLUMBUS MCKINNON CORP N Y COM 199333105 909 65100 SH DEFINED 14 50600
14500
COMFORT SYS USA INC COM 199908104 1522 157509 SH DEFINED 14 72625
84884
COMCAST CORP NEW CL A 20030N101 164536 9472452 SH DEFINED 14 2070650
7401802
COMCAST CORP NEW CL A 20030N101 2144 123430 SH DEFINED 16 0
123430
COMERICA INC COM 200340107 16044 435611 SH DEFINED 14 124031
311580
COMERICA INC COM 200340107 28 750 SH DEFINED 16 0
750
COMMERCE BANCSHARES INC COM 200525103 2561 71170 SH DEFINED 14 30079
41091
COMMERCIAL METALS CO COM 201723103 1414 106922 SH DEFINED 14 17408 89514
COMMERCIAL VEH GROUP INC COM 202608105 379 37150 SH DEFINED 14 37150
0
COMMSCOPE INC COM 203372107 1411 59375 SH DEFINED 14 14459
44916
COMMUNITY BK SYS INC COM 203607106 3834 174021 SH DEFINED 14 33083
140938
COMMUNITY HEALTH SYS INC NEW COM 203668108 3641 107690 SH DEFINED 14 60537
47153
COMMUNITY TR BANCORP INC COM 204149108 749 29836 SH DEFINED 14 18036
11800
COMMVAULT SYSTEMS INC COM 204166102 2550 113328 SH DEFINED 14 13086
100242
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 147 10000 SH DEFINED 14 0
10000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 207 5000 SH DEFINED 14 0 5000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 431 10000 SH DEFINED 14 0
10000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 52 1200 SH DEFINED 16 0
1200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2991 77800 SH DEFINED 14 1400
76400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88 2300 SH DEFINED 16 0
2300
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3015 224800 SH DEFINED 14 86000
138800
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 182 13600 SH DEFINED 16 0
13600
COMPELLENT TECHNOLOGIES INC COM 20452A108 580 47834 SH DEFINED 14 3875
43959
COMPLETE PRODUCTION SERVICES COM 20453E109 2827 197687 SH DEFINED 14 172087 25600
COMPUTER PROGRAMS & SYS INC COM 205306103 848 20722 SH DEFINED 14 1786
18936
COMPUTER SCIENCES CORP COM 205363104 25818 570558 SH DEFINED 14 137626
432932
COMPUTER SCIENCES CORP COM 205363104 95 2100 SH DEFINED 16 0
2100
COMPUWARE CORP COM 205638109 2478 310554 SH DEFINED 14 107337
203217
COMPUWARE CORP COM 205638109 8 950 SH DEFINED 16 0
950
COMSCORE INC COM 20564W105 858 52107 SH DEFINED 14 4180
47927
COMSTOCK RES INC COM NEW 205768203 568 20499 SH DEFINED 14 7758
12741
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1842 61528 SH DEFINED 14 4494 57034
CONAGRA FOODS INC COM 205887102 36988 1586123 SH DEFINED 14 561095
1025028
CONAGRA FOODS INC COM 205887102 45 1925 SH DEFINED 16 0
1925
CON-WAY INC COM 205944101 1219 40594 SH DEFINED 14 8015
32579
CONCUR TECHNOLOGIES INC COM 206708109 3867 90605 SH DEFINED 14 6615
83990
CONMED CORP COM 207410101 1644 88233 SH DEFINED 14 28997
59236
CONOCOPHILLIPS COM 20825C104 275488 5611894 SH DEFINED 14 1464629
4147265
CONOCOPHILLIPS COM 20825C104 2830 57643 SH DEFINED 16 0
57643
CONSOL ENERGY INC COM 20854P109 10634 314992 SH DEFINED 14 109170 205822
CONSOL ENERGY INC COM 20854P109 33 975 SH DEFINED 16 0
975
CONSOLIDATED EDISON INC COM 209115104 31423 729077 SH DEFINED 14 217340
511737
CONSOLIDATED EDISON INC COM 209115104 52 1210 SH DEFINED 16 0
1210
CONSOLIDATED GRAPHICS INC COM 209341106 3285 75979 SH DEFINED 14 22281
53698
CONSTELLATION BRANDS INC CL A 21036P108 19873 1272271 SH DEFINED 14 341839
930432
CONSTELLATION BRANDS INC CL A 21036P108 236 15125 SH DEFINED 16 0
15125
CONSTELLATION ENERGY GROUP I COM 210371100 17790 551616 SH DEFINED 14 106901
444715
CONSTELLATION ENERGY GROUP I COM 210371100 127 3950 SH DEFINED 16 0 3950
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 936 20925 SH DEFINED 14 20925
0
CONTINENTAL RESOURCES INC COM 212015101 1428 32010 SH DEFINED 14 1210
30800
CONTINUCARE CORP COM 212172100 64 19200 SH DEFINED 14 0
19200
CONVERGYS CORP COM 212485106 6072 618987 SH DEFINED 14 165026
453961
COOPER COS INC COM NEW 216648402 7609 191219 SH DEFINED 14 6761
184458
COOPER TIRE & RUBR CO COM 216831107 8566 439282 SH DEFINED 14 188282
251000
COOPER TIRE & RUBR CO COM 216831107 242 12400 SH DEFINED 16 0
12400
COPART INC COM 217204106 3291 91899 SH DEFINED 14 49083 42816
CORE MARK HOLDING CO INC COM 218681104 1037 37850 SH DEFINED 14 850
37000
CORELOGIC INC COM 21871D103 1282 72605 SH DEFINED 14 16814
55791
CORINTHIAN COLLEGES INC COM 218868107 362 36718 SH DEFINED 14 12912
23806
CORN PRODS INTL INC COM 219023108 4114 135762 SH DEFINED 14 54124
81638
CORNING INC COM 219350105 112019 6936151 SH DEFINED 14 1698991
5237160
CORNING INC COM 219350105 1191 73735 SH DEFINED 16 0
73735
CORPORATE EXECUTIVE BRD CO COM 21988R102 379 14438 SH DEFINED 14 5173
9265
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 954 25278 SH DEFINED 14 9367 15911
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1285 67343 SH DEFINED 14 36664
30679
CORVEL CORP COM 221006109 1118 33075 SH DEFINED 14 17430
15645
COSTCO WHSL CORP NEW COM 22160K105 36140 659131 SH DEFINED 14 232674
426457
COSTCO WHSL CORP NEW COM 22160K105 105 1914 SH DEFINED 16 0
1914
COSTAR GROUP INC COM 22160N109 566 14600 SH DEFINED 14 14600
0
COURIER CORP COM 222660102 151 12370 SH DEFINED 14 2370
10000
COURIER CORP COM 222660102 17 1400 SH DEFINED 16 0
1400
COUSINS PPTYS INC COM 222795106 3086 457870 SH DEFINED 14 80055 377815
COVANCE INC COM 222816100 1440 28055 SH DEFINED 14 10251
17804
COVENTRY HEALTH CARE INC COM 222862104 25369 1434905 SH DEFINED 14 346839
1088066
COVENTRY HEALTH CARE INC COM 222862104 87 4925 SH DEFINED 16 0
4925
COWEN GROUP INC NEW CL A 223622101 148 36100 SH DEFINED 14 4200
31900
CRACKER BARREL OLD CTRY STOR COM 22410J106 5543 119040 SH DEFINED 14 23762
95278
CRANE CO COM 224399105 8934 295718 SH DEFINED 14 54061
241657
CRANE CO COM 224399105 251 8300 SH DEFINED 16 0
8300
CREDIT ACCEP CORP MICH COM 225310101 558 11445 SH DEFINED 14 445 11000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 970 25925 SH DEFINED 14 0
25925
CREE INC COM 225447101 4037 67258 SH DEFINED 14 32636
34622
CROCS INC COM 227046109 1889 178570 SH DEFINED 14 13053
165517
CROSS CTRY HEALTHCARE INC COM 227483104 769 85534 SH DEFINED 14 6164
79370
CROSSTEX ENERGY INC COM 22765Y104 431 67300 SH DEFINED 14 67300
0
CROWN CASTLE INTL CORP COM 228227104 505 13564 SH DEFINED 14 12464
1100
CRYOLIFE INC COM 228903100 980 181898 SH DEFINED 14 85674
96224
CUBIC CORP COM 229669106 2654 72963 SH DEFINED 14 10633 62330
CUBIST PHARMACEUTICALS INC COM 229678107 6304 306038 SH DEFINED 14 175171
130867
CULLEN FROST BANKERS INC COM 229899109 1771 34454 SH DEFINED 14 17381
17073
CUMMINS INC COM 231021106 26648 409145 SH DEFINED 14 205838
203307
CUMMINS INC COM 231021106 70 1075 SH DEFINED 16 0
1075
CURTISS WRIGHT CORP COM 231561101 3203 110304 SH DEFINED 14 6818
103486
CUTERA INC COM 232109108 115 12500 SH DEFINED 14 0
12500
CYBERSOURCE CORP COM 23251J106 5693 223012 SH DEFINED 14 33579
189433
CYBERONICS INC COM 23251P102 2220 93748 SH DEFINED 14 13727 80021
CYMER INC COM 232572107 1957 65148 SH DEFINED 14 4656
60492
CYNOSURE INC CL A 232577205 186 17300 SH DEFINED 14 17300
0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5983 595892 SH DEFINED 14 25276
570616
CYTEC INDS INC COM 232820100 1872 46801 SH DEFINED 14 7861
38940
DCT INDUSTRIAL TRUST INC COM 233153105 976 216015 SH DEFINED 14 205415
10600
DG FASTCHANNEL INC COM 23326R109 1676 51435 SH DEFINED 14 3735
47700
DPL INC COM 233293109 18857 788999 SH DEFINED 14 243441
545558
DPL INC COM 233293109 370 15500 SH DEFINED 16 0 15500
D R HORTON INC COM 23331A109 3966 403427 SH DEFINED 14 140789
262638
D R HORTON INC COM 23331A109 12 1175 SH DEFINED 16 0
1175
DST SYS INC DEL COM 233326107 5541 153310 SH DEFINED 14 57704
95606
DST SYS INC DEL COM 233326107 98 2700 SH DEFINED 16 0
2700
DSP GROUP INC COM 23332B106 389 60938 SH DEFINED 14 2621
58317
DTE ENERGY CO COM 233331107 25040 549009 SH DEFINED 14 148748
400261
DTE ENERGY CO COM 233331107 33 725 SH DEFINED 16 0
725
DSW INC CL A 23334L102 426 18965 SH DEFINED 14 12965 6000
DTS INC COM 23335C101 2887 87838 SH DEFINED 14 45653
42185
DXP ENTERPRISES INC NEW COM NEW 233377407 244 15600 SH DEFINED 14 200
15400
DXP ENTERPRISES INC NEW COM NEW 233377407 56 3600 SH DEFINED 16 0
3600
DAKTRONICS INC COM 234264109 1241 165525 SH DEFINED 14 98994
66531
DANA HOLDING CORP COM 235825205 2220 221965 SH DEFINED 14 135065
86900
DANAHER CORP DEL COM 235851102 30860 831355 SH DEFINED 14 278789
552566
DANAHER CORP DEL COM 235851102 85 2300 SH DEFINED 16 0
2300
DARDEN RESTAURANTS INC COM 237194105 21905 563848 SH DEFINED 14 137257 426591
DARDEN RESTAURANTS INC COM 237194105 67 1725 SH DEFINED 16 0
1725
DARLING INTL INC COM 237266101 2628 349890 SH DEFINED 14 91670
258220
DAVITA INC COM 23918K108 9504 152211 SH DEFINED 14 54811
97400
DAVITA INC COM 23918K108 28 450 SH DEFINED 16 0
450
DAWSON GEOPHYSICAL CO COM 239359102 535 25150 SH DEFINED 14 15950
9200
DEALERTRACK HLDGS INC COM 242309102 1535 93291 SH DEFINED 14 15459
77832
DEAN FOODS CO NEW COM 242370104 41935 4164346 SH DEFINED 14 972316
3192030
DEAN FOODS CO NEW COM 242370104 494 49075 SH DEFINED 16 0 49075
DECKERS OUTDOOR CORP COM 243537107 20544 143797 SH DEFINED 14 43835
99962
DECKERS OUTDOOR CORP COM 243537107 143 1000 SH DEFINED 16 0
1000
DEERE & CO COM 244199105 97707 1754800 SH DEFINED 14 483817
1270983
DEERE & CO COM 244199105 990 17775 SH DEFINED 16 0
17775
DEL MONTE FOODS CO COM 24522P103 4301 298859 SH DEFINED 14 7738
291121
DELEK US HLDGS INC COM 246647101 402 55015 SH DEFINED 14 45015
10000
DELL INC COM 24702R101 43818 3633307 SH DEFINED 14 1418046
2215261
DELL INC COM 24702R101 91 7510 SH DEFINED 16 0 7510
DELPHI FINL GROUP INC CL A 247131105 4874 199692 SH DEFINED 14 31597
168095
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH DEFINED 03 2
0
DELTA AIR LINES INC DEL COM NEW 247361702 7931 674981 SH DEFINED 14 26281
648700
DELTA AIR LINES INC DEL COM NEW 247361702 197 16800 SH DEFINED 16 0
16800
DELTIC TIMBER CORP COM 247850100 961 22988 SH DEFINED 14 1777
21211
DELTA PETE CORP COM NEW 247907207 15 17950 SH DEFINED 14 17950
0
DENBURY RES INC COM NEW 247916208 7945 542681 SH DEFINED 14 184639
358042
DENBURY RES INC COM NEW 247916208 26 1750 SH DEFINED 16 0 1750
DELUXE CORP COM 248019101 7443 396956 SH DEFINED 14 269891
127065
DENNYS CORP COM 24869P104 368 141500 SH DEFINED 14 69300
72200
DENTSPLY INTL INC NEW COM 249030107 6618 221271 SH DEFINED 14 79507
141764
DENTSPLY INTL INC NEW COM 249030107 18 600 SH DEFINED 16 0
600
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 227 19038 SH DEFINED 14 0
19038
DEVELOPERS DIVERSIFIED RLTY COM 251591103 547 55268 SH DEFINED 14 55268
0
DEVON ENERGY CORP NEW COM 25179M103 137683 2260070 SH DEFINED 14 523341
1736729
DEVON ENERGY CORP NEW COM 25179M103 1430 23475 SH DEFINED 16 0 23475
DEVRY INC DEL COM 251893103 15464 294610 SH DEFINED 14 68360
226250
DEVRY INC DEL COM 251893103 134 2550 SH DEFINED 16 0
2550
DEX ONE CORP COM 25212W100 8321 437970 SH DEFINED 03 95035
342935
DEXCOM INC COM 252131107 139 12050 SH DEFINED 14 9550
2500
DIAMOND FOODS INC COM 252603105 2185 53169 SH DEFINED 14 11012
42157
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6321 101641 SH DEFINED 14 36076
65565
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 325 SH DEFINED 16 0
325
DIAMONDROCK HOSPITALITY CO COM 252784301 9321 1133982 SH DEFINED 14 247730 886252
DICKS SPORTING GOODS INC COM 253393102 2845 114302 SH DEFINED 14 58246
56056
DIEBOLD INC COM 253651103 913 33510 SH DEFINED 14 10575
22935
DIGI INTL INC COM 253798102 513 62091 SH DEFINED 14 14033
48058
DIGITAL RLTY TR INC COM 253868103 13313 230800 SH DEFINED 14 18197
212603
DIGITAL RIV INC COM 25388B104 1232 51534 SH DEFINED 14 40827
10707
DIME CMNTY BANCSHARES COM 253922108 1697 137625 SH DEFINED 14 36191
101434
DILLARDS INC CL A 254067101 262 12175 SH DEFINED 14 1975
10200
DINEEQUITY INC COM 254423106 989 35422 SH DEFINED 14 2354 33068
DIODES INC COM 254543101 2421 152569 SH DEFINED 14 29400
123169
DIONEX CORP COM 254546104 5174 69485 SH DEFINED 14 35365
34120
DISNEY WALT CO COM DISNEY 254687106 148463 4713113 SH DEFINED 14 1535942
3177171
DISNEY WALT CO COM DISNEY 254687106 875 27790 SH DEFINED 16 0
27790
DISCOVER FINL SVCS COM 254709108 11831 846249 SH DEFINED 14 267374
578875
DISCOVER FINL SVCS COM 254709108 33 2373 SH DEFINED 16 0
2373
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14567 407919 SH DEFINED 14 144490
263429
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 1250 SH DEFINED 16 0 1250
DISH NETWORK CORP CL A 25470M109 4898 269855 SH DEFINED 14 8345
261510
DISH NETWORK CORP CL A 25470M109 100 5500 SH DEFINED 16 0
5500
DIRECTV COM CL A 25490A101 49445 1457687 SH DEFINED 14 488699
968988
DIRECTV COM CL A 25490A101 135 3975 SH DEFINED 16 0
3975
DIVX INC COM 255413106 528 68900 SH DEFINED 14 68900
0
DR REDDYS LABS LTD ADR 256135203 5723 185500 SH DEFINED 14 3500
182000
DR REDDYS LABS LTD ADR 256135203 352 11400 SH DEFINED 16 0
11400
DOLAN CO COM 25659P402 1481 133225 SH DEFINED 14 28925 104300
DOLBY LABORATORIES INC COM 25659T107 3658 58350 SH DEFINED 14 2350
56000
DOLBY LABORATORIES INC COM 25659T107 201 3200 SH DEFINED 16 0
3200
DOLE FOOD CO INC NEW COM 256603101 1447 138700 SH DEFINED 14 73300
65400
DOLE FOOD CO INC NEW COM 256603101 43 4100 SH DEFINED 16 0
4100
DOLLAR GEN CORP NEW COM 256677105 234 8500 SH DEFINED 14 1200
7300
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2927 68700 SH DEFINED 14 51200
17500
DOLLAR TREE INC COM 256746108 21801 523694 SH DEFINED 14 121570
402124
DOLLAR TREE INC COM 256746108 200 4800 SH DEFINED 16 0 4800
DOMINION RES INC VA NEW COM 25746U109 51171 1320890 SH DEFINED 14 413444
907446
DOMINION RES INC VA NEW COM 25746U109 102 2631 SH DEFINED 16 0
2631
DOMINOS PIZZA INC COM 25754A201 212 18795 SH DEFINED 14 1595
17200
DOMTAR CORP COM NEW 257559203 1320 26853 SH DEFINED 14 25153
1700
DONALDSON INC COM 257651109 4158 97502 SH DEFINED 14 59060
38442
DONNELLEY R R & SONS CO COM 257867101 21614 1320315 SH DEFINED 14 284991
1035324
DONNELLEY R R & SONS CO COM 257867101 88 5400 SH DEFINED 16 0
5400
DOUGLAS EMMETT INC COM 25960P109 4271 300370 SH DEFINED 14 24682 275688
DOVER CORP COM 260003108 44149 1056455 SH DEFINED 14 188046
868409
DOVER CORP COM 260003108 940 22492 SH DEFINED 16 0
22492
DOW CHEM CO COM 260543103 58707 2474983 SH DEFINED 14 776019
1698964
DOW CHEM CO COM 260543103 119 5031 SH DEFINED 16 0
5031
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19382 518372 SH DEFINED 14 189720
328652
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39 1050 SH DEFINED 16 0
1050
DREAMWORKS ANIMATION SKG INC CL A 26153C103 894 31315 SH DEFINED 14 10798
20517
DRESS BARN INC COM 261570105 1311 55056 SH DEFINED 14 36256 18800
DRESSER-RAND GROUP INC COM 261608103 10235 324394 SH DEFINED 14 11060
313334
DRESSER-RAND GROUP INC COM 261608103 230 7300 SH DEFINED 16 0
7300
DREW INDS INC COM NEW 26168L205 2027 100337 SH DEFINED 14 26999
73338
DRIL-QUIP INC COM 262037104 3731 84764 SH DEFINED 14 15758
69006
DU PONT E I DE NEMOURS & CO COM 263534109 90055 2603490 SH DEFINED 14 753252
1850238
DU PONT E I DE NEMOURS & CO COM 263534109 535 15478 SH DEFINED 16 0
15478
DUCOMMUN INC DEL COM 264147109 643 37600 SH DEFINED 14 27000
10600
DUKE REALTY CORP COM NEW 264411505 7074 623297 SH DEFINED 14 278988 344309
DUKE ENERGY CORP NEW COM 26441C105 53486 3342889 SH DEFINED 14 1064946
2277943
DUKE ENERGY CORP NEW COM 26441C105 122 7610 SH DEFINED 16 0
7610
DUN & BRADSTREET CORP DEL NE COM 26483E100 4878 72680 SH DEFINED 14 25908
46772
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 250 SH DEFINED 16 0
250
DYAX CORP COM 26746E103 88 38905 SH DEFINED 14 37905
1000
DYCOM INDS INC COM 267475101 1554 181700 SH DEFINED 14 88969
92731
DYNCORP INTL INC CL A 26817C101 286 16300 SH DEFINED 14 16300
0
DYNEGY INC DEL COM 26817G300 151 39245 SH DEFINED 14 12005 27240
E M C CORP MASS COM 268648102 123033 6723091 SH DEFINED 14 1760921
4962170
E M C CORP MASS COM 268648102 1149 62784 SH DEFINED 16 0
62784
EMS TECHNOLOGIES INC COM 26873N108 705 46958 SH DEFINED 14 17425
29533
ENI S P A SPONSORED ADR 26874R108 425 11640 SH DEFINED 14 0
11640
EOG RES INC COM 26875P101 35838 364321 SH DEFINED 14 127419
236902
EOG RES INC COM 26875P101 108 1100 SH DEFINED 16 0
1100
EPIQ SYS INC COM 26882D109 919 71081 SH DEFINED 14 5084
65997
EQT CORP COM 26884L109 7300 201990 SH DEFINED 14 70447 131543
EQT CORP COM 26884L109 22 600 SH DEFINED 16 0
600
E TRADE FINANCIAL CORP COM NEW 269246401 3153 266712 SH DEFINED 14 88997
177715
E TRADE FINANCIAL CORP COM NEW 269246401 10 866 SH DEFINED 16 0
866
EAGLE MATERIALS INC COM 26969P108 2763 106551 SH DEFINED 14 6879
99672
EARTHLINK INC COM 270321102 4205 528260 SH DEFINED 14 461760
66500
EAST WEST BANCORP INC COM 27579R104 5948 390000 SH DEFINED 14 22692
367308
EASTGROUP PPTY INC COM 277276101 2471 69459 SH DEFINED 14 4079
65380
EASTMAN CHEM CO COM 277432100 27118 508214 SH DEFINED 14 128886 379328
EASTMAN CHEM CO COM 277432100 253 4737 SH DEFINED 16 0
4737
EASTMAN KODAK CO COM 277461109 1951 449563 SH DEFINED 14 223912
225651
EASTMAN KODAK CO COM 277461109 5 1135 SH DEFINED 16 0
1135
EATON CORP COM 278058102 84292 1288078 SH DEFINED 14 279277
1008801
EATON CORP COM 278058102 1252 19130 SH DEFINED 16 0
19130
EATON VANCE CORP COM NON VTG 278265103 2173 78721 SH DEFINED 14 40333
38388
EBAY INC COM 278642103 37662 1920541 SH DEFINED 14 803056
1117485
EBAY INC COM 278642103 98 4975 SH DEFINED 16 0 4975
EBIX INC COM NEW 278715206 1018 64927 SH DEFINED 14 4870
60057
ECHOSTAR CORP CL A 278768106 1001 52450 SH DEFINED 14 1250
51200
ECLIPSYS CORP COM 278856109 4565 255872 SH DEFINED 14 87238
168634
ECOLAB INC COM 278865100 15730 350246 SH DEFINED 14 125224
225022
ECOLAB INC COM 278865100 45 1000 SH DEFINED 16 0
1000
ECOPETROL S A SPONSORED ADS 279158109 791 27600 SH DEFINED 14 1300
26300
ECOPETROL S A SPONSORED ADS 279158109 166 5800 SH DEFINED 16 0
5800
EDISON INTL COM 281020107 87326 2753030 SH DEFINED 14 622106 2130924
EDISON INTL COM 281020107 1314 41435 SH DEFINED 16 0
41435
EDUCATION RLTY TR INC COM 28140H104 727 120550 SH DEFINED 14 120550
0
EDUCATION MGMT CORP NEW COM 28140M103 2265 148500 SH DEFINED 14 13600
134900
EDWARDS LIFESCIENCES CORP COM 28176E108 3038 54236 SH DEFINED 14 21590
32646
EHEALTH INC COM 28238P109 764 67227 SH DEFINED 14 21936
45291
EL PASO CORP COM 28336L109 16260 1463529 SH DEFINED 14 374594
1088935
EL PASO CORP COM 28336L109 256 23035 SH DEFINED 16 0
23035
EL PASO ELEC CO COM NEW 283677854 5017 259298 SH DEFINED 14 102378 156920
ELECTRO RENT CORP COM 285218103 234 18280 SH DEFINED 14 1480
16800
ELECTRO SCIENTIFIC INDS COM 285229100 1090 81620 SH DEFINED 14 4989
76631
ELECTRONIC ARTS INC COM 285512109 6686 464332 SH DEFINED 14 158592
305740
ELECTRONIC ARTS INC COM 285512109 21 1425 SH DEFINED 16 0
1425
ELLIS PERRY INTL INC COM 288853104 1884 93253 SH DEFINED 14 63875
29378
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 693 38487 SH DEFINED 14 1061
37426
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 18 1013 SH DEFINED 16 0
1013
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 984 43989 SH DEFINED 14 1547 42442
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 27 1211 SH DEFINED 16 0
1211
EMCOR GROUP INC COM 29084Q100 6279 270976 SH DEFINED 14 88903
182073
EMERGENT BIOSOLUTIONS INC COM 29089Q105 660 40382 SH DEFINED 14 8025
32357
EMERSON ELEC CO COM 291011104 107819 2467818 SH DEFINED 14 701014
1766804
EMERSON ELEC CO COM 291011104 930 21285 SH DEFINED 16 0
21285
EMPIRE DIST ELEC CO COM 291641108 277 14782 SH DEFINED 14 1282
13500
EMPLOYERS HOLDINGS INC COM 292218104 1723 117005 SH DEFINED 14 19790
97215
EMULEX CORP COM NEW 292475209 1843 200800 SH DEFINED 14 200800
0
ENCORE WIRE CORP COM 292562105 726 39906 SH DEFINED 14 3275
36631
ENDEAVOUR INTL CORP COM 29259G101 18 16900 SH DEFINED 14 16900
0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7116 326108 SH DEFINED 14 135564
190544
ENERGEN CORP COM 29265N108 18589 419329 SH DEFINED 14 112456
306873
ENERGEN CORP COM 29265N108 239 5400 SH DEFINED 16 0
5400
ENERGIZER HLDGS INC COM 29266R108 5319 105796 SH DEFINED 14 50359
55437
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5700 168878 SH DEFINED 03 168878
0
ENERSYS COM 29275Y102 2606 121955 SH DEFINED 14 85155 36800
ENNIS INC COM 293389102 2111 140650 SH DEFINED 14 66850
73800
ENNIS INC COM 293389102 132 8800 SH DEFINED 16 0
8800
ENPRO INDS INC COM 29355X107 3912 138979 SH DEFINED 14 56591
82388
ENTEGRIS INC COM 29362U104 155 39100 SH DEFINED 14 39100
0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 134 15200 SH DEFINED 14 15200
0
ENTERGY CORP NEW COM 29364G103 30318 423312 SH DEFINED 14 157510
265802
ENTERGY CORP NEW COM 29364G103 167 2325 SH DEFINED 16 0
2325
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4746 124671 SH DEFINED 14 7279 117392
ENZON PHARMACEUTICALS INC COM 293904108 2037 191225 SH DEFINED 14 106525
84700
ENZO BIOCHEM INC COM 294100102 299 73408 SH DEFINED 14 6254
67154
EPICOR SOFTWARE CORP COM 29426L108 1632 204311 SH DEFINED 14 43169
161142
EQUIFAX INC COM 294429105 5931 211369 SH DEFINED 14 68349
143020
EQUIFAX INC COM 294429105 15 525 SH DEFINED 16 0
525
EQUINIX INC COM NEW 29444U502 1547 19047 SH DEFINED 14 6724
12323
EQUITY LIFESTYLE PPTYS INC COM 29472R108 255 5290 SH DEFINED 14 4890
400
EQUITY ONE COM 294752100 862 55281 SH DEFINED 14 6131 49150
EQUITY RESIDENTIAL SH BEN INT 29476L107 17297 415404 SH DEFINED 14 145632
269772
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 1260 SH DEFINED 16 0
1260
ERESEARCHTECHNOLOGY INC COM 29481V108 763 96783 SH DEFINED 14 8000
88783
ESCO TECHNOLOGIES INC COM 296315104 1421 55186 SH DEFINED 14 3765
51421
ESSEX PPTY TR INC COM 297178105 1277 13092 SH DEFINED 14 4943
8149
ESTERLINE TECHNOLOGIES CORP COM 297425100 3417 72005 SH DEFINED 14 4751
67254
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 602 8306 SH DEFINED 14 0
8306
ETHAN ALLEN INTERIORS INC COM 297602104 766 54751 SH DEFINED 14 4163 50588
EURONET WORLDWIDE INC COM 298736109 412 32200 SH DEFINED 14 17000
15200
EXAR CORP COM 300645108 805 116136 SH DEFINED 14 8476
107660
EXCEL TR INC COM 30068C109 2596 216302 SH DEFINED 14 17293
199009
EXELON CORP COM 30161N101 105761 2785374 SH DEFINED 14 723907
2061467
EXELON CORP COM 30161N101 1131 29784 SH DEFINED 16 0
29784
EXIDE TECHNOLOGIES COM NEW 302051206 88 17000 SH DEFINED 14 17000
0
EXPEDIA INC DEL COM 30212P105 6746 359202 SH DEFINED 14 116986
242216
EXPEDIA INC DEL COM 30212P105 17 900 SH DEFINED 16 0 900
EXPEDITORS INTL WASH INC COM 302130109 10806 313124 SH DEFINED 14 111679
201445
EXPEDITORS INTL WASH INC COM 302130109 32 925 SH DEFINED 16 0
925
EXPONENT INC COM 30214U102 998 30515 SH DEFINED 14 3775
26740
EXPRESS SCRIPTS INC COM 302182100 37597 799596 SH DEFINED 14 283492
516104
EXPRESS SCRIPTS INC COM 302182100 113 2400 SH DEFINED 16 0
2400
EXTRA SPACE STORAGE INC COM 30225T102 5573 400935 SH DEFINED 14 19408
381527
EXTERRAN HLDGS INC COM 30225X103 700 27117 SH DEFINED 14 10033
17084
EXTREME NETWORKS INC COM 30226D106 196 72600 SH DEFINED 14 72600
0
EZCORP INC CL A NON VTG 302301106 2863 154335 SH DEFINED 14 35924
118411
EXXON MOBIL CORP COM 30231G102 865711 15169276 SH DEFINED 14 4163332
11005944
EXXON MOBIL CORP COM 30231G102 9050 158574 SH DEFINED 16 0
158574
FBL FINL GROUP INC CL A 30239F106 444 21150 SH DEFINED 14 21150
0
FEI CO COM 30241L109 1563 79303 SH DEFINED 14 6014
73289
FLIR SYS INC COM 302445101 6153 211532 SH DEFINED 14 73089
138443
FLIR SYS INC COM 302445101 19 650 SH DEFINED 16 0
650
F M C CORP COM NEW 302491303 5943 103488 SH DEFINED 14 34548 68940
F M C CORP COM NEW 302491303 17 300 SH DEFINED 16 0
300
FMC TECHNOLOGIES INC COM 30249U101 9640 183052 SH DEFINED 14 65144
117908
FMC TECHNOLOGIES INC COM 30249U101 29 550 SH DEFINED 16 0
550
FNB CORP PA COM 302520101 1315 163781 SH DEFINED 14 97481
66300
FPIC INS GROUP INC COM 302563101 934 36400 SH DEFINED 14 25600
10800
FTI CONSULTING INC COM 302941109 1686 38673 SH DEFINED 14 19415
19258
FACTSET RESH SYS INC COM 303075105 6160 91961 SH DEFINED 14 51040
40921
FAIR ISAAC CORP COM 303250104 1920 88118 SH DEFINED 14 42976 45142
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6742 801675 SH DEFINED 14 292205
509470
FALCONSTOR SOFTWARE INC COM 306137100 56 21200 SH DEFINED 14 21200
0
FAMILY DLR STORES INC COM 307000109 7900 209616 SH DEFINED 14 77330
132286
FAMILY DLR STORES INC COM 307000109 23 600 SH DEFINED 16 0
600
FARO TECHNOLOGIES INC COM 311642102 704 37633 SH DEFINED 14 2750
34883
FASTENAL CO COM 311900104 9520 189673 SH DEFINED 14 64593
125080
FASTENAL CO COM 311900104 30 600 SH DEFINED 16 0
600
FEDERAL AGRIC MTG CORP CL C 313148306 194 13800 SH DEFINED 14 13800
0
FEDERAL HOME LN MTG CORP COM 313400301 11 27250 SH DEFINED 14 27250
0
FEDERAL NATL MTG ASSN COM 313586109 17 48259 SH DEFINED 14 48259
0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2468 35120 SH DEFINED 14 14935
20185
FEDERAL SIGNAL CORP COM 313855108 901 149152 SH DEFINED 14 34052
115100
FEDERATED INVS INC PA CL B 314211103 9957 480785 SH DEFINED 14 128737
352048
FEDERATED INVS INC PA CL B 314211103 8 375 SH DEFINED 16 0
375
FEDEX CORP COM 31428X106 65160 929401 SH DEFINED 14 232622
696779
FEDEX CORP COM 31428X106 867 12360 SH DEFINED 16 0 12360
FELCOR LODGING TR INC COM 31430F101 817 163800 SH DEFINED 14 163800
0
FERRO CORP COM 315405100 1004 136265 SH DEFINED 14 94665
41600
F5 NETWORKS INC COM 315616102 12141 177061 SH DEFINED 14 79566
97495
FIDELITY NATL INFORMATION SV COM 31620M106 458 17078 SH DEFINED 03 17078
0
FIDELITY NATL INFORMATION SV COM 31620M106 12721 474315 SH DEFINED 14 167768
306547
FIDELITY NATL INFORMATION SV COM 31620M106 39 1450 SH DEFINED 16 0
1450
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1292 99428 SH DEFINED 14 36710
62718
FIFTH THIRD BANCORP COM 316773100 15322 1246710 SH DEFINED 14 430152 816558
FIFTH THIRD BANCORP COM 316773100 43 3482 SH DEFINED 16 0
3482
FIFTH STREET FINANCE CORP COM 31678A103 935 84800 SH DEFINED 14 75500
9300
FIFTH STREET FINANCE CORP COM 31678A103 163 14800 SH DEFINED 16 0
14800
FINISH LINE INC CL A 317923100 5186 372263 SH DEFINED 14 39858
332405
FINISH LINE INC CL A 317923100 67 4800 SH DEFINED 16 0
4800
FIRST ACCEPTANCE CORP COM 318457108 23 13450 SH DEFINED 14 13450
0
FIRST AMERN FINL CORP COM 31847R102 917 72305 SH DEFINED 14 16714
55591
FIRST BANCORP P R COM 318672102 84 158229 SH DEFINED 14 11712 146517
FIRST BANCORP N C COM 318910106 400 27600 SH DEFINED 14 20900
6700
FIRST CASH FINL SVCS INC COM 31942D107 4494 206139 SH DEFINED 14 83145
122994
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2056 10692 SH DEFINED 14 462
10230
FIRST COMWLTH FINL CORP PA COM 319829107 2780 529509 SH DEFINED 14 89941
439568
FIRST COMWLTH FINL CORP PA COM 319829107 71 13600 SH DEFINED 16 0
13600
FIRST CMNTY BANCSHARES INC N COM 31983A103 1114 75811 SH DEFINED 14 17111
58700
FIRST CMNTY BANCSHARES INC N COM 31983A103 82 5600 SH DEFINED 16 0
5600
FIRST FINL BANCORP OH COM 320209109 1944 130045 SH DEFINED 14 7567 122478
FIRST FINL BANKSHARES COM 32020R109 2576 53569 SH DEFINED 14 6576
46993
FIRST FINL HLDGS INC COM 320239106 305 26673 SH DEFINED 14 17673
9000
FIRST HORIZON NATL CORP COM 320517105 3792 331166 SH DEFINED 14 108241
222925
FIRST HORIZON NATL CORP COM 320517105 11 998 SH DEFINED 16 0
998
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 685 142050 SH DEFINED 14 125450
16600
FIRST MERCHANTS CORP COM 320817109 578 68188 SH DEFINED 14 42688
25500
FIRST MERCURY FINANCIAL CORP COM 320841109 146 13800 SH DEFINED 14 13400
400
FIRST MIDWEST BANCORP DEL COM 320867104 4048 332933 SH DEFINED 14 119433 213500
FIRST NIAGARA FINL GP INC COM 33582V108 1990 158835 SH DEFINED 14 74248
84587
FIRST POTOMAC RLTY TR COM 33610F109 5794 403224 SH DEFINED 14 96016
307208
FIRST PL FINL CORP COM 33610T109 75 24900 SH DEFINED 14 24900
0
FIRST SOLAR INC COM 336433107 7575 66546 SH DEFINED 14 22576
43970
FIRST SOLAR INC COM 336433107 28 250 SH DEFINED 16 0
250
1ST SOURCE CORP COM 336901103 337 19909 SH DEFINED 14 19909
0
FISERV INC COM 337738108 11480 251428 SH DEFINED 14 83925
167503
FISERV INC COM 337738108 31 675 SH DEFINED 16 0 675
FIRSTMERIT CORP COM 337915102 1773 103511 SH DEFINED 14 40021
63490
FIRSTENERGY CORP COM 337932107 54062 1534537 SH DEFINED 14 375847
1158690
FIRSTENERGY CORP COM 337932107 523 14834 SH DEFINED 16 0
14834
FLUOR CORP NEW COM 343412102 17614 414438 SH DEFINED 14 125226
289212
FLUOR CORP NEW COM 343412102 33 775 SH DEFINED 16 0
775
FLOWERS FOODS INC COM 343498101 827 33860 SH DEFINED 14 13029
20831
FLOWSERVE CORP COM 34354P105 11796 139103 SH DEFINED 14 31052
108051
FLOWSERVE CORP COM 34354P105 114 1350 SH DEFINED 16 0 1350
FLUSHING FINL CORP COM 343873105 863 70600 SH DEFINED 14 45500
25100
FOOT LOCKER INC COM 344849104 1545 122464 SH DEFINED 14 34789
87675
FORCE PROTECTION INC COM NEW 345203202 277 67600 SH DEFINED 14 35200
32400
FORD MTR CO DEL COM PAR $0.01 345370860 107878 10702194 SH DEFINED 14 3300829
7401365
FORD MTR CO DEL COM PAR $0.01 345370860 1191 118193 SH DEFINED 16 0
118193
FOREST CITY ENTERPRISES INC CL A 345550107 1584 139971 SH DEFINED 14 6371
133600
FOREST LABS INC COM 345838106 37651 1372617 SH DEFINED 14 344756
1027861
FOREST LABS INC COM 345838106 72 2610 SH DEFINED 16 0 2610
FOREST OIL CORP COM PAR $0.01 346091705 2019 73784 SH DEFINED 14 35488
38296
FORESTAR GROUP INC COM 346233109 2814 156706 SH DEFINED 14 38651
118055
FORRESTER RESH INC COM 346563109 940 31077 SH DEFINED 14 2415
28662
FORTUNE BRANDS INC COM 349631101 19329 493335 SH DEFINED 14 136559
356776
FORTUNE BRANDS INC COM 349631101 25 650 SH DEFINED 16 0
650
FORWARD AIR CORP COM 349853101 3237 118798 SH DEFINED 14 19921
98877
FOSSIL INC COM 349882100 11285 325204 SH DEFINED 14 158231
166973
FOSSIL INC COM 349882100 73 2100 SH DEFINED 16 0 2100
FRANCE TELECOM SPONSORED ADR 35177Q105 207 11968 SH DEFINED 14 0
11968
FRANKLIN RES INC COM 354613101 33316 386544 SH DEFINED 14 101824
284720
FRANKLIN RES INC COM 354613101 187 2175 SH DEFINED 16 0
2175
FRANKLIN STREET PPTYS CORP COM 35471R106 2395 202753 SH DEFINED 14 37151
165602
FREDS INC CL A 356108100 908 82093 SH DEFINED 14 6289
75804
FREEPORT-MCMORAN COPPER & GO COM 35671D857 125748 2126640 SH DEFINED 14 520642
1605998
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1890 31960 SH DEFINED 16 0
31960
FRONTIER COMMUNICATIONS CORP COM 35906A108 3660 514736 SH DEFINED 14 163872 350864
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1350 SH DEFINED 16 0
1350
FRONTIER OIL CORP COM 35914P105 616 45785 SH DEFINED 14 17246
28539
FULLER H B CO COM 359694106 6281 330775 SH DEFINED 14 51228
279547
FULLER H B CO COM 359694106 142 7500 SH DEFINED 16 0
7500
FULTON FINL CORP PA COM 360271100 9316 965363 SH DEFINED 14 273590
691773
FULTON FINL CORP PA COM 360271100 71 7400 SH DEFINED 16 0
7400
FURNITURE BRANDS INTL INC COM 360921100 78 14850 SH DEFINED 14 14850
0
G & K SVCS INC CL A 361268105 1287 62323 SH DEFINED 14 2838 59485
GATX CORP COM 361448103 1019 38189 SH DEFINED 14 7144
31045
GEO GROUP INC COM 36159R103 2134 102832 SH DEFINED 14 7859
94973
GFI GROUP INC COM 361652209 1205 215955 SH DEFINED 14 73155
142800
G-III APPAREL GROUP LTD COM 36237H101 311 13600 SH DEFINED 14 13600
0
GT SOLAR INTL INC COM 3623E0209 785 140225 SH DEFINED 14 95325
44900
GALLAGHER ARTHUR J & CO COM 363576109 1062 43545 SH DEFINED 14 15547
27998
GAMESTOP CORP NEW CL A 36467W109 24728 1315994 SH DEFINED 14 439136
876858
GAMESTOP CORP NEW CL A 36467W109 78 4125 SH DEFINED 16 0 4125
GANNETT INC COM 364730101 43311 3217747 SH DEFINED 14 1004685
2213062
GANNETT INC COM 364730101 366 27200 SH DEFINED 16 0
27200
GAP INC DEL COM 364760108 50504 2595289 SH DEFINED 14 541498
2053791
GAP INC DEL COM 364760108 625 32125 SH DEFINED 16 0
32125
GARDNER DENVER INC COM 365558105 3103 69585 SH DEFINED 14 9385
60200
GARTNER INC COM 366651107 632 27171 SH DEFINED 14 10829
16342
GEN-PROBE INC NEW COM 36866T103 967 21299 SH DEFINED 14 7872
13427
GENCORP INC COM 368682100 999 228016 SH DEFINED 14 68379 159637
GENERAL CABLE CORP DEL NEW COM 369300108 620 23275 SH DEFINED 14 2375
20900
GENERAL COMMUNICATION INC CL A 369385109 693 91347 SH DEFINED 14 5292
86055
GENERAL DYNAMICS CORP COM 369550108 105906 1808510 SH DEFINED 14 417705
1390805
GENERAL DYNAMICS CORP COM 369550108 1369 23375 SH DEFINED 16 0
23375
GENERAL ELECTRIC CO COM 369604103 455020 31554782 SH DEFINED 14 8836240
22718542
GENERAL ELECTRIC CO COM 369604103 3627 251500 SH DEFINED 16 0
251500
GENERAL GROWTH PPTYS INC COM 370021107 139 10508 SH DEFINED 14 10508
0
GENERAL MLS INC COM 370334104 35533 1000354 SH DEFINED 14 352612 647742
GENERAL MLS INC COM 370334104 104 2924 SH DEFINED 16 0
2924
GENESCO INC COM 371532102 2877 109357 SH DEFINED 14 36053
73304
GENTEX CORP COM 371901109 8033 446790 SH DEFINED 14 203528
243262
GENTEX CORP COM 371901109 18 1000 SH DEFINED 16 0
1000
GENOPTIX INC COM 37243V100 642 37323 SH DEFINED 14 3565
33758
GENUINE PARTS CO COM 372460105 9719 246358 SH DEFINED 14 84046
162312
GENUINE PARTS CO COM 372460105 28 700 SH DEFINED 16 0
700
GENTIVA HEALTH SERVICES INC COM 37247A102 2592 95968 SH DEFINED 14 11331 84637
GENWORTH FINL INC COM CL A 37247D106 10474 801389 SH DEFINED 14 268404
532985
GENWORTH FINL INC COM CL A 37247D106 27 2100 SH DEFINED 16 0
2100
GEOEYE INC COM 37250W108 303 9745 SH DEFINED 14 9745
0
GENZYME CORP COM 372917104 19314 380424 SH DEFINED 14 134244
246180
GENZYME CORP COM 372917104 59 1160 SH DEFINED 16 0
1160
GERBER SCIENTIFIC INC COM 373730100 363 67882 SH DEFINED 14 17147
50735
GETTY RLTY CORP NEW COM 374297109 231 10320 SH DEFINED 14 4820
5500
GIBRALTAR INDS INC COM 374689107 1582 156683 SH DEFINED 14 37625 119058
GILEAD SCIENCES INC COM 375558103 55169 1609353 SH DEFINED 14 640342
969011
GILEAD SCIENCES INC COM 375558103 188 5475 SH DEFINED 16 0
5475
GLACIER BANCORP INC NEW COM 37637Q105 2267 154546 SH DEFINED 14 11215
143331
GLATFELTER COM 377316104 321 29600 SH DEFINED 14 1500
28100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 774 22748 SH DEFINED 14 0
22748
GLOBAL CASH ACCESS HLDGS INC COM 378967103 486 67390 SH DEFINED 14 40090
27300
GLOBALSTAR INC COM 378973408 23 15000 SH DEFINED 14 15000
0
GLIMCHER RLTY TR SH BEN INT 379302102 3470 580300 SH DEFINED 14 97072 483228
GLOBAL PMTS INC COM 37940X102 2866 78428 SH DEFINED 14 44636
33792
GMX RES INC COM 38011M108 395 60800 SH DEFINED 14 60800
0
GOLDMAN SACHS GROUP INC COM 38141G104 281722 2146128 SH DEFINED 14 551944
1594184
GOLDMAN SACHS GROUP INC COM 38141G104 3213 24475 SH DEFINED 16 0
24475
GOODRICH CORP COM 382388106 11975 180755 SH DEFINED 14 62601
118154
GOODRICH CORP COM 382388106 38 575 SH DEFINED 16 0
575
GOODYEAR TIRE & RUBR CO COM 382550101 3743 376535 SH DEFINED 14 125334
251201
GOODYEAR TIRE & RUBR CO COM 382550101 10 1035 SH DEFINED 16 0 1035
GOOGLE INC CL A 38259P508 302711 680327 SH DEFINED 14 182869
497458
GOOGLE INC CL A 38259P508 3515 7900 SH DEFINED 16 0
7900
GRACE W R & CO DEL NEW COM 38388F108 3864 183650 SH DEFINED 14 110350
73300
GRACO INC COM 384109104 1486 52708 SH DEFINED 14 34046
18662
GRAFTECH INTL LTD COM 384313102 561 38365 SH DEFINED 14 34765
3600
GRAHAM CORP COM 384556106 805 53700 SH DEFINED 14 53700
0
GRAINGER W W INC COM 384802104 67411 677842 SH DEFINED 14 107283
570559
GRAINGER W W INC COM 384802104 1601 16100 SH DEFINED 16 0 16100
GRAND CANYON ED INC COM 38526M106 629 26840 SH DEFINED 14 26640
200
GRANITE CONSTR INC COM 387328107 344 14575 SH DEFINED 14 5512
9063
GREAT ATLANTIC & PAC TEA INC COM 390064103 233 59759 SH DEFINED 14 6358
53401
GREAT LAKES DREDGE & DOCK CO COM 390607109 271 45195 SH DEFINED 14 41495
3700
GREAT PLAINS ENERGY INC COM 391164100 1000 58759 SH DEFINED 14 21633
37126
GREATBATCH INC COM 39153L106 1079 48384 SH DEFINED 14 3469
44915
GREEN MTN COFFEE ROASTERS IN COM 393122106 1161 45171 SH DEFINED 14 16702
28469
GREEN PLAINS RENEWABLE ENERG COM 393222104 950 93000 SH DEFINED 14 47300 45700
GREEN BANKSHARES INC COM NEW 394361208 172 13507 SH DEFINED 14 13507
0
GREENHILL & CO INC COM 395259104 579 9473 SH DEFINED 14 3673
5800
GREIF INC CL A 397624107 2095 37717 SH DEFINED 14 23353
14364
GRIFFON CORP COM 398433102 1338 120933 SH DEFINED 14 7347
113586
GROUP 1 AUTOMOTIVE INC COM 398905109 1508 64096 SH DEFINED 14 3576
60520
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 152 26700 SH DEFINED 14 0
26700
GRUBB & ELLIS CO COM PAR $0.01 400095204 15 14850 SH DEFINED 14 14850
0
GUARANTY BANCORP DEL COM 40075T102 36 34305 SH DEFINED 14 34305
0
GUESS INC COM 401617105 1006 32210 SH DEFINED 14 15402
16808
GULF ISLAND FABRICATION INC COM 402307102 1462 94201 SH DEFINED 14 43075
51126
GULFMARK OFFSHORE INC CL A NEW 402629208 314 12000 SH DEFINED 14 1000
11000
GULFPORT ENERGY CORP COM NEW 402635304 1223 103150 SH DEFINED 14 101250
1900
GYMBOREE CORP COM 403777105 5617 131506 SH DEFINED 14 42559
88947
H & E EQUIPMENT SERVICES INC COM 404030108 307 41000 SH DEFINED 14 41000
0
HCC INS HLDGS INC COM 404132102 4332 174961 SH DEFINED 14 83153
91808
HCP INC COM 40414L109 13998 434053 SH DEFINED 14 156208 277845
HCP INC COM 40414L109 42 1300 SH DEFINED 16 0
1300
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7706 53900 SH DEFINED 14 500
53400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 429 3000 SH DEFINED 16 0
3000
HNI CORP COM 404251100 1225 44416 SH DEFINED 14 6891
37525
HMS HLDGS CORP COM 40425J101 3089 56966 SH DEFINED 14 4400
52566
HRPT PPTYS TR COM SH BEN INT 40426W101 163 26200 SH DEFINED 14 26200
0
HSBC HLDGS PLC SPON ADR NEW 404280406 2024 44400 SH DEFINED 10 44400
0
HSBC HLDGS PLC SPON ADR NEW 404280406 1132 24836 SH DEFINED 14 0 24836
HSN INC COM 404303109 3255 135621 SH DEFINED 14 29256
106365
HACKETT GROUP INC COM 404609109 71 25100 SH DEFINED 14 25100
0
HAEMONETICS CORP COM 405024100 6152 114942 SH DEFINED 14 38257
76685
HAIN CELESTIAL GROUP INC COM 405217100 1719 85239 SH DEFINED 14 6164
79075
HALLIBURTON CO COM 406216101 39052 1590704 SH DEFINED 14 629108
961596
HALLIBURTON CO COM 406216101 136 5535 SH DEFINED 16 0
5535
HANCOCK HLDG CO COM 410120109 2168 64975 SH DEFINED 14 4434
60541
HANESBRANDS INC COM 410345102 1144 47560 SH DEFINED 14 14471 33089
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1364 75939 SH DEFINED 14 4830
71109
HANMI FINL CORP COM 410495105 135 107199 SH DEFINED 14 8421
98778
HANOVER INS GROUP INC COM 410867105 841 19341 SH DEFINED 14 7205
12136
HANSEN NAT CORP COM 411310105 1297 33157 SH DEFINED 14 11750
21407
HARLEY DAVIDSON INC COM 412822108 16071 722942 SH DEFINED 14 208024
514918
HARLEY DAVIDSON INC COM 412822108 22 1000 SH DEFINED 16 0
1000
HARMAN INTL INDS INC COM 413086109 3065 102559 SH DEFINED 14 37191
65368
HARMAN INTL INDS INC COM 413086109 9 300 SH DEFINED 16 0 300
HARMONIC INC COM 413160102 1607 295449 SH DEFINED 14 108423
187026
HARRIS CORP DEL COM 413875105 39102 938815 SH DEFINED 14 250779
688036
HARRIS CORP DEL COM 413875105 478 11475 SH DEFINED 16 0
11475
HARSCO CORP COM 415864107 1124 47824 SH DEFINED 14 12530
35294
HARTE-HANKS INC COM 416196103 1315 125831 SH DEFINED 14 80730
45101
HARTFORD FINL SVCS GROUP INC COM 416515104 50137 2265570 SH DEFINED 14 567180
1698390
HARTFORD FINL SVCS GROUP INC COM 416515104 629 28425 SH DEFINED 16 0
28425
HASBRO INC COM 418056107 7960 193677 SH DEFINED 14 66627 127050
HASBRO INC COM 418056107 23 550 SH DEFINED 16 0
550
HAVERTY FURNITURE INC COM 419596101 519 42239 SH DEFINED 14 3725
38514
HAWAIIAN ELEC INDUSTRIES COM 419870100 917 40239 SH DEFINED 14 15065
25174
HAWAIIAN HOLDINGS INC COM 419879101 264 51000 SH DEFINED 14 20900
30100
HAYNES INTERNATIONAL INC COM NEW 420877201 322 10450 SH DEFINED 14 750
9700
HEALTHCARE SVCS GRP INC COM 421906108 1734 91491 SH DEFINED 14 6929
84562
HEALTHSOUTH CORP COM NEW 421924309 1048 56025 SH DEFINED 14 34825
21200
HEALTH MGMT ASSOC INC NEW CL A 421933102 1648 212084 SH DEFINED 14 128192 83892
HEALTHCARE RLTY TR COM 421946104 2863 130310 SH DEFINED 14 10010
120300
HEADWATERS INC COM 42210P102 839 295391 SH DEFINED 14 95470
199921
HEALTH CARE REIT INC COM 42217K106 7627 181075 SH DEFINED 14 65400
115675
HEALTH CARE REIT INC COM 42217K106 23 550 SH DEFINED 16 0
550
HEALTH NET INC COM 42222G108 14391 590521 SH DEFINED 14 147058
443463
HEALTH NET INC COM 42222G108 34 1400 SH DEFINED 16 0
1400
HEALTHWAYS INC COM 422245100 1665 139693 SH DEFINED 14 9303
130390
HEALTHSPRING INC COM 42224N101 5824 375481 SH DEFINED 14 145261 230220
HEARTLAND EXPRESS INC COM 422347104 2132 146821 SH DEFINED 14 8306
138515
HEARTLAND PMT SYS INC COM 42235N108 1167 78643 SH DEFINED 14 5732
72911
HECLA MNG CO COM 422704106 55 10475 SH DEFINED 14 10475
0
HEICO CORP NEW COM 422806109 328 9125 SH DEFINED 14 6000
3125
HEIDRICK & STRUGGLES INTL IN COM 422819102 947 41502 SH DEFINED 14 7777
33725
HEINZ H J CO COM 423074103 24342 563217 SH DEFINED 14 193085
370132
HEINZ H J CO COM 423074103 151 3485 SH DEFINED 16 0
3485
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4667 433352 SH DEFINED 14 183476 249876
HELMERICH & PAYNE INC COM 423452101 5909 161803 SH DEFINED 14 47503
114300
HELMERICH & PAYNE INC COM 423452101 16 450 SH DEFINED 16 0
450
HENRY JACK & ASSOC INC COM 426281101 3852 161310 SH DEFINED 14 118935
42375
HERCULES TECH GROWTH CAP INC COM 427096508 606 65766 SH DEFINED 14 65766
0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 585 129332 SH DEFINED 14 39660
89672
HERSHEY CO COM 427866108 11818 246572 SH DEFINED 14 89583
156989
HERSHEY CO COM 427866108 35 725 SH DEFINED 16 0
725
HESS CORP COM 42809H107 111221 2209392 SH DEFINED 14 506492 1702900
HESS CORP COM 42809H107 1378 27375 SH DEFINED 16 0
27375
HEWITT ASSOCS INC COM 42822Q100 4111 119285 SH DEFINED 14 65284
54001
HEWLETT PACKARD CO COM 428236103 344398 7957450 SH DEFINED 14 2163140
5794310
HEWLETT PACKARD CO COM 428236103 3792 87618 SH DEFINED 16 0
87618
HI-TECH PHARMACAL INC COM 42840B101 2350 102575 SH DEFINED 14 66775
35800
HIBBETT SPORTS INC COM 428567101 1444 60287 SH DEFINED 14 4624
55663
HIGHWOODS PPTYS INC COM 431284108 3684 132725 SH DEFINED 14 90184
42541
HILL ROM HLDGS INC COM 431475102 3105 102039 SH DEFINED 14 58023 44016
HILLENBRAND INC COM 431571108 3136 146614 SH DEFINED 14 10169
136445
HITTITE MICROWAVE CORP COM 43365Y104 3066 68533 SH DEFINED 14 3727
64806
HOLLY CORP COM PAR $0.01 435758305 3027 113869 SH DEFINED 14 7103
106766
HOLOGIC INC COM 436440101 5054 362819 SH DEFINED 14 238560
124259
HOME BANCSHARES INC COM 436893200 1091 47834 SH DEFINED 14 3322
44512
HOME DEPOT INC COM 437076102 125944 4486791 SH DEFINED 14 1401047
3085744
HOME DEPOT INC COM 437076102 955 34035 SH DEFINED 16 0
34035
HOME PROPERTIES INC COM 437306103 3770 83644 SH DEFINED 14 5867 77777
HONDA MOTOR LTD AMERN SHS 438128308 1084 37705 SH DEFINED 14 0
37705
HONEYWELL INTL INC COM 438516106 58911 1509383 SH DEFINED 14 586546
922837
HONEYWELL INTL INC COM 438516106 132 3375 SH DEFINED 16 0
3375
HOOKER FURNITURE CORP COM 439038100 112 10500 SH DEFINED 14 7600
2900
HORACE MANN EDUCATORS CORP N COM 440327104 1842 120365 SH DEFINED 14 44765
75600
HORMEL FOODS CORP COM 440452100 6340 156611 SH DEFINED 14 37781
118830
HORMEL FOODS CORP COM 440452100 116 2875 SH DEFINED 16 0
2875
HORNBECK OFFSHORE SVCS INC N COM 440543106 1235 84579 SH DEFINED 14 26555 58024
HORSEHEAD HLDG CORP COM 440694305 132 17470 SH DEFINED 14 17470
0
HOSPIRA INC COM 441060100 14619 254467 SH DEFINED 14 86622
167845
HOSPIRA INC COM 441060100 43 745 SH DEFINED 16 0
745
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19342 916664 SH DEFINED 14 165388
751276
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 281 13300 SH DEFINED 16 0
13300
HOST HOTELS & RESORTS INC COM 44107P104 27186 2016740 SH DEFINED 14 409569
1607171
HOST HOTELS & RESORTS INC COM 44107P104 39 2859 SH DEFINED 16 0
2859
HOT TOPIC INC COM 441339108 462 91042 SH DEFINED 14 5202 85840
HUB GROUP INC CL A 443320106 4775 159106 SH DEFINED 14 68859
90247
HUBBELL INC CL B 443510201 5833 146962 SH DEFINED 14 57391
89571
HUBBELL INC CL B 443510201 28 700 SH DEFINED 16 0
700
HUDSON CITY BANCORP COM 443683107 23666 1933534 SH DEFINED 14 445043
1488491
HUDSON CITY BANCORP COM 443683107 47 3835 SH DEFINED 16 0
3835
HUDSON HIGHLAND GROUP INC COM 443792106 219 49760 SH DEFINED 14 49760
0
HUMANA INC COM 444859102 21466 470024 SH DEFINED 14 111631
358393
HUMANA INC COM 444859102 212 4650 SH DEFINED 16 0 4650
HUNT J B TRANS SVCS INC COM 445658107 6531 199918 SH DEFINED 14 62968
136950
HUNTINGTON BANCSHARES INC COM 446150104 26254 4738945 SH DEFINED 14 1253724
3485221
HUNTINGTON BANCSHARES INC COM 446150104 274 49408 SH DEFINED 16 0
49408
HUTCHINSON TECHNOLOGY INC COM 448407106 207 47745 SH DEFINED 14 2699
45046
HYATT HOTELS CORP COM CL A 448579102 3264 88000 SH DEFINED 14 7475
80525
IAC INTERACTIVECORP COM PAR $.001 44919P508 10619 483358 SH DEFINED 14 160975
322383
IAC INTERACTIVECORP COM PAR $.001 44919P508 114 5200 SH DEFINED 16 0
5200
ICU MED INC COM 44930G107 789 24524 SH DEFINED 14 2011 22513
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 26 15850 SH DEFINED 14 15850
0
IPC THE HOSPITALIST CO INC COM 44984A105 1180 47010 SH DEFINED 14 20705
26305
ITT EDUCATIONAL SERVICES INC COM 45068B109 4021 48434 SH DEFINED 14 25243
23191
IXIA COM 45071R109 243 28300 SH DEFINED 14 28300
0
IBERIABANK CORP COM 450828108 339 6576 SH DEFINED 14 876
5700
ITT CORP NEW COM 450911102 43208 961897 SH DEFINED 14 179040
782857
ITT CORP NEW COM 450911102 284 6325 SH DEFINED 16 0
6325
ICICI BK LTD ADR 45104G104 4093 113250 SH DEFINED 14 0 113250
ICICI BK LTD ADR 45104G104 192 5300 SH DEFINED 16 0
5300
ICONIX BRAND GROUP INC COM 451055107 2158 150202 SH DEFINED 14 10873
139329
IDACORP INC COM 451107106 2108 63365 SH DEFINED 14 31460
31905
IDEX CORP COM 45167R104 11596 405894 SH DEFINED 14 119398
286496
IDEX CORP COM 45167R104 186 6500 SH DEFINED 16 0
6500
IDEXX LABS INC COM 45168D104 23254 381842 SH DEFINED 14 96883
284959
IDEXX LABS INC COM 45168D104 371 6100 SH DEFINED 16 0
6100
IGATE CORP COM 45169U105 571 44550 SH DEFINED 14 40950 3600
ILLINOIS TOOL WKS INC COM 452308109 35963 871204 SH DEFINED 14 286111
585093
ILLINOIS TOOL WKS INC COM 452308109 173 4200 SH DEFINED 16 0
4200
ILLUMINA INC COM 452327109 209 4810 SH DEFINED 14 4360
450
IMATION CORP COM 45245A107 157 17035 SH DEFINED 14 17035
0
IMMUCOR INC COM 452526106 1077 56536 SH DEFINED 14 30178
26358
IMPAX LABORATORIES INC COM 45256B101 14209 745500 SH DEFINED 14 187100
558400
IMPAX LABORATORIES INC COM 45256B101 427 22400 SH DEFINED 16 0
22400
IMMUNOMEDICS INC COM 452907108 400 129500 SH DEFINED 14 62100 67400
INDEPENDENT BANK CORP MASS COM 453836108 2620 106171 SH DEFINED 14 16965
89206
INFINITY PPTY & CAS CORP COM 45665Q103 1856 40182 SH DEFINED 14 1574
38608
INFORMATICA CORP COM 45666Q102 935 39165 SH DEFINED 14 14378
24787
INFOGROUP INC COM 45670G108 170 21300 SH DEFINED 14 21300
0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7357 122800 SH DEFINED 14 2500
120300
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 443 7400 SH DEFINED 16 0
7400
INFOSPACE INC COM PAR $.0001 45678T300 566 75266 SH DEFINED 14 6139
69127
ING GROEP N V SPONSORED ADR 456837103 610 82331 SH DEFINED 14 0 82331
INGLES MKTS INC CL A 457030104 325 21591 SH DEFINED 14 1391
20200
INGRAM MICRO INC CL A 457153104 9454 622400 SH DEFINED 14 179899
442501
INLAND REAL ESTATE CORP COM NEW 457461200 2724 343999 SH DEFINED 14 110808
233191
INSIGHT ENTERPRISES INC COM 45765U103 3321 252353 SH DEFINED 14 97219
155134
INSITUFORM TECHNOLOGIES INC CL A 457667103 3039 148379 SH DEFINED 14 36806
111573
INNOPHOS HOLDINGS INC COM 45774N108 1528 58600 SH DEFINED 14 46400
12200
INSTEEL INDUSTRIES INC COM 45774W108 847 72900 SH DEFINED 14 63100
9800
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2945 79597 SH DEFINED 14 10617 68980
INTEGRAL SYS INC MD COM 45810H107 588 92574 SH DEFINED 14 58848
33726
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2352 475086 SH DEFINED 14 255988
219098
INTEGRATED SILICON SOLUTION COM 45812P107 131 17350 SH DEFINED 14 17350
0
INTEL CORP COM 458140100 349540 17971219 SH DEFINED 14 4783917
13187302
INTEL CORP COM 458140100 4089 210255 SH DEFINED 16 0
210255
INTEGRYS ENERGY GROUP INC COM 45822P105 5108 116772 SH DEFINED 14 42350
74422
INTEGRYS ENERGY GROUP INC COM 45822P105 14 315 SH DEFINED 16 0
315
INTERACTIVE INTELLIGENCE INC COM 45839M103 1020 62054 SH DEFINED 14 13875 48179
INTERACTIVE BROKERS GROUP IN COM 45841N107 1008 60700 SH DEFINED 14 60700
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 110 969 SH DEFINED 03 969
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 21569 190829 SH DEFINED 14 59990
130839
INTERCONTINENTALEXCHANGE INC COM 45865V100 96 850 SH DEFINED 16 0
850
INTERFACE INC CL A 458665106 1350 125688 SH DEFINED 14 9245
116443
INTERLINE BRANDS INC COM 458743101 2594 150050 SH DEFINED 14 47750
102300
INTERLINE BRANDS INC COM 458743101 213 12300 SH DEFINED 16 0
12300
INTERMEC INC COM 458786100 1051 102559 SH DEFINED 14 7183 95376
INTERNATIONAL BANCSHARES COR COM 459044103 4061 243314 SH DEFINED 14 146431
96883
INTERNATIONAL BUSINESS MACHS COM 459200101 442532 3583838 SH DEFINED 14 1009651
2574187
INTERNATIONAL BUSINESS MACHS COM 459200101 4365 35350 SH DEFINED 16 0
35350
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4978 117345 SH DEFINED 14 43176
74169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 325 SH DEFINED 16 0
325
INTERNATIONAL GAME TECHNOLOG COM 459902102 6385 406665 SH DEFINED 14 140206
266459
INTERNATIONAL GAME TECHNOLOG COM 459902102 20 1275 SH DEFINED 16 0
1275
INTL PAPER CO COM 460146103 30153 1332450 SH DEFINED 14 317631 1014819
INTL PAPER CO COM 460146103 174 7679 SH DEFINED 16 0
7679
INTERNATIONAL RECTIFIER CORP COM 460254105 550 29529 SH DEFINED 14 10450
19079
INTERNATIONAL SPEEDWAY CORP CL A 460335201 337 13088 SH DEFINED 14 4896
8192
INTERNET CAP GROUP INC COM NEW 46059C205 159 20900 SH DEFINED 14 20900
0
INTERPUBLIC GROUP COS INC COM 460690100 4867 682576 SH DEFINED 14 238506
444070
INTERPUBLIC GROUP COS INC COM 460690100 15 2100 SH DEFINED 16 0
2100
INTERSIL CORP CL A 46069S109 6909 570504 SH DEFINED 14 191385
379119
INTERSIL CORP CL A 46069S109 61 5000 SH DEFINED 16 0 5000
INTERVAL LEISURE GROUP INC COM 46113M108 1033 83000 SH DEFINED 14 6164
76836
INTEVAC INC COM 461148108 485 45419 SH DEFINED 14 2515
42904
INTUIT COM 461202103 56144 1614725 SH DEFINED 14 343262
1271463
INTUIT COM 461202103 781 22475 SH DEFINED 16 0
22475
INVACARE CORP COM 461203101 9728 469055 SH DEFINED 14 107792
361263
INVACARE CORP COM 461203101 93 4500 SH DEFINED 16 0
4500
INTUITIVE SURGICAL INC COM NEW 46120E602 111380 352894 SH DEFINED 14 72763
280131
INTUITIVE SURGICAL INC COM NEW 46120E602 1981 6275 SH DEFINED 16 0 6275
INTREPID POTASH INC COM 46121Y102 343 17518 SH DEFINED 14 6395
11123
INVENTIV HEALTH INC COM 46122E105 2798 109303 SH DEFINED 14 5299
104004
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7536 376600 SH DEFINED 14 72800
303800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 474 23700 SH DEFINED 16 0
23700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2330 145077 SH DEFINED 14 6634
138443
INVESTORS BANCORP INC COM 46146P102 144 10952 SH DEFINED 14 10952
0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 266 30100 SH DEFINED 14 28700
1400
ION GEOPHYSICAL CORP COM 462044108 914 262703 SH DEFINED 14 18736 243967
IRON MTN INC COM 462846106 5983 266395 SH DEFINED 14 90480
175915
IRON MTN INC COM 462846106 17 750 SH DEFINED 16 0
750
ISHARES INC MSCI AUSTRALIA 464286103 10533 554950 SH DEFINED 14 0
554950
ISHARES INC MSCI BRAZIL 464286400 8990 145100 SH DEFINED 14 0
145100
ISHARES INC MSCI CDA INDEX 464286509 17935 722602 SH DEFINED 14 0
722602
ISHARES INC MSCI PAC J IDX 464286665 1984 55500 SH DEFINED 14 0
55500
ISHARES INC MSCI TAIWAN 464286731 2555 228100 SH DEFINED 14 0
228100
ISHARES INC MSCI GERMAN 464286806 1686 90100 SH DEFINED 14 0 90100
ISHARES INC MSCI JAPAN 464286848 7345 798400 SH DEFINED 14 0
798400
ISHARES TR INDEX S&P 1500 INDEX 464287150 377 8069 SH DEFINED 14 8069
0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 11935 305000 SH DEFINED 14 0
305000
ISHARES TR INDEX S&P 500 INDEX 464287200 540 5218 SH DEFINED 10 5218
0
ISHARES TR INDEX BARCLY USAGG B 464287226 38664 360500 SH DEFINED 14 0
360500
ISHARES TR INDEX MSCI EMERG MKT 464287234 37417 1002594 SH DEFINED 14 3000
999594
ISHARES TR INDEX MSCI EMERG MKT 464287234 149 4000 SH DEFINED 16 0
4000
ISHARES TR INDEX IBOXX INV CPBD 464287242 39219 361600 SH DEFINED 14 0 361600
ISHARES TR INDEX S&P500 GRW 464287309 10223 193100 SH DEFINED 14 0
193100
ISHARES TR INDEX MSCI EAFE IDX 464287465 351 7539 SH DEFINED 10 7539
0
ISHARES TR INDEX MSCI EAFE IDX 464287465 36560 786068 SH DEFINED 14 35000
751068
ISHARES TR INDEX RUSSELL MCP VL 464287473 849 23300 SH DEFINED 14 0
23300
ISHARES TR INDEX S&P MIDCAP 400 464287507 27819 391160 SH DEFINED 14 0
391160
ISHARES TR INDEX S&P GLB100INDX 464287572 24254 477721 SH DEFINED 14 0
477721
ISHARES TR INDEX RUSSELL1000VAL 464287598 53 972 SH DEFINED 10 972
0
ISHARES TR INDEX RUSSELL1000VAL 464287598 25729 474620 SH DEFINED 14 0 474620
ISHARES TR INDEX RUSSELL1000GRW 464287614 243 5304 SH DEFINED 10 5304
0
ISHARES TR INDEX RUSSELL1000GRW 464287614 10432 227619 SH DEFINED 14 0
227619
ISHARES TR INDEX RUSL 2000 VALU 464287630 173 3037 SH DEFINED 10 3037
0
ISHARES TR INDEX RUSL 2000 VALU 464287630 519 9100 SH DEFINED 14 0
9100
ISHARES TR INDEX RUSL 2000 GROW 464287648 243 3645 SH DEFINED 10 3645
0
ISHARES TR INDEX RUSSELL 2000 464287655 8099 132600 SH DEFINED 14 0
132600
ISHARES TR INDEX DJ US TECH SEC 464287721 3070 59500 SH DEFINED 14 0
59500
ISHARES TR INDEX S&P SMLCAP 600 464287804 17612 325300 SH DEFINED 14 0 325300
ISHARES TR JPMORGAN USD 464288281 11130 107100 SH DEFINED 14 0
107100
ISHARES TR HIGH YLD CORP 464288513 12514 147400 SH DEFINED 14 0
147400
ISHARES TR BARCLYS INTER C464288638 19786 187900 SH DEFINED 14 0
187900
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9885 355700 SH DEFINED 14 0
355700
ISILON SYS INC COM 46432L104 300 23400 SH DEFINED 14 14200
9200
ISIS PHARMACEUTICALS INC COM 464330109 1886 197100 SH DEFINED 14 197100
0
ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 2073 115103 SH DEFINED 14 0
115103
ITRON INC COM 465741106 1131 18303 SH DEFINED 14 6919 11384
J & J SNACK FOODS CORP COM 466032109 1511 35880 SH DEFINED 14 2280
33600
J CREW GROUP INC COM 46612H402 8982 244021 SH DEFINED 14 151530
92491
J CREW GROUP INC COM 46612H402 121 3300 SH DEFINED 16 0
3300
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3156 320744 SH DEFINED 14 107717
213027
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 937 SH DEFINED 16 0
937
JDA SOFTWARE GROUP INC COM 46612K108 3246 147670 SH DEFINED 14 39032
108638
JPMORGAN CHASE & CO COM 46625H100 508391 13886672 SH DEFINED 14 3676363
10210309
JPMORGAN CHASE & CO COM 46625H100 5031 137428 SH DEFINED 16 0 137428
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5567 254905 SH DEFINED 14 92561
162344
JABIL CIRCUIT INC COM 466313103 38673 2907722 SH DEFINED 14 636321
2271401
JABIL CIRCUIT INC COM 466313103 580 43625 SH DEFINED 16 0
43625
JACK IN THE BOX INC COM 466367109 3977 204483 SH DEFINED 14 46490
157993
JACOBS ENGR GROUP INC DEL COM 469814107 6766 185667 SH DEFINED 14 65328
120339
JACOBS ENGR GROUP INC DEL COM 469814107 20 550 SH DEFINED 16 0
550
JAKKS PAC INC COM 47012E106 2909 202327 SH DEFINED 14 112438
89889
JAMES RIVER COAL CO COM NEW 470355207 1018 63935 SH DEFINED 14 61435 2500
JANUS CAP GROUP INC COM 47102X105 2352 264831 SH DEFINED 14 89877
174954
JANUS CAP GROUP INC COM 47102X105 7 785 SH DEFINED 16 0
785
JARDEN CORP COM 471109108 1671 62170 SH DEFINED 14 3670
58500
JEFFERIES GROUP INC NEW COM 472319102 1107 52531 SH DEFINED 14 19332
33199
JETBLUE AIRWAYS CORP COM 477143101 486 88571 SH DEFINED 14 32366
56205
JO-ANN STORES INC COM 47758P307 2997 79896 SH DEFINED 14 11647
68249
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1782 116827 SH DEFINED 14 4580
112247
JOHNSON & JOHNSON COM 478160104 450262 7623807 SH DEFINED 14 2150504 5473303
JOHNSON & JOHNSON COM 478160104 3986 67488 SH DEFINED 16 0
67488
JOHNSON CTLS INC COM 478366107 114824 4273311 SH DEFINED 14 983946
3289365
JOHNSON CTLS INC COM 478366107 1548 57625 SH DEFINED 16 0
57625
JONES APPAREL GROUP INC COM 480074103 8860 559000 SH DEFINED 14 319000
240000
JONES LANG LASALLE INC COM 48020Q107 3147 47946 SH DEFINED 14 22017
25929
JOS A BANK CLOTHIERS INC COM 480838101 3785 70114 SH DEFINED 14 7725
62389
JOURNAL COMMUNICATIONS INC CL A 481130102 184 46300 SH DEFINED 14 43300
3000
JOY GLOBAL INC COM 481165108 28525 569467 SH DEFINED 14 129129 440338
JOY GLOBAL INC COM 481165108 356 7100 SH DEFINED 16 0
7100
JUNIPER NETWORKS INC COM 48203R104 59777 2619513 SH DEFINED 14 624988
1994525
JUNIPER NETWORKS INC COM 48203R104 864 37875 SH DEFINED 16 0
37875
KBW INC COM 482423100 220 10255 SH DEFINED 14 10255
0
KBR INC COM 48242W106 2523 124058 SH DEFINED 14 74932
49126
KLA-TENCOR CORP COM 482480100 6801 243941 SH DEFINED 14 85690
158251
KLA-TENCOR CORP COM 482480100 21 750 SH DEFINED 16 0
750
K-SWISS INC CL A 482686102 641 57120 SH DEFINED 14 4997 52123
KAISER ALUMINUM CORP COM PAR $0.01 483007704 589 17000 SH DEFINED 14 5700
11300
KAMAN CORP COM 483548103 1193 53941 SH DEFINED 14 3904
50037
KANSAS CITY SOUTHERN COM NEW 485170302 19291 530709 SH DEFINED 14 135117
395592
KANSAS CITY SOUTHERN COM NEW 485170302 196 5400 SH DEFINED 16 0
5400
KAPSTONE PAPER & PACKAGING C COM 48562P103 538 48300 SH DEFINED 14 28900
19400
KAYDON CORP COM 486587108 3031 92237 SH DEFINED 14 23666
68571
KB HOME COM 48666K109 348 31654 SH DEFINED 14 11767
19887
KEITHLEY INSTRS INC COM 487584104 834 94476 SH DEFINED 14 3675 90801
KELLOGG CO COM 487836108 25512 507187 SH DEFINED 14 137381
369806
KELLOGG CO COM 487836108 156 3100 SH DEFINED 16 0
3100
KELLY SVCS INC CL A 488152208 2116 142298 SH DEFINED 14 20259
122039
KENDLE INTERNATIONAL INC COM 48880L107 671 58288 SH DEFINED 14 13620
44668
KENEXA CORP COM 488879107 734 61200 SH DEFINED 14 39900
21300
KENNAMETAL INC COM 489170100 17243 678044 SH DEFINED 14 178530
499514
KENNAMETAL INC COM 489170100 155 6100 SH DEFINED 16 0
6100
KENSEY NASH CORP COM 490057106 1388 58540 SH DEFINED 14 33535 25005
KEY ENERGY SVCS INC COM 492914106 582 63370 SH DEFINED 14 5170
58200
KEYCORP NEW COM 493267108 13289 1728073 SH DEFINED 14 674818
1053255
KEYCORP NEW COM 493267108 150 19450 SH DEFINED 16 0
19450
KEYNOTE SYS INC COM 493308100 205 22700 SH DEFINED 14 22700
0
KID BRANDS INC COM 49375T100 705 100223 SH DEFINED 14 2499
97724
KIMBALL INTL INC CL B 494274103 121 21900 SH DEFINED 14 21900
0
KILROY RLTY CORP COM 49427F108 21378 719087 SH DEFINED 14 57040
662047
KIMBERLY CLARK CORP COM 494368103 83292 1373777 SH DEFINED 14 398090 975687
KIMBERLY CLARK CORP COM 494368103 1026 16925 SH DEFINED 16 0
16925
KIMCO REALTY CORP COM 49446R109 11414 849293 SH DEFINED 14 217699
631594
KIMCO REALTY CORP COM 49446R109 23 1735 SH DEFINED 16 0
1735
KINDRED HEALTHCARE INC COM 494580103 1604 124912 SH DEFINED 14 65086
59826
KINETIC CONCEPTS INC COM NEW 49460W208 3627 99349 SH DEFINED 14 48528
50821
KING PHARMACEUTICALS INC COM 495582108 11258 1483263 SH DEFINED 14 490417
992846
KING PHARMACEUTICALS INC COM 495582108 8 1066 SH DEFINED 16 0
1066
KIRBY CORP COM 497266106 878 22965 SH DEFINED 14 8393 14572
KIRKLANDS INC COM 497498105 1567 92850 SH DEFINED 14 20850
72000
KIRKLANDS INC COM 497498105 37 2200 SH DEFINED 16 0
2200
KITE RLTY GROUP TR COM 49803T102 970 232046 SH DEFINED 14 61807
170239
KNOLL INC COM NEW 498904200 629 47320 SH DEFINED 14 38420
8900
KNIGHT CAP GROUP INC CL A COM 499005106 445 32265 SH DEFINED 14 12165
20100
KNIGHT TRANSN INC COM 499064103 2495 123247 SH DEFINED 14 9021
114226
KNOT INC COM 499184109 559 71870 SH DEFINED 14 6627
65243
KOHLBERG CAPITAL CORP COM 500233101 175 35000 SH DEFINED 14 35000
0
KOHLS CORP COM 500255104 27964 588716 SH DEFINED 14 282091
306625
KOHLS CORP COM 500255104 63 1325 SH DEFINED 16 0
1325
KOPIN CORP COM 500600101 483 142385 SH DEFINED 14 13827
128558
KOPPERS HOLDINGS INC COM 50060P106 542 24100 SH DEFINED 14 18100
6000
KORN FERRY INTL COM NEW 500643200 265 19051 SH DEFINED 14 6619
12432
KRAFT FOODS INC CL A 50075N104 86012 3071865 SH DEFINED 14 987218
2084647
KRAFT FOODS INC CL A 50075N104 448 16015 SH DEFINED 16 0
16015
KROGER CO COM 501044101 65052 3303806 SH DEFINED 14 884013 2419793
KROGER CO COM 501044101 550 27925 SH DEFINED 16 0
27925
KUBOTA CORP ADR 501173207 276 7171 SH DEFINED 14 0
7171
KULICKE & SOFFA INDS INC COM 501242101 1613 229773 SH DEFINED 14 63017
166756
KYOCERA CORP ADR 501556203 340 4217 SH DEFINED 14 0
4217
LCA-VISION INC COM PAR $.001 501803308 210 37979 SH DEFINED 14 2095
35884
LG DISPLAY CO LTD SPONS ADR REP 50186V102 483 30000 SH DEFINED 14 0
30000
LHC GROUP INC COM 50187A107 3329 119951 SH DEFINED 14 46904
73047
LKQ CORP COM 501889208 22430 1163407 SH DEFINED 14 274274 889133
LKQ CORP COM 501889208 415 21500 SH DEFINED 16 0
21500
LSB INDS INC COM 502160104 666 50025 SH DEFINED 14 3325
46700
LSI CORPORATION COM 502161102 7061 1535007 SH DEFINED 14 550029
984978
LSI CORPORATION COM 502161102 111 24150 SH DEFINED 16 0
24150
LTC PPTYS INC COM 502175102 2311 95219 SH DEFINED 14 6424
88795
L-3 COMMUNICATIONS HLDGS INC COM 502424104 49541 699335 SH DEFINED 14 152709
546626
L-3 COMMUNICATIONS HLDGS INC COM 502424104 978 13800 SH DEFINED 16 0
13800
LA Z BOY INC COM 505336107 1916 257934 SH DEFINED 14 40838 217096
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12198 161879 SH DEFINED 14 55349
106530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 475 SH DEFINED 16 0
475
LABRANCHE & CO INC COM 505447102 597 139458 SH DEFINED 14 27132
112326
LACLEDE GROUP INC COM 505597104 3150 95089 SH DEFINED 14 17846
77243
LADISH INC COM NEW 505754200 1162 51150 SH DEFINED 14 38050
13100
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 10163 SH DEFINED 14 10163
0
LAKELAND BANCORP INC COM 511637100 280 32885 SH DEFINED 14 2985
29900
LAKELAND BANCORP INC COM 511637100 76 8900 SH DEFINED 16 0 8900
LAM RESEARCH CORP COM 512807108 9253 243106 SH DEFINED 14 98562
144544
LAMAR ADVERTISING CO CL A 512815101 562 22932 SH DEFINED 14 8471
14461
LANCASTER COLONY CORP COM 513847103 5269 98739 SH DEFINED 14 47097
51642
LANCASTER COLONY CORP COM 513847103 48 900 SH DEFINED 16 0
900
LANCE INC COM 514606102 1104 66963 SH DEFINED 14 4904
62059
LANDEC CORP COM 514766104 141 24000 SH DEFINED 14 24000
0
LANDAUER INC COM 51476K103 1196 19650 SH DEFINED 14 1482
18168
LANDRYS RESTAURANTS INC COM 51508L103 1121 45821 SH DEFINED 14 30151 15670
LANDSTAR SYS INC COM 515098101 1846 47345 SH DEFINED 14 24279
23066
LAS VEGAS SANDS CORP COM 517834107 330 14889 SH DEFINED 14 13739
1150
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4847 235654 SH DEFINED 14 39682
195972
LATTICE SEMICONDUCTOR CORP COM 518415104 479 110350 SH DEFINED 14 110350
0
LAUDER ESTEE COS INC CL A 518439104 9687 173815 SH DEFINED 14 61562
112253
LAUDER ESTEE COS INC CL A 518439104 29 525 SH DEFINED 16 0
525
LAWSON PRODS INC COM 520776105 466 27452 SH DEFINED 14 5445
22007
LAWSON SOFTWARE INC NEW COM 52078P102 368 50400 SH DEFINED 14 40400 10000
LAYNE CHRISTENSEN CO COM 521050104 220 9065 SH DEFINED 14 665
8400
LEAR CORP COM NEW 521865204 1897 28653 SH DEFINED 03 13211
15442
LEGGETT & PLATT INC COM 524660107 36503 1819692 SH DEFINED 14 292214
1527478
LEGGETT & PLATT INC COM 524660107 356 17725 SH DEFINED 16 0
17725
LEGG MASON INC COM 524901105 6912 246590 SH DEFINED 14 84297
162293
LEGG MASON INC COM 524901105 20 700 SH DEFINED 16 0
700
LENDER PROCESSING SVCS INC COM 52602E102 11402 364163 SH DEFINED 14 130694
233469
LENDER PROCESSING SVCS INC COM 52602E102 34 1100 SH DEFINED 16 0 1100
LENNAR CORP CL A 526057104 3111 223623 SH DEFINED 14 75425
148198
LENNAR CORP CL A 526057104 10 700 SH DEFINED 16 0
700
LENNOX INTL INC COM 526107107 9547 229663 SH DEFINED 14 64643
165020
LENNOX INTL INC COM 526107107 58 1400 SH DEFINED 16 0
1400
LEUCADIA NATL CORP COM 527288104 5598 286907 SH DEFINED 14 105551
181356
LEUCADIA NATL CORP COM 527288104 16 800 SH DEFINED 16 0
800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 76 69999 SH DEFINED 14 62199
7800
LEXICON PHARMACEUTICALS INC COM 528872104 19 15150 SH DEFINED 14 15150
0
LEXINGTON REALTY TRUST COM 529043101 4636 771401 SH DEFINED 14 272248
499153
LEXMARK INTL NEW CL A 529771107 16955 513331 SH DEFINED 14 158858
354473
LEXMARK INTL NEW CL A 529771107 38 1150 SH DEFINED 16 0
1150
LIBERTY GLOBAL INC COM SER A 530555101 283 10883 SH DEFINED 14 10363
520
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4815 458603 SH DEFINED 14 22416
436187
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 116 11000 SH DEFINED 16 0
11000
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9039 174357 SH DEFINED 14 17857
156500
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 187 3600 SH DEFINED 16 0 3600
LIBERTY PPTY TR SH BEN INT 531172104 12103 419529 SH DEFINED 14 123063
296466
LIFE TIME FITNESS INC COM 53217R207 1221 38411 SH DEFINED 14 17370
21041
LIFE TECHNOLOGIES CORP COM 53217V109 56582 1197494 SH DEFINED 14 284774
912720
LIFE TECHNOLOGIES CORP COM 53217V109 699 14787 SH DEFINED 16 0
14787
LIFEPOINT HOSPITALS INC COM 53219L109 2104 67005 SH DEFINED 14 33540
33465
LIGAND PHARMACEUTICALS INC CL B 53220K207 108 73795 SH DEFINED 14 73795
0
LIHUA INTL INC COM 532352101 118 13900 SH DEFINED 14 13900
0
LILLY ELI & CO COM 532457108 106468 3178137 SH DEFINED 14 1083872 2094265
LILLY ELI & CO COM 532457108 757 22610 SH DEFINED 16 0
22610
LIMITED BRANDS INC COM 532716107 13818 626092 SH DEFINED 14 148883
477209
LIMITED BRANDS INC COM 532716107 25 1147 SH DEFINED 16 0
1147
LIN TV CORP CL A 532774106 157 28950 SH DEFINED 14 28950
0
LINCARE HLDGS INC COM 532791100 2964 91173 SH DEFINED 14 15240
75933
LINCOLN EDL SVCS CORP COM 533535100 3932 190960 SH DEFINED 14 35760
155200
LINCOLN EDL SVCS CORP COM 533535100 113 5500 SH DEFINED 16 0
5500
LINCOLN ELEC HLDGS INC COM 533900106 2695 52859 SH DEFINED 14 30941 21918
LINCOLN NATL CORP IND COM 534187109 27466 1130757 SH DEFINED 14 250906
879851
LINCOLN NATL CORP IND COM 534187109 151 6221 SH DEFINED 16 0
6221
LINDSAY CORP COM 535555106 1141 36007 SH DEFINED 14 8050
27957
LINEAR TECHNOLOGY CORP COM 535678106 11515 414071 SH DEFINED 14 119802
294269
LINEAR TECHNOLOGY CORP COM 535678106 130 4675 SH DEFINED 16 0
4675
LITHIA MTRS INC CL A 536797103 597 96654 SH DEFINED 14 55575
41079
LITTELFUSE INC COM 537008104 2155 68190 SH DEFINED 14 10054
58136
LIVE NATION ENTERTAINMENT IN COM 538034109 3190 305281 SH DEFINED 14 22151 283130
LIZ CLAIBORNE INC COM 539320101 830 196588 SH DEFINED 14 14222
182366
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 371 117294 SH DEFINED 14 0
117294
LO-JACK CORP COM 539451104 138 37294 SH DEFINED 14 2025
35269
LOCKHEED MARTIN CORP COM 539830109 68107 914189 SH DEFINED 14 243107
671082
LOCKHEED MARTIN CORP COM 539830109 484 6490 SH DEFINED 16 0
6490
LOEWS CORP COM 540424108 17615 528819 SH DEFINED 14 189995
338824
LOEWS CORP COM 540424108 51 1521 SH DEFINED 16 0
1521
LOOPNET INC COM 543524300 596 48310 SH DEFINED 14 48310
0
LORAL SPACE & COMMUNICATNS I COM 543881106 211 4940 SH DEFINED 14 740
4200
LORILLARD INC COM 544147101 30700 426510 SH DEFINED 14 102228
324282
LORILLARD INC COM 544147101 617 8567 SH DEFINED 16 0
8567
LOUISIANA PAC CORP COM 546347105 361 53901 SH DEFINED 14 19708
34193
LOWES COS INC COM 548661107 57232 2802720 SH DEFINED 14 908897
1893823
LOWES COS INC COM 548661107 182 8935 SH DEFINED 16 0
8935
LUBRIZOL CORP COM 549271104 24842 309321 SH DEFINED 14 80433
228888
LUBRIZOL CORP COM 549271104 418 5200 SH DEFINED 16 0 5200
LUFKIN INDS INC COM 549764108 2667 68404 SH DEFINED 14 4924
63480
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 1529 SH DEFINED 03 1529
0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 767 32862 SH DEFINED 14 2840
30022
LYDALL INC DEL COM 550819106 316 41301 SH DEFINED 14 8480
32821
M & F WORLDWIDE CORP COM 552541104 550 20300 SH DEFINED 14 10100
10200
M & T BK CORP COM 55261F104 11288 132873 SH DEFINED 14 42208
90665
M & T BK CORP COM 55261F104 30 350 SH DEFINED 16 0
350
MB FINANCIAL INC NEW COM 55264U108 384 20880 SH DEFINED 14 20880
0
M D C HLDGS INC COM 552676108 420 15587 SH DEFINED 14 5372
10215
MDU RES GROUP INC COM 552690109 6000 332773 SH DEFINED 14 111316
221457
MDU RES GROUP INC COM 552690109 162 9000 SH DEFINED 16 0
9000
MEMC ELECTR MATLS INC COM 552715104 5431 549651 SH DEFINED 14 158331
391320
MEMC ELECTR MATLS INC COM 552715104 10 975 SH DEFINED 16 0
975
MFA FINANCIAL INC COM 55272X102 38795 5242515 SH DEFINED 14 994215
4248300
MFA FINANCIAL INC COM 55272X102 528 71300 SH DEFINED 16 0
71300
MGE ENERGY INC COM 55277P104 209 5795 SH DEFINED 14 1995 3800
M/I HOMES INC COM 55305B101 469 48655 SH DEFINED 14 2075
46580
MKS INSTRUMENT INC COM 55306N104 3492 186519 SH DEFINED 14 26363
160156
MPG OFFICE TR INC COM 553274101 115 39300 SH DEFINED 14 39300
0
MSC INDL DIRECT INC CL A 553530106 1897 37454 SH DEFINED 14 24156
13298
MSCI INC CL A 55354G100 4348 158690 SH DEFINED 14 98173
60517
MTS SYS CORP COM 553777103 984 33944 SH DEFINED 14 2463
31481
MWI VETERINARY SUPPLY INC COM 55402X105 1295 25762 SH DEFINED 14 2006
23756
MACERICH CO COM 554382101 16768 449312 SH DEFINED 14 55368 393944
MACK CALI RLTY CORP COM 554489104 16310 548599 SH DEFINED 14 101241
447358
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 895 70000 SH DEFINED 14 0
70000
MACYS INC COM 55616P104 51065 2852806 SH DEFINED 14 569989
2282817
MACYS INC COM 55616P104 552 30839 SH DEFINED 16 0
30839
MADDEN STEVEN LTD COM 556269108 749 23772 SH DEFINED 14 23772
0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3974 109416 SH DEFINED 14 10975
98441
MAGNUM HUNTER RES CORP DEL COM 55973B102 57 13000 SH DEFINED 14 13000
0
MAIDENFORM BRANDS INC COM 560305104 2626 128995 SH DEFINED 14 10875 118120
MAINSOURCE FINANCIAL GP INC COM 56062Y102 317 44147 SH DEFINED 14 36047
8100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 19 2700 SH DEFINED 16 0
2700
MAKITA CORP ADR NEW 560877300 440 16517 SH DEFINED 14 0
16517
MANHATTAN ASSOCS INC COM 562750109 3697 134194 SH DEFINED 14 61637
72557
MANNATECH INC COM 563771104 63 31747 SH DEFINED 14 1676
30071
MANPOWER INC COM 56418H100 1533 35495 SH DEFINED 14 13116
22379
MANTECH INTL CORP CL A 564563104 413 9709 SH DEFINED 14 3660
6049
MARATHON OIL CORP COM 565849106 67830 2181723 SH DEFINED 14 764766 1416957
MARATHON OIL CORP COM 565849106 273 8786 SH DEFINED 16 0
8786
MARCUS CORP COM 566330106 423 44732 SH DEFINED 14 4468
40264
MARINEMAX INC COM 567908108 312 44985 SH DEFINED 14 2475
42510
MARINER ENERGY INC COM 56845T305 942 43844 SH DEFINED 14 16008
27836
MARKETAXESS HLDGS INC COM 57060D108 500 36250 SH DEFINED 14 32150
4100
MARSH & MCLENNAN COS INC COM 571748102 18026 799364 SH DEFINED 14 279354
520010
MARSH & MCLENNAN COS INC COM 571748102 53 2355 SH DEFINED 16 0
2355
MARSHALL & ILSLEY CORP NEW COM 571837103 273 37953 SH DEFINED 03 37953
0
MARSHALL & ILSLEY CORP NEW COM 571837103 5478 762910 SH DEFINED 14 256240
506670
MARSHALL & ILSLEY CORP NEW COM 571837103 17 2300 SH DEFINED 16 0
2300
MARRIOTT INTL INC NEW CL A 571903202 11288 377018 SH DEFINED 14 137770
239248
MARRIOTT INTL INC NEW CL A 571903202 33 1089 SH DEFINED 16 0
1089
MARTEK BIOSCIENCES CORP COM 572901106 4674 197120 SH DEFINED 14 116767
80353
MARTEN TRANS LTD COM 573075108 326 15700 SH DEFINED 14 1100
14600
MARTIN MARIETTA MATLS INC COM 573284106 1641 19355 SH DEFINED 14 6918
12437
MASCO CORP COM 574599106 11377 1057373 SH DEFINED 14 319157 738216
MASCO CORP COM 574599106 16 1525 SH DEFINED 16 0
1525
MASIMO CORP COM 574795100 1877 78836 SH DEFINED 14 59348
19488
MASSEY ENERGY CORP COM 576206106 3976 145370 SH DEFINED 14 51712
93658
MASSEY ENERGY CORP COM 576206106 12 450 SH DEFINED 16 0
450
MASTEC INC COM 576323109 991 105450 SH DEFINED 14 70550
34900
MASTERCARD INC CL A 57636Q104 49770 249435 SH DEFINED 14 77524
171911
MASTERCARD INC CL A 57636Q104 409 2050 SH DEFINED 16 0
2050
MATRIX SVC CO COM 576853105 774 83136 SH DEFINED 14 5164 77972
MATTEL INC COM 577081102 19902 940554 SH DEFINED 14 243299
697255
MATTEL INC COM 577081102 160 7557 SH DEFINED 16 0
7557
MATTHEWS INTL CORP CL A 577128101 386 13186 SH DEFINED 14 5028
8158
MAXIM INTEGRATED PRODS INC COM 57772K101 275 16410 SH DEFINED 14 7010
9400
MAXIMUS INC COM 577933104 4703 81274 SH DEFINED 14 31153
50121
MCAFEE INC COM 579064106 46413 1510846 SH DEFINED 14 312525
1198321
MCAFEE INC COM 579064106 862 28075 SH DEFINED 16 0
28075
MCCORMICK & CO INC COM NON VTG 579780206 7408 195151 SH DEFINED 14 68783 126368
MCCORMICK & CO INC COM NON VTG 579780206 21 550 SH DEFINED 16 0
550
MCDERMOTT INTL INC COM 580037109 297 13720 SH DEFINED 14 8904
4816
MCDONALDS CORP COM 580135101 153799 2334883 SH DEFINED 14 705251
1629632
MCDONALDS CORP COM 580135101 1175 17835 SH DEFINED 16 0
17835
MCGRATH RENTCORP COM 580589109 482 21150 SH DEFINED 14 950
20200
MCGRAW HILL COS INC COM 580645109 42225 1500548 SH DEFINED 14 335429
1165119
MCGRAW HILL COS INC COM 580645109 447 15875 SH DEFINED 16 0
15875
MCKESSON CORP COM 58155Q103 26969 401566 SH DEFINED 14 143504 258062
MCKESSON CORP COM 58155Q103 79 1179 SH DEFINED 16 0
1179
MEAD JOHNSON NUTRITION CO COM 582839106 14671 292714 SH DEFINED 14 99649
193065
MEAD JOHNSON NUTRITION CO COM 582839106 45 900 SH DEFINED 16 0
900
MEADOWBROOK INS GROUP INC COM 58319P108 659 76400 SH DEFINED 14 39100
37300
MEADWESTVACO CORP COM 583334107 5682 255955 SH DEFINED 14 90519
165436
MEADWESTVACO CORP COM 583334107 17 746 SH DEFINED 16 0
746
MEDCATH CORP COM 58404W109 571 72644 SH DEFINED 14 3291
69353
MEDCO HEALTH SOLUTIONS INC COM 58405U102 136793 2483538 SH DEFINED 14 588803 1894735
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2028 36825 SH DEFINED 16 0
36825
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 104 15500 SH DEFINED 14 0
15500
MEDICAL ACTION INDS INC COM 58449L100 589 49100 SH DEFINED 14 44000
5100
MEDICAL PPTYS TRUST INC COM 58463J304 7209 763671 SH DEFINED 14 71088
692583
MEDICINES CO COM 584688105 1599 210075 SH DEFINED 14 193475
16600
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6593 301303 SH DEFINED 14 224170
77133
MEDIFAST INC COM 58470H101 2448 94475 SH DEFINED 14 57275
37200
MEDNAX INC COM 58502B106 1129 20296 SH DEFINED 14 7596 12700
MEDTRONIC INC COM 585055106 156673 4319634 SH DEFINED 14 1147084
3172550
MEDTRONIC INC COM 585055106 2000 55135 SH DEFINED 16 0
55135
MENS WEARHOUSE INC COM 587118100 2473 134708 SH DEFINED 14 7951
126757
MENTOR GRAPHICS CORP COM 587200106 394 44541 SH DEFINED 14 15687
28854
MERCADOLIBRE INC COM 58733R102 543 10341 SH DEFINED 14 0
10341
MERCK & CO INC NEW COM 58933Y105 314278 8987078 SH DEFINED 14 2557471
6429607
MERCK & CO INC NEW COM 58933Y105 2436 69646 SH DEFINED 16 0
69646
MERCURY COMPUTER SYS COM 589378108 771 65719 SH DEFINED 14 4591 61128
MERCURY GENL CORP NEW COM 589400100 936 22594 SH DEFINED 14 11472
11122
MEREDITH CORP COM 589433101 7676 246563 SH DEFINED 14 58761
187802
MEREDITH CORP COM 589433101 4 125 SH DEFINED 16 0
125
MERIDIAN BIOSCIENCE INC COM 589584101 2076 122104 SH DEFINED 14 43622
78482
MERIT MED SYS INC COM 589889104 1595 99275 SH DEFINED 14 44938
54337
MERITAGE HOMES CORP COM 59001A102 1084 66593 SH DEFINED 14 4725
61868
METALICO INC COM 591176102 154 38765 SH DEFINED 14 38765
0
METHODE ELECTRS INC COM 591520200 1577 161926 SH DEFINED 14 90142 71784
METLIFE INC COM 59156R108 80084 2120869 SH DEFINED 14 612706
1508163
METLIFE INC COM 59156R108 275 7285 SH DEFINED 16 0
7285
METROPCS COMMUNICATIONS INC COM 591708102 2876 351130 SH DEFINED 14 122856
228274
METROPCS COMMUNICATIONS INC COM 591708102 9 1100 SH DEFINED 16 0
1100
METTLER TOLEDO INTERNATIONAL COM 592688105 12065 108082 SH DEFINED 14 32713
75369
MICREL INC COM 594793101 3917 384818 SH DEFINED 14 222769
162049
MICROS SYS INC COM 594901100 2926 91805 SH DEFINED 14 52016
39789
MICROSOFT CORP COM 594918104 561984 24423460 SH DEFINED 14 6580822 17842638
MICROSOFT CORP COM 594918104 6597 286715 SH DEFINED 16 0
286715
MICROSTRATEGY INC CL A NEW 594972408 1703 22680 SH DEFINED 14 1480
21200
MICROCHIP TECHNOLOGY INC COM 595017104 7677 276732 SH DEFINED 14 99280
177452
MICROCHIP TECHNOLOGY INC COM 595017104 21 775 SH DEFINED 16 0
775
MICROMET INC COM 59509C105 90 14440 SH DEFINED 14 14440
0
MICRON TECHNOLOGY INC COM 595112103 27944 3291402 SH DEFINED 14 700911
2590491
MICRON TECHNOLOGY INC COM 595112103 361 42535 SH DEFINED 16 0
42535
MICROSEMI CORP COM 595137100 3413 233293 SH DEFINED 14 12857 220436
MICROTUNE INC DEL COM 59514P109 67 31400 SH DEFINED 14 31400
0
MICRUS ENDOVASCULAR CORP COM 59518V102 260 12500 SH DEFINED 14 12500
0
MID-AMER APT CMNTYS INC COM 59522J103 4066 78992 SH DEFINED 14 4701
74291
MIDAS GROUP INC COM 595626102 408 53196 SH DEFINED 14 25775
27421
MILLER HERMAN INC COM 600544100 1999 105920 SH DEFINED 14 66619
39301
MILLIPORE CORP COM 601073109 8913 83577 SH DEFINED 14 29886
53691
MILLIPORE CORP COM 601073109 27 250 SH DEFINED 16 0
250
MINE SAFETY APPLIANCES CO COM 602720104 317 12811 SH DEFINED 14 4618 8193
MINERALS TECHNOLOGIES INC COM 603158106 1454 30589 SH DEFINED 14 12329
18260
MINERALS TECHNOLOGIES INC COM 603158106 43 900 SH DEFINED 16 0
900
MIRANT CORP NEW COM 60467R100 165 15601 SH DEFINED 03 9588
6013
MIRANT CORP NEW COM 60467R100 619 58656 SH DEFINED 14 5271
53385
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 347 76150 SH DEFINED 14 0
76150
MITSUI & CO LTD ADR 606827202 554 2299 SH DEFINED 14 0
2299
MOBILE MINI INC COM 60740F105 1431 87898 SH DEFINED 14 9856
78042
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 181 30000 SH DEFINED 14 30000
0
MOHAWK INDS INC COM 608190104 1582 34571 SH DEFINED 14 8947
25624
MOLEX INC COM 608554101 3590 196842 SH DEFINED 14 70324
126518
MOLEX INC COM 608554101 10 575 SH DEFINED 16 0
575
MOLINA HEALTHCARE INC COM 60855R100 1135 39396 SH DEFINED 14 2432
36964
MOLSON COORS BREWING CO CL B 60871R209 10027 236713 SH DEFINED 14 82367
154346
MOLSON COORS BREWING CO CL B 60871R209 30 700 SH DEFINED 16 0
700
MONARCH CASINO & RESORT INC COM 609027107 407 40170 SH DEFINED 14 9225
30945
MONOLITHIC PWR SYS INC COM 609839105 280 15705 SH DEFINED 14 10805 4900
MONRO MUFFLER BRAKE INC COM 610236101 4018 101645 SH DEFINED 14 33930
67715
MONSANTO CO NEW COM 61166W101 36711 794276 SH DEFINED 14 281450
512826
MONSANTO CO NEW COM 61166W101 110 2389 SH DEFINED 16 0
2389
MONSTER WORLDWIDE INC COM 611742107 2149 184436 SH DEFINED 14 60502
123934
MONSTER WORLDWIDE INC COM 611742107 6 525 SH DEFINED 16 0
525
MOODYS CORP COM 615369105 9045 454059 SH DEFINED 14 200694
253365
MOODYS CORP COM 615369105 17 850 SH DEFINED 16 0
850
MOOG INC CL A 615394202 4006 124302 SH DEFINED 14 6883 117419
MORGAN STANLEY COM NEW 617446448 117879 5078783 SH DEFINED 14 1332191
3746592
MORGAN STANLEY COM NEW 617446448 1202 51806 SH DEFINED 16 0
51806
MORGANS HOTEL GROUP CO COM 61748W108 2369 384657 SH DEFINED 14 28625
356032
MOSAIC CO COM 61945A107 9263 237645 SH DEFINED 14 83825
153820
MOSAIC CO COM 61945A107 129 3300 SH DEFINED 16 0
3300
MOTOROLA INC COM 620076109 22458 3444422 SH DEFINED 14 1197220
2247202
MOTOROLA INC COM 620076109 66 10141 SH DEFINED 16 0
10141
MOVADO GROUP INC COM 624580106 406 38039 SH DEFINED 14 3426 34613
MOVE INC COM COM 62458M108 188 91700 SH DEFINED 14 91700
0
MUELLER INDS INC COM 624756102 4408 179179 SH DEFINED 14 75561
103618
MULTI FINELINE ELECTRONIX IN COM 62541B101 1245 49865 SH DEFINED 14 39065
10800
MULTIMEDIA GAMES INC COM 625453105 252 56005 SH DEFINED 14 3149
52856
MURPHY OIL CORP COM 626717102 59023 1191179 SH DEFINED 14 203544
987635
MURPHY OIL CORP COM 626717102 383 7735 SH DEFINED 16 0
7735
MYERS INDS INC COM 628464109 525 64895 SH DEFINED 14 4969
59926
MYLAN INC COM 628530107 7370 432492 SH DEFINED 14 149714 282778
MYLAN INC COM 628530107 23 1325 SH DEFINED 16 0
1325
MYRIAD PHARMACEUTICALS INC COM 62856H107 153 40792 SH DEFINED 14 40792
0
NBT BANCORP INC COM 628778102 3121 152829 SH DEFINED 14 30819
122010
NBTY INC COM 628782104 2661 78237 SH DEFINED 14 42057
36180
NCI BUILDING SYS INC COM NEW 628852204 308 36846 SH DEFINED 14 2045
34801
NCR CORP NEW COM 62886E108 1137 93820 SH DEFINED 14 25618
68202
NCI INC CL A 62886K104 624 27640 SH DEFINED 14 12440
15200
NII HLDGS INC CL B NEW 62913F201 852 26195 SH DEFINED 14 6645 19550
NPS PHARMACEUTICALS INC COM 62936P103 139 21600 SH DEFINED 14 21600
0
NRG ENERGY INC COM NEW 629377508 8791 414464 SH DEFINED 14 123464
291000
NRG ENERGY INC COM NEW 629377508 23 1100 SH DEFINED 16 0
1100
NVE CORP COM NEW 629445206 618 14200 SH DEFINED 14 11200
3000
NVR INC COM 62944T105 1837 2804 SH DEFINED 14 1114
1690
NYSE EURONEXT COM 629491101 30968 1120828 SH DEFINED 14 405556
715272
NYSE EURONEXT COM 629491101 147 5325 SH DEFINED 16 0
5325
NABI BIOPHARMACEUTICALS COM 629519109 412 75750 SH DEFINED 14 39950 35800
NACCO INDS INC CL A 629579103 5113 57600 SH DEFINED 14 6700
50900
NACCO INDS INC CL A 629579103 320 3600 SH DEFINED 16 0
3600
NALCO HOLDING COMPANY COM 62985Q101 27676 1352667 SH DEFINED 14 203291
1149376
NALCO HOLDING COMPANY COM 62985Q101 585 28600 SH DEFINED 16 0
28600
NARA BANCORP INC COM 63080P105 1260 149471 SH DEFINED 14 77307
72164
NASDAQ OMX GROUP INC COM 631103108 13793 775747 SH DEFINED 14 220718
555029
NASDAQ OMX GROUP INC COM 631103108 11 625 SH DEFINED 16 0
625
NASH FINCH CO COM 631158102 2302 67389 SH DEFINED 14 30865 36524
NATIONAL BK GREECE S A SPONSORED ADR 633643408 80 36907 SH DEFINED 14 0
36907
NATIONAL HEALTHCARE CORP COM 635906100 221 6415 SH DEFINED 14 6415
0
NATIONAL FINL PARTNERS CORP COM 63607P208 1867 191110 SH DEFINED 14 34056
157054
NATIONAL FUEL GAS CO N J COM 636180101 1613 35167 SH DEFINED 14 12995
22172
NATIONAL GRID PLC SPON ADR NEW 636274300 502 13621 SH DEFINED 14 0
13621
NATIONAL HEALTH INVS INC COM 63633D104 483 12525 SH DEFINED 14 7325
5200
NATIONAL INSTRS CORP COM 636518102 3679 115758 SH DEFINED 14 67202
48556
NATIONAL OILWELL VARCO INC COM 637071101 56710 1714834 SH DEFINED 14 424104 1290730
NATIONAL OILWELL VARCO INC COM 637071101 755 22835 SH DEFINED 16 0
22835
NATIONAL PENN BANCSHARES INC COM 637138108 2614 434899 SH DEFINED 14 103252
331647
NATIONAL PRESTO INDS INC COM 637215104 1517 16337 SH DEFINED 14 915
15422
NATIONAL RETAIL PROPERTIES I COM 637417106 5750 268188 SH DEFINED 14 59901
208287
NATIONAL SEMICONDUCTOR CORP COM 637640103 10387 771660 SH DEFINED 14 374428
397232
NATIONAL SEMICONDUCTOR CORP COM 637640103 14 1025 SH DEFINED 16 0
1025
NATIONWIDE HEALTH PPTYS INC COM 638620104 2678 74881 SH DEFINED 14 39525
35356
NAVIGATORS GROUP INC COM 638904102 1112 27042 SH DEFINED 14 1625 25417
NATUS MEDICAL INC DEL COM 639050103 2212 135797 SH DEFINED 14 15372
120425
NATUS MEDICAL INC DEL COM 639050103 42 2600 SH DEFINED 16 0
2600
NAUTILUS INC COM 63910B102 79 52185 SH DEFINED 14 10243
41942
NAVIGANT CONSULTING INC COM 63935N107 218 20989 SH DEFINED 14 7315
13674
NEENAH PAPER INC COM 640079109 824 45042 SH DEFINED 14 3015
42027
NEKTAR THERAPEUTICS COM 640268108 440 36400 SH DEFINED 14 36400
0
NELNET INC CL A 64031N108 5739 297685 SH DEFINED 14 49285
248400
NELNET INC CL A 64031N108 386 20000 SH DEFINED 16 0 20000
NEOGEN CORP COM 640491106 1834 70410 SH DEFINED 14 3480
66930
NETAPP INC COM 64110D104 30671 822070 SH DEFINED 14 288783
533287
NETAPP INC COM 64110D104 93 2500 SH DEFINED 16 0
2500
NETFLIX INC COM 64110L106 1950 17944 SH DEFINED 14 6575
11369
NETGEAR INC COM 64111Q104 3569 200070 SH DEFINED 14 58387
141683
NETSCOUT SYS INC COM 64115T104 1042 73285 SH DEFINED 14 5490
67795
NETWORK EQUIP TECHNOLOGIES COM 641208103 242 69386 SH DEFINED 14 3475
65911
NEUSTAR INC CL A 64126X201 1103 53500 SH DEFINED 14 30400 23100
NEUTRAL TANDEM INC COM 64128B108 774 68787 SH DEFINED 14 5035
63752
NEW JERSEY RES COM 646025106 4053 115156 SH DEFINED 14 11586
103570
NEW YORK & CO INC COM 649295102 50 21900 SH DEFINED 14 21900
0
NEW YORK CMNTY BANCORP INC COM 649445103 6668 436650 SH DEFINED 14 242725
193925
NEW YORK TIMES CO CL A 650111107 1213 140250 SH DEFINED 14 47056
93194
NEW YORK TIMES CO CL A 650111107 4 475 SH DEFINED 16 0
475
NEWALLIANCE BANCSHARES INC COM 650203102 3914 349120 SH DEFINED 14 259673
89447
NEWELL RUBBERMAID INC COM 651229106 24398 1666556 SH DEFINED 14 370051 1296505
NEWELL RUBBERMAID INC COM 651229106 173 11811 SH DEFINED 16 0
11811
NEWFIELD EXPL CO COM 651290108 6809 139364 SH DEFINED 14 78511
60853
NEWMARKET CORP COM 651587107 7836 89740 SH DEFINED 14 33940
55800
NEWMARKET CORP COM 651587107 87 1000 SH DEFINED 16 0
1000
NEWMONT MINING CORP COM 651639106 63482 1028220 SH DEFINED 14 335459
692761
NEWMONT MINING CORP COM 651639106 381 6175 SH DEFINED 16 0
6175
NEWPORT CORP COM 651824104 1089 120236 SH DEFINED 14 5964
114272
NEWS CORP CL A 65248E104 83690 6997490 SH DEFINED 14 1810466 5187024
NEWS CORP CL A 65248E104 772 64560 SH DEFINED 16 0
64560
NEWSTAR FINANCIAL INC COM 65251F105 669 105200 SH DEFINED 14 9400
95800
NEWSTAR FINANCIAL INC COM 65251F105 85 13400 SH DEFINED 16 0
13400
NEWTEK BUSINESS SVCS INC COM 652526104 17 12600 SH DEFINED 03 12600
0
NEXTERA ENERGY INC COM 65339F101 29974 614726 SH DEFINED 14 220503
394223
NEXTERA ENERGY INC COM 65339F101 88 1800 SH DEFINED 16 0
1800
NICOR INC COM 654086107 8865 218883 SH DEFINED 14 68296
150587
NICOR INC COM 654086107 8 200 SH DEFINED 16 0 200
NIDEC CORP SPONSORED ADR 654090109 428 20475 SH DEFINED 14 0
20475
NIKE INC CL B 654106103 42303 626244 SH DEFINED 14 209871
416373
NIKE INC CL B 654106103 285 4225 SH DEFINED 16 0
4225
99 CENTS ONLY STORES COM 65440K106 8721 589262 SH DEFINED 14 257814
331448
99 CENTS ONLY STORES COM 65440K106 81 5500 SH DEFINED 16 0
5500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 534 26245 SH DEFINED 14 0
26245
NISOURCE INC COM 65473P105 22343 1540882 SH DEFINED 14 533493
1007389
NISOURCE INC COM 65473P105 17 1200 SH DEFINED 16 0 1200
NOKIA CORP SPONSORED ADR 654902204 325 39871 SH DEFINED 14 0
39871
NOBLE ENERGY INC COM 655044105 16333 270724 SH DEFINED 14 92777
177947
NOBLE ENERGY INC COM 655044105 47 785 SH DEFINED 16 0
785
NOMURA HLDGS INC SPONSORED ADR 65535H208 276 50628 SH DEFINED 14 0
50628
NORDSON CORP COM 655663102 4121 73485 SH DEFINED 14 55221
18264
NORDSTROM INC COM 655664100 8267 256805 SH DEFINED 14 89172
167633
NORDSTROM INC COM 655664100 23 700 SH DEFINED 16 0
700
NORFOLK SOUTHERN CORP COM 655844108 97179 1831836 SH DEFINED 14 489258 1342578
NORFOLK SOUTHERN CORP COM 655844108 1014 19110 SH DEFINED 16 0
19110
NORTHEAST UTILS COM 664397106 6735 264315 SH DEFINED 14 88755
175560
NORTHEAST UTILS COM 664397106 18 725 SH DEFINED 16 0
725
NORTHERN TR CORP COM 665859104 16746 358587 SH DEFINED 14 125854
232733
NORTHERN TR CORP COM 665859104 50 1060 SH DEFINED 16 0
1060
NORTHROP GRUMMAN CORP COM 666807102 121574 2233165 SH DEFINED 14 553136
1680029
NORTHROP GRUMMAN CORP COM 666807102 1857 34106 SH DEFINED 16 0
34106
NORTHSTAR RLTY FIN CORP COM 66704R100 241 90447 SH DEFINED 14 81447 9000
NORTHWEST NAT GAS CO COM 667655104 2421 55577 SH DEFINED 14 4207
51370
NORTHWESTERN CORP COM NEW 668074305 2983 113860 SH DEFINED 14 10660
103200
NOVATEL WIRELESS INC COM NEW 66987M604 1554 270765 SH DEFINED 14 93722
177043
NOVARTIS A G SPONSORED ADR 66987V109 904 18705 SH DEFINED 14 0
18705
NOVELL INC COM 670006105 2943 518081 SH DEFINED 14 184255
333826
NOVELL INC COM 670006105 8 1485 SH DEFINED 16 0
1485
NOVELLUS SYS INC COM 670008101 5693 224473 SH DEFINED 14 53538
170935
NOVELLUS SYS INC COM 670008101 10 400 SH DEFINED 16 0 400
NU SKIN ENTERPRISES INC CL A 67018T105 8790 352575 SH DEFINED 14 139975
212600
NU SKIN ENTERPRISES INC CL A 67018T105 202 8100 SH DEFINED 16 0
8100
NSTAR COM 67019E107 1637 46774 SH DEFINED 14 17475
29299
NTELOS HLDGS CORP COM 67020Q107 2397 139337 SH DEFINED 14 44695
94642
NUANCE COMMUNICATIONS INC COM 67020Y100 156 10435 SH DEFINED 14 9735
700
NUCOR CORP COM 670346105 30141 787374 SH DEFINED 14 277050
510324
NUCOR CORP COM 670346105 53 1375 SH DEFINED 16 0
1375
NUTRACEUTICAL INTL CORP COM 67060Y101 833 54600 SH DEFINED 14 2300 52300
NUTRACEUTICAL INTL CORP COM 67060Y101 192 12600 SH DEFINED 16 0
12600
NVIDIA CORP COM 67066G104 8564 838829 SH DEFINED 14 287120
551709
NVIDIA CORP COM 67066G104 25 2476 SH DEFINED 16 0
2476
NUTRI SYS INC NEW COM 67069D108 2259 98496 SH DEFINED 14 24371
74125
NV ENERGY INC COM 67073Y106 2644 223914 SH DEFINED 14 94638
129276
O CHARLEYS INC COM 670823103 355 66966 SH DEFINED 14 30712
36254
OGE ENERGY CORP COM 670837103 4284 117178 SH DEFINED 14 50337
66841
OM GROUP INC COM 670872100 6116 256342 SH DEFINED 14 148722 107620
OSI SYSTEMS INC COM 671044105 1166 41970 SH DEFINED 14 6670
35300
OCCIDENTAL PETE CORP DEL COM 674599105 172614 2237387 SH DEFINED 14 672574
1564813
OCCIDENTAL PETE CORP DEL COM 674599105 1332 17260 SH DEFINED 16 0
17260
OCEANEERING INTL INC COM 675232102 1067 23763 SH DEFINED 14 8839
14924
OCEANFIRST FINL CORP COM 675234108 363 30035 SH DEFINED 14 19935
10100
OCWEN FINL CORP COM NEW 675746309 602 59090 SH DEFINED 14 57690
1400
ODYSSEY HEALTHCARE INC COM 67611V101 2126 79564 SH DEFINED 14 4883
74681
OFFICE DEPOT INC COM 676220106 1609 398197 SH DEFINED 14 142936 255261
OFFICE DEPOT INC COM 676220106 5 1200 SH DEFINED 16 0
1200
OFFICEMAX INC DEL COM 67622P101 2505 191790 SH DEFINED 14 12691
179099
OIL STS INTL INC COM 678026105 6320 159683 SH DEFINED 14 7407
152276
OLD DOMINION FGHT LINES INC COM 679580100 2117 60243 SH DEFINED 14 4646
55597
OLD NATL BANCORP IND COM 680033107 2659 256656 SH DEFINED 14 18511
238145
OLD REP INTL CORP COM 680223104 1231 101451 SH DEFINED 14 35581
65870
OLIN CORP COM PAR $1 680665205 3102 171460 SH DEFINED 14 115589
55871
OLYMPIC STEEL INC COM 68162K106 1996 86905 SH DEFINED 14 69467 17438
OMNICARE INC COM 681904108 2113 89151 SH DEFINED 14 24840
64311
OMNICOM GROUP INC COM 681919106 15972 465662 SH DEFINED 14 165409
300253
OMNICOM GROUP INC COM 681919106 46 1350 SH DEFINED 16 0
1350
OMEGA HEALTHCARE INVS INC COM 681936100 3032 152152 SH DEFINED 14 89913
62239
OMEGA PROTEIN CORP COM 68210P107 80 20000 SH DEFINED 14 20000
0
OMNOVA SOLUTIONS INC COM 682129101 2238 286600 SH DEFINED 14 80200
206400
OMNOVA SOLUTIONS INC COM 682129101 62 8000 SH DEFINED 16 0
8000
OMNICELL INC COM 68213N109 1026 87810 SH DEFINED 14 25140 62670
ON ASSIGNMENT INC COM 682159108 1011 201029 SH DEFINED 14 105331
95698
ON SEMICONDUCTOR CORP COM 682189105 102 15955 SH DEFINED 14 15955
0
ONEOK INC NEW COM 682680103 8074 186688 SH DEFINED 14 54388
132300
ONEOK INC NEW COM 682680103 19 450 SH DEFINED 16 0
450
ONLINE RES CORP COM 68273G101 178 42900 SH DEFINED 14 39900
3000
OPEN TEXT CORP COM 683715106 307 8161 SH DEFINED 14 8161
0
OPKO HEALTH INC COM 68375N103 26 11300 SH DEFINED 14 11300
0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 165 11500 SH DEFINED 14 11500
0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 211 8800 SH DEFINED 14 100
8700
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 800 SH DEFINED 16 0
800
ORACLE CORP COM 68389X105 180015 8388409 SH DEFINED 14 2508773
5879636
ORACLE CORP COM 68389X105 1398 65149 SH DEFINED 16 0
65149
OPTIONSXPRESS HLDGS INC COM 684010101 2067 131325 SH DEFINED 14 35136
96189
ORBITAL SCIENCES CORP COM 685564106 2075 131571 SH DEFINED 14 9433
122138
O REILLY AUTOMOTIVE INC COM 686091109 8930 187773 SH DEFINED 14 64258
123515
O REILLY AUTOMOTIVE INC COM 686091109 29 600 SH DEFINED 16 0 600
OREXIGEN THERAPEUTICS INC COM 686164104 56 13250 SH DEFINED 14 13250
0
ORIENTAL FINL GROUP INC COM 68618W100 1521 120128 SH DEFINED 14 119228
900
OSHKOSH CORP COM 688239201 42150 1352710 SH DEFINED 14 294084
1058626
OSHKOSH CORP COM 688239201 682 21900 SH DEFINED 16 0
21900
OSTEOTECH INC COM 688582105 117 36962 SH DEFINED 14 2061
34901
OVERSEAS SHIPHOLDING GROUP I COM 690368105 866 23384 SH DEFINED 14 4025
19359
OVERSTOCK COM INC DEL COM 690370101 266 14700 SH DEFINED 14 14700
0
OWENS & MINOR INC NEW COM 690732102 822 28963 SH DEFINED 14 9992 18971
OWENS CORNING NEW COM 690742101 13140 439315 SH DEFINED 14 82800
356515
OWENS CORNING NEW COM 690742101 185 6200 SH DEFINED 16 0
6200
OWENS ILL INC COM NEW 690768403 9716 367316 SH DEFINED 14 114797
252519
OWENS ILL INC COM NEW 690768403 19 725 SH DEFINED 16 0
725
OXFORD INDS INC COM 691497309 2596 124049 SH DEFINED 14 21947
102102
OXFORD INDS INC COM 691497309 103 4900 SH DEFINED 16 0
4900
P C CONNECTION COM 69318J100 133 21900 SH DEFINED 14 21900
0
PC-TEL INC COM 69325Q105 433 85910 SH DEFINED 14 36075 49835
PDL BIOPHARMA INC COM 69329Y104 797 141900 SH DEFINED 14 112400
29500
PG&E CORP COM 69331C108 71287 1734477 SH DEFINED 14 318322
1416155
PG&E CORP COM 69331C108 1272 30950 SH DEFINED 16 0
30950
PHH CORP COM NEW 693320202 16176 849558 SH DEFINED 14 259158
590400
PHH CORP COM NEW 693320202 505 26500 SH DEFINED 16 0
26500
P F CHANGS CHINA BISTRO INC COM 69333Y108 2158 54435 SH DEFINED 14 3735
50700
PMC-SIERRA INC COM 69344F106 4116 547400 SH DEFINED 14 7000
540400
PMC-SIERRA INC COM 69344F106 11 1400 SH DEFINED 16 0 1400
PMI GROUP INC COM 69344M101 170 58850 SH DEFINED 14 58850
0
PNC FINL SVCS GROUP INC COM 693475105 111662 1976316 SH DEFINED 14 568536
1407780
PNC FINL SVCS GROUP INC COM 693475105 1064 18835 SH DEFINED 16 0
18835
PNM RES INC COM 69349H107 622 55674 SH DEFINED 14 32278
23396
PPG INDS INC COM 693506107 15719 260209 SH DEFINED 14 89843
170366
PPG INDS INC COM 693506107 44 725 SH DEFINED 16 0
725
PPL CORP COM 69351T106 19794 793350 SH DEFINED 14 225117
568233
PPL CORP COM 69351T106 69 2750 SH DEFINED 16 0 2750
PS BUSINESS PKS INC CALIF COM 69360J107 3064 54933 SH DEFINED 14 6951
47982
PSS WORLD MED INC COM 69366A100 2516 118949 SH DEFINED 14 8568
110381
PACCAR INC COM 693718108 21213 532044 SH DEFINED 14 190764
341280
PACCAR INC COM 693718108 63 1590 SH DEFINED 16 0
1590
PACER INTL INC TENN COM 69373H106 816 116700 SH DEFINED 14 105000
11700
PACKAGING CORP AMER COM 695156109 1013 45992 SH DEFINED 14 17025
28967
PACTIV CORP COM 695257105 5351 192135 SH DEFINED 14 69030
123105
PACTIV CORP COM 695257105 15 550 SH DEFINED 16 0 550
PACWEST BANCORP DEL COM 695263103 467 25523 SH DEFINED 14 4603
20920
PALL CORP COM 696429307 5929 172504 SH DEFINED 14 59711
112793
PALL CORP COM 696429307 18 525 SH DEFINED 16 0
525
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 423 37812 SH DEFINED 14 2167
35645
PANASONIC CORP ADR 69832A205 303 24173 SH DEFINED 14 0
24173
PANERA BREAD CO CL A 69840W108 1041 13833 SH DEFINED 14 4989
8844
PANTRY INC COM 698657103 884 62650 SH DEFINED 14 47850
14800
PAPA JOHNS INTL INC COM 698813102 5303 229379 SH DEFINED 14 64524 164855
PAPA JOHNS INTL INC COM 698813102 136 5900 SH DEFINED 16 0
5900
PAR PHARMACEUTICAL COS INC COM 69888P106 8665 333783 SH DEFINED 14 89240
244543
PAR PHARMACEUTICAL COS INC COM 69888P106 143 5500 SH DEFINED 16 0
5500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4811 307050 SH DEFINED 14 268443
38607
PAREXEL INTL CORP COM 699462107 3100 143000 SH DEFINED 14 8501
134499
PARK ELECTROCHEMICAL CORP COM 700416209 2091 85657 SH DEFINED 14 15102
70555
PARK NATL CORP COM 700658107 395 6080 SH DEFINED 14 580
5500
PARKER DRILLING CO COM 701081101 97 24505 SH DEFINED 14 24505
0
PARKER HANNIFIN CORP COM 701094104 80420 1450063 SH DEFINED 14 300315
1149748
PARKER HANNIFIN CORP COM 701094104 1115 20112 SH DEFINED 16 0
20112
PARKWAY PPTYS INC COM 70159Q104 4871 334292 SH DEFINED 14 83156
251136
PARKWAY PPTYS INC COM 70159Q104 185 12700 SH DEFINED 16 0
12700
PATRIOT COAL CORP COM 70336T104 382 32521 SH DEFINED 14 12202
20319
PATTERSON COMPANIES INC COM 703395103 3869 135611 SH DEFINED 14 49352
86259
PATTERSON COMPANIES INC COM 703395103 11 375 SH DEFINED 16 0
375
PATTERSON UTI ENERGY INC COM 703481101 1236 96038 SH DEFINED 14 23661 72377
PAYCHEX INC COM 704326107 12274 472608 SH DEFINED 14 168627
303981
PAYCHEX INC COM 704326107 36 1375 SH DEFINED 16 0
1375
PEABODY ENERGY CORP COM 704549104 25427 649811 SH DEFINED 14 151637
498174
PEABODY ENERGY CORP COM 704549104 246 6275 SH DEFINED 16 0
6275
PEBBLEBROOK HOTEL TR COM 70509V100 6712 356050 SH DEFINED 14 30350
325700
PEETS COFFEE & TEA INC COM 705560100 1073 27324 SH DEFINED 14 1575
25749
PEGASYSTEMS INC COM 705573103 1461 45500 SH DEFINED 14 38900
6600
PENFORD CORP COM 707051108 150 23089 SH DEFINED 14 1225 21864
PENN VA CORP COM 707882106 2243 111560 SH DEFINED 14 6875
104685
PENNANTPARK INVT CORP COM 708062104 2218 232284 SH DEFINED 14 48600
183684
PENNANTPARK INVT CORP COM 708062104 148 15500 SH DEFINED 16 0
15500
PENNEY J C INC COM 708160106 14513 675634 SH DEFINED 14 194589
481045
PENNEY J C INC COM 708160106 22 1025 SH DEFINED 16 0
1025
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5123 419209 SH DEFINED 14 145151
274058
PENNYMAC MTG INVT TR COM 70931T103 215 13500 SH DEFINED 14 13500
0
PENSON WORLDWIDE INC COM 709600100 228 40500 SH DEFINED 14 40500
0
PENTAIR INC COM 709631105 3847 119466 SH DEFINED 14 72927
46539
PEOPLES BANCORP INC COM 709789101 261 17990 SH DEFINED 14 17690
300
PEOPLES UNITED FINANCIAL INC COM 712704105 7419 549560 SH DEFINED 14 199888
349672
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1600 SH DEFINED 16 0
1600
PEP BOYS MANNY MOE & JACK COM 713278109 1653 186623 SH DEFINED 14 42300
144323
PEPCO HOLDINGS INC COM 713291102 5465 348547 SH DEFINED 14 113143
235404
PEPCO HOLDINGS INC COM 713291102 15 950 SH DEFINED 16 0
950
PEPSICO INC COM 713448108 214937 3526446 SH DEFINED 14 1084274 2442172
PEPSICO INC COM 713448108 1677 27509 SH DEFINED 16 0
27509
PERFICIENT INC COM 71375U101 822 92243 SH DEFINED 14 5631
86612
PERICOM SEMICONDUCTOR CORP COM 713831105 1568 163295 SH DEFINED 14 83349
79946
PERKINELMER INC COM 714046109 3623 175262 SH DEFINED 14 59950
115312
PERKINELMER INC COM 714046109 10 500 SH DEFINED 16 0
500
PERRIGO CO COM 714290103 7782 131742 SH DEFINED 14 49480
82262
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1078 31500 SH DEFINED 10 31500
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 279 8146 SH DEFINED 14 0 8146
PETMED EXPRESS INC COM 716382106 1063 59717 SH DEFINED 14 15384
44333
PETROHAWK ENERGY CORP COM 716495106 201 11855 SH DEFINED 14 10855
1000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1086 36448 SH DEFINED 14 0
36448
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1002 29200 SH DEFINED 10 29200
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 752 21900 SH DEFINED 14 0
21900
PETROLEUM DEV CORP COM 716578109 1284 50112 SH DEFINED 14 7908
42204
PETROQUEST ENERGY INC COM 716748108 1301 192450 SH DEFINED 14 68506
123944
PETSMART INC COM 716768106 2719 90138 SH DEFINED 14 47434 42704
PFIZER INC COM 717081103 376345 26391679 SH DEFINED 14 7580513
18811166
PFIZER INC COM 717081103 3549 248905 SH DEFINED 16 0
248905
PHARMACEUTICAL PROD DEV INC COM 717124101 1300 51143 SH DEFINED 14 18862
32281
PHARMERICA CORP COM 71714F104 1597 108940 SH DEFINED 14 20953
87987
PHASE FORWARD INC COM 71721R406 1527 91557 SH DEFINED 14 7095
84462
PHILIP MORRIS INTL INC COM 718172109 148955 3249463 SH DEFINED 14 1091984
2157479
PHILIP MORRIS INTL INC COM 718172109 1611 35145 SH DEFINED 16 0
35145
PHILLIPS VAN HEUSEN CORP COM 718592108 2691 58166 SH DEFINED 14 35518 22648
PHOENIX COS INC NEW COM 71902E109 416 197200 SH DEFINED 14 82900
114300
PHOENIX COS INC NEW COM 71902E109 40 19000 SH DEFINED 16 0
19000
PHOENIX TECHNOLOGY LTD COM 719153108 222 76854 SH DEFINED 14 4050
72804
PIEDMONT NAT GAS INC COM 720186105 4361 172389 SH DEFINED 14 11341
161048
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 784 41880 SH DEFINED 14 5300
36580
PIER 1 IMPORTS INC COM 720279108 1864 290864 SH DEFINED 14 147364
143500
PINNACLE ENTMT INC COM 723456109 1190 125810 SH DEFINED 14 9038
116772
PINNACLE FINL PARTNERS INC COM 72346Q104 876 68146 SH DEFINED 14 3875 64271
PINNACLE WEST CAP CORP COM 723484101 6402 176062 SH DEFINED 14 58231
117831
PINNACLE WEST CAP CORP COM 723484101 17 475 SH DEFINED 16 0
475
PIONEER DRILLING CO COM 723655106 1190 209921 SH DEFINED 14 53507
156414
PIONEER NAT RES CO COM 723787107 9984 167941 SH DEFINED 14 61008
106933
PIONEER NAT RES CO COM 723787107 30 500 SH DEFINED 16 0
500
PIPER JAFFRAY COS COM 724078100 2544 78960 SH DEFINED 14 26298
52662
PITNEY BOWES INC COM 724479100 16822 766030 SH DEFINED 14 197615
568415
PITNEY BOWES INC COM 724479100 20 900 SH DEFINED 16 0 900
PLAINS EXPL& PRODTN CO COM 726505100 2254 109381 SH DEFINED 14 59580
49801
PLANTRONICS INC NEW COM 727493108 10279 359417 SH DEFINED 14 199051
160366
PLANTRONICS INC NEW COM 727493108 163 5700 SH DEFINED 16 0
5700
PLEXUS CORP COM 729132100 2517 94111 SH DEFINED 14 5955
88156
PLUM CREEK TIMBER CO INC COM 729251108 8515 246596 SH DEFINED 14 87656
158940
PLUM CREEK TIMBER CO INC COM 729251108 25 725 SH DEFINED 16 0
725
POLARIS INDS INC COM 731068102 6668 122078 SH DEFINED 14 15051
107027
POLO RALPH LAUREN CORP CL A 731572103 6741 92387 SH DEFINED 14 32349 60038
POLO RALPH LAUREN CORP CL A 731572103 21 292 SH DEFINED 16 0
292
POLYCOM INC COM 73172K104 2718 91236 SH DEFINED 14 59808
31428
POLYONE CORP COM 73179P106 2787 331043 SH DEFINED 14 68625
262418
POLYPORE INTL INC COM 73179V103 2919 128350 SH DEFINED 14 40850
87500
POLYPORE INTL INC COM 73179V103 96 4200 SH DEFINED 16 0
4200
POOL CORPORATION COM 73278L105 2366 107934 SH DEFINED 14 7747
100187
POPULAR INC COM 733174106 74 27636 SH DEFINED 14 27636
0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2744 41084 SH DEFINED 14 2413 38671
PORTLAND GEN ELEC CO COM NEW 736508847 1541 84090 SH DEFINED 14 84090
0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 619 62354 SH DEFINED 14 0
62354
POST PPTYS INC COM 737464107 13570 597013 SH DEFINED 14 49973
547040
POTLATCH CORP NEW COM 737630103 623 17450 SH DEFINED 14 6618
10832
POWELL INDS INC COM 739128106 1226 44847 SH DEFINED 14 12875
31972
POWER INTEGRATIONS INC COM 739276103 368 11420 SH DEFINED 14 11420
0
POWER ONE INC NEW COM 73930R102 209 31000 SH DEFINED 14 31000
0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15045 697500 SH DEFINED 14 0 697500
POZEN INC COM 73941U102 225 32050 SH DEFINED 14 30950
1100
PRAXAIR INC COM 74005P104 35122 462190 SH DEFINED 14 166369
295821
PRAXAIR INC COM 74005P104 103 1350 SH DEFINED 16 0
1350
PRE PAID LEGAL SVCS INC COM 740065107 4442 97658 SH DEFINED 14 25284
72374
PRE PAID LEGAL SVCS INC COM 740065107 109 2400 SH DEFINED 16 0
2400
PRECISION CASTPARTS CORP COM 740189105 21011 204151 SH DEFINED 14 71529
132622
PRECISION CASTPARTS CORP COM 740189105 67 650 SH DEFINED 16 0
650
PREMIERE GLOBAL SVCS INC COM 740585104 725 114300 SH DEFINED 14 91700 22600
PRESIDENTIAL LIFE CORP COM 740884101 1596 175345 SH DEFINED 14 35066
140279
PRESIDENTIAL LIFE CORP COM 740884101 57 6300 SH DEFINED 16 0
6300
PRESTIGE BRANDS HLDGS INC COM 74112D101 3558 502475 SH DEFINED 14 158975
343500
PRESTIGE BRANDS HLDGS INC COM 74112D101 94 13300 SH DEFINED 16 0
13300
PRICE T ROWE GROUP INC COM 74144T108 17144 386215 SH DEFINED 14 136053
250162
PRICE T ROWE GROUP INC COM 74144T108 50 1117 SH DEFINED 16 0
1117
PRICELINE COM INC COM NEW 741503403 11622 65831 SH DEFINED 14 22180
43651
PRICELINE COM INC COM NEW 741503403 44 250 SH DEFINED 16 0 250
PRIDE INTL INC DEL COM 74153Q102 4283 191741 SH DEFINED 14 67134
124607
PRINCIPAL FINL GROUP INC COM 74251V102 10942 466821 SH DEFINED 14 159648
307173
PRINCIPAL FINL GROUP INC COM 74251V102 32 1375 SH DEFINED 16 0
1375
PROASSURANCE CORP COM 74267C106 5724 100849 SH DEFINED 14 13636
87213
PROCTER & GAMBLE CO COM 742718109 460636 7679821 SH DEFINED 14 2229720
5450101
PROCTER & GAMBLE CO COM 742718109 4471 74539 SH DEFINED 16 0
74539
PRIVATEBANCORP INC COM 742962103 1796 162078 SH DEFINED 14 37538
124540
PROGRESS ENERGY INC COM 743263105 25855 659225 SH DEFINED 14 195880 463345
PROGRESS ENERGY INC COM 743263105 48 1233 SH DEFINED 16 0
1233
PROGRESS SOFTWARE CORP COM 743312100 3614 120340 SH DEFINED 14 6499
113841
PROGRESSIVE CORP OHIO COM 743315103 32135 1716613 SH DEFINED 14 504100
1212513
PROGRESSIVE CORP OHIO COM 743315103 55 2925 SH DEFINED 16 0
2925
PROLOGIS SH BEN INT 743410102 14211 1402892 SH DEFINED 14 267863
1135029
PROLOGIS SH BEN INT 743410102 21 2075 SH DEFINED 16 0
2075
PROSPERITY BANCSHARES INC COM 743606105 12114 348592 SH DEFINED 14 156820
191772
PROSPERITY BANCSHARES INC COM 743606105 80 2300 SH DEFINED 16 0 2300
PROTECTIVE LIFE CORP COM 743674103 2737 127945 SH DEFINED 14 46692
81253
PROVIDENCE SVC CORP COM 743815102 379 27100 SH DEFINED 14 24900
2200
PROVIDENT FINL SVCS INC COM 74386T105 1704 145785 SH DEFINED 14 82485
63300
PRUDENTIAL FINL INC COM 744320102 29515 550030 SH DEFINED 14 249708
300322
PRUDENTIAL FINL INC COM 744320102 110 2050 SH DEFINED 16 0
2050
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3663 111959 SH DEFINED 14 95434
16525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81985 2616821 SH DEFINED 14 641160
1975661
PUBLIC SVC ENTERPRISE GROUP COM 744573106 793 25300 SH DEFINED 16 0 25300
PUBLIC STORAGE COM 74460D109 38783 441167 SH DEFINED 14 87963
353204
PUBLIC STORAGE COM 74460D109 55 625 SH DEFINED 16 0
625
PULTE GROUP INC COM 745867101 5348 645849 SH DEFINED 14 191781
454068
PULTE GROUP INC COM 745867101 11 1383 SH DEFINED 16 0
1383
QLOGIC CORP COM 747277101 3632 218522 SH DEFINED 14 74598
143924
QLOGIC CORP COM 747277101 8 475 SH DEFINED 16 0
475
QUAKER CHEM CORP COM 747316107 1135 41902 SH DEFINED 14 5375
36527
QUALCOMM INC COM 747525103 118166 3598245 SH DEFINED 14 1102703 2495542
QUALCOMM INC COM 747525103 814 24800 SH DEFINED 16 0
24800
QUALITY SYS INC COM 747582104 2498 43084 SH DEFINED 14 3018
40066
QUANEX BUILDING PRODUCTS COR COM 747619104 2651 153330 SH DEFINED 14 19415
133915
QUANTA SVCS INC COM 74762E102 5884 284916 SH DEFINED 14 95257
189659
QUANTA SVCS INC COM 74762E102 19 900 SH DEFINED 16 0
900
QUEST DIAGNOSTICS INC COM 74834L100 11363 228313 SH DEFINED 14 79836
148477
QUEST DIAGNOSTICS INC COM 74834L100 34 675 SH DEFINED 16 0
675
QUEST SOFTWARE INC COM 74834T103 486 26936 SH DEFINED 14 10305 16631
QUESTAR CORP COM 748356102 7897 173605 SH DEFINED 14 85695
87910
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 276 27000 SH DEFINED 14 27000
0
QUICKSILVER RESOURCES INC COM 74837R104 1320 119978 SH DEFINED 14 72003
47975
QUIKSILVER INC COM 74838C106 996 269120 SH DEFINED 14 20326
248794
QUIDEL CORP COM 74838J101 1536 121045 SH DEFINED 14 116445
4600
QWEST COMMUNICATIONS INTL IN COM 749121109 11485 2187569 SH DEFINED 14 760149
1427420
QWEST COMMUNICATIONS INTL IN COM 749121109 34 6522 SH DEFINED 16 0
6522
RAIT FINANCIAL TRUST COM 749227104 60 31900 SH DEFINED 14 31900
0
RC2 CORP COM 749388104 1810 112351 SH DEFINED 14 35630
76721
RLI CORP COM 749607107 2015 38371 SH DEFINED 14 2957
35414
RPC INC COM 749660106 1050 76935 SH DEFINED 14 41435
35500
RPM INTL INC COM 749685103 2789 156329 SH DEFINED 14 86039
70290
RRI ENERGY INC COM 74971X107 66 17464 SH DEFINED 14 12864
4600
RTI INTL METALS INC COM 74973W107 1507 62524 SH DEFINED 14 4525
57999
RF MICRODEVICES INC COM 749941100 1630 416871 SH DEFINED 14 245034
171837
RADIAN GROUP INC COM 750236101 972 134270 SH DEFINED 14 130970 3300
RADIANT SYSTEMS INC COM 75025N102 1359 93959 SH DEFINED 14 5036
88923
RADIOSHACK CORP COM 750438103 9886 506709 SH DEFINED 14 116240
390469
RADIOSHACK CORP COM 750438103 10 500 SH DEFINED 16 0
500
RADISYS CORP COM 750459109 653 68591 SH DEFINED 14 22242
46349
RALCORP HLDGS INC NEW COM 751028101 4672 85251 SH DEFINED 14 47133
38118
RAM ENERGY RESOURCES INC COM 75130P109 44 21100 SH DEFINED 14 21100
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1109 109850 SH DEFINED 14 78350
31500
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 44 4400 SH DEFINED 16 0 4400
RANGE RES CORP COM 75281A109 9443 235202 SH DEFINED 14 83163
152039
RANGE RES CORP COM 75281A109 28 700 SH DEFINED 16 0
700
RAYMOND JAMES FINANCIAL INC COM 754730109 3273 132569 SH DEFINED 14 61314
71255
RAYONIER INC COM 754907103 3010 68368 SH DEFINED 14 40024
28344
RAYTHEON CO COM NEW 755111507 85601 1768991 SH DEFINED 14 523019
1245972
RAYTHEON CO COM NEW 755111507 1190 24589 SH DEFINED 16 0
24589
REALNETWORKS INC COM 75605L104 106 32100 SH DEFINED 14 32100
0
REALTY INCOME CORP COM 756109104 1349 44473 SH DEFINED 14 16242 28231
RED HAT INC COM 756577102 7415 256229 SH DEFINED 14 84154
172075
RED HAT INC COM 756577102 23 800 SH DEFINED 16 0
800
RED ROBIN GOURMET BURGERS IN COM 75689M101 563 32804 SH DEFINED 14 2751
30053
REDWOOD TR INC COM 758075402 1201 82015 SH DEFINED 14 78415
3600
REGAL BELOIT CORP COM 758750103 6040 108286 SH DEFINED 14 58263
50023
REGAL BELOIT CORP COM 758750103 11 200 SH DEFINED 16 0
200
REGENCY CTRS CORP COM 758849103 1495 43446 SH DEFINED 14 17910
25536
REGENERON PHARMACEUTICALS COM 75886F107 3021 135347 SH DEFINED 14 10146 125201
REGIS CORP MINN COM 758932107 1569 100778 SH DEFINED 14 53949
46829
REHABCARE GROUP INC COM 759148109 1125 51658 SH DEFINED 14 3768
47890
REGIONS FINANCIAL CORP NEW COM 7591EP100 29830 4533481 SH DEFINED 14 1626356
2907125
REGIONS FINANCIAL CORP NEW COM 7591EP100 224 34041 SH DEFINED 16 0
34041
REINSURANCE GROUP AMER INC COM NEW 759351604 5171 113124 SH DEFINED 14 61392
51732
RELIANCE STEEL & ALUMINUM CO COM 759509102 3472 96052 SH DEFINED 14 48938
47114
RENASANT CORP COM 75970E107 345 24075 SH DEFINED 14 19875
4200
RENT A CTR INC NEW COM 76009N100 6512 321406 SH DEFINED 14 239482 81924
REPSOL YPF S A SPONSORED ADR 76026T205 367 18272 SH DEFINED 14 0
18272
REPUBLIC AWYS HLDGS INC COM 760276105 368 60150 SH DEFINED 14 21450
38700
REPUBLIC BANCORP KY CL A 760281204 543 24239 SH DEFINED 14 16239
8000
REPUBLIC SVCS INC COM 760759100 31895 1072833 SH DEFINED 14 192477
880356
REPUBLIC SVCS INC COM 760759100 375 12601 SH DEFINED 16 0
12601
RES-CARE INC COM 760943100 1379 142773 SH DEFINED 14 50883
91890
RESMED INC COM 761152107 3226 53044 SH DEFINED 14 25999
27045
RESOURCE AMERICA INC CL A 761195205 64 16500 SH DEFINED 14 16500
0
RESOURCE CAP CORP COM 76120W302 9835 1731600 SH DEFINED 14 281600
1450000
RESOURCE CAP CORP COM 76120W302 554 97600 SH DEFINED 16 0
97600
RETAIL VENTURES INC COM 76128Y102 109 13950 SH DEFINED 14 2350
11600
REWARDS NETWORK INC COM NEW 761557206 247 18097 SH DEFINED 14 891
17206
REX ENERGY CORPORATION COM 761565100 144 14300 SH DEFINED 14 14300
0
REYNOLDS AMERICAN INC COM 761713106 38407 736896 SH DEFINED 14 129112
607784
REYNOLDS AMERICAN INC COM 761713106 628 12050 SH DEFINED 16 0
12050
RIMAGE CORP COM 766721104 255 16100 SH DEFINED 14 15600 500
RIO TINTO PLC SPONSORED ADR 767204100 562 12900 SH DEFINED 14 0
12900
RITE AID CORP COM 767754104 26 26375 SH DEFINED 14 26375
0
RIVERBED TECHNOLOGY INC COM 768573107 10168 368130 SH DEFINED 14 233530
134600
RIVERBED TECHNOLOGY INC COM 768573107 127 4600 SH DEFINED 16 0
4600
ROBBINS & MYERS INC COM 770196103 2279 104834 SH DEFINED 14 30309
74525
ROBERT HALF INTL INC COM 770323103 5471 232311 SH DEFINED 14 81022
151289
ROBERT HALF INTL INC COM 770323103 15 650 SH DEFINED 16 0
650
ROCK-TENN CO CL A 772739207 9089 182985 SH DEFINED 14 44085 138900
ROCK-TENN CO CL A 772739207 278 5600 SH DEFINED 16 0
5600
ROCKWELL AUTOMATION INC COM 773903109 66320 1350980 SH DEFINED 14 263118
1087862
ROCKWELL AUTOMATION INC COM 773903109 1352 27550 SH DEFINED 16 0
27550
ROCKWELL COLLINS INC COM 774341101 12106 227862 SH DEFINED 14 80508
147354
ROCKWELL COLLINS INC COM 774341101 37 700 SH DEFINED 16 0
700
ROGERS CORP COM 775133101 1843 66353 SH DEFINED 14 22597
43756
ROLLINS INC COM 775711104 2868 138617 SH DEFINED 14 75762
62855
ROPER INDS INC NEW COM 776696106 12826 229204 SH DEFINED 14 53554 175650
ROPER INDS INC NEW COM 776696106 118 2100 SH DEFINED 16 0
2100
ROSETTA RESOURCES INC COM 777779307 526 26560 SH DEFINED 14 26560
0
ROSS STORES INC COM 778296103 21691 407032 SH DEFINED 14 79136
327896
ROSS STORES INC COM 778296103 402 7550 SH DEFINED 16 0
7550
ROVI CORP COM 779376102 1683 44398 SH DEFINED 14 16845
27553
ROWAN COS INC COM 779382100 12430 566548 SH DEFINED 14 143484
423064
ROWAN COS INC COM 779382100 11 500 SH DEFINED 16 0
500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 993 20565 SH DEFINED 14 0 20565
RUBY TUESDAY INC COM 781182100 4073 479177 SH DEFINED 14 99393
379784
RUBY TUESDAY INC COM 781182100 37 4400 SH DEFINED 16 0
4400
RUDDICK CORP COM 781258108 1068 34450 SH DEFINED 14 6823
27627
RUDOLPH TECHNOLOGIES INC COM 781270103 607 80387 SH DEFINED 14 6271
74116
RUSH ENTERPRISES INC CL A 781846209 303 22700 SH DEFINED 14 16500
6200
RUTHS HOSPITALITY GROUP INC COM 783332109 1005 240471 SH DEFINED 14 7799
232672
RYDER SYS INC COM 783549108 13897 345427 SH DEFINED 14 83741
261686
RYDER SYS INC COM 783549108 10 250 SH DEFINED 16 0 250
RYLAND GROUP INC COM 783764103 285 18007 SH DEFINED 14 6177
11830
S & T BANCORP INC COM 783859101 1531 77500 SH DEFINED 14 10627
66873
SAIC INC COM 78390X101 7228 431758 SH DEFINED 14 157128
274630
SAIC INC COM 78390X101 21 1250 SH DEFINED 16 0
1250
SCBT FINANCIAL CORP COM 78401V102 1533 43516 SH DEFINED 14 11016
32500
SCBT FINANCIAL CORP COM 78401V102 25 700 SH DEFINED 16 0
700
SEI INVESTMENTS CO COM 784117103 1177 57829 SH DEFINED 14 22569
35260
SFN GROUP INC COM 784153108 1282 234882 SH DEFINED 14 63798 171084
SK TELECOM LTD SPONSORED ADR 78440P108 289 19621 SH DEFINED 10 19621
0
SL GREEN RLTY CORP COM 78440X101 14449 262526 SH DEFINED 14 67413
195113
SLM CORP COM 78442P106 51315 4938878 SH DEFINED 14 826947
4111931
SLM CORP COM 78442P106 1107 106500 SH DEFINED 16 0
106500
SM ENERGY CO COM 78454L100 6675 166222 SH DEFINED 14 10019
156203
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 19716 191006 SH DEFINED 10 191006
0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 43130 417844 SH DEFINED 14 207000
210844
SPX CORP COM 784635104 2165 41005 SH DEFINED 14 13855 27150
S1 CORPORATION COM 78463B101 298 49600 SH DEFINED 14 31900
17700
SPDR GOLD TRUST GOLD SHS 78463V107 12217 100400 SH DEFINED 14 0
100400
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12465 329500 SH DEFINED 14 0
329500
SPDR SERIES TRUST DJ REIT ETF 78464A607 13671 268000 SH DEFINED 14 0
268000
SRA INTL INC CL A 78464R105 681 34624 SH DEFINED 14 18347
16277
SVB FINL GROUP COM 78486Q101 1274 30905 SH DEFINED 14 9402
21503
SWS GROUP INC COM 78503N107 1313 138178 SH DEFINED 14 24830
113348
SXC HEALTH SOLUTIONS CORP COM 78505P100 2425 33100 SH DEFINED 14 100 33000
SXC HEALTH SOLUTIONS CORP COM 78505P100 22 300 SH DEFINED 16 0
300
SAFETY INS GROUP INC COM 78648T100 1705 46064 SH DEFINED 14 2532
43532
SAFEWAY INC COM NEW 786514208 26996 1373119 SH DEFINED 14 516308
856811
SAFEWAY INC COM NEW 786514208 33 1685 SH DEFINED 16 0
1685
SAIA INC COM 78709Y105 434 28900 SH DEFINED 14 28900
0
ST JUDE MED INC COM 790849103 17651 489092 SH DEFINED 14 172676
316416
ST JUDE MED INC COM 790849103 51 1410 SH DEFINED 16 0
1410
SAKS INC COM 79377W108 509 67004 SH DEFINED 14 23603 43401
SALESFORCE COM INC COM 79466L302 13479 157057 SH DEFINED 14 54267
102790
SALESFORCE COM INC COM 79466L302 45 525 SH DEFINED 16 0
525
SALIX PHARMACEUTICALS INC COM 795435106 4647 119051 SH DEFINED 14 8670
110381
SALLY BEAUTY HLDGS INC COM 79546E104 964 117500 SH DEFINED 14 65500
52000
SANDERSON FARMS INC COM 800013104 28348 558699 SH DEFINED 14 110276
448423
SANDERSON FARMS INC COM 800013104 492 9700 SH DEFINED 16 0
9700
SANDISK CORP COM 80004C101 14181 337091 SH DEFINED 14 117677
219414
SANDISK CORP COM 80004C101 42 1000 SH DEFINED 16 0 1000
SANDY SPRING BANCORP INC COM 800363103 265 18950 SH DEFINED 14 14750
4200
SANGAMO BIOSCIENCES INC COM 800677106 130 35143 SH DEFINED 14 35143
0
SANMINA SCI CORP COM NEW 800907206 671 49300 SH DEFINED 14 2400
46900
SANOFI AVENTIS SPONSORED ADR 80105N105 855 28436 SH DEFINED 14 0
28436
SANTARUS INC COM 802817304 73 29350 SH DEFINED 14 25150
4200
SARA LEE CORP COM 803111103 24897 1765755 SH DEFINED 14 517165
1248590
SARA LEE CORP COM 803111103 41 2875 SH DEFINED 16 0
2875
SASOL LTD SPONSORED ADR 803866300 282 8000 SH DEFINED 14 0 8000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1862 147803 SH DEFINED 14 17527
130276
SCANA CORP NEW COM 80589M102 26229 733470 SH DEFINED 14 177025
556445
SCANA CORP NEW COM 80589M102 583 16300 SH DEFINED 16 0
16300
SCANSOURCE INC COM 806037107 1576 63226 SH DEFINED 14 5981
57245
SCHAWK INC CL A 806373106 715 47800 SH DEFINED 14 29100
18700
SCHEIN HENRY INC COM 806407102 5658 103053 SH DEFINED 14 57614
45439
SCHLUMBERGER LTD COM 806857108 167543 3027519 SH DEFINED 14 867396
2160123
SCHLUMBERGER LTD COM 806857108 1512 27325 SH DEFINED 16 0 27325
SCHNITZER STL INDS CL A 806882106 22948 585400 SH DEFINED 14 111600
473800
SCHNITZER STL INDS CL A 806882106 302 7700 SH DEFINED 16 0
7700
SCHOLASTIC CORP COM 807066105 4887 202632 SH DEFINED 14 94745
107887
SCHOOL SPECIALTY INC COM 807863105 984 54434 SH DEFINED 14 1825
52609
SCHULMAN A INC COM 808194104 4174 220174 SH DEFINED 14 33981
186193
SCHWAB CHARLES CORP NEW COM 808513105 20203 1424723 SH DEFINED 14 502091
922632
SCHWAB CHARLES CORP NEW COM 808513105 61 4275 SH DEFINED 16 0
4275
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2058 40791 SH DEFINED 14 3161 37630
SCICLONE PHARMACEUTICALS INC COM 80862K104 94 35300 SH DEFINED 14 33100
2200
SCIENTIFIC GAMES CORP CL A 80874P109 258 28035 SH DEFINED 14 10312
17723
SCOTTS MIRACLE GRO CO CL A 810186106 1155 26006 SH DEFINED 14 12824
13182
SCRIPPS E W CO OHIO CL A NEW 811054402 477 64011 SH DEFINED 14 5811
58200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5527 136999 SH DEFINED 14 48986
88013
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 375 SH DEFINED 16 0
375
SEABOARD CORP COM 811543107 959 635 SH DEFINED 14 235
400
SEABRIGHT HOLDINGS INC COM 811656107 727 76700 SH DEFINED 14 69400 7300
SEACHANGE INTL INC COM 811699107 510 62000 SH DEFINED 14 59800
2200
SEACOR HOLDINGS INC COM 811904101 3934 55671 SH DEFINED 14 3508
52163
SEAHAWK DRILLING INC COM 81201R107 235 24128 SH DEFINED 14 1331
22797
SEALED AIR CORP NEW COM 81211K100 5646 286333 SH DEFINED 14 80872
205461
SEALED AIR CORP NEW COM 81211K100 13 682 SH DEFINED 16 0
682
SEARS HLDGS CORP COM 812350106 4563 70586 SH DEFINED 14 25417
45169
SEARS HLDGS CORP COM 812350106 13 197 SH DEFINED 16 0
197
SEATTLE GENETICS INC COM 812578102 408 34000 SH DEFINED 14 34000
0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7765 156300 SH DEFINED 14 0
156300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2136 104700 SH DEFINED 14 0
104700
SELECTIVE INS GROUP INC COM 816300107 2764 185995 SH DEFINED 14 17111
168884
SEMTECH CORP COM 816850101 2236 136561 SH DEFINED 14 101537
35024
SEMPRA ENERGY COM 816851109 32899 703123 SH DEFINED 14 193109
510014
SEMPRA ENERGY COM 816851109 52 1105 SH DEFINED 16 0
1105
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3534 175719 SH DEFINED 14 111614
64105
SENSIENT TECHNOLOGIES CORP COM 81725T100 555 21390 SH DEFINED 14 8028 13362
SERVICE CORP INTL COM 817565104 2238 302408 SH DEFINED 14 133191
169217
SHAW GROUP INC COM 820280105 1455 42512 SH DEFINED 14 13623
28889
SHERWIN WILLIAMS CO COM 824348106 9411 136012 SH DEFINED 14 48046
87966
SHERWIN WILLIAMS CO COM 824348106 30 435 SH DEFINED 16 0
435
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 811 11100 SH DEFINED 14 0
11100
SHUFFLE MASTER INC COM 825549108 879 109706 SH DEFINED 14 6335
103371
SHUTTERFLY INC COM 82568P304 273 11400 SH DEFINED 14 11400
0
SIGMA ALDRICH CORP COM 826552101 8799 176590 SH DEFINED 14 63396 113194
SIGMA ALDRICH CORP COM 826552101 27 550 SH DEFINED 16 0
550
SIGMA DESIGNS INC COM 826565103 1025 102383 SH DEFINED 14 24525
77858
SIGNATURE BK NEW YORK N Y COM 82669G104 6859 180446 SH DEFINED 14 50157
130289
SILICON LABORATORIES INC COM 826919102 7180 177016 SH DEFINED 14 103874
73142
SILICON LABORATORIES INC COM 826919102 16 400 SH DEFINED 16 0
400
SILGAN HOLDINGS INC COM 827048109 2372 83583 SH DEFINED 14 48669
34914
SILICON IMAGE INC COM 82705T102 134 38275 SH DEFINED 14 38275
0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1714 65277 SH DEFINED 14 16299 48978
SIMON PPTY GROUP INC NEW COM 828806109 71321 883232 SH DEFINED 14 193755
689477
SIMON PPTY GROUP INC NEW COM 828806109 106 1310 SH DEFINED 16 0
1310
SIMPSON MANUFACTURING CO INC COM 829073105 2394 97498 SH DEFINED 14 6262
91236
SINCLAIR BROADCAST GROUP INC CL A 829226109 390 66850 SH DEFINED 14 44350
22500
SIRONA DENTAL SYSTEMS INC COM 82966C103 7100 203785 SH DEFINED 14 69385
134400
SIRONA DENTAL SYSTEMS INC COM 82966C103 98 2800 SH DEFINED 16 0
2800
SIRIUS XM RADIO INC COM 82967N108 160 168356 SH DEFINED 14 168356
0
SKECHERS U S A INC CL A 830566105 6829 187004 SH DEFINED 14 82679 104325
SKILLED HEALTHCARE GROUP INC CL A 83066R107 80 11850 SH DEFINED 14 3450
8400
SKYLINE CORP COM 830830105 463 25699 SH DEFINED 14 12566
13133
SKYWEST INC COM 830879102 2545 208226 SH DEFINED 14 36874
171352
SKYWORKS SOLUTIONS INC COM 83088M102 9075 540520 SH DEFINED 14 26189
514331
SMART BALANCE INC COM 83169Y108 3524 861525 SH DEFINED 14 108025
753500
SMART BALANCE INC COM 83169Y108 267 65200 SH DEFINED 16 0
65200
SMITH & WESSON HLDG CORP COM 831756101 128 31300 SH DEFINED 14 31300
0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 397 8443 SH DEFINED 14 0 8443
SMITH A O COM 831865209 6587 136682 SH DEFINED 14 29770
106912
SMITH INTL INC COM 832110100 13418 356389 SH DEFINED 14 119179
237210
SMITH INTL INC COM 832110100 40 1075 SH DEFINED 16 0
1075
SMITH MICRO SOFTWARE INC COM 832154108 824 86689 SH DEFINED 14 14579
72110
SMITHFIELD FOODS INC COM 832248108 12252 822306 SH DEFINED 14 264900
557406
SMITHFIELD FOODS INC COM 832248108 194 13000 SH DEFINED 16 0
13000
SMUCKER J M CO COM NEW 832696405 13082 217233 SH DEFINED 14 71209
146024
SMUCKER J M CO COM NEW 832696405 68 1125 SH DEFINED 16 0 1125
SNAP ON INC COM 833034101 3480 85074 SH DEFINED 14 28326
56748
SNAP ON INC COM 833034101 10 250 SH DEFINED 16 0
250
SOLAR CAP LTD COM 83413U100 220 11400 SH DEFINED 14 11400
0
SOLERA HOLDINGS INC COM 83421A104 1553 42905 SH DEFINED 14 17680
25225
SOLUTIA INC COM NEW 834376501 13008 992985 SH DEFINED 14 250885
742100
SOLUTIA INC COM NEW 834376501 139 10600 SH DEFINED 16 0
10600
SOMANETICS CORP COM NEW 834445405 1418 56820 SH DEFINED 14 37020
19800
SONIC CORP COM 835451105 1094 141102 SH DEFINED 14 9259 131843
SONIC AUTOMOTIVE INC CL A 83545G102 1504 175743 SH DEFINED 14 77183
98560
SONIC SOLUTIONS COM 835460106 541 64747 SH DEFINED 14 5639
59108
SONICWALL INC COM 835470105 686 58400 SH DEFINED 14 58400
0
SONOCO PRODS CO COM 835495102 3364 110359 SH DEFINED 14 49634
60725
SOTHEBYS COM 835898107 662 28931 SH DEFINED 14 10656
18275
SOUTH FINL GROUP INC COM 837841105 123 449597 SH DEFINED 14 33383
416214
SOUTH JERSEY INDS INC COM 838518108 2818 65607 SH DEFINED 14 7882
57725
SOUTHERN CO COM 842587107 39940 1200128 SH DEFINED 14 426846 773282
SOUTHERN CO COM 842587107 121 3625 SH DEFINED 16 0
3625
SOUTHERN COPPER CORP COM 84265V105 15797 595209 SH DEFINED 14 107282
487927
SOUTHERN COPPER CORP COM 84265V105 260 9800 SH DEFINED 16 0
9800
SOUTHERN UN CO NEW COM 844030106 9461 432786 SH DEFINED 14 148545
284241
SOUTHSIDE BANCSHARES INC COM 84470P109 831 42319 SH DEFINED 14 18615
23704
SOUTHSIDE BANCSHARES INC COM 84470P109 60 3045 SH DEFINED 16 0
3045
SOUTHWEST AIRLS CO COM 844741108 12161 1094630 SH DEFINED 14 385768
708862
SOUTHWEST AIRLS CO COM 844741108 36 3215 SH DEFINED 16 0 3215
SOUTHWEST BANCORP INC OKLA COM 844767103 432 32510 SH DEFINED 14 32510
0
SOUTHWEST GAS CORP COM 844895102 5945 201533 SH DEFINED 14 59531
142002
SOUTHWESTERN ENERGY CO COM 845467109 35130 909157 SH DEFINED 14 301666
607491
SOUTHWESTERN ENERGY CO COM 845467109 263 6800 SH DEFINED 16 0
6800
SOVRAN SELF STORAGE INC COM 84610H108 8188 237827 SH DEFINED 14 21048
216779
SPARTAN MTRS INC COM 846819100 471 112114 SH DEFINED 14 11032
101082
SPARTAN STORES INC COM 846822104 676 49277 SH DEFINED 14 4275
45002
SPARTECH CORP COM NEW 847220209 1580 154100 SH DEFINED 14 58200 95900
SPARTECH CORP COM NEW 847220209 62 6000 SH DEFINED 16 0
6000
SPECTRA ENERGY CORP COM 847560109 23138 1152861 SH DEFINED 14 345280
807581
SPECTRA ENERGY CORP COM 847560109 57 2825 SH DEFINED 16 0
2825
SPECTRANETICS CORP COM 84760C107 419 80800 SH DEFINED 14 80800
0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 171 43700 SH DEFINED 14 43700
0
SPEEDWAY MOTORSPORTS INC COM 847788106 515 38000 SH DEFINED 14 27200
10800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 802 42080 SH DEFINED 14 2780
39300
SPRINT NEXTEL CORP COM SER 1 852061100 122 28675 SH DEFINED 03 0 28675
SPRINT NEXTEL CORP COM SER 1 852061100 23011 5427188 SH DEFINED 14 1548437
3878751
SPRINT NEXTEL CORP COM SER 1 852061100 68 15949 SH DEFINED 16 0
15949
STAGE STORES INC COM NEW 85254C305 1045 97832 SH DEFINED 14 5944
91888
STAMPS COM INC COM NEW 852857200 885 86342 SH DEFINED 14 45073
41269
STANCORP FINL GROUP INC COM 852891100 3747 92427 SH DEFINED 14 36046
56381
STANDARD MICROSYSTEMS CORP COM 853626109 1969 84563 SH DEFINED 14 16683
67880
STANDARD MTR PRODS INC COM 853666105 483 59859 SH DEFINED 14 22025
37834
STANDARD PAC CORP NEW COM 85375C101 688 206714 SH DEFINED 14 15540 191174
STANDARD REGISTER CO COM 853887107 81 25840 SH DEFINED 14 1391
24449
STANDEX INTL CORP COM 854231107 2353 92813 SH DEFINED 14 19175
73638
STANDEX INTL CORP COM 854231107 13 500 SH DEFINED 16 0
500
STANLEY BLACK & DECKER INC COM 854502101 11799 233550 SH DEFINED 14 83229
150321
STANLEY BLACK & DECKER INC COM 854502101 37 725 SH DEFINED 16 0
725
STANLEY INC COM 854532108 1283 34329 SH DEFINED 14 2755
31574
STAPLES INC COM 855030102 22356 1173569 SH DEFINED 14 375242
798327
STAPLES INC COM 855030102 60 3160 SH DEFINED 16 0 3160
STARBUCKS CORP COM 855244109 56083 2307960 SH DEFINED 14 591886
1716074
STARBUCKS CORP COM 855244109 598 24625 SH DEFINED 16 0
24625
STARTEK INC COM 85569C107 94 24105 SH DEFINED 14 1225
22880
STATE BANCORP INC N.Y COM 855716106 116 12200 SH DEFINED 14 1500
10700
STATE BANCORP INC N.Y COM 855716106 13 1400 SH DEFINED 16 0
1400
STARWOOD PPTY TR INC COM 85571B105 829 48910 SH DEFINED 14 47710
1200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11484 277183 SH DEFINED 14 100273
176910
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 825 SH DEFINED 16 0 825
STATE STR CORP COM 857477103 39086 1155713 SH DEFINED 14 361140
794573
STATE STR CORP COM 857477103 74 2200 SH DEFINED 16 0
2200
STATOIL ASA SPONSORED ADR 85771P102 326 17028 SH DEFINED 14 0
17028
STEEL DYNAMICS INC COM 858119100 7564 573464 SH DEFINED 14 259594
313870
STEIN MART INC COM 858375108 534 85739 SH DEFINED 14 28901
56838
STEPAN CO COM 858586100 2392 34960 SH DEFINED 14 5075
29885
STERLING BANCSHARES INC COM 858907108 1003 212935 SH DEFINED 14 16306
196629
STERICYCLE INC COM 858912108 8326 126956 SH DEFINED 14 45131 81825
STERICYCLE INC COM 858912108 26 400 SH DEFINED 16 0
400
STERIS CORP COM 859152100 6110 196582 SH DEFINED 14 150954
45628
STERLING BANCORP COM 859158107 538 59830 SH DEFINED 14 4389
55441
STERLING CONSTRUCTION CO INC COM 859241101 169 13050 SH DEFINED 14 7050
6000
STERLITE INDS INDIA LTD ADS 859737207 4956 348000 SH DEFINED 14 5500
342500
STERLITE INDS INDIA LTD ADS 859737207 214 15000 SH DEFINED 16 0
15000
STEWART INFORMATION SVCS COR COM 860372101 3551 393679 SH DEFINED 14 62282
331397
STEWART INFORMATION SVCS COR COM 860372101 251 27800 SH DEFINED 16 0 27800
STIFEL FINL CORP COM 860630102 3399 78331 SH DEFINED 14 4911
73420
STILLWATER MNG CO COM 86074Q102 893 76825 SH DEFINED 14 70025
6800
STONE ENERGY CORP COM 861642106 13892 1244802 SH DEFINED 14 305210
939592
STONE ENERGY CORP COM 861642106 206 18500 SH DEFINED 16 0
18500
STRATASYS INC COM 862685104 1144 46584 SH DEFINED 14 3237
43347
STRATEGIC HOTELS & RESORTS I COM 86272T106 2534 577300 SH DEFINED 14 83814
493486
STRAYER ED INC COM 863236105 1239 5962 SH DEFINED 14 2172
3790
STRYKER CORP COM 863667101 21401 427511 SH DEFINED 14 146827 280684
STRYKER CORP COM 863667101 61 1225 SH DEFINED 16 0
1225
STURM RUGER & CO INC COM 864159108 1208 84280 SH DEFINED 14 17309
66971
SUFFOLK BANCORP COM 864739107 479 15472 SH DEFINED 14 11372
4100
SUN BANCORP INC COM 86663B102 140 37344 SH DEFINED 14 28179
9165
SUN COMMUNITIES INC COM 866674104 848 32650 SH DEFINED 14 25150
7500
SUN HEALTHCARE GROUP INC COM NEW 866933401 339 41900 SH DEFINED 14 18100
23800
SUN HYDRAULICS CORP COM 866942105 1039 44300 SH DEFINED 14 43100
1200
SUNOCO INC COM 86764P109 15616 449124 SH DEFINED 14 126946 322178
SUNOCO INC COM 86764P109 18 525 SH DEFINED 16 0
525
SUNSTONE HOTEL INVS INC NEW COM 867892101 4882 491606 SH DEFINED 14 399906
91700
SUNTRUST BKS INC COM 867914103 24445 1049136 SH DEFINED 14 328542
720594
SUNTRUST BKS INC COM 867914103 50 2142 SH DEFINED 16 0
2142
SUPER MICRO COMPUTER INC COM 86800U104 291 21530 SH DEFINED 14 21530
0
SUPERIOR ENERGY SVCS INC COM 868157108 1066 57095 SH DEFINED 14 12279
44816
SUPERIOR INDS INTL INC COM 868168105 1484 110405 SH DEFINED 14 20269
90136
SUPERIOR WELL SVCS INC COM 86837X105 652 38991 SH DEFINED 14 3305 35686
SUPERTEX INC COM 868532102 875 35468 SH DEFINED 14 10475
24993
SUPERVALU INC COM 868536103 63707 5877024 SH DEFINED 14 1061886
4815138
SUPERVALU INC COM 868536103 1147 105782 SH DEFINED 16 0
105782
SURMODICS INC COM 868873100 606 36958 SH DEFINED 14 3380
33578
SUSQUEHANNA BANCSHARES INC P COM 869099101 5657 679096 SH DEFINED 14 248255
430841
SUSQUEHANNA BANCSHARES INC P COM 869099101 40 4800 SH DEFINED 16 0
4800
SWIFT ENERGY CO COM 870738101 4787 177896 SH DEFINED 14 61447
116449
SYBASE INC COM 871130100 2403 37165 SH DEFINED 14 13285 23880
SYKES ENTERPRISES INC COM 871237103 1189 83543 SH DEFINED 14 5848
77695
SYMANTEC CORP COM 871503108 82635 5953515 SH DEFINED 14 1479720
4473795
SYMANTEC CORP COM 871503108 1377 99182 SH DEFINED 16 0
99182
SYMMETRICOM INC COM 871543104 650 127629 SH DEFINED 14 9551
118078
SYMMETRY MED INC COM 871546206 796 75545 SH DEFINED 14 6231
69314
SYNAPTICS INC COM 87157D109 1953 71035 SH DEFINED 14 5614
65421
SYNOPSYS INC COM 871607107 5755 275771 SH DEFINED 14 168614
107157
SYNOVUS FINL CORP COM 87161C105 978 384918 SH DEFINED 14 160235 224683
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 361 23600 SH DEFINED 14 23600
0
SYNTEL INC COM 87162H103 1404 41360 SH DEFINED 14 41360
0
SYNNEX CORP COM 87162W100 3545 138354 SH DEFINED 14 41255
97099
SYNIVERSE HLDGS INC COM 87163F106 2160 105634 SH DEFINED 14 86802
18832
SYSCO CORP COM 871829107 25229 883050 SH DEFINED 14 310351
572699
SYSCO CORP COM 871829107 86 3000 SH DEFINED 16 0
3000
TCF FINL CORP COM 872275102 3469 208869 SH DEFINED 14 101694
107175
TD AMERITRADE HLDG CORP COM 87236Y108 182 11899 SH DEFINED 14 10999 900
TECO ENERGY INC COM 872375100 6329 419941 SH DEFINED 14 122381
297560
TECO ENERGY INC COM 872375100 14 925 SH DEFINED 16 0
925
THQ INC COM NEW 872443403 1141 264103 SH DEFINED 14 102606
161497
TICC CAPITAL CORP COM 87244T109 517 61500 SH DEFINED 14 6000
55500
TICC CAPITAL CORP COM 87244T109 66 7800 SH DEFINED 16 0
7800
TJX COS INC NEW COM 872540109 36626 873096 SH DEFINED 14 302611
570485
TJX COS INC NEW COM 872540109 221 5275 SH DEFINED 16 0
5275
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31017 1125010 SH DEFINED 14 180475 944535
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 529 19200 SH DEFINED 16 0
19200
TNS INC COM 872960109 475 27250 SH DEFINED 14 27250
0
TTM TECHNOLOGIESINC COM 87305R109 1621 170603 SH DEFINED 14 33515
137088
TW TELECOM INC COM 87311L104 1049 62892 SH DEFINED 14 21937
40955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15828 1621719 SH DEFINED 14 0
1621719
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 918 94095 SH DEFINED 16 0
94095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3422 380277 SH DEFINED 14 77644
302633
TALEO CORP CL A 87424N104 3011 123977 SH DEFINED 14 12106 111871
TALISMAN ENERGY INC COM 87425E103 196 12900 SH DEFINED 14 0
12900
TANGER FACTORY OUTLET CTRS I COM 875465106 3860 93282 SH DEFINED 14 6581
86701
TARGET CORP COM 87612E106 158780 3229202 SH DEFINED 14 702824
2526378
TARGET CORP COM 87612E106 2322 47225 SH DEFINED 16 0
47225
TATA COMMUNICATIONS LTD SPONS ADR 876564105 198 18000 SH DEFINED 14 0
18000
TATA MTRS LTD SPONSORED ADR 876568502 4997 290700 SH DEFINED 14 7800
282900
TATA MTRS LTD SPONSORED ADR 876568502 352 20500 SH DEFINED 16 0
20500
TAUBMAN CTRS INC COM 876664103 2562 68082 SH DEFINED 14 7580 60502
TECH DATA CORP COM 878237106 4301 120751 SH DEFINED 14 54517
66234
TECHNE CORP COM 878377100 2393 41645 SH DEFINED 14 27502
14143
TECHNITROL INC COM 878555101 358 113307 SH DEFINED 14 33749
79558
TEKELEC COM 879101103 3753 283430 SH DEFINED 14 102003
181427
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1197 80000 SH DEFINED 14 0
80000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 200 18195 SH DEFINED 14 0
18195
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 435 47756 SH DEFINED 14 0
47756
TELEDYNE TECHNOLOGIES INC COM 879360105 4827 125118 SH DEFINED 14 24503 100615
TELEFLEX INC COM 879369106 5925 109155 SH DEFINED 14 37898
71257
TELEFONICA S A SPONSORED ADR 879382208 359 6461 SH DEFINED 14 0
6461
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 141 10000 SH DEFINED 14 0
10000
TELEPHONE & DATA SYS INC COM 879433100 5075 167007 SH DEFINED 14 81300
85707
TELLABS INC COM 879664100 3737 584841 SH DEFINED 14 202225
382616
TELLABS INC COM 879664100 11 1650 SH DEFINED 16 0
1650
TEMPLE INLAND INC COM 879868107 13846 669874 SH DEFINED 14 176614
493260
TEMPLE INLAND INC COM 879868107 221 10700 SH DEFINED 16 0 10700
TELETECH HOLDINGS INC COM 879939106 1014 78682 SH DEFINED 14 4815
73867
TEMPUR PEDIC INTL INC COM 88023U101 3040 98862 SH DEFINED 03 98862
0
TEMPUR PEDIC INTL INC COM 88023U101 34154 1110701 SH DEFINED 14 188897
921804
TEMPUR PEDIC INTL INC COM 88023U101 1138 37000 SH DEFINED 16 0
37000
TENARIS S A SPONSORED ADR 88031M109 420 12129 SH DEFINED 14 0
12129
TENET HEALTHCARE CORP COM 88033G100 2780 640656 SH DEFINED 14 238278
402378
TENET HEALTHCARE CORP COM 88033G100 8 1910 SH DEFINED 16 0
1910
TENNANT CO COM 880345103 1608 47550 SH DEFINED 14 17150 30400
TENNANT CO COM 880345103 41 1200 SH DEFINED 16 0
1200
TERADATA CORP DEL COM 88076W103 10171 333700 SH DEFINED 14 91726
241974
TERADATA CORP DEL COM 88076W103 56 1825 SH DEFINED 16 0
1825
TERADYNE INC COM 880770102 6795 696960 SH DEFINED 14 156079
540881
TERADYNE INC COM 880770102 95 9775 SH DEFINED 16 0
9775
TEREX CORP NEW COM 880779103 873 46593 SH DEFINED 14 17231
29362
TESORO CORP COM 881609101 2979 255290 SH DEFINED 14 79954
175336
TESORO CORP COM 881609101 7 575 SH DEFINED 16 0 575
TETRA TECHNOLOGIES INC DEL COM 88162F105 1542 169855 SH DEFINED 14 23813
146042
TETRA TECH INC NEW COM 88162G103 3547 180899 SH DEFINED 14 19321
161578
TESSERA TECHNOLOGIES INC COM 88164L100 1685 105012 SH DEFINED 14 8035
96977
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 362 22070 SH DEFINED 14 21770
300
TEXAS INDS INC COM 882491103 1711 57917 SH DEFINED 14 4256
53661
TEXAS INSTRS INC COM 882508104 146710 6301962 SH DEFINED 14 1272596
5029366
TEXAS INSTRS INC COM 882508104 2436 104635 SH DEFINED 16 0
104635
TEXAS ROADHOUSE INC COM 882681109 5916 468746 SH DEFINED 14 86868 381878
TEXAS ROADHOUSE INC COM 882681109 223 17700 SH DEFINED 16 0
17700
TEXTRON INC COM 883203101 16300 960511 SH DEFINED 14 238432
722079
TEXTRON INC COM 883203101 20 1185 SH DEFINED 16 0
1185
THERAVANCE INC COM 88338T104 170 13505 SH DEFINED 14 9105
4400
THERMO FISHER SCIENTIFIC INC COM 883556102 124363 2535429 SH DEFINED 14 574186
1961243
THERMO FISHER SCIENTIFIC INC COM 883556102 2158 44000 SH DEFINED 16 0
44000
THOMAS & BETTS CORP COM 884315102 6019 173463 SH DEFINED 14 53886
119577
THOMAS PPTYS GROUP INC COM 884453101 121 36650 SH DEFINED 14 36650
0
THOMPSON CREEK METALS CO INC COM 884768102 372 42800 SH DEFINED 14 42800
0
THOR INDS INC COM 885160101 19786 833113 SH DEFINED 14 204454
628659
THOR INDS INC COM 885160101 254 10700 SH DEFINED 16 0
10700
THORATEC CORP COM NEW 885175307 2871 67199 SH DEFINED 14 48557
18642
3M CO COM 88579Y101 193658 2451680 SH DEFINED 14 652714
1798966
3M CO COM 88579Y101 2477 31360 SH DEFINED 16 0
31360
TIBCO SOFTWARE INC COM 88632Q103 4762 394900 SH DEFINED 14 332300
62600
TIDEWATER INC COM 886423102 1701 43929 SH DEFINED 14 8371 35558
TIFFANY & CO NEW COM 886547108 6582 173611 SH DEFINED 14 58895
114716
TIFFANY & CO NEW COM 886547108 21 550 SH DEFINED 16 0
550
TIMBERLAND CO CL A 887100105 3110 192572 SH DEFINED 14 93232
99340
TIMBERLAND CO CL A 887100105 26 1600 SH DEFINED 16 0
1600
TIME WARNER INC COM NEW 887317303 116029 4013467 SH DEFINED 14 1013950
2999517
TIME WARNER INC COM NEW 887317303 1372 47455 SH DEFINED 16 0
47455
TIME WARNER CABLE INC COM 88732J207 27071 519788 SH DEFINED 14 183099
336689
TIME WARNER CABLE INC COM 88732J207 81 1558 SH DEFINED 16 0 1558
TIMKEN CO COM 887389104 7821 300922 SH DEFINED 14 86914
214008
TITAN INTL INC ILL COM 88830M102 568 56950 SH DEFINED 14 56950
0
TITANIUM METALS CORP COM NEW 888339207 1754 99741 SH DEFINED 14 35710
64031
TITANIUM METALS CORP COM NEW 888339207 6 350 SH DEFINED 16 0
350
TOLL BROTHERS INC COM 889478103 980 59927 SH DEFINED 14 21401
38526
TOLLGRADE COMMUNICATIONS INC COM 889542106 179 28337 SH DEFINED 14 3647
24690
TOMPKINS FINANCIAL CORPORATI COM 890110109 886 23472 SH DEFINED 14 1388
22084
TOOTSIE ROLL INDS INC COM 890516107 269 11374 SH DEFINED 14 4088 7286
TORCHMARK CORP COM 891027104 16432 331886 SH DEFINED 14 90209
241677
TORCHMARK CORP COM 891027104 17 350 SH DEFINED 16 0
350
TORO CO COM 891092108 14254 290190 SH DEFINED 14 10272
279918
TORO CO COM 891092108 64 1300 SH DEFINED 16 0
1300
TOTAL S A SPONSORED ADR 89151E109 684 15318 SH DEFINED 14 0
15318
TOWER GROUP INC COM 891777104 2213 102798 SH DEFINED 14 6988
95810
TOWERS WATSON & CO CL A 891894107 9227 237508 SH DEFINED 14 112105
125403
TOWERS WATSON & CO CL A 891894107 144 3700 SH DEFINED 16 0 3700
TOTAL SYS SVCS INC COM 891906109 11501 845693 SH DEFINED 14 224345
621348
TOTAL SYS SVCS INC COM 891906109 12 850 SH DEFINED 16 0
850
TOWN SPORTS INTL HLDGS INC COM 89214A102 40 17400 SH DEFINED 14 17400
0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 336 4904 SH DEFINED 14 0
4904
TRACTOR SUPPLY CO COM 892356106 1298 21291 SH DEFINED 14 8791
12500
TRADESTATION GROUP INC COM 89267P105 818 121222 SH DEFINED 14 29404
91818
TRANSATLANTIC HLDGS INC COM 893521104 2229 46476 SH DEFINED 14 22476
24000
TRAVELERS COMPANIES INC COM 89417E109 84137 1708369 SH DEFINED 14 477453 1230916
TRAVELERS COMPANIES INC COM 89417E109 674 13694 SH DEFINED 16 0
13694
TREDEGAR CORP COM 894650100 1426 87396 SH DEFINED 14 21404
65992
TREEHOUSE FOODS INC COM 89469A104 3311 72504 SH DEFINED 14 5306
67198
TRIDENT MICROSYSTEMS INC COM 895919108 24 16700 SH DEFINED 14 16700
0
TRIMBLE NAVIGATION LTD COM 896239100 1446 51645 SH DEFINED 14 18863
32782
TRINITY INDS INC COM 896522109 1400 79003 SH DEFINED 14 11830
67173
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4356 712981 SH DEFINED 14 167105
545876
TRIUMPH GROUP INC NEW COM 896818101 4186 62826 SH DEFINED 14 21959 40867
TRUE RELIGION APPAREL INC COM 89784N104 1897 85939 SH DEFINED 14 19975
65964
TRUEBLUE INC COM 89785X101 1980 176941 SH DEFINED 14 86607
90334
TRUSTCO BK CORP N Y COM 898349105 2397 428093 SH DEFINED 14 90666
337427
TRUSTCO BK CORP N Y COM 898349105 104 18600 SH DEFINED 16 0
18600
TRUSTMARK CORP COM 898402102 2431 116783 SH DEFINED 14 75698
41085
TUESDAY MORNING CORP COM NEW 899035505 335 83916 SH DEFINED 14 23421
60495
TUPPERWARE BRANDS CORP COM 899896104 18993 476619 SH DEFINED 14 179286
297333
TUPPERWARE BRANDS CORP COM 899896104 171 4300 SH DEFINED 16 0 4300
TUTOR PERINI CORP COM 901109108 1875 113780 SH DEFINED 14 98780
15000
II VI INC COM 902104108 3473 117206 SH DEFINED 14 55975
61231
TYLER TECHNOLOGIES INC COM 902252105 970 62472 SH DEFINED 14 4197
58275
TYSON FOODS INC CL A 902494103 79179 4830935 SH DEFINED 14 984233
3846702
TYSON FOODS INC CL A 902494103 1426 87000 SH DEFINED 16 0
87000
UDR INC COM 902653104 1343 70187 SH DEFINED 14 26406
43781
UGI CORP NEW COM 902681105 5506 216416 SH DEFINED 14 87858
128558
UIL HLDG CORP COM 902748102 2045 81698 SH DEFINED 14 8355 73343
UMB FINL CORP COM 902788108 2287 64309 SH DEFINED 14 5039
59270
US BANCORP DEL COM NEW 902973304 142206 6362682 SH DEFINED 14 1571554
4791128
US BANCORP DEL COM NEW 902973304 1255 56154 SH DEFINED 16 0
56154
US BANCORP DEL DBCV12/ 902973AM8 267 270000PRN DEFINED 03 0
0
URS CORP NEW COM 903236107 5807 147585 SH DEFINED 14 80283
67302
URS CORP NEW COM 903236107 20 500 SH DEFINED 16 0
500
USANA HEALTH SCIENCES INC COM 90328M107 659 18050 SH DEFINED 14 1750
16300
USANA HEALTH SCIENCES INC COM 90328M107 150 4100 SH DEFINED 16 0 4100
USEC INC COM 90333E108 607 127550 SH DEFINED 14 122250
5300
USA MOBILITY INC COM 90341G103 3962 306690 SH DEFINED 14 105510
201180
ULTA SALON COSMETCS & FRAG I COM 90384S303 5861 247700 SH DEFINED 14 95900
151800
ULTA SALON COSMETCS & FRAG I COM 90384S303 227 9600 SH DEFINED 16 0
9600
ULTRA PETROLEUM CORP COM 903914109 1086 24553 SH DEFINED 14 6143
18410
ULTRATECH INC COM 904034105 812 49927 SH DEFINED 14 3799
46128
UMPQUA HLDGS CORP COM 904214103 4289 373643 SH DEFINED 14 39966
333677
UNDER ARMOUR INC CL A 904311107 530 15989 SH DEFINED 14 5757 10232
UNIFIRST CORP MASS COM 904708104 2290 52030 SH DEFINED 14 3825
48205
UNION FIRST MKT BANKSH CP COM 90662P104 255 20800 SH DEFINED 14 20800
0
UNION PAC CORP COM 907818108 61685 887425 SH DEFINED 14 327755
559670
UNION PAC CORP COM 907818108 156 2250 SH DEFINED 16 0
2250
UNISOURCE ENERGY CORP COM 909205106 4500 149109 SH DEFINED 14 26599
122510
UNISYS CORP COM NEW 909214306 199 10770 SH DEFINED 14 1470
9300
UNIT CORP COM 909218109 22728 559939 SH DEFINED 14 169730
390209
UNIT CORP COM 909218109 321 7900 SH DEFINED 16 0 7900
UNITED AMER INDEMNITY LTD CL A 90933T109 439 59700 SH DEFINED 14 55200
4500
UNITED AMER INDEMNITY LTD CL A 90933T109 40 5500 SH DEFINED 16 0
5500
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 688 174094 SH DEFINED 14 14067
160027
UNITED BANKSHARES INC WEST V COM 909907107 2348 98058 SH DEFINED 14 6469
91589
UNITED FIRE & CAS CO COM 910331107 1003 50589 SH DEFINED 14 3684
46905
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6051 2079369 SH DEFINED 14 0
2079369
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 327 112500 SH DEFINED 16 0
112500
UNITED NAT FOODS INC COM 911163103 2865 95891 SH DEFINED 14 6922 88969
UNITED ONLINE INC COM 911268100 3113 540404 SH DEFINED 14 219866
320538
UNITED PARCEL SERVICE INC CL B 911312106 180120 3166107 SH DEFINED 14 913224
2252883
UNITED PARCEL SERVICE INC CL B 911312106 1784 31350 SH DEFINED 16 0
31350
UNITED RENTALS INC COM 911363109 710 76132 SH DEFINED 14 59837
16295
UNITED STATES CELLULAR CORP COM 911684108 243 5900 SH DEFINED 14 1100
4800
U STORE IT TR COM 91274F104 10053 1347636 SH DEFINED 14 111317
1236319
UNITED STATES STL CORP NEW COM 912909108 18513 480240 SH DEFINED 14 169759
310481
UNITED STATES STL CORP NEW COM 912909108 24 625 SH DEFINED 16 0 625
UNITED STATIONERS INC COM 913004107 6974 128038 SH DEFINED 14 35124
92914
UNITED TECHNOLOGIES CORP COM 913017109 146623 2258860 SH DEFINED 14 699815
1559045
UNITED TECHNOLOGIES CORP COM 913017109 1220 18800 SH DEFINED 16 0
18800
UNITED THERAPEUTICS CORP DEL COM 91307C102 1019 20868 SH DEFINED 14 7613
13255
UNITEDHEALTH GROUP INC COM 91324P102 172688 6080546 SH DEFINED 14 1375678
4704868
UNITEDHEALTH GROUP INC COM 91324P102 2154 75860 SH DEFINED 16 0
75860
UNITRIN INC COM 913275103 6865 268165 SH DEFINED 14 61686
206479
UNITRIN INC COM 913275103 151 5900 SH DEFINED 16 0 5900
UNIVERSAL AMERICAN CORP COM 913377107 337 23405 SH DEFINED 14 11105
12300
UNIVERSAL CORP VA COM 913456109 1183 29811 SH DEFINED 14 13986
15825
UNIVERSAL ELECTRS INC COM 913483103 462 27783 SH DEFINED 14 1530
26253
UNIVERSAL FST PRODS INC COM 913543104 2829 93352 SH DEFINED 14 21497
71855
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 409 12725 SH DEFINED 14 12725
0
UNIVERSAL INS HLDGS INC COM 91359V107 115 27600 SH DEFINED 14 0
27600
UNIVERSAL STAINLESS & ALLOY COM 913837100 269 16800 SH DEFINED 14 13000
3800
UNIVERSAL HLTH SVCS INC CL B 913903100 3426 89798 SH DEFINED 14 54263 35535
UNIVERSAL TECHNICAL INST INC COM 913915104 4991 211130 SH DEFINED 14 14697
196433
UNIVERSAL TECHNICAL INST INC COM 913915104 182 7700 SH DEFINED 16 0
7700
UNUM GROUP COM 91529Y106 24453 1126876 SH DEFINED 14 181046
945830
UNUM GROUP COM 91529Y106 217 10011 SH DEFINED 16 0
10011
URBAN OUTFITTERS INC COM 917047102 17148 498633 SH DEFINED 14 194183
304450
URBAN OUTFITTERS INC COM 917047102 57 1650 SH DEFINED 16 0
1650
URSTADT BIDDLE PPTYS INS CL A 917286205 1755 108775 SH DEFINED 14 16925
91850
VCA ANTECH INC COM 918194101 889 35919 SH DEFINED 14 12711 23208
V F CORP COM 918204108 57765 811528 SH DEFINED 14 135799
675729
V F CORP COM 918204108 703 9875 SH DEFINED 16 0
9875
VAALCO ENERGY INC COM NEW 91851C201 659 117700 SH DEFINED 14 99100
18600
VALASSIS COMMUNICATIONS INC COM 918866104 1199 37785 SH DEFINED 14 37785
0
VALEANT PHARMACEUTICALS INTL COM 91911X104 1486 28422 SH DEFINED 14 10468
17954
VALE S A ADR 91912E105 767 31500 SH DEFINED 10 31500
0
VALE S A ADR REPSTG PFD 91912E204 1682 80000 SH DEFINED 14 0
80000
VALERO ENERGY CORP NEW COM 91913Y100 26918 1497090 SH DEFINED 14 443378 1053712
VALERO ENERGY CORP NEW COM 91913Y100 44 2450 SH DEFINED 16 0
2450
VALLEY NATL BANCORP COM 919794107 1023 75075 SH DEFINED 14 29910
45165
VALMONT INDS INC COM 920253101 635 8740 SH DEFINED 14 3309
5431
VALSPAR CORP COM 920355104 3888 129085 SH DEFINED 14 72261
56824
VALUECLICK INC COM 92046N102 3326 311173 SH DEFINED 14 274472
36701
VANDA PHARMACEUTICALS INC COM 921659108 195 29500 SH DEFINED 14 29500
0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9874 259900 SH DEFINED 14 500
259400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 342 9000 SH DEFINED 16 0 9000
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5349 186626 SH DEFINED 14 11360
175266
VARIAN MED SYS INC COM 92220P105 10298 196969 SH DEFINED 14 64716
132253
VARIAN MED SYS INC COM 92220P105 27 525 SH DEFINED 16 0
525
VECTREN CORP COM 92240G101 1594 67389 SH DEFINED 14 13015
54374
VEECO INSTRS INC DEL COM 922417100 3528 102907 SH DEFINED 14 6199
96708
VENOCO INC COM 92275P307 234 14200 SH DEFINED 14 0
14200
VENTAS INC COM 92276F100 28214 600927 SH DEFINED 14 139864
461063
VENTAS INC COM 92276F100 33 700 SH DEFINED 16 0 700
VERIFONE SYS INC COM 92342Y109 812 42920 SH DEFINED 14 40220
2700
VERISIGN INC COM 92343E102 7245 272874 SH DEFINED 14 97439
175435
VERISIGN INC COM 92343E102 21 775 SH DEFINED 16 0
775
VERIZON COMMUNICATIONS INC COM 92343V104 331529 11831878 SH DEFINED 14 3042611
8789267
VERIZON COMMUNICATIONS INC COM 92343V104 3623 129302 SH DEFINED 16 0
129302
VERTEX PHARMACEUTICALS INC COM 92532F100 5747 174666 SH DEFINED 14 95316
79350
VIAD CORP COM NEW 92552R406 1030 58372 SH DEFINED 14 18741
39631
VIASAT INC COM 92552V100 2712 83302 SH DEFINED 14 6183 77119
VIACOM INC NEW CL B 92553P201 81386 2594381 SH DEFINED 14 625041
1969340
VIACOM INC NEW CL B 92553P201 776 24738 SH DEFINED 16 0
24738
VICAL INC COM 925602104 122 39300 SH DEFINED 14 39300
0
VICOR CORP COM 925815102 1276 102138 SH DEFINED 14 4096
98042
VICOR CORP COM 925815102 37 3000 SH DEFINED 16 0
3000
VIRGIN MEDIA INC COM 92769L101 142 8521 SH DEFINED 03 0
8521
VIRGIN MEDIA INC COM 92769L101 181 10826 SH DEFINED 14 9676
1150
VIROPHARMA INC COM 928241108 3290 293504 SH DEFINED 14 79643 213861
VISA INC COM CL A 92826C839 151524 2141680 SH DEFINED 14 525651
1616029
VISA INC COM CL A 92826C839 2115 29900 SH DEFINED 16 0
29900
VISHAY INTERTECHNOLOGY INC COM 928298108 6665 861136 SH DEFINED 14 271338
589798
VISHAY INTERTECHNOLOGY INC COM 928298108 78 10100 SH DEFINED 16 0
10100
VITAMIN SHOPPE INC COM 92849E101 223 8700 SH DEFINED 14 8700
0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1072 51841 SH DEFINED 14 0
51841
VOLCOM INC COM 92864N101 650 35019 SH DEFINED 14 3125
31894
VOLT INFORMATION SCIENCES IN COM 928703107 615 73157 SH DEFINED 14 49925 23232
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3145 136400 SH DEFINED 14 118000
18400
VORNADO RLTY TR SH BEN INT 929042109 42925 588421 SH DEFINED 14 133619
454802
VORNADO RLTY TR SH BEN INT 929042109 52 711 SH DEFINED 16 0
711
VULCAN MATLS CO COM 929160109 7785 177614 SH DEFINED 14 61298
116316
VULCAN MATLS CO COM 929160109 24 550 SH DEFINED 16 0
550
W & T OFFSHORE INC COM 92922P106 887 93800 SH DEFINED 14 64300
29500
WD-40 CO COM 929236107 1542 46158 SH DEFINED 14 2731
43427
WGL HLDGS INC COM 92924F106 2336 68645 SH DEFINED 14 47940 20705
WABCO HLDGS INC COM 92927K102 12336 391868 SH DEFINED 14 43568
348300
WABCO HLDGS INC COM 92927K102 255 8100 SH DEFINED 16 0
8100
WMS INDS INC COM 929297109 832 21206 SH DEFINED 14 7144
14062
WSFS FINL CORP COM 929328102 561 15620 SH DEFINED 14 10920
4700
WABASH NATL CORP COM 929566107 171 24000 SH DEFINED 14 24000
0
WABTEC CORP COM 929740108 825 20688 SH DEFINED 14 7751
12937
WADDELL & REED FINL INC CL A 930059100 2219 101420 SH DEFINED 14 51534
49886
WAL MART STORES INC COM 931142103 342967 7134736 SH DEFINED 14 1925488 5209248
WAL MART STORES INC COM 931142103 4338 90235 SH DEFINED 16 0
90235
WALGREEN CO COM 931422109 39217 1468814 SH DEFINED 14 518450
950364
WALGREEN CO COM 931422109 114 4285 SH DEFINED 16 0
4285
WALTER ENERGY INC COM 93317Q105 6753 110984 SH DEFINED 14 10039
100945
WALTER ENERGY INC COM 93317Q105 18 300 SH DEFINED 16 0
300
WALTER INVT MGMT CORP COM 93317W102 592 36189 SH DEFINED 14 34589
1600
WARNACO GROUP INC COM NEW 934390402 8153 225596 SH DEFINED 14 105869
119727
WARREN RES INC COM 93564A100 87 29900 SH DEFINED 14 29900
0
WASHINGTON FED INC COM 938824109 1779 109924 SH DEFINED 14 43876
66048
WASHINGTON POST CO CL B 939640108 11632 28337 SH DEFINED 14 4415
23922
WASHINGTON POST CO CL B 939640108 228 555 SH DEFINED 16 0
555
WASHINGTON TR BANCORP COM 940610108 284 16655 SH DEFINED 14 15955
700
WASTE CONNECTIONS INC COM 941053100 1569 44958 SH DEFINED 14 22960
21998
WASTE MGMT INC DEL COM 94106L109 22259 711393 SH DEFINED 14 250284
461109
WASTE MGMT INC DEL COM 94106L109 65 2085 SH DEFINED 16 0
2085
WATERS CORP COM 941848103 11754 181670 SH DEFINED 14 49557 132113
WATERS CORP COM 941848103 27 425 SH DEFINED 16 0
425
WATSCO INC COM 942622200 4299 74222 SH DEFINED 14 5045
69177
WATSON PHARMACEUTICALS INC COM 942683103 6159 151813 SH DEFINED 14 52138
99675
WATSON PHARMACEUTICALS INC COM 942683103 18 450 SH DEFINED 16 0
450
WATTS WATER TECHNOLOGIES INC CL A 942749102 4643 162002 SH DEFINED 14 29751
132251
WAUSAU PAPER CORP COM 943315101 1053 155562 SH DEFINED 14 8686
146876
WEB COM GROUP INC COM 94733A104 59 16500 SH DEFINED 14 16500
0
WEBSENSE INC COM 947684106 1710 90473 SH DEFINED 14 7104 83369
WEBSTER FINL CORP CONN COM 947890109 5491 306080 SH DEFINED 14 202613
103467
WEIGHT WATCHERS INTL INC NEW COM 948626106 502 19550 SH DEFINED 14 1150
18400
WEINGARTEN RLTY INVS SH BEN INT 948741103 2647 138934 SH DEFINED 14 81284
57650
WELLCARE HEALTH PLANS INC COM 94946T106 776 32674 SH DEFINED 14 15963
16711
WELLPOINT INC COM 94973V107 129546 2647580 SH DEFINED 14 612919
2034661
WELLPOINT INC COM 94973V107 1658 33875 SH DEFINED 16 0
33875
WELLS FARGO & CO NEW COM 949746101 440551 17209032 SH DEFINED 14 4745090
12463942
WELLS FARGO & CO NEW COM 949746101 4303 168102 SH DEFINED 16 0 168102
WENDYS ARBYS GROUP INC COM 950587105 595 148685 SH DEFINED 14 58084
90601
WERNER ENTERPRISES INC COM 950755108 1040 47531 SH DEFINED 14 34989
12542
WESBANCO INC COM 950810101 2681 159094 SH DEFINED 14 47094
112000
WESBANCO INC COM 950810101 233 13800 SH DEFINED 16 0
13800
WESCO INTL INC COM 95082P105 936 27790 SH DEFINED 14 1890
25900
WEST COAST BANCORP ORE NEW COM 952145100 65 25500 SH DEFINED 14 25500
0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3653 100111 SH DEFINED 14 20595
79516
WESTAMERICA BANCORPORATION COM 957090103 1424 27104 SH DEFINED 14 18066 9038
WESTAR ENERGY INC COM 95709T100 1524 70510 SH DEFINED 14 17498
53012
WESTERN ALLIANCE BANCORP COM 957638109 485 67615 SH DEFINED 14 67615
0
WESTERN DIGITAL CORP COM 958102105 69892 2317390 SH DEFINED 14 505057
1812333
WESTERN DIGITAL CORP COM 958102105 1209 40100 SH DEFINED 16 0
40100
WESTERN REFNG INC COM 959319104 535 106400 SH DEFINED 14 76000
30400
WESTERN UN CO COM 959802109 38997 2615464 SH DEFINED 14 525461
2090003
WESTERN UN CO COM 959802109 311 20835 SH DEFINED 16 0
20835
WESTPAC BKG CORP SPONSORED ADR 961214301 363 4094 SH DEFINED 14 0 4094
WESTWOOD ONE INC COM NEW 961815305 3338 338222 SH DEFINED 03 338222
0
WESTWOOD ONE INC COM NEW 961815305 17 1700 SH DEFINED 14 1700
0
WEYERHAEUSER CO COM 962166104 17198 488571 SH DEFINED 14 151345
337226
WEYERHAEUSER CO COM 962166104 33 925 SH DEFINED 16 0
925
WHIRLPOOL CORP COM 963320106 34695 395073 SH DEFINED 14 93639
301434
WHIRLPOOL CORP COM 963320106 205 2334 SH DEFINED 16 0
2334
WHITNEY HLDG CORP COM 966612103 2406 260087 SH DEFINED 14 20521
239566
WHOLE FOODS MKT INC COM 966837106 10224 283834 SH DEFINED 14 114721 169113
WHOLE FOODS MKT INC COM 966837106 27 750 SH DEFINED 16 0
750
WILEY JOHN & SONS INC CL A 968223206 733 18968 SH DEFINED 14 7304
11664
WILLBROS GROUP INC DEL COM 969203108 291 39300 SH DEFINED 14 39300
0
WILLIAMS COS INC DEL COM 969457100 38371 2099068 SH DEFINED 14 632607
1466461
WILLIAMS COS INC DEL COM 969457100 213 11635 SH DEFINED 16 0
11635
WILLIAMS CLAYTON ENERGY INC COM 969490101 1236 29350 SH DEFINED 14 29350
0
WILLIAMS SONOMA INC COM 969904101 3751 151124 SH DEFINED 14 35392
115732
WILMINGTON TRUST CORP COM 971807102 429 38673 SH DEFINED 14 14067 24606
WILSHIRE BANCORP INC COM 97186T108 1164 133056 SH DEFINED 14 74744
58312
WINDSTREAM CORP COM 97381W104 8257 781897 SH DEFINED 14 261733
520164
WINDSTREAM CORP COM 97381W104 22 2106 SH DEFINED 16 0
2106
WINNEBAGO INDS INC COM 974637100 3103 312123 SH DEFINED 14 55527
256596
WINNEBAGO INDS INC COM 974637100 72 7200 SH DEFINED 16 0
7200
WINTHROP RLTY TR SH BEN INT NEW 976391300 288 22453 SH DEFINED 14 22453
0
WINTRUST FINANCIAL CORP COM 97650W108 3122 93638 SH DEFINED 14 10602
83036
WIPRO LTD SPON ADR 1 SH 97651M109 3584 298677 SH DEFINED 14 2500 296177
WIPRO LTD SPON ADR 1 SH 97651M109 240 20000 SH DEFINED 16 0
20000
WISCONSIN ENERGY CORP COM 976657106 8793 173300 SH DEFINED 14 63091
110209
WISCONSIN ENERGY CORP COM 976657106 27 525 SH DEFINED 16 0
525
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3754 165000 SH DEFINED 14 0
165000
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 228 10000 SH DEFINED 16 0
10000
WOLVERINE WORLD WIDE INC COM 978097103 3851 152711 SH DEFINED 14 8011
144700
WOODWARD GOVERNOR CO COM 980745103 844 33078 SH DEFINED 14 17754
15324
WORLD ACCEP CORP DEL COM 981419104 3900 101805 SH DEFINED 14 30040 71765
WORLD FUEL SVCS CORP COM 981475106 8793 338974 SH DEFINED 14 78291
260683
WORTHINGTON INDS INC COM 981811102 1864 144964 SH DEFINED 14 94381
50583
WRIGHT EXPRESS CORP COM 98233Q105 2578 86789 SH DEFINED 14 5673
81116
WYNDHAM WORLDWIDE CORP COM 98310W108 16269 807771 SH DEFINED 14 225629
582142
WYNDHAM WORLDWIDE CORP COM 98310W108 128 6350 SH DEFINED 16 0
6350
WYNN RESORTS LTD COM 983134107 7230 94799 SH DEFINED 14 30772
64027
WYNN RESORTS LTD COM 983134107 23 300 SH DEFINED 16 0
300
XCEL ENERGY INC COM 98389B100 26556 1288479 SH DEFINED 14 351683 936796
XCEL ENERGY INC COM 98389B100 41 1980 SH DEFINED 16 0
1980
XILINX INC COM 983919101 14857 588161 SH DEFINED 14 164747
423414
XILINX INC COM 983919101 121 4800 SH DEFINED 16 0
4800
XEROX CORP COM 984121103 2471 307358 SH DEFINED 03 0
307358
XEROX CORP COM 984121103 51374 6389836 SH DEFINED 14 1450621
4939215
XEROX CORP COM 984121103 735 91434 SH DEFINED 16 0
91434
YRC WORLDWIDE INC COM 984249102 8 51200 SH DEFINED 14 51200
0
YAHOO INC COM 984332106 27654 1999541 SH DEFINED 14 680510 1319031
YAHOO INC COM 984332106 113 8160 SH DEFINED 16 0
8160
YUM BRANDS INC COM 988498101 30916 791918 SH DEFINED 14 337859
454059
YUM BRANDS INC COM 988498101 80 2060 SH DEFINED 16 0
2060
ZALE CORP NEW COM 988858106 76 48378 SH DEFINED 14 2628
45750
ZEBRA TECHNOLOGIES CORP CL A 989207105 6714 264624 SH DEFINED 14 101829
162795
ZEBRA TECHNOLOGIES CORP CL A 989207105 28 1100 SH DEFINED 16 0
1100
ZEP INC COM 98944B108 1150 65914 SH DEFINED 14 24089
41825
ZIMMER HLDGS INC COM 98956P102 18859 348924 SH DEFINED 14 109697 239227
ZIMMER HLDGS INC COM 98956P102 102 1885 SH DEFINED 16 0
1885
ZIONS BANCORPORATION COM 989701107 7017 325324 SH DEFINED 14 102746
222578
ZIONS BANCORPORATION COM 989701107 15 700 SH DEFINED 16 0
700
ZORAN CORP COM 98975F101 1511 158400 SH DEFINED 14 117800
40600
ZUMIEZ INC COM 989817101 858 53274 SH DEFINED 14 12675
40599
ZYMOGENETICS INC COM 98985T109 88 20835 SH DEFINED 14 20835
0
ZOLL MED CORP COM 989922109 1456 53737 SH DEFINED 14 6443
47294
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 13006 286594 SH DEFINED 14 27565 259029
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 68 1500 SH DEFINED 16 0
1500
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3082 164105 SH DEFINED 14 67425
96680
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 154 8200 SH DEFINED 16 0
8200
AMDOCS LTD ORD G02602103 494 18400 SH DEFINED 14 0
18400
ARCH CAP GROUP LTD ORD G0450A105 979 13145 SH DEFINED 14 1775
11370
ARGO GROUP INTL HLDGS LTD COM G0464B107 972 31767 SH DEFINED 14 17373
14394
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2082 84156 SH DEFINED 14 18556
65600
AXIS CAPITAL HOLDINGS SHS G0692U109 826 27800 SH DEFINED 14 4800 23000
BUNGE LIMITED COM G16962105 23152 470657 SH DEFINED 14 62305
408352
BUNGE LIMITED COM G16962105 585 11900 SH DEFINED 16 0
11900
COOPER INDUSTRIES PLC SHS G24140108 4455 101250 SH DEFINED 14 200
101050
COOPER INDUSTRIES PLC SHS G24140108 154 3500 SH DEFINED 16 0
3500
COVIDIEN PLC SHS G2554F105 6635 165129 SH DEFINED 14 0
165129
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 656 17488 SH DEFINED 14 2290
15198
ENSTAR GROUP LIMITED SHS G3075P101 214 3219 SH DEFINED 14 219
3000
EVEREST RE GROUP LTD COM G3223R108 19061 269530 SH DEFINED 14 57201 212329
EVEREST RE GROUP LTD COM G3223R108 339 4800 SH DEFINED 16 0
4800
FRESH DEL MONTE PRODUCE INC ORD G36738105 1618 79955 SH DEFINED 14 57955
22000
FRONTLINE LTD SHS G3682E127 474 16600 SH DEFINED 14 0
16600
HELEN OF TROY CORP LTD COM G4388N106 6122 277495 SH DEFINED 14 29685
247810
HELEN OF TROY CORP LTD COM G4388N106 97 4400 SH DEFINED 16 0
4400
HERBALIFE LTD COM USD SHS G4412G101 1852 40217 SH DEFINED 14 2217
38000
INGERSOLL-RAND PLC SHS G47791101 1277 37035 SH DEFINED 14 0
37035
INVESCO LTD SHS G491BT108 11357 674790 SH DEFINED 14 236628 438162
INVESCO LTD SHS G491BT108 34 2025 SH DEFINED 16 0
2025
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 267 15200 SH DEFINED 14 0
15200
MAIDEN HOLDINGS LTD SHS G5753U112 118 17895 SH DEFINED 14 2895
15000
MAIDEN HOLDINGS LTD SHS G5753U112 27 4100 SH DEFINED 16 0
4100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22540 1430190 SH DEFINED 14 47290
1382900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 394 25000 SH DEFINED 16 0
25000
MONTPELIER RE HOLDINGS LTD SHS G62185106 19062 1276745 SH DEFINED 14 415445
861300
MONTPELIER RE HOLDINGS LTD SHS G62185106 445 29800 SH DEFINED 16 0 29800
NABORS INDUSTRIES LTD SHS G6359F103 17557 996428 SH DEFINED 14 267090
729338
NABORS INDUSTRIES LTD SHS G6359F103 22 1250 SH DEFINED 16 0
1250
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2733 369341 SH DEFINED 14 34200
335141
PARTNERRE LTD COM G6852T105 1222 17425 SH DEFINED 14 3025
14400
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7138 196685 SH DEFINED 14 128985
67700
RENAISSANCERE HOLDINGS LTD COM G7496G103 686 12190 SH DEFINED 14 2040
10150
SEAGATE TECHNOLOGY SHS G7945J104 30628 2348740 SH DEFINED 14 250916
2097824
SEAGATE TECHNOLOGY SHS G7945J104 579 44400 SH DEFINED 16 0 44400
SHIP FINANCE INTERNATIONAL L SHS G81075106 200 11200 SH DEFINED 14 1600
9600
SIGNET JEWELERS LIMITED SHS G81276100 780 28365 SH DEFINED 14 2365
26000
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 291 49800 SH DEFINED 14 39500
10300
VANTAGE DRILLING COMPANY ORD SHS G93205113 20 15050 SH DEFINED 14 15050
0
XL CAP LTD CL A G98255105 65416 4085935 SH DEFINED 14 804356
3281579
XL CAP LTD CL A G98255105 1229 76775 SH DEFINED 16 0
76775
XYRATEX LTD COM G98268108 201 14200 SH DEFINED 14 14200
0
ACE LTD SHS H0023R105 1998 38810 SH DEFINED 14 0 38810
LOGITECH INTL S A SHS H50430232 246 18314 SH DEFINED 14 0
18314
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2797 90500 SH DEFINED 14 0
90500
TRANSOCEAN LTD REG SHS H8817H100 4292 92649 SH DEFINED 14 0
92649
TYCO INTERNATIONAL LTD SHS H89128104 11885 337361 SH DEFINED 14 300
337061
TYCO INTERNATIONAL LTD SHS H89128104 120 3400 SH DEFINED 16 0
3400
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4640 182822 SH DEFINED 14 0
182822
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1873 173111 SH DEFINED 14 54200
118911
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 217 20100 SH DEFINED 16 0 20100
CHECK POINT SOFTWARE TECH LT ORD M22465104 354 12000 SH DEFINED 14 0
12000
BANCO LATINOAMERICANO DE COM SHS E P16994132 226 18100 SH DEFINED 14 0
18100
STEINER LEISURE LTD ORD P8744Y102 317 8250 SH DEFINED 14 550
7700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 707 31030 SH DEFINED 14 5930
25100
DHT HOLDINGS INC COM Y2065G105 53 13800 SH DEFINED 14 0
13800
EAGLE BULK SHIPPING INC COM Y2187A101 164 38900 SH DEFINED 14 4500
34400
FLEXTRONICS INTL LTD ORD Y2573F102 1860 332142 SH DEFINED 14 0
332142
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1895 126405 SH DEFINED 14 88505 37900
GENERAL MARITIME CORP NEW SHS Y2693R101 299 49427 SH DEFINED 14 22627
26800
TEEKAY CORPORATION COM Y8564W103 406 15495 SH DEFINED 14 1095
14400