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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	September  30, 2012

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:    28-10077

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/ 	Richard Baker,	Newark,  New Jersey 	November 14, 2012

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

List of Other Managers Reporting for this Manager:

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

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


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	   3
Form 13F Information Table Entry Total:	   2,933
Form 13F Information Table Value Total:	   $35,092,062
					    (In thousands)

List of Other Included Managers:

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


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

 AAON INC                          COM PAR $0.004 000360206     1165    59190 SH       DEFINED 14             24556
34634
 AAR CORP                          COM            000361105     1657   100892 SH       DEFINED 14              9595    91297

 ACCO BRANDS CORP                  COM            00081T108      371    57185 SH       DEFINED 14             53485
3700
 ABM INDS INC                      COM            000957100     2041   107802 SH       DEFINED 14             11672
96130
 AEP INDS INC                      COM            001031103      301     4975 SH       DEFINED 14              1875
3100
 AFC ENTERPRISES INC               COM            00104Q107      471    19165 SH       DEFINED 14             13965
5200
 AFLAC INC                         COM            001055102    43382   906067 SH       DEFINED 14            274358
631709
 AFLAC INC                         COM            001055102      479    10000 SH       DEFINED 16                 0
10000
 AGCO CORP                         COM            001084102    35993   758072 SH       DEFINED 14            239431
518641
 AGCO CORP                         COM            001084102      636    13400 SH       DEFINED 16                 0    13400

 AGL RES INC                       COM            001204106     6540   159872 SH       DEFINED 14             61634
98238
 AGL RES INC                       COM            001204106       19      467 SH       DEFINED 16                 0
467
 AG MTG INVT TR INC                COM            001228105     2820   116856 SH       DEFINED 14             90056
26800
 AG MTG INVT TR INC                COM            001228105       12      500 SH       DEFINED 16                 0
500
 AES CORP                          COM            00130H105    51744  4716840 SH       DEFINED 14           1556454
3160386
 AES CORP                          COM            00130H105      786    71660 SH       DEFINED 16                 0
71660
 AK STL HLDG CORP                  COM            001547108     1084   225736 SH       DEFINED 14             26836
198900
 AMC NETWORKS INC                  CL A           00164V103     1050    24136 SH       DEFINED 14             12036    12100

 AMN HEALTHCARE SERVICES INC       COM            001744101      841    83590 SH       DEFINED 14              7989
75601
 AOL INC                           COM            00184X105     8383   237952 SH       DEFINED 14            156744
81208
 AT&T INC                          COM            00206R102   515103 13663219 SH       DEFINED 14           4218269
9444950
 AT&T INC                          COM            00206R102     3977   105487 SH       DEFINED 16                 0
105487
 ATMI INC                          COM            00207R101     1243    66931 SH       DEFINED 14              7402
59529
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     1234   354600 SH       DEFINED 14                 0
354600
 AZZ INC                           COM            002474104     4407   116036 SH       DEFINED 14             53294
62742
 AZZ INC                           COM            002474104       23      600 SH       DEFINED 16                 0      600

 AARONS INC                        COM PAR $0.50  002535300      695    24983 SH       DEFINED 14             15688
9295
 ABAXIS INC                        COM            002567105     1975    54979 SH       DEFINED 14              8318
46661
 ABBOTT LABS                       COM            002824100   285182  4159601 SH       DEFINED 14           1383353
2776248
 ABBOTT LABS                       COM            002824100     2747    40065 SH       DEFINED 16                 0
40065
 ABERCROMBIE & FITCH CO            CL A           002896207     3716   109560 SH       DEFINED 14             40910
68650
 ABERCROMBIE & FITCH CO            CL A           002896207       12      350 SH       DEFINED 16                 0
350
 ABRAXAS PETE CORP                 COM            003830106       30    13025 SH       DEFINED 14             13025
0
 ACACIA RESH CORP                  ACACIA TCH COM 003881307      218     7961 SH       DEFINED 14              7961
0
 ACADIA RLTY TR                    COM SH BEN INT 004239109     2439    98257 SH       DEFINED 14             11888
86369
 ACI WORLDWIDE INC                 COM            004498101      626    14804 SH       DEFINED 14              9582
5222
 ACORDA THERAPEUTICS INC           COM            00484M106     2585   100952 SH       DEFINED 14             77052
23900
 ACORDA THERAPEUTICS INC           COM            00484M106       31     1200 SH       DEFINED 16                 0
1200
 ACTIVE POWER INC                  COM            00504W100        9    11000 SH       DEFINED 14             11000
0
 ACTIVISION BLIZZARD INC           COM            00507V109     6272   556056 SH       DEFINED 14             81656
474400
 ACTIVISION BLIZZARD INC           COM            00507V109       68     6000 SH       DEFINED 16                 0
6000
 ACTUATE CORP                      COM            00508B102      771   109634 SH       DEFINED 14             99134    10500

 ACTUANT CORP                      CL A NEW       00508X203     4757   166212 SH       DEFINED 14             18648
147564
 ACUITY BRANDS INC                 COM            00508Y102     1034    16334 SH       DEFINED 14             10734
5600
 ACXIOM CORP                       COM            005125109     1813    99243 SH       DEFINED 14             73010
26233
 ADOBE SYS INC                     COM            00724F101    22448   691558 SH       DEFINED 14            248424
443134
 ADOBE SYS INC                     COM            00724F101       66     2037 SH       DEFINED 16                 0
2037
 ADTRAN INC                        COM            00738A106      408    23627 SH       DEFINED 14             15369
8258
 ADVANCE AUTO PARTS INC            COM            00751Y106     2280    33318 SH       DEFINED 14             21802
11516
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     3469   929899 SH       DEFINED 14                 0   929899

 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404       38    10111 SH       DEFINED 16                 0
10111
 ADVISORY BRD CO                   COM            00762W107      234     4886 SH       DEFINED 14              4886
0
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     2483   117334 SH       DEFINED 14             72496
44838
 AEGION CORP                       COM            00770F104     1607    83863 SH       DEFINED 14             10090
73773
 AEROPOSTALE                       COM            007865108     1433   105914 SH       DEFINED 14             95319
10595
 ADVANCED MICRO DEVICES INC        COM            007903107     2624   778555 SH       DEFINED 14            307893
470662
 ADVANCED MICRO DEVICES INC        COM            007903107        7     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100     1507   122292 SH       DEFINED 14             44668    77624

 ADVENT SOFTWARE INC               COM            007974108     1739    70779 SH       DEFINED 14             66593
4186
 AEROVIRONMENT INC                 COM            008073108      917    39051 SH       DEFINED 14              4037
35014
 AETNA INC NEW                     COM            00817Y108    76001  1919207 SH       DEFINED 14            429263
1489944
 AETNA INC NEW                     COM            00817Y108      989    24984 SH       DEFINED 16                 0
24984
 AFFILIATED MANAGERS GROUP         COM            008252108     7389    60071 SH       DEFINED 14             45282
14789
 AFFYMAX INC                       COM            00826A109      869    41254 SH       DEFINED 14             41254
0
 AFFYMETRIX INC                    COM            00826T108      635   146636 SH       DEFINED 14             16036
130600
 AGILENT TECHNOLOGIES INC          COM            00846U101    18042   469233 SH       DEFINED 14            179365   289868

 AGILENT TECHNOLOGIES INC          COM            00846U101       56     1464 SH       DEFINED 16                 0
1464
 AGILYSYS INC                      COM            00847J105      380    44139 SH       DEFINED 14              4797
39342
 AIR METHODS CORP                  COM PAR $.06   009128307     2975    24919 SH       DEFINED 14              3037
21882
 AIR PRODS & CHEMS INC             COM            009158106    25922   313448 SH       DEFINED 14            108226
205222
 AIR PRODS & CHEMS INC             COM            009158106       72      875 SH       DEFINED 16                 0
875
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      499   113348 SH       DEFINED 14             62248
51100
 AIRGAS INC                        COM            009363102     7831    95147 SH       DEFINED 14             36732
58415
 AIRGAS INC                        COM            009363102       23      280 SH       DEFINED 16                 0      280

 AKAMAI TECHNOLOGIES INC           COM            00971T101    37159   971231 SH       DEFINED 14            264290
706941
 AKAMAI TECHNOLOGIES INC           COM            00971T101      620    16210 SH       DEFINED 16                 0
16210
 AKORN INC                         COM            009728106     1884   142497 SH       DEFINED 14             16497
126000
 ALASKA AIR GROUP INC              COM            011659109    13353   380852 SH       DEFINED 14            264940
115912
 ALBANY INTL CORP                  CL A           012348108     1330    60523 SH       DEFINED 14              7329
53194
 ALBEMARLE CORP                    COM            012653101     6592   125138 SH       DEFINED 14             92119
33019
 ALCOA INC                         COM            013817101    23985  2710154 SH       DEFINED 14            596222
2113932
 ALCOA INC                         COM            013817101      530    59880 SH       DEFINED 16                 0    59880

 ALEXANDER & BALDWIN INC NEW       COM            014491104      417    14127 SH       DEFINED 14              8631
5496
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109    23899   325062 SH       DEFINED 14             23996
301066
 ALEXION PHARMACEUTICALS INC       COM            015351109    36050   315126 SH       DEFINED 14            102916
212210
 ALEXION PHARMACEUTICALS INC       COM            015351109      387     3380 SH       DEFINED 16                 0
3380
 ALIGN TECHNOLOGY INC              COM            016255101     5685   153773 SH       DEFINED 14             18956
134817
 ALLEGHANY CORP DEL                COM            017175100     3487    10109 SH       DEFINED 14              7029
3080
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     4677   146610 SH       DEFINED 14             51085
95525
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       12      390 SH       DEFINED 16                 0      390

 ALLEGIANT TRAVEL CO               COM            01748X102     3458    54576 SH       DEFINED 14             17582
36994
 ALLERGAN INC                      COM            018490102    39022   426092 SH       DEFINED 14            170139
255953
 ALLERGAN INC                      COM            018490102      114     1250 SH       DEFINED 16                 0
1250
 ALLETE INC                        COM NEW        018522300     3691    88420 SH       DEFINED 14              9446
78974
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     2551    17973 SH       DEFINED 14             11248
6725
 ALLIANCE ONE INTL INC             COM            018772103      581   179870 SH       DEFINED 14             16489
163381
 ALLIANT ENERGY CORP               COM            018802108    11150   256977 SH       DEFINED 14            131539
125438
 ALLIANT ENERGY CORP               COM            018802108       82     1900 SH       DEFINED 16                 0     1900

 ALLIANT TECHSYSTEMS INC           COM            018804104    20224   403587 SH       DEFINED 14            184195
219392
 ALLIANT TECHSYSTEMS INC           COM            018804104      411     8200 SH       DEFINED 16                 0
8200
 ALLIED NEVADA GOLD CORP           COM            019344100      374     9574 SH       DEFINED 14              9574
0
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     2120   170595 SH       DEFINED 14            122895
47700
 ALLSTATE CORP                     COM            020002101    39422   995258 SH       DEFINED 14            306031
689227
 ALLSTATE CORP                     COM            020002101       80     2009 SH       DEFINED 16                 0
2009
 ALMOST FAMILY INC                 COM            020409108     1353    63562 SH       DEFINED 14             19610
43952
 ALNYLAM PHARMACEUTICALS INC       COM            02043Q107     2132   113472 SH       DEFINED 14            107872     5600

 ALON USA ENERGY INC               COM            020520102     2508   183083 SH       DEFINED 14             98483
84600
 ALPHA NATURAL RESOURCES INC       COM            02076X102     1891   287788 SH       DEFINED 14            108213
179575
 ALPHA NATURAL RESOURCES INC       COM            02076X102        5      818 SH       DEFINED 16                 0
818
 ALPHATEC HOLDINGS INC             COM            02081G102       29    17583 SH       DEFINED 14             17583
0
 ALTERA CORP                       COM            021441100    14314   421194 SH       DEFINED 14            158349
262845
 ALTERA CORP                       COM            021441100       44     1300 SH       DEFINED 16                 0
1300
 ALTRA HOLDINGS INC                COM            02208R106      678    37236 SH       DEFINED 14             37236
0
 ALTRIA GROUP INC                  COM            02209S103   104604  3132782 SH       DEFINED 14           1121309  2011473

 ALTRIA GROUP INC                  COM            02209S103     1241    37160 SH       DEFINED 16                 0
37160
 AMAZON COM INC                    COM            023135106   123047   483828 SH       DEFINED 14            185051
298777
 AMAZON COM INC                    COM            023135106      383     1505 SH       DEFINED 16                 0
1505
 AMCOL INTL CORP                   COM            02341W103     1797    53053 SH       DEFINED 14              6011
47042
 AMEDISYS INC                      COM            023436108     3413   247175 SH       DEFINED 14            109757
137418
 AMERCO                            COM            023586100     1797    16897 SH       DEFINED 14              5697
11200
 AMEREN CORP                       COM            023608102    27213   832967 SH       DEFINED 14            239405
593562
 AMEREN CORP                       COM            023608102      151     4625 SH       DEFINED 16                 0     4625

 AMERICAN ASSETS TR INC            COM            024013104     9858   367987 SH       DEFINED 14             63355
304632
 AMERICAN CAMPUS CMNTYS INC        COM            024835100     4995   113825 SH       DEFINED 14             77475
36350
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105    18951   547866 SH       DEFINED 14            264916
282950
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      346    10000 SH       DEFINED 16                 0
10000
 AMERICAN CAP LTD                  COM            02503Y103     2607   229930 SH       DEFINED 14            229930
0
 AMERICAN ELEC PWR INC             COM            025537101    42375   964383 SH       DEFINED 14            297306
667077
 AMERICAN ELEC PWR INC             COM            025537101       87     1980 SH       DEFINED 16                 0
1980
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     1393    66059 SH       DEFINED 14             42450    23609

 AMERICAN EQTY INVT LIFE HLD       COM            025676206     1112    95657 SH       DEFINED 14             68157
27500
 AMERICAN EXPRESS CO               COM            025816109    75154  1321735 SH       DEFINED 14            505316
816419
 AMERICAN EXPRESS CO               COM            025816109      230     4050 SH       DEFINED 16                 0
4050
 AMERICAN FINL GROUP INC OHIO      COM            025932104     9826   259258 SH       DEFINED 14            157593
101665
 AMERICAN FINL GROUP INC OHIO      COM            025932104       53     1400 SH       DEFINED 16                 0
1400
 AMERICAN GREETINGS CORP           CL A           026375105     2005   119325 SH       DEFINED 14              7125
112200
 AMERICAN INTL GROUP INC           COM NEW        026874784    97101  2961303 SH       DEFINED 14            949788
2011515
 AMERICAN INTL GROUP INC           COM NEW        026874784     1018    31058 SH       DEFINED 16                 0    31058

 AMERICAN NATL INS CO              COM            028591105      311     4323 SH       DEFINED 14              2723
1600
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     2766    75927 SH       DEFINED 14             29194
46733
 AMERICAN RAILCAR INDS INC         COM            02916P103     1244    43904 SH       DEFINED 14             30804
13100
 AMERICAN RAILCAR INDS INC         COM            02916P103       14      500 SH       DEFINED 16                 0
500
 AMERICAN RLTY CAP TR INC          COM            02917L101      121    10300 SH       DEFINED 14             10300
0
 AMERICAN REPROGRAPHICS CO         COM            029263100       76    17713 SH       DEFINED 14              6813
10900
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1225    18667 SH       DEFINED 14              2371
16296
 AMERICAN STS WTR CO               COM            029899101     5125   115353 SH       DEFINED 14             45982    69371

 AMERICAN TOWER CORP NEW           COM            03027X100    67594   946822 SH       DEFINED 14            266569
680253
 AMERICAN TOWER CORP NEW           COM            03027X100      580     8125 SH       DEFINED 16                 0
8125
 AMERICAN VANGUARD CORP            COM            030371108     1764    50700 SH       DEFINED 14              6552
44148
 AMERICAN WTR WKS CO INC NEW       COM            030420103    23963   646603 SH       DEFINED 14            197403
449200
 AMERICAN WTR WKS CO INC NEW       COM            030420103      374    10100 SH       DEFINED 16                 0
10100
 AMERICAS CAR MART INC             COM            03062T105     1687    37107 SH       DEFINED 14             37107
0
 AMERISAFE INC                     COM            03071H100     2106    77611 SH       DEFINED 14             43697
33914
 AMERISOURCEBERGEN CORP            COM            03073E105    13087   338087 SH       DEFINED 14            128398   209689

 AMERISOURCEBERGEN CORP            COM            03073E105       40     1030 SH       DEFINED 16                 0
1030
 AMERIGROUP CORP                   COM            03073T102     1487    16262 SH       DEFINED 14              9762
6500
 AMERIPRISE FINL INC               COM            03076C106    17960   316804 SH       DEFINED 14            110201
206603
 AMERIPRISE FINL INC               COM            03076C106       52      915 SH       DEFINED 16                 0
915
 AMETEK INC NEW                    COM            031100100     6533   184274 SH       DEFINED 14            119897
64377
 AMGEN INC                         COM            031162100   154576  1833206 SH       DEFINED 14            570007
1263199
 AMGEN INC                         COM            031162100     1293    15332 SH       DEFINED 16                 0
15332
 AMKOR TECHNOLOGY INC              COM            031652100      325    73960 SH       DEFINED 14             14060    59900

 AMPHENOL CORP NEW                 CL A           032095101    13103   222531 SH       DEFINED 14             81702
140829
 AMPHENOL CORP NEW                 CL A           032095101       41      695 SH       DEFINED 16                 0
695
 AMSURG CORP                       COM            03232P405     3454   121693 SH       DEFINED 14             20034
101659
 AMTRUST FINANCIAL SERVICES I      COM            032359309      705    27524 SH       DEFINED 14             25844
1680
 ANADARKO PETE CORP                COM            032511107    46328   662592 SH       DEFINED 14            254608
407984
 ANADARKO PETE CORP                COM            032511107      148     2123 SH       DEFINED 16                 0
2123
 ANADIGICS INC                     COM            032515108       19    13497 SH       DEFINED 14             13497
0
 ANALOG DEVICES INC                COM            032654105    15559   397026 SH       DEFINED 14            153326   243700

 ANALOG DEVICES INC                COM            032654105       47     1210 SH       DEFINED 16                 0
1210
 ANALOGIC CORP                     COM PAR $0.05  032657207     2320    29674 SH       DEFINED 14              3327
26347
 ANAREN INC                        COM            032744104      501    25043 SH       DEFINED 14             25043
0
 ANCESTRY COM INC                  COM            032803108     1104    36698 SH       DEFINED 14             36698
0
 ANDERSONS INC                     COM            034164103     2227    59125 SH       DEFINED 14             15960
43165
 ANGIODYNAMICS INC                 COM            03475V101      484    39671 SH       DEFINED 14             39671
0
 ANIXTER INTL INC                  COM            035290105     3701    64416 SH       DEFINED 14              6869
57547
 ANN INC                           COM            035623107    11648   308733 SH       DEFINED 14            257825    50908

 ANNALY CAP MGMT INC               COM            035710409     3414   202752 SH       DEFINED 14            108552
94200
 ANSYS INC                         COM            03662Q105     3248    44252 SH       DEFINED 14             26233
18019
 ANTARES PHARMA INC                COM            036642106       45    10391 SH       DEFINED 14             10391
0
 ANWORTH MORTGAGE ASSET CP         COM            037347101     1673   246060 SH       DEFINED 14             21860
224200
 A123 SYS INC                      COM            03739T108        3    10213 SH       DEFINED 14             10213
0
 APACHE CORP                       COM            037411105   113964  1317963 SH       DEFINED 14            267271
1050692
 APACHE CORP                       COM            037411105     1402    16211 SH       DEFINED 16                 0
16211
 APARTMENT INVT & MGMT CO          CL A           03748R101    28646  1102185 SH       DEFINED 14            105546   996639

 APARTMENT INVT & MGMT CO          CL A           03748R101       12      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109     2011   102487 SH       DEFINED 14             42361
60126
 APOLLO GROUP INC                  CL A           037604105    10350   356282 SH       DEFINED 14             73872
282410
 APOLLO GROUP INC                  CL A           037604105        8      275 SH       DEFINED 16                 0
275
 APOLLO INVT CORP                  COM            03761U106      622    79030 SH       DEFINED 14             52499
26531
 APOLLO COML REAL EST FIN INC      COM            03762U105     1115    64299 SH       DEFINED 14             25299
39000
 APOLLO RESIDENTIAL MTG INC        COM            03763V102     1396    63337 SH       DEFINED 14             63337
0
 APPLE INC                         COM            037833100  1242936  1862746 SH       DEFINED 14            657158  1205588

 APPLE INC                         COM            037833100    10306    15445 SH       DEFINED 16                 0
15445
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105    15558   375526 SH       DEFINED 14            125686
249840
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105      294     7100 SH       DEFINED 16                 0
7100
 APPLIED MATLS INC                 COM            038222105    28378  2541652 SH       DEFINED 14            788970
1752682
 APPLIED MATLS INC                 COM            038222105       54     4860 SH       DEFINED 16                 0
4860
 APTARGROUP INC                    COM            038336103     1166    22551 SH       DEFINED 14             13790
8761
 APPROACH RESOURCES INC            COM            03834A103      140     4659 SH       DEFINED 03              4659
0
 APPROACH RESOURCES INC            COM            03834A103     2191    72734 SH       DEFINED 14              8234    64500

 AQUA AMERICA INC                  COM            03836W103     1221    49327 SH       DEFINED 14             30827
18500
 ARBITRON INC                      COM            03875Q108     4961   130901 SH       DEFINED 14             42248
88653
 ARBITRON INC                      COM            03875Q108       34      900 SH       DEFINED 16                 0
900
 ARCH COAL INC                     COM            039380100      531    83883 SH       DEFINED 14             56541
27342
 ARCHER DANIELS MIDLAND CO         COM            039483102    91218  3356054 SH       DEFINED 14            715751
2640303
 ARCHER DANIELS MIDLAND CO         COM            039483102     1295    47641 SH       DEFINED 16                 0
47641
 ARCTIC CAT INC                    COM            039670104     3426    82625 SH       DEFINED 14             52909
29716
 ARENA PHARMACEUTICALS INC         COM            040047102      276    33225 SH       DEFINED 14             33225
0
 ARES CAP CORP                     COM            04010L103     1116    65111 SH       DEFINED 14             35611
29500
 ARES COML REAL ESTATE CORP        COM            04013V108      316    18500 SH       DEFINED 14             18500
0
 ARIAD PHARMACEUTICALS INC         COM            04033A100      373    15415 SH       DEFINED 14             15415
0
 ARIBA INC                         COM NEW        04033V203      674    15051 SH       DEFINED 14             10051
5000
 ARKANSAS BEST CORP DEL            COM            040790107      326    41181 SH       DEFINED 14              5564
35617
 ARLINGTON ASSET INVT CORP         CL A NEW       041356205      289    12118 SH       DEFINED 14             11518
600
 ARMOUR RESIDENTIAL REIT INC       COM            042315101      331    43169 SH       DEFINED 14             43169
0
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102      231     4982 SH       DEFINED 14              2382     2600

 ARQULE INC                        COM            04269E107      902   176566 SH       DEFINED 14             75035
101531
 ARRIS GROUP INC                   COM            04269Q100     6721   525525 SH       DEFINED 14            276629
248896
 ARROW ELECTRS INC                 COM            042735100     8645   256446 SH       DEFINED 14            185350
71096
 ARUBA NETWORKS INC                COM            043176106      366    16263 SH       DEFINED 14             16263
0
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     3075   110023 SH       DEFINED 14            110023
0
 ASCENA RETAIL GROUP INC           COM            04351G101    12147   566272 SH       DEFINED 14            335172
231100
 ASCENA RETAIL GROUP INC           COM            04351G101       71     3300 SH       DEFINED 16                 0
3300
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     1681   200168 SH       DEFINED 14            151068    49100

 ASHLAND INC NEW                   COM            044209104     1829    25545 SH       DEFINED 14             15846
9699
 ASPEN TECHNOLOGY INC              COM            045327103      351    13575 SH       DEFINED 14             13575
0
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      101    13290 SH       DEFINED 14             13290
0
 ASSOCIATED BANC CORP              COM            045487105     3631   275696 SH       DEFINED 14            199654
76042
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     9398   619899 SH       DEFINED 14             47795
572104
 ASSURANT INC                      COM            04621X108    25909   694607 SH       DEFINED 14            126841
567766
 ASSURANT INC                      COM            04621X108      495    13275 SH       DEFINED 16                 0
13275
 ASTEC INDS INC                    COM            046224101     1434    45368 SH       DEFINED 14              4809    40559

 ASTEX PHARMACEUTICALS INC         COM            04624B103       33    10634 SH       DEFINED 14             10634
0
 ASTORIA FINL CORP                 COM            046265104      297    30098 SH       DEFINED 14             19340
10758
 ATHENAHEALTH INC                  COM            04685W103     1320    14380 SH       DEFINED 14             14380
0
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2250    52349 SH       DEFINED 14             26149
26200
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     1140    22081 SH       DEFINED 14              4081
18000
 ATMEL CORP                        COM            049513104      815   154976 SH       DEFINED 14             97425
57551
 ATMOS ENERGY CORP                 COM            049560105     4031   112626 SH       DEFINED 14             49717
62909
 ATWOOD OCEANICS INC               COM            050095108     7984   175658 SH       DEFINED 14             78185    97473

 AUTHENTEC INC                     COM            052660107      280    35000 SH       DEFINED 14             35000
0
 AUTODESK INC                      COM            052769106    10547   316051 SH       DEFINED 14            114653
201398
 AUTODESK INC                      COM            052769106       32      950 SH       DEFINED 16                 0
950
 AUTOLIV INC                       COM            052800109     1094    17660 SH       DEFINED 14              8200
9460
 AUTOMATIC DATA PROCESSING IN      COM            053015103    40720   694171 SH       DEFINED 14            251349
442822
 AUTOMATIC DATA PROCESSING IN      COM            053015103      120     2050 SH       DEFINED 16                 0
2050
 AUTONATION INC                    COM            05329W102     2468    56512 SH       DEFINED 14             27399
29113
 AUTONATION INC                    COM            05329W102        7      157 SH       DEFINED 16                 0      157

 AUTOZONE INC                      COM            053332102    18062    48859 SH       DEFINED 14             18445
30414
 AUTOZONE INC                      COM            053332102       61      165 SH       DEFINED 16                 0
165
 AUXILIUM PHARMACEUTICALS INC      COM            05334D107     1474    60270 SH       DEFINED 14             60170
100
 AVALONBAY CMNTYS INC              COM            053484101    50176   368970 SH       DEFINED 14             57063
311907
 AVALONBAY CMNTYS INC              COM            053484101       61      447 SH       DEFINED 16                 0
447
 AVANIR PHARMACEUTICALS INC        CL A NEW       05348P401       64    19969 SH       DEFINED 14             19969
0
 AVERY DENNISON CORP               COM            053611109    11011   346054 SH       DEFINED 14             82087
263967
 AVERY DENNISON CORP               COM            053611109       12      390 SH       DEFINED 16                 0      390

 AVIAT NETWORKS INC                COM            05366Y102       28    11900 SH       DEFINED 14             11900
0
 AVID TECHNOLOGY INC               COM            05367P100     1040   109964 SH       DEFINED 14             34780
75184
 AVIS BUDGET GROUP                 COM            053774105      202    13102 SH       DEFINED 14             13102
0
 AVISTA CORP                       COM            05379B107     5588   217081 SH       DEFINED 14             57913
159168
 AVNET INC                         COM            053807103    16091   553142 SH       DEFINED 14            256020
297122
 AVNET INC                         COM            053807103      221     7600 SH       DEFINED 16                 0
7600
 AVON PRODS INC                    COM            054303102    11479   719683 SH       DEFINED 14            242895
476788
 AVON PRODS INC                    COM            054303102       28     1725 SH       DEFINED 16                 0     1725

 AXCELIS TECHNOLOGIES INC          COM            054540109       23    21533 SH       DEFINED 14             21533
0
 BB&T CORP                         COM            054937107    66815  2014916 SH       DEFINED 14            548428
1466488
 BB&T CORP                         COM            054937107      735    22155 SH       DEFINED 16                 0
22155
 B & G FOODS INC NEW               COM            05508R106     3962   130717 SH       DEFINED 14             40117
90600
 BGC PARTNERS INC                  CL A           05541T101      308    62929 SH       DEFINED 14             38629
24300
 BOK FINL CORP                     COM NEW        05561Q201     1053    17823 SH       DEFINED 14              2423
15400
 BPZ RESOURCES INC                 COM            055639108       47    16259 SH       DEFINED 14             16259
0
 BRE PROPERTIES INC                CL A           05564E106    31990   682232 SH       DEFINED 14             42580   639652

 BMC SOFTWARE INC                  COM            055921100     8939   215460 SH       DEFINED 14             75454
140006
 BMC SOFTWARE INC                  COM            055921100       25      605 SH       DEFINED 16                 0
605
 BABCOCK & WILCOX CO NEW           COM            05615F102     9531   374209 SH       DEFINED 14             91909
282300
 BABCOCK & WILCOX CO NEW           COM            05615F102      283    11100 SH       DEFINED 16                 0
11100
 BADGER METER INC                  COM            056525108     1125    30907 SH       DEFINED 14              3650
27257
 BAKER HUGHES INC                  COM            057224107    26292   581299 SH       DEFINED 14            221135
360164
 BAKER HUGHES INC                  COM            057224107       81     1799 SH       DEFINED 16                 0
1799
 BALCHEM CORP                      COM            057665200     2431    66199 SH       DEFINED 14              7416    58783

 BALL CORP                         COM            058498106     8795   207872 SH       DEFINED 14             80012
127860
 BALL CORP                         COM            058498106       25      600 SH       DEFINED 16                 0
600
 BALLY TECHNOLOGIES INC            COM            05874B107      696    14093 SH       DEFINED 14              8497
5596
 BANCFIRST CORP                    COM            05945F103      229     5321 SH       DEFINED 14              1121
4200
 BANCO DE CHILE                    SPONSORED ADR  059520106      659     7900 SH       DEFINED 14                 0
7900
 BANCORPSOUTH INC                  COM            059692103      484    32848 SH       DEFINED 14             22265
10583
 BANK OF AMERICA CORPORATION       COM            060505104   159536 18067542 SH       DEFINED 14           6276296
11791246
 BANK OF AMERICA CORPORATION       COM            060505104      617    69906 SH       DEFINED 16                 0    69906

 BANK HAWAII CORP                  COM            062540109     1226    26865 SH       DEFINED 14              9668
17197
 BANK MONTREAL QUE                 COM            063671101      282     4770 SH       DEFINED 03              4770
0
 BANK MUTUAL CORP NEW              COM            063750103      424    93139 SH       DEFINED 14             11137
82002
 BANK OF THE OZARKS INC            COM            063904106     2885    83685 SH       DEFINED 14              7449
76236
 BANK OF NEW YORK MELLON CORP      COM            064058100    61075  2700041 SH       DEFINED 14           1053747
1646294
 BANK OF NEW YORK MELLON CORP      COM            064058100      109     4800 SH       DEFINED 16                 0
4800
 BANNER CORP                       COM NEW        06652V208     1337    49337 SH       DEFINED 14             48437
900
 BARD C R INC                      COM            067383109    22000   210228 SH       DEFINED 14             73996   136232

 BARD C R INC                      COM            067383109      241     2300 SH       DEFINED 16                 0
2300
 BARCLAYS BK PLC                   IPMS INDIA ETN 06739F291    10624   180950 SH       DEFINED 14              1650
179300
 BARNES & NOBLE INC                COM            067774109      162    12702 SH       DEFINED 14              8160
4542
 BARNES GROUP INC                  COM            067806109     3794   151686 SH       DEFINED 14             46747
104939
 BARRETT BILL CORP                 COM            06846N104       45     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104     1188    47951 SH       DEFINED 14             11506
36445
 BASIC ENERGY SVCS INC NEW         COM            06985P100      670    59687 SH       DEFINED 14              5921
53766
 BAXTER INTL INC                   COM            071813109    65599  1088593 SH       DEFINED 14            416583   672010

 BAXTER INTL INC                   COM            071813109      517     8587 SH       DEFINED 16                 0
8587
 BBCN BANCORP INC                  COM            073295107     3004   238245 SH       DEFINED 14             77981
160264
 B/E AEROSPACE INC                 COM            073302101     1879    44640 SH       DEFINED 14             30276
14364
 BEACON ROOFING SUPPLY INC         COM            073685109     1081    37915 SH       DEFINED 14             37915
0
 BEAM INC                          COM            073730103    11872   206333 SH       DEFINED 14             79121
127212
 BEAM INC                          COM            073730103       37      650 SH       DEFINED 16                 0
650
 BEAZER HOMES USA INC              COM            07556Q105       49    13918 SH       DEFINED 14             13918
0
 BEBE STORES INC                   COM            075571109       58    12027 SH       DEFINED 14              6627     5400

 BECTON DICKINSON & CO             COM            075887109    25005   318287 SH       DEFINED 14            100833
217454
 BECTON DICKINSON & CO             COM            075887109       66      840 SH       DEFINED 16                 0
840
 BED BATH & BEYOND INC             COM            075896100    26523   421000 SH       DEFINED 14            122209
298791
 BED BATH & BEYOND INC             COM            075896100      194     3085 SH       DEFINED 16                 0
3085
 BEL FUSE INC                      CL B           077347300      479    25652 SH       DEFINED 14              2314
23338
 BELDEN INC                        COM            077454106     6688   181338 SH       DEFINED 14             84635
96703
 BELO CORP                         COM SER A      080555105     3201   408847 SH       DEFINED 14             85847
323000
 BELO CORP                         COM SER A      080555105      118    15100 SH       DEFINED 16                 0    15100

 BEMIS INC                         COM            081437105     6807   216316 SH       DEFINED 14             53525
162791
 BEMIS INC                         COM            081437105       12      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     2242   146848 SH       DEFINED 14             13018
133830
 BERKLEY W R CORP                  COM            084423102     1457    38873 SH       DEFINED 14             23876
14997
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   267096  3028303 SH       DEFINED 14           1101504
1926799
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     1739    19720 SH       DEFINED 16                 0
19720
 BERKSHIRE HILLS BANCORP INC       COM            084680107      771    33683 SH       DEFINED 14             28183
5500
 BERRY PETE CO                     CL A           085789105      353     8697 SH       DEFINED 14              7897      800

 BEST BUY INC                      COM            086516101    16519   960944 SH       DEFINED 14            202344
758600
 BEST BUY INC                      COM            086516101      362    21075 SH       DEFINED 16                 0
21075
 BIG 5 SPORTING GOODS CORP         COM            08915P101      437    43919 SH       DEFINED 14              2683
41236
 BIG LOTS INC                      COM            089302103     2606    88091 SH       DEFINED 14             32348
55743
 BIG LOTS INC                      COM            089302103        7      225 SH       DEFINED 16                 0
225
 BIGLARI HLDGS INC                 COM            08986R101     5008    13719 SH       DEFINED 14              4174
9545
 BIGLARI HLDGS INC                 COM            08986R101      146      400 SH       DEFINED 16                 0
400
 BIO RAD LABS INC                  CL A           090572207      787     7378 SH       DEFINED 14              4657     2721

 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     4084   142887 SH       DEFINED 14             76717
66170
 BIOMARIN PHARMACEUTICAL INC       COM            09061G101      490    12173 SH       DEFINED 14             12173
0
 BIOGEN IDEC INC                   COM            09062X103   120038   804385 SH       DEFINED 14            273910
530475
 BIOGEN IDEC INC                   COM            09062X103     1654    11085 SH       DEFINED 16                 0
11085
 BIOMED REALTY TRUST INC           COM            09063H107     2446   130655 SH       DEFINED 14            100655
30000
 BJS RESTAURANTS INC               COM            09180C106     2369    52244 SH       DEFINED 14              6072
46172
 BLACK BOX CORP DEL                COM            091826107     2943   115372 SH       DEFINED 14             21930
93442
 BLACK BOX CORP DEL                COM            091826107       38     1500 SH       DEFINED 16                 0     1500

 BLACK HILLS CORP                  COM            092113109      577    16221 SH       DEFINED 14             10462
5759
 BLACKBAUD INC                     COM            09227Q100     2263    94605 SH       DEFINED 14              9932
84673
 BLACKROCK INC                     COM            09247X101    82755   464131 SH       DEFINED 14            159701
304430
 BLACKROCK INC                     COM            09247X101      950     5330 SH       DEFINED 16                 0
5330
 BLOCK H & R INC                   COM            093671105    15883   916479 SH       DEFINED 14            206170
710309
 BLOCK H & R INC                   COM            093671105       16      950 SH       DEFINED 16                 0
950
 BLUCORA INC                       COM            095229100     5407   303596 SH       DEFINED 14            160569
143027
 BLUCORA INC                       COM            095229100       21     1200 SH       DEFINED 16                 0     1200

 BLUE NILE INC                     COM            09578R103      955    25749 SH       DEFINED 14              2370
23379
 BLYTH INC                         COM NEW        09643P207     2952   113596 SH       DEFINED 14             50750
62846
 BLYTH INC                         COM NEW        09643P207       36     1400 SH       DEFINED 16                 0
1400
 BOB EVANS FARMS INC               COM            096761101     6661   170238 SH       DEFINED 14            111184
59054
 BOB EVANS FARMS INC               COM            096761101       43     1100 SH       DEFINED 16                 0
1100
 BODY CENT CORP                    COM            09689U102     3260   311981 SH       DEFINED 14             88181
223800
 BODY CENT CORP                    COM            09689U102       83     7900 SH       DEFINED 16                 0
7900
 BOEING CO                         COM            097023105    66754   958833 SH       DEFINED 14            358798   600035

 BOEING CO                         COM            097023105      197     2827 SH       DEFINED 16                 0
2827
 BOISE INC                         COM            09746Y105     1581   180437 SH       DEFINED 14             15537
164900
 BONANZA CREEK ENERGY INC          COM            097793103      434    18430 SH       DEFINED 14             18430
0
 BORGWARNER INC                    COM            099724106    10433   150958 SH       DEFINED 14             58658
92300
 BORGWARNER INC                    COM            099724106       35      500 SH       DEFINED 16                 0
500
 BOSTON BEER INC                   CL A           100557107     2034    18170 SH       DEFINED 14              2248
15922
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1576   164312 SH       DEFINED 14             17784
146528
 BOSTON PROPERTIES INC             COM            101121101    59098   534290 SH       DEFINED 14             90492   443798

 BOSTON PROPERTIES INC             COM            101121101       77      700 SH       DEFINED 16                 0
700
 BOSTON SCIENTIFIC CORP            COM            101137107    13474  2347406 SH       DEFINED 14            864926
1482480
 BOSTON SCIENTIFIC CORP            COM            101137107       33     5795 SH       DEFINED 16                 0
5795
 BOTTOMLINE TECH DEL INC           COM            101388106     2317    93825 SH       DEFINED 14             21325
72500
 BOYD GAMING CORP                  COM            103304101     1506   213259 SH       DEFINED 14             14059
199200
 BRADY CORP                        CL A           104674106     5941   202908 SH       DEFINED 14             45732
157176
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      792    64945 SH       DEFINED 14             15745
49200
 BRAVO BRIO RESTAURANT GROUP       COM            10567B109      177    12162 SH       DEFINED 14             10462     1700

 BRIGGS & STRATTON CORP            COM            109043109     1892   101341 SH       DEFINED 14             11100
90241
 BRIGHTPOINT INC                   COM NEW        109473405     1743   194090 SH       DEFINED 14             65541
128549
 BRINKER INTL INC                  COM            109641100      888    25155 SH       DEFINED 14             15443
9712
 BRINKS CO                         COM            109696104     6644   258624 SH       DEFINED 14            168156
90468
 BRINKS CO                         COM            109696104       54     2100 SH       DEFINED 16                 0
2100
 BRISTOL MYERS SQUIBB CO           COM            110122108    87080  2580136 SH       DEFINED 14            910241
1669895
 BRISTOL MYERS SQUIBB CO           COM            110122108      235     6960 SH       DEFINED 16                 0
6960
 BRISTOW GROUP INC                 COM            110394103     6576   130083 SH       DEFINED 14             17032   113051

 BROADCOM CORP                     CL A           111320107    23281   673250 SH       DEFINED 14            259587
413663
 BROADCOM CORP                     CL A           111320107       72     2075 SH       DEFINED 16                 0
2075
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     6530   279907 SH       DEFINED 14            200905
79002
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306     4284   724247 SH       DEFINED 14            148547
575700
 BROOKDALE SR LIVING INC           COM            112463104      266    11445 SH       DEFINED 14             11445
0
 BROOKFIELD OFFICE PPTYS INC       COM            112900105      389    23470 SH       DEFINED 14             23470
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1299   147296 SH       DEFINED 14             17069
130227
 BROOKS AUTOMATION INC             COM            114340102     1597   198833 SH       DEFINED 14             14697   184136

 BROWN & BROWN INC                 COM            115236101     1093    41937 SH       DEFINED 14             26372
15565
 BROWN FORMAN CORP                 CL B           115637209    15764   241592 SH       DEFINED 14             75172
166420
 BROWN FORMAN CORP                 CL B           115637209       44      667 SH       DEFINED 16                 0
667
 BROWN SHOE INC NEW                COM            115736100     1417    88413 SH       DEFINED 14             10169
78244
 BRUKER CORP                       COM            116794108      685    52342 SH       DEFINED 14             45042
7300
 BRUNSWICK CORP                    COM            117043109     5121   226293 SH       DEFINED 14             21414
204879
 BUCKEYE TECHNOLOGIES INC          COM            118255108    10247   319624 SH       DEFINED 14            157534
162090
 BUCKLE INC                        COM            118440106     2656    58464 SH       DEFINED 14              7255    51209

 BUFFALO WILD WINGS INC            COM            119848109     3398    39631 SH       DEFINED 14              4827
34804
 BUILDERS FIRSTSOURCE INC          COM            12008R107      109    20990 SH       DEFINED 14             20990
0
 CBIZ INC                          COM            124805102      314    52172 SH       DEFINED 14             38872
13300
 CBL & ASSOC PPTYS INC             COM            124830100     2659   124592 SH       DEFINED 14            121692
2900
 CBS CORP NEW                      CL B           124857202    35173   968166 SH       DEFINED 14            348100
620066
 CBS CORP NEW                      CL B           124857202      341     9388 SH       DEFINED 16                 0
9388
 CBOE HLDGS INC                    COM            12503M108      678    23032 SH       DEFINED 14             11632
11400
 CBRE GROUP INC                    CL A           12504L109     8656   470167 SH       DEFINED 14            160937   309230

 CBRE GROUP INC                    CL A           12504L109       19     1050 SH       DEFINED 16                 0
1050
 C D I CORP                        COM            125071100      658    38660 SH       DEFINED 14             13272
25388
 CEC ENTMT INC                     COM            125137109     2424    80488 SH       DEFINED 14             18985
61503
 CF INDS HLDGS INC                 COM            125269100    96467   434069 SH       DEFINED 14            129352
304717
 CF INDS HLDGS INC                 COM            125269100     1443     6495 SH       DEFINED 16                 0
6495
 CH ENERGY GROUP INC               COM            12541M102     2075    31813 SH       DEFINED 14              3736
28077
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    12602   215242 SH       DEFINED 14             81407
133835
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       40      675 SH       DEFINED 16                 0      675

 CIGNA CORPORATION                 COM            125509109    31805   674261 SH       DEFINED 14            163403
510858
 CIGNA CORPORATION                 COM            125509109       55     1170 SH       DEFINED 16                 0
1170
 CIT GROUP INC                     COM NEW        125581801     5743   145802 SH       DEFINED 14             20502
125300
 CIT GROUP INC                     COM NEW        125581801       35      900 SH       DEFINED 16                 0
900
 CLECO CORP NEW                    COM            12561W105      999    23802 SH       DEFINED 14             15791
8011
 CME GROUP INC                     COM            12572Q105    24035   419460 SH       DEFINED 14            160275
259185
 CME GROUP INC                     COM            12572Q105       74     1285 SH       DEFINED 16                 0
1285
 CMS ENERGY CORP                   COM            125896100     8900   377911 SH       DEFINED 14            135427   242484

 CMS ENERGY CORP                   COM            125896100       22      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      581    28277 SH       DEFINED 14             11277
17000
 CNA FINL CORP                     COM            126117100      751    28008 SH       DEFINED 14              3008
25000
 CNO FINL GROUP INC                COM            12621E103      391    40514 SH       DEFINED 14             31214
9300
 CSG SYS INTL INC                  COM            126349109     2392   106350 SH       DEFINED 14             21226
85124
 CSX CORP                          COM            126408103    78309  3773920 SH       DEFINED 14           1169477
2604443
 CSX CORP                          COM            126408103      934    45025 SH       DEFINED 16                 0
45025
 CTS CORP                          COM            126501105      935    92865 SH       DEFINED 14             29580    63285

 CVB FINL CORP                     COM            126600105     3506   293673 SH       DEFINED 14            108473
185200
 CVR ENERGY INC                    COM            12662P108     5331   145051 SH       DEFINED 14            123051
22000
 CVS CAREMARK CORPORATION          COM            126650100   198053  4090317 SH       DEFINED 14           1322856
2767461
 CVS CAREMARK CORPORATION          COM            126650100     2022    41759 SH       DEFINED 16                 0
41759
 CYS INVTS INC                     COM            12673A108      357    25328 SH       DEFINED 14             25328
0
 CA INC                            COM            12673P105    29618  1149547 SH       DEFINED 14            238180
911367
 CA INC                            COM            12673P105      492    19102 SH       DEFINED 16                 0
19102
 CABELAS INC                       COM            126804301     5416    99052 SH       DEFINED 14             12512    86540

 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     4411   278318 SH       DEFINED 14            105618
172700
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       13      800 SH       DEFINED 16                 0
800
 CABOT CORP                        COM            127055101     5604   153237 SH       DEFINED 14            113330
39907
 CABOT OIL & GAS CORP              COM            127097103    29632   659954 SH       DEFINED 14            237210
422744
 CABOT OIL & GAS CORP              COM            127097103      274     6100 SH       DEFINED 16                 0
6100
 CABOT MICROELECTRONICS CORP       COM            12709P103     1746    49688 SH       DEFINED 14              5558
44130
 CACHE INC                         COM NEW        127150308       37    11700 SH       DEFINED 14             11700
0
 CACI INTL INC                     CL A           127190304     6633   128067 SH       DEFINED 14             36489    91578

 CADENCE DESIGN SYSTEM INC         COM            127387108     5508   428108 SH       DEFINED 14            307754
120354
 CAL DIVE INTL INC DEL             COM            12802T101       20    12972 SH       DEFINED 14             12972
0
 CAL MAINE FOODS INC               COM NEW        128030202     2507    55791 SH       DEFINED 14             15196
40595
 CALAMOS ASSET MGMT INC            CL A           12811R104     1360   116829 SH       DEFINED 14             38829
78000
 CALAVO GROWERS INC                COM            128246105      660    26406 SH       DEFINED 14              2866
23540
 CALGON CARBON CORP                COM            129603106     1720   120217 SH       DEFINED 14             13513
106704
 CALIFORNIA WTR SVC GROUP          COM            130788102      579    31061 SH       DEFINED 14             31061
0
 CALLAWAY GOLF CO                  COM            131193104      931   151627 SH       DEFINED 14             30847   120780

 CALLON PETE CO DEL                COM            13123X102      491    79885 SH       DEFINED 14              3285
76600
 CALPINE CORP                      COM NEW        131347304      906    52347 SH       DEFINED 14             50747
1600
 CAMBREX CORP                      COM            132011107     2412   205632 SH       DEFINED 14             73983
131649
 CAMDEN PPTY TR                    SH BEN INT     133131102    37543   582153 SH       DEFINED 14            115705
466448
 CAMDEN PPTY TR                    SH BEN INT     133131102      174     2700 SH       DEFINED 16                 0
2700
 CAMERON INTERNATIONAL CORP        COM            13342B105    18221   324972 SH       DEFINED 14            125379
199593
 CAMERON INTERNATIONAL CORP        COM            13342B105       59     1050 SH       DEFINED 16                 0
1050
 CAMPBELL SOUP CO                  COM            134429109     8076   231943 SH       DEFINED 14             87967   143976

 CAMPBELL SOUP CO                  COM            134429109       24      700 SH       DEFINED 16                 0
700
 CAMPUS CREST CMNTYS INC           COM            13466Y105      900    83363 SH       DEFINED 14             79063
4300
 CANTEL MEDICAL CORP               COM            138098108     3380   124815 SH       DEFINED 14             55840
68975
 CAPELLA EDUCATION COMPANY         COM            139594105     2468    70401 SH       DEFINED 14             33915
36486
 CAPLEASE INC                      COM            140288101      103    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      398    76957 SH       DEFINED 14             75957
1000
 CAPITAL ONE FINL CORP             COM            14040H105    57430  1007359 SH       DEFINED 14            328209
679150
 CAPITAL ONE FINL CORP             COM            14040H105      139     2443 SH       DEFINED 16                 0     2443

 CAPITALSOURCE INC                 COM            14055X102      442    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102     3750   494665 SH       DEFINED 14            327365
167300
 CAPITALSOURCE INC                 COM            14055X102       13     1700 SH       DEFINED 16                 0
1700
 CAPITOL FED FINL INC              COM            14057J101      164    13710 SH       DEFINED 14             13710
0
 CAPSTONE TURBINE CORP             COM            14067D102       29    28814 SH       DEFINED 14             28814
0
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     3157   233992 SH       DEFINED 14            102192
131800
 CARBO CERAMICS INC                COM            140781105      409     6505 SH       DEFINED 14              3925
2580
 CARDINAL FINL CORP                COM            14149F109      218    15251 SH       DEFINED 14              4451    10800

 CARDINAL HEALTH INC               COM            14149Y108    17538   450039 SH       DEFINED 14            171348
278691
 CARDINAL HEALTH INC               COM            14149Y108       56     1425 SH       DEFINED 16                 0
1425
 CARDTRONICS INC                   COM            14161H108       50     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     3284   110352 SH       DEFINED 14             27552
82800
 CAREER EDUCATION CORP             COM            141665109      508   134705 SH       DEFINED 14             32305
102400
 CAREFUSION CORP                   COM            14170T101    18222   641837 SH       DEFINED 14            224669
417168
 CAREFUSION CORP                   COM            14170T101      291    10237 SH       DEFINED 16                 0
10237
 CARLISLE COS INC                  COM            142339100     1658    31931 SH       DEFINED 14             23624     8307

 CARMAX INC                        COM            143130102     8243   291281 SH       DEFINED 14            106093
185188
 CARMAX INC                        COM            143130102       24      850 SH       DEFINED 16                 0
850
 CARMIKE CINEMAS INC               COM            143436400      828    73600 SH       DEFINED 14             27600
46000
 CARMIKE CINEMAS INC               COM            143436400       38     3400 SH       DEFINED 16                 0
3400
 CARNIVAL CORP                     PAIRED CTF     143658300    28800   790337 SH       DEFINED 14            250688
539649
 CARNIVAL CORP                     PAIRED CTF     143658300       67     1850 SH       DEFINED 16                 0
1850
 CARPENTER TECHNOLOGY CORP         COM            144285103      813    15535 SH       DEFINED 14              9760
5775
 CARTER INC                        COM            146229109     8016   148884 SH       DEFINED 14             89184    59700

 CARVER BANCORP INC                COM NEW        146875604      677   181033 SH       DEFINED 03            181033
0
 CASCADE CORP                      COM            147195101     1761    32175 SH       DEFINED 14              8832
23343
 CASEYS GEN STORES INC             COM            147528103     4685    81985 SH       DEFINED 14              9508
72477
 CASH AMER INTL INC                COM            14754D100     3120    80884 SH       DEFINED 14              7934
72950
 CASTLE A M & CO                   COM            148411101      415    33241 SH       DEFINED 14              2544
30697
 CATAMARAN CORP                    COM            148887102      839     8563 SH       DEFINED 14              8563
0
 CATERPILLAR INC DEL               COM            149123101    75887   881994 SH       DEFINED 14            335242
546752
 CATERPILLAR INC DEL               COM            149123101      230     2675 SH       DEFINED 16                 0     2675

 CATHAY GENERAL BANCORP            COM            149150104     5458   316211 SH       DEFINED 14            268145
48066
 CATO CORP NEW                     CL A           149205106     3093   104095 SH       DEFINED 14              7114
96981
 CAVIUM INC                        COM            14964U108      246     7392 SH       DEFINED 14              7392
0
 CBEYOND INC                       COM            149847105     1374   139320 SH       DEFINED 14             38183
101137
 CEDAR REALTY TRUST INC            COM NEW        150602209      951   180068 SH       DEFINED 14             57902
122166
 CELADON GROUP INC                 COM            150838100     1053    65551 SH       DEFINED 14             62151
3400
 CELANESE CORP DEL                 COM SER A      150870103     1905    50246 SH       DEFINED 14             13496
36750
 CELGENE CORP                      COM            151020104   123280  1613613 SH       DEFINED 14            483171  1130442

 CELGENE CORP                      COM            151020104     1727    22610 SH       DEFINED 16                 0
22610
 CELLDEX THERAPEUTICS INC NEW      COM            15117B103      842   133685 SH       DEFINED 14            133685
0
 CENCOSUD S A                      SPONSORED ADS  15132H101      923    50300 SH       DEFINED 14                 0
50300
 CENTENE CORP DEL                  COM            15135B101     4085   109199 SH       DEFINED 14             12832
96367
 CENTERPOINT ENERGY INC            COM            15189T107    12943   607653 SH       DEFINED 14            215082
392571
 CENTERPOINT ENERGY INC            COM            15189T107       37     1749 SH       DEFINED 16                 0
1749
 CENTRAL EUROPEAN DIST CORP        COM            153435102       31    11002 SH       DEFINED 14             11002
0
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1043    86326 SH       DEFINED 14              7819    78507

 CENTURY ALUM CO                   COM            156431108     1097   153422 SH       DEFINED 14             11933
141489
 CENTURYLINK INC                   COM            156700106      162     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    45569  1127936 SH       DEFINED 14            359207
768729
 CENTURYLINK INC                   COM            156700106      105     2608 SH       DEFINED 16                 0
2608
 CEPHEID                           COM            15670R107      281     8147 SH       DEFINED 14              8147
0
 CERADYNE INC                      COM            156710105     2402    98322 SH       DEFINED 14              5507
92815
 CERNER CORP                       COM            156782104    15064   194597 SH       DEFINED 14             75477
119120
 CERNER CORP                       COM            156782104       46      600 SH       DEFINED 16                 0      600

 CEVA INC                          COM            157210105      689    47943 SH       DEFINED 14              5143
42800
 CHARLES RIV LABS INTL INC         COM            159864107    12672   320005 SH       DEFINED 14            186672
133333
 CHARLES RIV LABS INTL INC         COM            159864107       12      300 SH       DEFINED 16                 0
300
 CHART INDS INC                    COM PAR $0.01  16115Q308      353     4785 SH       DEFINED 14              4785
0
 CHARTER COMMUNICATIONS INC D      CL A NEW       16117M305      454     6050 SH       DEFINED 14              6050
0
 CHATHAM LODGING TR                COM            16208T102     1417   102083 SH       DEFINED 14             30483
71600
 CHATHAM LODGING TR                COM            16208T102      198    14300 SH       DEFINED 16                 0
14300
 CHECKPOINT SYS INC                COM            162825103      797    96279 SH       DEFINED 14              8779    87500

 CHEESECAKE FACTORY INC            COM            163072101      725    20292 SH       DEFINED 14             13656
6636
 CHEMED CORP NEW                   COM            16359R103     5792    83588 SH       DEFINED 14             47565
36023
 CHEMICAL FINL CORP                COM            163731102     1016    41993 SH       DEFINED 14             23793
18200
 CHEMTURA CORP                     COM NEW        163893209     2260   131217 SH       DEFINED 14             80717
50500
 CHENIERE ENERGY INC               COM NEW        16411R208      317    20410 SH       DEFINED 14             20410
0
 CHESAPEAKE ENERGY CORP            COM            165167107    22430  1188656 SH       DEFINED 14            367958
820698
 CHESAPEAKE ENERGY CORP            COM            165167107       40     2110 SH       DEFINED 16                 0
2110
 CHESAPEAKE LODGING TR             SH BEN INT     165240102      327    16471 SH       DEFINED 14             16471
0
 CHESAPEAKE UTILS CORP             COM            165303108      833    17593 SH       DEFINED 14             15493
2100
 CHEVRON CORP NEW                  COM            166764100   581039  4984896 SH       DEFINED 14           1627223
3357673
 CHEVRON CORP NEW                  COM            166764100     5087    43645 SH       DEFINED 16                 0
43645
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109     2438    64012 SH       DEFINED 14              1712
62300
 CHICOS FAS INC                    COM            168615102     1096    60541 SH       DEFINED 14             34706
25835
 CHILDRENS PL RETAIL STORES I      COM            168905107     3320    55326 SH       DEFINED 14              6046
49280
 CHIMERA INVT CORP                 COM            16934Q109     1886   695957 SH       DEFINED 14            121457
574500
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    13066    41149 SH       DEFINED 14             15229    25920

 CHIPOTLE MEXICAN GRILL INC        COM            169656105       41      130 SH       DEFINED 16                 0
130
 CHIQUITA BRANDS INTL INC          COM            170032809      378    49417 SH       DEFINED 14             49417
0
 CHRISTOPHER & BANKS CORP          COM            171046105      244    69476 SH       DEFINED 14              2373
67103
 CHUBB CORP                        COM            171232101    70812   928320 SH       DEFINED 14            252317
676003
 CHUBB CORP                        COM            171232101      717     9400 SH       DEFINED 16                 0
9400
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW11 17133Q502     2292    72200 SH       DEFINED 14                 0
72200
 CHURCH & DWIGHT INC               COM            171340102     3205    59358 SH       DEFINED 14             39238
20120
 CIBER INC                         COM            17163B102      513   147698 SH       DEFINED 14             39360   108338

 CIENA CORP                        COM NEW        171779309      515    37900 SH       DEFINED 14             24936
12964
 CIMAREX ENERGY CO                 COM            171798101     1714    29266 SH       DEFINED 14             17647
11619
 CINCINNATI BELL INC NEW           COM            171871106     2359   413885 SH       DEFINED 14             45585
368300
 CINCINNATI FINL CORP              COM            172062101    10199   269186 SH       DEFINED 14             74660
194526
 CINCINNATI FINL CORP              COM            172062101       23      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102     4112   183320 SH       DEFINED 14            119420
63900
 CIRCOR INTL INC                   COM            17273K109     1402    37141 SH       DEFINED 14              4553
32588
 CIRRUS LOGIC INC                  COM            172755100    11083   288697 SH       DEFINED 14            156147   132550

 CISCO SYS INC                     COM            17275R102   298839 15654225 SH       DEFINED 14           4853096
10801129
 CISCO SYS INC                     COM            17275R102     2845   149030 SH       DEFINED 16                 0
149030
 CINTAS CORP                       COM            172908105     8687   209583 SH       DEFINED 14             53348
156235
 CINTAS CORP                       COM            172908105       19      450 SH       DEFINED 16                 0
450
 CITIZENS & NORTHN CORP            COM            172922106      198    10100 SH       DEFINED 14              2200
7900
 CITIGROUP INC                     COM NEW        172967424   241546  7382219 SH       DEFINED 14           2184495
5197724
 CITIGROUP INC                     COM NEW        172967424     2193    67020 SH       DEFINED 16                 0
67020
 CITRIX SYS INC                    COM            177376100    25325   330749 SH       DEFINED 14            162504   168245

 CITRIX SYS INC                    COM            177376100       61      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     2108    58811 SH       DEFINED 14             15017
43794
 CITY NATL CORP                    COM            178566105      854    16577 SH       DEFINED 14             10406
6171
 CLARCOR INC                       COM            179895107      878    19681 SH       DEFINED 14             13141
6540
 CLEAN HARBORS INC                 COM            184496107      811    16610 SH       DEFINED 14             10216
6394
 CLEARWIRE CORP NEW                CL A           18538Q105       15    11151 SH       DEFINED 14             11151
0
 CLEARWATER PAPER CORP             COM            18538R103     2545    61604 SH       DEFINED 14             12424
49180
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    14017   358205 SH       DEFINED 14             97661   260544

 CLIFFS NATURAL RESOURCES INC      COM            18683K101       23      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    15126   209938 SH       DEFINED 14             66222
143716
 CLOROX CO DEL                     COM            189054109       40      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     2817   155635 SH       DEFINED 14             16235
139400
 COACH INC                         COM            189754104    70503  1258536 SH       DEFINED 14            425314
833222
 COACH INC                         COM            189754104      784    14000 SH       DEFINED 16                 0
14000
 COCA COLA BOTTLING CO CONS        COM            191098102      564     8285 SH       DEFINED 14              6785
1500
 COCA COLA CO                      COM            191216100   274526  7237708 SH       DEFINED 14           2595470  4642238

 COCA COLA CO                      COM            191216100     1872    49360 SH       DEFINED 16                 0
49360
 COCA COLA ENTERPRISES INC NE      COM            19122T109    38340  1226083 SH       DEFINED 14            430633
795450
 COCA COLA ENTERPRISES INC NE      COM            19122T109      631    20175 SH       DEFINED 16                 0
20175
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504    17363   602240 SH       DEFINED 14            205640
396600
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504      242     8400 SH       DEFINED 16                 0
8400
 COGNEX CORP                       COM            192422103     4449   128646 SH       DEFINED 14             53716
74930
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    29212   417794 SH       DEFINED 14            151319
266475
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       87     1240 SH       DEFINED 16                 0     1240

 COHU INC                          COM            192576106      404    43060 SH       DEFINED 14              5737
37323
 COINSTAR INC                      COM            19259P300     3967    88185 SH       DEFINED 14              7574
80611
 COLDWATER CREEK INC               COM            193068103      134   160882 SH       DEFINED 14              8826
152056
 COLEMAN CABLE INC                 COM            193459302      125    12964 SH       DEFINED 14             12964
0
 COLGATE PALMOLIVE CO              COM            194162103    71625   668018 SH       DEFINED 14            250751
417267
 COLGATE PALMOLIVE CO              COM            194162103      247     2300 SH       DEFINED 16                 0
2300
 COLLECTIVE BRANDS INC             COM            19421W100      503    23178 SH       DEFINED 14             15254
7924
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     5425   257724 SH       DEFINED 14             98954   158770

 COLONY FINL INC                   COM            19624R106     1187    60953 SH       DEFINED 14             59853
1100
 COLUMBIA BKG SYS INC              COM            197236102     1552    83736 SH       DEFINED 14              9579
74157
 COLUMBUS MCKINNON CORP N Y        COM            199333105      215    14202 SH       DEFINED 14             10802
3400
 COMFORT SYS USA INC               COM            199908104      861    78794 SH       DEFINED 14              9310
69484
 COMCAST CORP NEW                  CL A           20030N101   195901  5476691 SH       DEFINED 14           1767964
3708727
 COMCAST CORP NEW                  CL A           20030N101     1707    47730 SH       DEFINED 16                 0
47730
 COMERICA INC                      COM            200340107    10168   327476 SH       DEFINED 14            105396
222080
 COMERICA INC                      COM            200340107       23      750 SH       DEFINED 16                 0      750

 COMMERCE BANCSHARES INC           COM            200525103     4014    99527 SH       DEFINED 14             59626
39901
 COMMERCIAL METALS CO              COM            201723103     5149   390055 SH       DEFINED 14            256941
133114
 COMMONWEALTH REIT                 COM SH BEN INT 203233101    13340   916204 SH       DEFINED 14            225359
690845
 COMMONWEALTH REIT                 COM SH BEN INT 203233101      282    19375 SH       DEFINED 16                 0
19375
 COMMUNITY BK SYS INC              COM            203607106     3421   121364 SH       DEFINED 14             19626
101738
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3827   131345 SH       DEFINED 14             92842
38503
 COMMUNITY TR BANCORP INC          COM            204149108     1236    34795 SH       DEFINED 14             21595
13200
 COMMVAULT SYSTEMS INC             COM            204166102    10836   184599 SH       DEFINED 14             62357   122242

 COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR  20441A102      614     7555 SH       DEFINED 14                 0
7555
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      535     7500 SH       DEFINED 14                 0
7500
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     3226    82800 SH       DEFINED 14              2400
80400
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      319     8200 SH       DEFINED 16                 0
8200
 COMPASS MINERALS INTL INC         COM            20451N101      891    11949 SH       DEFINED 14              7449
4500
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      684    46300 SH       DEFINED 14             46300
0
 COMPUTER PROGRAMS & SYS INC       COM            205306103     6371   114694 SH       DEFINED 14             40978
73716
 COMPUTER PROGRAMS & SYS INC       COM            205306103      106     1900 SH       DEFINED 16                 0     1900

 COMPUTER SCIENCES CORP            COM            205363104    14158   439563 SH       DEFINED 14            113131
326432
 COMPUTER SCIENCES CORP            COM            205363104       21      650 SH       DEFINED 16                 0
650
 COMPUWARE CORP                    COM            205638109      674    68053 SH       DEFINED 14             39753
28300
 COMSCORE INC                      COM            20564W105     1029    67476 SH       DEFINED 14              8549
58927
 COMSTOCK RES INC                  COM NEW        205768203     1760    95744 SH       DEFINED 14             12444
83300
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1040    37613 SH       DEFINED 14              3929
33684
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402       81    13200 SH       DEFINED 14             13200
0
 CONAGRA FOODS INC                 COM            205887102    46102  1670972 SH       DEFINED 14            340950  1330022

 CONAGRA FOODS INC                 COM            205887102      403    14605 SH       DEFINED 16                 0
14605
 CON-WAY INC                       COM            205944101     3956   144544 SH       DEFINED 14            108165
36379
 CONCEPTUS INC                     COM            206016107      237    11660 SH       DEFINED 14             11660
0
 CONCHO RES INC                    COM            20605P101      864     9115 SH       DEFINED 14              8865
250
 CONCUR TECHNOLOGIES INC           COM            206708109     1133    15373 SH       DEFINED 14              9433
5940
 CONMED CORP                       COM            207410101     2169    76107 SH       DEFINED 14             11021
65086
 CONOCOPHILLIPS                    COM            20825C104   170615  2983817 SH       DEFINED 14            903132
2080685
 CONOCOPHILLIPS                    COM            20825C104     1301    22753 SH       DEFINED 16                 0    22753

 CONSOL ENERGY INC                 COM            20854P109     9060   301489 SH       DEFINED 14            114297
187192
 CONSOL ENERGY INC                 COM            20854P109       26      875 SH       DEFINED 16                 0
875
 CONSOLIDATED EDISON INC           COM            209115104    26259   438455 SH       DEFINED 14            149701
288754
 CONSOLIDATED EDISON INC           COM            209115104       72     1210 SH       DEFINED 16                 0
1210
 CONSOLIDATED GRAPHICS INC         COM            209341106     1068    40923 SH       DEFINED 14              6025
34898
 CONSTELLATION BRANDS INC          CL A           21036P108    17004   525633 SH       DEFINED 14            127801
397832
 CONSTELLATION BRANDS INC          CL A           21036P108       20      625 SH       DEFINED 16                 0
625
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     2771    56380 SH       DEFINED 14             21630    34750

 CONTINENTAL RESOURCES INC         COM            212015101     1930    25103 SH       DEFINED 14              4903
20200
 CONVERGYS CORP                    COM            212485106     2011   128305 SH       DEFINED 14            106241
22064
 COOPER COS INC                    COM NEW        216648402     1509    15976 SH       DEFINED 14              9576
6400
 COOPER TIRE & RUBR CO             COM            216831107     1484    77379 SH       DEFINED 14             75779
1600
 COPART INC                        COM            217204106    12407   447418 SH       DEFINED 14            218486
228932
 COPART INC                        COM            217204106      172     6200 SH       DEFINED 16                 0
6200
 CORE MARK HOLDING CO INC          COM            218681104       18      376 SH       DEFINED 03               376
0
 CORE MARK HOLDING CO INC          COM            218681104     1189    24707 SH       DEFINED 14             21207     3500

 CORESITE RLTY CORP                COM            21870Q105      976    36214 SH       DEFINED 14             36214
0
 CORELOGIC INC                     COM            21871D103    31298  1179727 SH       DEFINED 14            446136
733591
 CORELOGIC INC                     COM            21871D103      655    24700 SH       DEFINED 16                 0
24700
 CORINTHIAN COLLEGES INC           COM            218868107      339   142470 SH       DEFINED 14             18870
123600
 CORNING INC                       COM            219350105    44530  3386305 SH       DEFINED 14            958399
2427906
 CORNING INC                       COM            219350105       79     5985 SH       DEFINED 16                 0
5985
 CORPBANCA                         SPONSORED ADR  21987A209      230    12700 SH       DEFINED 14                 0
12700
 CORPORATE EXECUTIVE BRD CO        COM            21988R102     1358    25317 SH       DEFINED 14             20852     4465

 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     5566   232193 SH       DEFINED 14            154982
77211
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1159    34645 SH       DEFINED 14             21566
13079
 CORVEL CORP                       COM            221006109     1329    29695 SH       DEFINED 14             17630
12065
 COSTCO WHSL CORP NEW              COM            22160K105    57802   577303 SH       DEFINED 14            219316
357987
 COSTCO WHSL CORP NEW              COM            22160K105      177     1764 SH       DEFINED 16                 0
1764
 COSTAR GROUP INC                  COM            22160N109     1744    21392 SH       DEFINED 14             13122
8270
 COUSINS PPTYS INC                 COM            222795106    10102  1272281 SH       DEFINED 14             69886
1202395
 COVANCE INC                       COM            222816100      890    19057 SH       DEFINED 14             11733     7324

 COVANTA HLDG CORP                 COM            22282E102      221    12895 SH       DEFINED 14             12895
0
 COVENTRY HEALTH CARE INC          COM            222862104    18978   455214 SH       DEFINED 14            103548
351666
 COVENTRY HEALTH CARE INC          COM            222862104       22      525 SH       DEFINED 16                 0
525
 COWEN GROUP INC NEW               CL A           223622101       34    12583 SH       DEFINED 14             11483
1100
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     7053   105098 SH       DEFINED 14             49520
55578
 CRANE CO                          COM            224399105     3590    89916 SH       DEFINED 14             54359
35557
 CRANE CO                          COM            224399105       24      600 SH       DEFINED 16                 0
600
 CREDIT ACCEP CORP MICH            COM            225310101      380     4439 SH       DEFINED 14              1659     2780

 CREE INC                          COM            225447101      982    38466 SH       DEFINED 14             22854
15612
 CREXUS INVT CORP                  COM            226553105      623    57674 SH       DEFINED 14             57074
600
 CROCS INC                         COM            227046109     9219   568713 SH       DEFINED 14            278196
290517
 CROSS CTRY HEALTHCARE INC         COM            227483104      249    52744 SH       DEFINED 14              6974
45770
 CROWN CASTLE INTL CORP            COM            228227104    24334   379628 SH       DEFINED 14            145628
234000
 CROWN CASTLE INTL CORP            COM            228227104       79     1230 SH       DEFINED 16                 0
1230
 CROWN HOLDINGS INC                COM            228368106      634    17255 SH       DEFINED 14             16755
500
 CRYOLIFE INC                      COM            228903100      675   100510 SH       DEFINED 14             34286    66224

 CUBESMART                         COM            229663109    22770  1769219 SH       DEFINED 14             76689
1692530
 CUBIC CORP                        COM            229669106     2532    50582 SH       DEFINED 14             19602
30980
 CUBIST PHARMACEUTICALS INC        COM            229678107    14282   299539 SH       DEFINED 14            145222
154317
 CULLEN FROST BANKERS INC          COM            229899109     1192    20757 SH       DEFINED 14             12684
8073
 CUMMINS INC                       COM            231021106    92164   999502 SH       DEFINED 14            295595
703907
 CUMMINS INC                       COM            231021106     1289    13975 SH       DEFINED 16                 0
13975
 CUMULUS MEDIA INC                 CL A           231082108       40    14585 SH       DEFINED 14             14585
0
 CURTISS WRIGHT CORP               COM            231561101     6009   183756 SH       DEFINED 14             38320   145436

 CYBERONICS INC                    COM            23251P102     8206   156551 SH       DEFINED 14             87430
69121
 CYMER INC                         COM            232572107     3389    66374 SH       DEFINED 14              8022
58352
 CYNOSURE INC                      CL A           232577205     1139    43182 SH       DEFINED 14             40082
3100
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      506    47221 SH       DEFINED 14             29221
18000
 CYTEC INDS INC                    COM            232820100     1056    16120 SH       DEFINED 14             10080
6040
 DCT INDUSTRIAL TRUST INC          COM            233153105     3794   586398 SH       DEFINED 14             89511
496887
 DDR CORP                          COM            23317H102     7254   472273 SH       DEFINED 14             34859
437414
 DFC GLOBAL CORP                   COM            23324T107      197    11464 SH       DEFINED 14              5914     5550

 D R HORTON INC                    COM            23331A109     7332   355228 SH       DEFINED 14            135590
219638
 D R HORTON INC                    COM            23331A109       22     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     7700   136145 SH       DEFINED 14             81739
54406
 DST SYS INC DEL                   COM            233326107       51      900 SH       DEFINED 16                 0
900
 DSP GROUP INC                     COM            23332B106      224    37710 SH       DEFINED 14              4893
32817
 DTE ENERGY CO                     COM            233331107    24836   414344 SH       DEFINED 14            109783
304561
 DTE ENERGY CO                     COM            233331107       43      725 SH       DEFINED 16                 0
725
 DTS INC                           COM            23335C101     1042    44752 SH       DEFINED 14              9500    35252

 DXP ENTERPRISES INC NEW           COM NEW        233377407     5653   118338 SH       DEFINED 14             38638
79700
 DXP ENTERPRISES INC NEW           COM NEW        233377407      162     3400 SH       DEFINED 16                 0
3400
 DAKTRONICS INC                    COM            234264109      812    85414 SH       DEFINED 14             17183
68231
 DANA HLDG CORP                    COM            235825205       25     2061 SH       DEFINED 03                 0
2061
 DANA HLDG CORP                    COM            235825205     1195    97154 SH       DEFINED 14             72654
24500
 DANAHER CORP DEL                  COM            235851102    42304   767076 SH       DEFINED 14            294160
472916
 DANAHER CORP DEL                  COM            235851102      132     2400 SH       DEFINED 16                 0
2400
 DARDEN RESTAURANTS INC            COM            237194105    15049   269941 SH       DEFINED 14             77500   192441

 DARDEN RESTAURANTS INC            COM            237194105       29      525 SH       DEFINED 16                 0
525
 DARLING INTL INC                  COM            237266101    10830   592111 SH       DEFINED 14            227891
364220
 DARLING INTL INC                  COM            237266101       27     1500 SH       DEFINED 16                 0
1500
 DAVITA INC                        COM            23918K108    11868   114547 SH       DEFINED 14             43207
71340
 DAVITA INC                        COM            23918K108       41      400 SH       DEFINED 16                 0
400
 DEALERTRACK HLDGS INC             COM            242309102     2507    90030 SH       DEFINED 14             10398
79632
 DEAN FOODS CO NEW                 COM            242370104     5027   307478 SH       DEFINED 14            132630
174848
 DEAN FOODS CO NEW                 COM            242370104       11      675 SH       DEFINED 16                 0      675

 DECKERS OUTDOOR CORP              COM            243537107      474    12926 SH       DEFINED 14              7926
5000
 DEERE & CO                        COM            244199105    67619   819721 SH       DEFINED 14            326011
493710
 DEERE & CO                        COM            244199105      365     4425 SH       DEFINED 16                 0
4425
 DELEK US HLDGS INC                COM            246647101     4194   164541 SH       DEFINED 14            112041
52500
 DELL INC                          COM            24702R101    65095  6601927 SH       DEFINED 14           1775076
4826851
 DELL INC                          COM            24702R101      725    73510 SH       DEFINED 16                 0
73510
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        8 SH       DEFINED 03                 8
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     5285   576945 SH       DEFINED 14             96945   480000

 DELTA AIR LINES INC DEL           COM NEW        247361702      144    15700 SH       DEFINED 16                 0
15700
 DELTIC TIMBER CORP                COM            247850100     1534    23503 SH       DEFINED 14              2942
20561
 DENBURY RES INC                   COM NEW        247916208     8613   532974 SH       DEFINED 14            192532
340442
 DENBURY RES INC                   COM NEW        247916208       25     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     7521   246110 SH       DEFINED 14            207745
38365
 DEMAND MEDIA INC                  COM            24802N109      426    39180 SH       DEFINED 14             39180
0
 DENDREON CORP                     COM            24823Q107      111    22884 SH       DEFINED 14             22884
0
 DENNYS CORP                       COM            24869P104      518   106907 SH       DEFINED 14            104907     2000

 DENTSPLY INTL INC NEW             COM            249030107     7054   184943 SH       DEFINED 14             73579
111364
 DENTSPLY INTL INC NEW             COM            249030107       23      600 SH       DEFINED 16                 0
600
 DESTINATION MATERNITY CORP        COM            25065D100      254    13572 SH       DEFINED 14             12472
1100
 DEVON ENERGY CORP NEW             COM            25179M103    43694   722208 SH       DEFINED 14            230485
491723
 DEVON ENERGY CORP NEW             COM            25179M103       93     1535 SH       DEFINED 16                 0
1535
 DEVRY INC DEL                     COM            251893103     4276   187894 SH       DEFINED 14             38794
149100
 DEX ONE CORP                      COM            25212W100      547   437970 SH       DEFINED 03             95035
342935
 DIAL GLOBAL INC                   COM            25247X107      917   338222 SH       DEFINED 03            338222
0
 DIAL GLOBAL INC                   COM            25247X107        5     1985 SH       DEFINED 14              1985
0
 DIAMOND FOODS INC                 COM            252603105      842    44760 SH       DEFINED 14              3573
41187
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    13414   203828 SH       DEFINED 14             50313
153515
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       21      325 SH       DEFINED 16                 0
325
 DIAMONDROCK HOSPITALITY CO        COM            252784301    27216  2826126 SH       DEFINED 14            651586
2174540
 DIAMONDROCK HOSPITALITY CO        COM            252784301      128    13300 SH       DEFINED 16                 0
13300
 DICE HLDGS INC                    COM            253017107     6355   754703 SH       DEFINED 14            257903
496800
 DICE HLDGS INC                    COM            253017107      126    15000 SH       DEFINED 16                 0    15000

 DICKS SPORTING GOODS INC          COM            253393102     3659    70574 SH       DEFINED 14             49718
20856
 DIEBOLD INC                       COM            253651103     3980   118060 SH       DEFINED 14             89625
28435
 DIGI INTL INC                     COM            253798102      947    93232 SH       DEFINED 14             30274
62958
 DIGITAL RLTY TR INC               COM            253868103      967    13851 SH       DEFINED 14             13601
250
 DIGITAL RIV INC                   COM            25388B104     1269    76195 SH       DEFINED 14              8695
67500
 DIME CMNTY BANCSHARES             COM            253922108     2182   151132 SH       DEFINED 14             48698
102434
 DIGITAL GENERATION INC            COM            25400B108      552    48563 SH       DEFINED 14              4363
44200
 DILLARDS INC                      CL A           254067101    26348   364326 SH       DEFINED 14             88626   275700

 DILLARDS INC                      CL A           254067101      521     7200 SH       DEFINED 16                 0
7200
 DINEEQUITY INC                    COM            254423106     2009    35877 SH       DEFINED 14              6559
29318
 DIODES INC                        COM            254543101     1304    76684 SH       DEFINED 14              8315
68369
 DISNEY WALT CO                    COM DISNEY     254687106   182225  3485562 SH       DEFINED 14           1230256
2255306
 DISNEY WALT CO                    COM DISNEY     254687106     1241    23740 SH       DEFINED 16                 0
23740
 DISCOVER FINL SVCS                COM            254709108    68812  1731997 SH       DEFINED 14            654322
1077675
 DISCOVER FINL SVCS                COM            254709108      738    18573 SH       DEFINED 16                 0
18573
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    19428   325810 SH       DEFINED 14            121131   204679

 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       60     1000 SH       DEFINED 16                 0
1000
 DISH NETWORK CORP                 CL A           25470M109     1617    52815 SH       DEFINED 14             22805
30010
 DIRECTV                           COM            25490A309   119700  2281746 SH       DEFINED 14            744757
1536989
 DIRECTV                           COM            25490A309     1596    30425 SH       DEFINED 16                 0
30425
 DR REDDYS LABS LTD                ADR            256135203     8567   277600 SH       DEFINED 14              4200
273400
 DR REDDYS LABS LTD                ADR            256135203      170     5500 SH       DEFINED 16                 0
5500
 DOLAN CO                          COM            25659P402      536    99604 SH       DEFINED 14              6004
93600
 DOLBY LABORATORIES INC            COM            25659T107     3277   100058 SH       DEFINED 14              4558    95500

 DOLBY LABORATORIES INC            COM            25659T107       98     3000 SH       DEFINED 16                 0
3000
 DOLLAR GEN CORP NEW               COM            256677105     1684    32679 SH       DEFINED 14              9099
23580
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105      378     4352 SH       DEFINED 14              4352
0
 DOLLAR TREE INC                   COM            256746108    49942  1034540 SH       DEFINED 14            345960
688580
 DOLLAR TREE INC                   COM            256746108      753    15600 SH       DEFINED 16                 0
15600
 DOMINION RES INC VA NEW           COM            25746U109    65392  1235207 SH       DEFINED 14            439411
795796
 DOMINION RES INC VA NEW           COM            25746U109      482     9111 SH       DEFINED 16                 0
9111
 DOMINOS PIZZA INC                 COM            25754A201      314     8319 SH       DEFINED 14              8319
0
 DOMTAR CORP                       COM NEW        257559203    11212   143211 SH       DEFINED 14             66661
76550
 DOMTAR CORP                       COM NEW        257559203       47      600 SH       DEFINED 16                 0
600
 DONALDSON INC                     COM            257651109     6523   187938 SH       DEFINED 14            115054
72884
 DONNELLEY R R & SONS CO           COM            257867101     7252   684133 SH       DEFINED 14            151559
532574
 DONNELLEY R R & SONS CO           COM            257867101        7      700 SH       DEFINED 16                 0
700
 DORAL FINL CORP                   COM NEW        25811P886       21    22636 SH       DEFINED 14             21636
1000
 DOUGLAS EMMETT INC                COM            25960P109    13332   577891 SH       DEFINED 14             40790
537101
 DOVER CORP                        COM            260003108    21728   365234 SH       DEFINED 14             92992   272242

 DOVER CORP                        COM            260003108      162     2722 SH       DEFINED 16                 0
2722
 DOW CHEM CO                       COM            260543103    49748  1717824 SH       DEFINED 14            616960
1100864
 DOW CHEM CO                       COM            260543103      143     4931 SH       DEFINED 16                 0
4931
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    28469   639322 SH       DEFINED 14            245070
394252
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      363     8150 SH       DEFINED 16                 0
8150
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      446    23198 SH       DEFINED 14             14031
9167
 DRESSER-RAND GROUP INC            COM            261608103     1393    25271 SH       DEFINED 14             15221
10050
 DREW INDS INC                     COM NEW        26168L205     1702    56330 SH       DEFINED 14             20492    35838

 DRIL-QUIP INC                     COM            262037104     1075    14955 SH       DEFINED 14             10155
4800
 DU PONT E I DE NEMOURS & CO       COM            263534109    62595  1245180 SH       DEFINED 14            481786
763394
 DU PONT E I DE NEMOURS & CO       COM            263534109      193     3848 SH       DEFINED 16                 0
3848
 DUKE REALTY CORP                  COM NEW        264411505    15819  1076133 SH       DEFINED 14            103371
972762
 DUKE ENERGY CORP NEW              COM NEW        26441C204   135106  2084975 SH       DEFINED 14            693494
1391481
 DUKE ENERGY CORP NEW              COM NEW        26441C204     1318    20339 SH       DEFINED 16                 0
20339
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5584    70131 SH       DEFINED 14             24069
46062
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       16      200 SH       DEFINED 16                 0      200

 DUPONT FABROS TECHNOLOGY INC      COM            26613Q106      254    10057 SH       DEFINED 14             10057
0
 DYAX CORP                         COM            26746E103       36    13784 SH       DEFINED 14             13784
0
 DYCOM INDS INC                    COM            267475101     1017    70709 SH       DEFINED 14              8178
62531
 DYNAVAX TECHNOLOGIES CORP         COM            268158102      108    22780 SH       DEFINED 14             22780
0
 DYNEX CAP INC                     COM NEW        26817Q506     2375   220950 SH       DEFINED 14             97350
123600
 EGA EMERGING GLOBAL SHS TR        EGS INDIA SC ET268461811      834    57700 SH       DEFINED 14                 0
57700
 E M C CORP MASS                   COM            268648102   115103  4220862 SH       DEFINED 14           1500695
2720167
 E M C CORP MASS                   COM            268648102      974    35734 SH       DEFINED 16                 0    35734

 EOG RES INC                       COM            26875P101    74335   663412 SH       DEFINED 14            160330
503082
 EOG RES INC                       COM            26875P101     1087     9700 SH       DEFINED 16                 0
9700
 EPIQ SYS INC                      COM            26882D109      911    67918 SH       DEFINED 14              7321
60597
 EPL OIL & GAS INC                 COM            26883D108     2205   108659 SH       DEFINED 14             68959
39700
 EQT CORP                          COM            26884L109    12079   204730 SH       DEFINED 14             77487
127243
 EQT CORP                          COM            26884L109       35      600 SH       DEFINED 16                 0
600
 EAGLE BANCORP INC MD              COM            268948106      419    25044 SH       DEFINED 14              3344
21700
 E TRADE FINANCIAL CORP            COM NEW        269246401     3101   352013 SH       DEFINED 14            131398   220615

 E TRADE FINANCIAL CORP            COM NEW        269246401        9      966 SH       DEFINED 16                 0
966
 EXCO RESOURCES INC                COM            269279402      164    20521 SH       DEFINED 14             20521
0
 EAGLE MATERIALS INC               COM            26969P108    16320   352796 SH       DEFINED 14            141024
211772
 EAGLE MATERIALS INC               COM            26969P108      213     4600 SH       DEFINED 16                 0
4600
 EARTHLINK INC                     COM            270321102      792   111191 SH       DEFINED 14             49491
61700
 EAST WEST BANCORP INC             COM            27579R104    10082   477391 SH       DEFINED 14            315991
161400
 EASTGROUP PPTY INC                COM            277276101     3694    69445 SH       DEFINED 14             14265
55180
 EASTMAN CHEM CO                   COM            277432100    51290   899659 SH       DEFINED 14            222623   677036

 EASTMAN CHEM CO                   COM            277432100      911    15974 SH       DEFINED 16                 0
15974
 EATON CORP                        COM            278058102    20887   441966 SH       DEFINED 14            167988
273978
 EATON CORP                        COM            278058102       64     1360 SH       DEFINED 16                 0
1360
 EATON VANCE CORP                  COM NON VTG    278265103     1163    40168 SH       DEFINED 14             24680
15488
 EBAY INC                          COM            278642103    76154  1573102 SH       DEFINED 14            593217
979885
 EBAY INC                          COM            278642103      231     4775 SH       DEFINED 16                 0
4775
 EBIX INC                          COM NEW        278715206     1572    66567 SH       DEFINED 14              7410
59157
 ECHOSTAR CORP                     CL A           278768106      619    21612 SH       DEFINED 14              7812    13800

 ECOLAB INC                        COM            278865100    25873   399212 SH       DEFINED 14            138810
260402
 ECOLAB INC                        COM            278865100       71     1100 SH       DEFINED 16                 0
1100
 ECOPETROL S A                     SPONSORED ADS  279158109    20985   356100 SH       DEFINED 14             10300
345800
 ECOPETROL S A                     SPONSORED ADS  279158109     1426    24200 SH       DEFINED 16                 0
24200
 EDISON INTL                       COM            281020107    32251   705857 SH       DEFINED 14            203372
502485
 EDISON INTL                       COM            281020107       63     1385 SH       DEFINED 16                 0
1385
 EDUCATION RLTY TR INC             COM            28140H104     1380   126583 SH       DEFINED 14            126583
0
 EDWARDS LIFESCIENCES CORP         COM            28176E108    16202   150896 SH       DEFINED 14             56706    94190

 EDWARDS LIFESCIENCES CORP         COM            28176E108       49      460 SH       DEFINED 16                 0
460
 EHEALTH INC                       COM            28238P109     1210    64475 SH       DEFINED 14             27384
37091
 8X8 INC NEW                       COM            282914100      332    50578 SH       DEFINED 14             50578
0
 EL PASO ELEC CO                   COM NEW        283677854    16640   485827 SH       DEFINED 14            146307
339520
 EL PASO ELEC CO                   COM NEW        283677854      370    10800 SH       DEFINED 16                 0
10800
 ELECTRO RENT CORP                 COM            285218103      239    13485 SH       DEFINED 14              1185
12300
 ELECTRO SCIENTIFIC INDS           COM            285229100      619    50648 SH       DEFINED 14              4717
45931
 ELECTRONIC ARTS INC               COM            285512109     5283   416303 SH       DEFINED 14            163063   253240

 ELECTRONIC ARTS INC               COM            285512109       16     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102      340    20481 SH       DEFINED 14             19281
1200
 ELLIS PERRY INTL INC              COM            288853104      683    30990 SH       DEFINED 14              8312
22678
 EMCOR GROUP INC                   COM            29084Q100     6078   212973 SH       DEFINED 14             58950
154023
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105      940    66134 SH       DEFINED 14             17377
48757
 EMERSON ELEC CO                   COM            291011104   108969  2257492 SH       DEFINED 14            605452
1652040
 EMERSON ELEC CO                   COM            291011104     1346    27885 SH       DEFINED 16                 0
27885
 EMPIRE DIST ELEC CO               COM            291641108      435    20174 SH       DEFINED 14              6674    13500

 EMPLOYERS HOLDINGS INC            COM            292218104     1536    83810 SH       DEFINED 14              8295
75515
 EMULEX CORP                       COM NEW        292475209      752   104289 SH       DEFINED 14             86289
18000
 ENCANA CORP                       COM            292505104     1398    63800 SH       DEFINED 10             63800
0
 ENCORE CAP GROUP INC              COM            292554102     3089   109298 SH       DEFINED 14             42098
67200
 ENCORE WIRE CORP                  COM            292562105     1155    39462 SH       DEFINED 14              4681
34781
 ENDO HEALTH SOLUTIONS INC         COM            29264F205    12487   393656 SH       DEFINED 14            233612
160044
 ENDO HEALTH SOLUTIONS INC         COM            29264F205      140     4400 SH       DEFINED 16                 0
4400
 ENERGEN CORP                      COM            29265N108     6316   120507 SH       DEFINED 14             67334    53173

 ENERGIZER HLDGS INC               COM            29266R108     5977    80113 SH       DEFINED 14             51426
28687
 ENERGIZER HLDGS INC               COM            29266R108       67      900 SH       DEFINED 16                 0
900
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     7633   168878 SH       DEFINED 03            168878
0
 ENERGYSOLUTIONS INC               COM            292756202      224    82189 SH       DEFINED 14             82189
0
 ENERSYS                           COM            29275Y102    15380   435809 SH       DEFINED 14            182259
253550
 ENERSYS                           COM            29275Y102      184     5200 SH       DEFINED 16                 0
5200
 ENGILITY HLDGS INC                COM            29285W104     1124    60909 SH       DEFINED 14             30176
30733
 ENNIS INC                         COM            293389102      715    43573 SH       DEFINED 14             42173     1400

 ENPRO INDS INC                    COM            29355X107     1576    43752 SH       DEFINED 14              4914
38838
 ENSIGN GROUP INC                  COM            29358P101     1652    53966 SH       DEFINED 14             12266
41700
 ENTEGRIS INC                      COM            29362U104     1876   230693 SH       DEFINED 14            199993
30700
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      211    30726 SH       DEFINED 14              2526
28200
 ENTERGY CORP NEW                  COM            29364G103    58011   837098 SH       DEFINED 14            197487
639611
 ENTERGY CORP NEW                  COM            29364G103      935    13495 SH       DEFINED 16                 0
13495
 ENTERPRISE FINL SVCS CORP         COM            293712105      332    24435 SH       DEFINED 14             21435
3000
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     4441    99951 SH       DEFINED 14             11909    88042

 ENTRAVISION COMMUNICATIONS C      CL A           29382R107       16    11754 SH       DEFINED 14             11754
0
 ENTROPIC COMMUNICATIONS INC       COM            29384R105     1396   239841 SH       DEFINED 14             76141
163700
 ENZON PHARMACEUTICALS INC         COM            293904108      559    80381 SH       DEFINED 14             80381
0
 ENZO BIOCHEM INC                  COM            294100102      141    69108 SH       DEFINED 14              8254
60854
 EQUIFAX INC                       COM            294429105    25966   557446 SH       DEFINED 14            149526
407920
 EQUIFAX INC                       COM            294429105      313     6725 SH       DEFINED 16                 0
6725
 EQUINIX INC                       COM NEW        29444U502     3995    19390 SH       DEFINED 14             12097
7293
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      518     7599 SH       DEFINED 14              7599
0
 EQUITY ONE                        COM            294752100      506    24037 SH       DEFINED 14             15887
8150
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    53063   922358 SH       DEFINED 14            178812
743546
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       70     1210 SH       DEFINED 16                 0
1210
 ERIE INDTY CO                     CL A           29530P102      245     3816 SH       DEFINED 14              2316
1500
 ESCO TECHNOLOGIES INC             COM            296315104     2192    56413 SH       DEFINED 14              6192
50221
 ESSEX PPTY TR INC                 COM            297178105    10491    70773 SH       DEFINED 14             11035
59738
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     7742   137904 SH       DEFINED 14             53704
84200
 ESTERLINE TECHNOLOGIES CORP       COM            297425100      146     2600 SH       DEFINED 16                 0     2600

 ETHAN ALLEN INTERIORS INC         COM            297602104     1184    54008 SH       DEFINED 14              5520
48488
 EVERBANK FINL CORP                COM            29977G102      694    50400 SH       DEFINED 14             46200
4200
 EXAR CORP                         COM            300645108      730    91205 SH       DEFINED 14              7245
83960
 EXCEL TR INC                      COM            30068C109      455    39856 SH       DEFINED 14             39856
0
 EXELON CORP                       COM            30161N101    59852  1682181 SH       DEFINED 14            599158
1083023
 EXELON CORP                       COM            30161N101      154     4324 SH       DEFINED 16                 0
4324
 EXELIXIS INC                      COM            30161Q104      125    25988 SH       DEFINED 14             25988
0
 EXELIS INC                        COM            30162A108     1571   151899 SH       DEFINED 14            127599    24300

 EXIDE TECHNOLOGIES                COM NEW        302051206      149    48218 SH       DEFINED 14             48218
0
 EXLSERVICE HOLDINGS INC           COM            302081104     2565    86949 SH       DEFINED 14             25849
61100
 EXPEDIA INC DEL                   COM NEW        30212P303    19917   344340 SH       DEFINED 14            136858
207482
 EXPEDIA INC DEL                   COM NEW        30212P303       74     1275 SH       DEFINED 16                 0
1275
 EXPEDITORS INTL WASH INC          COM            302130109    10273   282549 SH       DEFINED 14            109004
173545
 EXPEDITORS INTL WASH INC          COM            302130109       30      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     3209    56202 SH       DEFINED 14             20462
35740
 EXPRESS INC                       COM            30219E103     1937   130711 SH       DEFINED 14             73111    57600

 EXPRESS SCRIPTS HLDG CO           COM            30219G108    67905  1083539 SH       DEFINED 14            416454
667085
 EXPRESS SCRIPTS HLDG CO           COM            30219G108      210     3356 SH       DEFINED 16                 0
3356
 EXTRA SPACE STORAGE INC           COM            30225T102    18553   557982 SH       DEFINED 14             46405
511577
 EXTERRAN HLDGS INC                COM            30225X103     3051   150430 SH       DEFINED 14             29930
120500
 EZCORP INC                        CL A NON VTG   302301106     2657   115860 SH       DEFINED 14             29349
86511
 EXXON MOBIL CORP                  COM            30231G102  1015977 11109643 SH       DEFINED 14           3638700
7470943
 EXXON MOBIL CORP                  COM            30231G102     8007    87554 SH       DEFINED 16                 0
87554
 FBL FINL GROUP INC                CL A           30239F106     2032    61195 SH       DEFINED 14             25895    35300

 FEI CO                            COM            30241L109     4340    81121 SH       DEFINED 14              9682
71439
 FLIR SYS INC                      COM            302445101     3870   193719 SH       DEFINED 14             73826
119893
 FLIR SYS INC                      COM            302445101       12      600 SH       DEFINED 16                 0
600
 F M C CORP                        COM NEW        302491303     9981   180230 SH       DEFINED 14             67150
113080
 F M C CORP                        COM NEW        302491303       33      600 SH       DEFINED 16                 0
600
 FMC TECHNOLOGIES INC              COM            30249U101    14462   312360 SH       DEFINED 14            117792
194568
 FMC TECHNOLOGIES INC              COM            30249U101       44      960 SH       DEFINED 16                 0
960
 FNB CORP PA                       COM            302520101     3321   296262 SH       DEFINED 14             34962   261300

 FXCM INC                          COM CL A       302693106      257    26872 SH       DEFINED 14             26472
400
 FX ENERGY INC                     COM            302695101      364    48797 SH       DEFINED 14             48797
0
 FTI CONSULTING INC                COM            302941109      437    16380 SH       DEFINED 14             10922
5458
 FACEBOOK INC                      CL A           30303M102     1041    48100 SH       DEFINED 14             47100
1000
 FACTSET RESH SYS INC              COM            303075105     7347    76194 SH       DEFINED 14             52053
24141
 FAIR ISAAC CORP                   COM            303250104     8755   197809 SH       DEFINED 14            162567
35242
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      564    42987 SH       DEFINED 14             26417
16570
 FAMILY DLR STORES INC             COM            307000109    11661   175887 SH       DEFINED 14             53721   122166

 FAMILY DLR STORES INC             COM            307000109       27      400 SH       DEFINED 16                 0
400
 FARO TECHNOLOGIES INC             COM            311642102     1487    35985 SH       DEFINED 14              4152
31833
 FASTENAL CO                       COM            311900104    16132   375253 SH       DEFINED 14            143023
232230
 FASTENAL CO                       COM            311900104       49     1150 SH       DEFINED 16                 0
1150
 FEDERAL AGRIC MTG CORP            CL C           313148306      371    14421 SH       DEFINED 14             14421
0
 FEDERAL MOGUL CORP                COM            313549404     1741   190281 SH       DEFINED 14             18081
172200
 FEDERAL MOGUL CORP                COM            313549404      121    13200 SH       DEFINED 16                 0
13200
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206    19947   189430 SH       DEFINED 14             37360   152070

 FEDERAL SIGNAL CORP               COM            313855108     1285   203304 SH       DEFINED 14             96104
107200
 FEDERATED INVS INC PA             CL B           314211103     7286   352137 SH       DEFINED 14             91489
260648
 FEDERATED INVS INC PA             CL B           314211103        6      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106    54737   646854 SH       DEFINED 14            170887
475967
 FEDEX CORP                        COM            31428X106      619     7310 SH       DEFINED 16                 0
7310
 FELCOR LODGING TR INC             COM            31430F101       94    19739 SH       DEFINED 14             19739
0
 FERRO CORP                        COM            315405100       42    12245 SH       DEFINED 14             12245
0
 F5 NETWORKS INC                   COM            315616102    34806   332439 SH       DEFINED 14             56959   275480

 F5 NETWORKS INC                   COM            315616102      725     6920 SH       DEFINED 16                 0
6920
 FIDELITY NATL INFORMATION SV      COM            31620M106      266     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    10214   327158 SH       DEFINED 14            122611
204547
 FIDELITY NATL INFORMATION SV      COM            31620M106       32     1030 SH       DEFINED 16                 0
1030
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     2144   100238 SH       DEFINED 14             45620
54618
 FIESTA RESTAURANT GROUP INC       COM            31660B101      377    23762 SH       DEFINED 14             23062
700
 FIFTH & PAC COS INC               COM            316645100     3051   238717 SH       DEFINED 14             25951
212766
 FIFTH THIRD BANCORP               COM            316773100    40731  2626108 SH       DEFINED 14            653758  1972350

 FIFTH THIRD BANCORP               COM            316773100      270    17382 SH       DEFINED 16                 0
17382
 FIFTH STREET FINANCE CORP         COM            31678A103      143    13031 SH       DEFINED 14             13031
0
 FINANCIAL ENGINES INC             COM            317485100     2043    85728 SH       DEFINED 14             10428
75300
 FINANCIAL INSTNS INC              COM            317585404      584    31354 SH       DEFINED 14             17254
14100
 FINANCIAL INSTNS INC              COM            317585404       19     1000 SH       DEFINED 16                 0
1000
 FINISAR CORP                      COM NEW        31787A507      197    13795 SH       DEFINED 14             13795
0
 FINISH LINE INC                   CL A           317923100    10176   447487 SH       DEFINED 14            163182
284305
 FINISH LINE INC                   CL A           317923100       86     3800 SH       DEFINED 16                 0     3800

 FIRST AMERN FINL CORP             COM            31847R102     3145   145136 SH       DEFINED 14             26645
118491
 FIRST BANCORP P R                 COM NEW        318672706      760   171965 SH       DEFINED 14             29565
142400
 FIRST BUSEY CORP                  COM            319383105       59    12067 SH       DEFINED 14             12067
0
 FIRST CASH FINL SVCS INC          COM            31942D107     6184   134408 SH       DEFINED 14             85014
49394
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     1033     6340 SH       DEFINED 14               710
5630
 FIRST COMWLTH FINL CORP PA        COM            319829107     2716   385314 SH       DEFINED 14            152846
232468
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      667    43721 SH       DEFINED 14             20721
23000
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       29     1900 SH       DEFINED 16                 0     1900

 FIRST DEFIANCE FINL CORP          COM            32006W106      161     9308 SH       DEFINED 14              1608
7700
 FIRST DEFIANCE FINL CORP          COM            32006W106       54     3100 SH       DEFINED 16                 0
3100
 FIRST FINL BANCORP OH             COM            320209109     2611   154380 SH       DEFINED 14             14202
140178
 FIRST FINL BANKSHARES             COM            32020R109     2311    64151 SH       DEFINED 14              8412
55739
 FIRST FINL CORP IND               COM            320218100      615    19630 SH       DEFINED 14             15030
4600
 FIRST FINL HLDGS INC              COM            320239106      302    23231 SH       DEFINED 14             22831
400
 FIRST HORIZON NATL CORP           COM            320517105     3057   317479 SH       DEFINED 14            120930
196549
 FIRST HORIZON NATL CORP           COM            320517105        9      977 SH       DEFINED 16                 0      977

 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103    16423  1249858 SH       DEFINED 14            324969
924889
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      249    16627 SH       DEFINED 14               927
15700
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201       27     1800 SH       DEFINED 16                 0
1800
 FIRST MARBLEHEAD CORP             COM            320771108       14    13291 SH       DEFINED 14             13291
0
 FIRST MERCHANTS CORP              COM            320817109      557    37095 SH       DEFINED 14             34795
2300
 FIRST MIDWEST BANCORP DEL         COM            320867104     2061   164209 SH       DEFINED 14             18709
145500
 FIRST NIAGARA FINL GP INC         COM            33582V108     7288   900902 SH       DEFINED 14            634440
266462
 FIRST REP BK SAN FRANCISCO C      COM            33616C100      389    11288 SH       DEFINED 14              2788     8500

 FIRST SOLAR INC                   COM            336433107     1318    59517 SH       DEFINED 14             22417
37100
 FIRST SOLAR INC                   COM            336433107        5      240 SH       DEFINED 16                 0
240
 1ST SOURCE CORP                   COM            336901103      548    24611 SH       DEFINED 14             21711
2900
 FISERV INC                        COM            337738108    16980   229367 SH       DEFINED 14            102036
127331
 FISERV INC                        COM            337738108      146     1975 SH       DEFINED 16                 0
1975
 FIRSTMERIT CORP                   COM            337915102     2304   156401 SH       DEFINED 14             71311
85090
 FLAGSTAR BANCORP INC              COM NEW        337930507       22    20000 SH       DEFINED 14             20000
0
 FIRSTENERGY CORP                  COM            337932107    35527   805593 SH       DEFINED 14            252107   553486

 FIRSTENERGY CORP                  COM            337932107       74     1684 SH       DEFINED 16                 0
1684
 FIVE STAR QUALITY CARE INC        COM            33832D106      359    70247 SH       DEFINED 14              7747
62500
 FLUOR CORP NEW                    COM            343412102    20220   359274 SH       DEFINED 14            102487
256787
 FLUOR CORP NEW                    COM            343412102       38      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101      840    41636 SH       DEFINED 14             26440
15196
 FLOWSERVE CORP                    COM            34354P105     8740    68423 SH       DEFINED 14             26102
42321
 FLOWSERVE CORP                    COM            34354P105       32      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      631    39956 SH       DEFINED 14             17556    22400

 FOOT LOCKER INC                   COM            344849104    14153   398666 SH       DEFINED 14            204491
194175
 FOOT LOCKER INC                   COM            344849104      103     2900 SH       DEFINED 16                 0
2900
 FORD MTR CO DEL                   COM PAR $0.01  345370860   132486 13436702 SH       DEFINED 14           4214475
9222227
 FORD MTR CO DEL                   COM PAR $0.01  345370860     1231   124843 SH       DEFINED 16                 0
124843
 FOREST CITY ENTERPRISES INC       CL A           345550107      267    16828 SH       DEFINED 14             16828
0
 FOREST LABS INC                   COM            345838106    22156   622171 SH       DEFINED 14            168339
453832
 FOREST LABS INC                   COM            345838106       34      960 SH       DEFINED 16                 0
960
 FOREST OIL CORP                   COM PAR $0.01  346091705      367    43408 SH       DEFINED 14             28012    15396

 FORESTAR GROUP INC                COM            346233109     2973   178434 SH       DEFINED 14             62479
115955
 FORESTAR GROUP INC                COM            346233109       13      800 SH       DEFINED 16                 0
800
 FORRESTER RESH INC                COM            346563109      900    31266 SH       DEFINED 14              3804
27462
 FORTINET INC                      COM            34959E109      881    36486 SH       DEFINED 14             12786
23700
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106     9510   352082 SH       DEFINED 14            156582
195500
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106       62     2300 SH       DEFINED 16                 0
2300
 FORWARD AIR CORP                  COM            349853101     2894    95176 SH       DEFINED 14             21699
73477
 FOSSIL INC                        COM            349882100     5795    68419 SH       DEFINED 14             25979    42440

 FOSSIL INC                        COM            349882100       17      200 SH       DEFINED 16                 0
200
 FOSTER L B CO                     COM            350060109     1012    31303 SH       DEFINED 14             17903
13400
 FRANKLIN ELEC INC                 COM            353514102     3139    51901 SH       DEFINED 14             15901
36000
 FRANKLIN RES INC                  COM            354613101    36704   293467 SH       DEFINED 14             82767
210700
 FRANKLIN RES INC                  COM            354613101      562     4495 SH       DEFINED 16                 0
4495
 FRANKLIN STREET PPTYS CORP        COM            35471R106     5829   526526 SH       DEFINED 14            137324
389202
 FRANKLIN STREET PPTYS CORP        COM            35471R106      111    10000 SH       DEFINED 16                 0
10000
 FREDS INC                         CL A           356108100      981    68906 SH       DEFINED 14              7902    61004

 FREEPORT-MCMORAN COPPER & GO      COM            35671D857    88415  2233823 SH       DEFINED 14            580897
1652926
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857      745    18820 SH       DEFINED 16                 0
18820
 FREIGHTCAR AMER INC               COM            357023100      485    27252 SH       DEFINED 14             26452
800
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     6777  1383045 SH       DEFINED 14            495715
887330
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       19     3920 SH       DEFINED 16                 0
3920
 FUELCELL ENERGY INC               COM            35952H106       21    24085 SH       DEFINED 14             24085
0
 FULLER H B CO                     COM            359694106     3252   105996 SH       DEFINED 14             11649
94347
 FULTON FINL CORP PA               COM            360271100     3177   322166 SH       DEFINED 14            264393    57773

 G & K SVCS INC                    CL A           361268105     2242    71612 SH       DEFINED 14              6927
64685
 GATX CORP                         COM            361448103      658    15516 SH       DEFINED 14              9371
6145
 GEO GROUP INC                     COM            36159R103     3758   135813 SH       DEFINED 14             15040
120773
 GFI GROUP INC                     COM            361652209      139    43663 SH       DEFINED 14             11263
32400
 GT ADVANCED TECHNOLOGIES INC      COM            36191U106     1330   244038 SH       DEFINED 14             28838
215200
 GALLAGHER ARTHUR J & CO           COM            363576109     1446    40359 SH       DEFINED 14             24361
15998
 GAMESTOP CORP NEW                 CL A           36467W109    11059   526600 SH       DEFINED 14            117642
408958
 GAMESTOP CORP NEW                 CL A           36467W109        7      325 SH       DEFINED 16                 0      325

 GANNETT INC                       COM            364730101    15090   850114 SH       DEFINED 14            190552
659562
 GANNETT INC                       COM            364730101       16      900 SH       DEFINED 16                 0
900
 GAP INC DEL                       COM            364760108    51470  1438507 SH       DEFINED 14            412741
1025766
 GAP INC DEL                       COM            364760108      713    19925 SH       DEFINED 16                 0
19925
 GARDNER DENVER INC                COM            365558105     1055    17464 SH       DEFINED 14             10914
6550
 GARTNER INC                       COM            366651107     2348    50948 SH       DEFINED 14             35506
15442
 GENCORP INC                       COM            368682100     1195   125911 SH       DEFINED 14             14374
111537
 GENERAL CABLE CORP DEL NEW        COM            369300108      494    16824 SH       DEFINED 14             10224     6600

 GENERAL COMMUNICATION INC         CL A           369385109      778    79392 SH       DEFINED 14              7137
72255
 GENERAL DYNAMICS CORP             COM            369550108    86068  1301690 SH       DEFINED 14            357205
944485
 GENERAL DYNAMICS CORP             COM            369550108     1122    16975 SH       DEFINED 16                 0
16975
 GENERAL ELECTRIC CO               COM            369604103   580595 25565619 SH       DEFINED 14           7615315
17950304
 GENERAL ELECTRIC CO               COM            369604103     5228   230200 SH       DEFINED 16                 0
230200
 GENERAL GROWTH PPTYS INC NEW      COM            370023103    47422  2434400 SH       DEFINED 14            462083
1972317
 GENERAL GROWTH PPTYS INC NEW      COM            370023103      294    15100 SH       DEFINED 16                 0
15100
 GENERAL MLS INC                   COM            370334104    44460  1115676 SH       DEFINED 14            451434   664242

 GENERAL MLS INC                   COM            370334104      212     5324 SH       DEFINED 16                 0
5324
 GENERAL MOLY INC                  COM            370373102       40    12477 SH       DEFINED 14             12477
0
 GENERAL MTRS CO                   COM            37045V100        2       85 SH       DEFINED 03                 0
85
 GENERAL MTRS CO                   COM            37045V100     2201    96765 SH       DEFINED 14             76765
20000
 GENESCO INC                       COM            371532102     5873    88009 SH       DEFINED 14             28205
59804
 GENESEE & WYO INC                 CL A           371559105      414     6187 SH       DEFINED 14              6187
0
 GENTEX CORP                       COM            371901109      839    49304 SH       DEFINED 14             30542
18762
 GENIE ENERGY LTD                  CL B           372284208      141    19650 SH       DEFINED 14             18950      700

 GENOMIC HEALTH INC                COM            37244C101     2422    69824 SH       DEFINED 14             52824
17000
 GENOMIC HEALTH INC                COM            37244C101       38     1100 SH       DEFINED 16                 0
1100
 GENON ENERGY INC                  COM            37244E107      112    44228 SH       DEFINED 03             27182
17046
 GENON ENERGY INC                  COM            37244E107      313   123545 SH       DEFINED 14            123545
0
 GENUINE PARTS CO                  COM            372460105    24516   401708 SH       DEFINED 14            141526
260182
 GENUINE PARTS CO                  COM            372460105      211     3450 SH       DEFINED 16                 0
3450
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2888   255126 SH       DEFINED 14            127039
128087
 GENWORTH FINL INC                 COM CL A       37247D106    17892  3420998 SH       DEFINED 14            743613  2677385

 GENWORTH FINL INC                 COM CL A       37247D106      223    42700 SH       DEFINED 16                 0
42700
 GEOEYE INC                        COM            37250W108      316    11947 SH       DEFINED 14             11947
0
 GEORGIA GULF CORP                 COM PAR$0.01 NE373200302     1703    47027 SH       DEFINED 14             46627
400
 GERON CORP                        COM            374163103       33    19637 SH       DEFINED 14             19637
0
 GETTY RLTY CORP NEW               COM            374297109     1016    56611 SH       DEFINED 14              6511
50100
 GIBRALTAR INDS INC                COM            374689107     2336   182185 SH       DEFINED 14             61127
121058
 GILEAD SCIENCES INC               COM            375558103    75305  1135304 SH       DEFINED 14            401993
733311
 GILEAD SCIENCES INC               COM            375558103      210     3165 SH       DEFINED 16                 0     3165

 GLACIER BANCORP INC NEW           COM            37637Q105     2366   151851 SH       DEFINED 14             17720
134131
 GLATFELTER                        COM            377316104      979    54953 SH       DEFINED 14              5953
49000
 GLEACHER & CO INC                 COM            377341102        8    11400 SH       DEFINED 14             11400
0
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      506    62886 SH       DEFINED 14             62886
0
 GLIMCHER RLTY TR                  SH BEN INT     379302102    12351  1168455 SH       DEFINED 14             55119
1113336
 GLOBAL PMTS INC                   COM            37940X102     4853   116011 SH       DEFINED 14             76919
39092
 GLOBE SPECIALTY METALS INC        COM            37954N206     2046   134417 SH       DEFINED 14             16717
117700
 GLOBECOMM SYSTEMS INC             COM            37956X103      154    13808 SH       DEFINED 14             10708     3100

 GOLDEN STAR RES LTD CDA           COM            38119T104       32    16203 SH       DEFINED 14             16203
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   187839  1652347 SH       DEFINED 14            485766
1166581
 GOLDMAN SACHS GROUP INC           COM            38141G104     2106    18525 SH       DEFINED 16                 0
18525
 GOODYEAR TIRE & RUBR CO           COM            382550101     3949   323934 SH       DEFINED 14            124633
199301
 GOODYEAR TIRE & RUBR CO           COM            382550101       11      935 SH       DEFINED 16                 0
935
 GOOGLE INC                        CL A           38259P508   349598   463350 SH       DEFINED 14            166369
296981
 GOOGLE INC                        CL A           38259P508     2482     3290 SH       DEFINED 16                 0
3290
 GRACE W R & CO DEL NEW            COM            38388F108      385     6523 SH       DEFINED 14              6523
0
 GRACO INC                         COM            384109104     1054    20972 SH       DEFINED 14             12910
8062
 GRAFTECH INTL LTD                 COM            384313102      130    14449 SH       DEFINED 14             14449
0
 GRAINGER W W INC                  COM            384802104    20805    99848 SH       DEFINED 14             37419
62429
 GRAINGER W W INC                  COM            384802104       63      300 SH       DEFINED 16                 0
300
 GRAND CANYON ED INC               COM            38526M106     1357    57663 SH       DEFINED 14             45763
11900
 GRANITE CONSTR INC                COM            387328107      390    13593 SH       DEFINED 14              9030
4563
 GRAPHIC PACKAGING HLDG CO         COM            388689101      116    19909 SH       DEFINED 14             19909
0
 GREAT LAKES DREDGE & DOCK CO      COM            390607109      204    26465 SH       DEFINED 14             26465
0
 GREAT PLAINS ENERGY INC           COM            391164100     1295    58198 SH       DEFINED 14             33822
24376
 GREATBATCH INC                    COM            39153L106     1550    63714 SH       DEFINED 14             10099
53615
 GREEN DOT CORP                    CL A           39304D102      409    33425 SH       DEFINED 14             33425
0
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     1024    43129 SH       DEFINED 14             25870
17259
 GREEN PLAINS RENEWABLE ENERG      COM            393222104       69    11850 SH       DEFINED 14              3850
8000
 GREENHILL & CO INC                COM            395259104      564    10891 SH       DEFINED 14              7341
3550
 GREIF INC                         CL A           397624107     4127    93422 SH       DEFINED 14             40808
52614
 GREIF INC                         CL A           397624107       31      700 SH       DEFINED 16                 0      700

 GRIFFON CORP                      COM            398433102     1015    98533 SH       DEFINED 14             11547
86986
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2738    45462 SH       DEFINED 14              5202
40260
 GUARANTY BANCORP DEL              COM            40075T102       37    18205 SH       DEFINED 14             18205
0
 GUESS INC                         COM            401617105      551    21687 SH       DEFINED 14             13579
8108
 GULF ISLAND FABRICATION INC       COM            402307102     1816    65155 SH       DEFINED 14             35329
29826
 GULFMARK OFFSHORE INC             CL A NEW       402629208      383    11582 SH       DEFINED 14             11582
0
 GULFPORT ENERGY CORP              COM NEW        402635304     4197   134252 SH       DEFINED 14             41152
93100
 HCA HOLDINGS INC                  COM            40412C101     1347    40509 SH       DEFINED 14              7009    33500

 HCC INS HLDGS INC                 COM            404132102    13660   403062 SH       DEFINED 14            242354
160708
 HCC INS HLDGS INC                 COM            404132102       64     1900 SH       DEFINED 16                 0
1900
 HCP INC                           COM            40414L109    55221  1241488 SH       DEFINED 14            398643
842845
 HCP INC                           COM            40414L109      510    11470 SH       DEFINED 16                 0
11470
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101    17708   471200 SH       DEFINED 14              5900
465300
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      752    20000 SH       DEFINED 16                 0
20000
 HFF INC                           CL A           40418F108     1348    90465 SH       DEFINED 14             28865
61600
 HNI CORP                          COM            404251100      421    16504 SH       DEFINED 14             10579     5925

 HMS HLDGS CORP                    COM            40425J101     1102    32962 SH       DEFINED 14             21562
11400
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     1180    25400 SH       DEFINED 10             25400
0
 HSN INC                           COM            404303109    32356   659647 SH       DEFINED 14            309947
349700
 HSN INC                           COM            404303109      706    14400 SH       DEFINED 16                 0
14400
 HAEMONETICS CORP                  COM            405024100     4462    55641 SH       DEFINED 14              6936
48705
 HAIN CELESTIAL GROUP INC          COM            405217100     6160    97775 SH       DEFINED 14             10900
86875
 HALCON RES CORP                   COM NEW        40537Q209      129    17663 SH       DEFINED 14             17663
0
 HALLIBURTON CO                    COM            406216101    41598  1234722 SH       DEFINED 14            474976   759746

 HALLIBURTON CO                    COM            406216101      129     3825 SH       DEFINED 16                 0
3825
 HALOZYME THERAPEUTICS INC         COM            40637H109      111    14626 SH       DEFINED 14             14626
0
 HANCOCK HLDG CO                   COM            410120109     1029    33253 SH       DEFINED 14             21103
12150
 HANESBRANDS INC                   COM            410345102     1080    33862 SH       DEFINED 14             21098
12764
 HANGER INC                        COM NEW        41043F208     2194    76896 SH       DEFINED 14             12987
63909
 HANMI FINL CORP                   COM NEW        410495204     2326   181584 SH       DEFINED 14             76564
105020
 HANOVER INS GROUP INC             COM            410867105      617    16561 SH       DEFINED 14              9575
6986
 HARBINGER GROUP INC               COM            41146A106      132    15692 SH       DEFINED 14             15692
0
 HARLEY DAVIDSON INC               COM            412822108    21660   511214 SH       DEFINED 14            132912
378302
 HARLEY DAVIDSON INC               COM            412822108      309     7300 SH       DEFINED 16                 0
7300
 HARMAN INTL INDS INC              COM            413086109     4270    92514 SH       DEFINED 14             35146
57368
 HARMAN INTL INDS INC              COM            413086109       14      300 SH       DEFINED 16                 0
300
 HARMONIC INC                      COM            413160102     1721   379088 SH       DEFINED 14             93662
285426
 HARRIS CORP DEL                   COM            413875105    16570   323498 SH       DEFINED 14             80562
242936
 HARRIS CORP DEL                   COM            413875105       24      475 SH       DEFINED 16                 0
475
 HARRIS TEETER SUPERMARKETS I      COM            414585109     3720    95778 SH       DEFINED 14             64351    31427

 HARSCO CORP                       COM            415864107     2164   105400 SH       DEFINED 14             37256
68144
 HARSCO CORP                       COM            415864107       27     1300 SH       DEFINED 16                 0
1300
 HARTE-HANKS INC                   COM            416196103     1261   181950 SH       DEFINED 14             19750
162200
 HARTFORD FINL SVCS GROUP INC      COM            416515104    18947   974634 SH       DEFINED 14            284318
690316
 HARTFORD FINL SVCS GROUP INC      COM            416515104       35     1775 SH       DEFINED 16                 0
1775
 HARVEST NATURAL RESOURCES IN      COM            41754V103      642    71969 SH       DEFINED 14             71969
0
 HASBRO INC                        COM            418056107     5956   156035 SH       DEFINED 14             60797
95238
 HASBRO INC                        COM            418056107       17      450 SH       DEFINED 16                 0      450

 HATTERAS FINL CORP                COM            41902R103     2101    74537 SH       DEFINED 14             10137
64400
 HAVERTY FURNITURE INC             COM            419596101      539    38857 SH       DEFINED 14              2743
36114
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      891    33847 SH       DEFINED 14             21223
12624
 HAWAIIAN HOLDINGS INC             COM            419879101     1318   235804 SH       DEFINED 14             97704
138100
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106      337    18987 SH       DEFINED 10             18987
0
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106       34     1900 SH       DEFINED 14              1900
0
 HAWKINS INC                       COM            420261109      813    19576 SH       DEFINED 14              2526
17050
 HAYNES INTERNATIONAL INC          COM NEW        420877201     1698    32569 SH       DEFINED 14              3319    29250

 HEALTHCARE SVCS GRP INC           COM            421906108     3268   142913 SH       DEFINED 14             17070
125843
 HEALTHSOUTH CORP                  COM NEW        421924309      354    14699 SH       DEFINED 14             14699
0
 HEALTH MGMT ASSOC INC NEW         CL A           421933102      746    88888 SH       DEFINED 14             55596
33292
 HEALTHCARE RLTY TR                COM            421946104     9761   423472 SH       DEFINED 14             27187
396285
 HEADWATERS INC                    COM            42210P102     2155   327570 SH       DEFINED 14            200749
126821
 HEALTH CARE REIT INC              COM            42217K106    61350  1062344 SH       DEFINED 14            149156
913188
 HEALTH CARE REIT INC              COM            42217K106       64     1100 SH       DEFINED 16                 0
1100
 HEALTH NET INC                    COM            42222G108     4567   202900 SH       DEFINED 14            140737    62163

 HEALTHSTREAM INC                  COM            42222N103     1357    47672 SH       DEFINED 14             11172
36500
 HEALTHWAYS INC                    COM            422245100     1123    95906 SH       DEFINED 14             18816
77090
 HEARTLAND EXPRESS INC             COM            422347104     1314    98373 SH       DEFINED 14             11758
86615
 HEARTLAND FINL USA INC            COM            42234Q102      205     7525 SH       DEFINED 14              2525
5000
 HEARTLAND PMT SYS INC             COM            42235N108     4242   133914 SH       DEFINED 14             39853
94061
 HECKMANN CORP                     COM            422680108       82    19589 SH       DEFINED 14             19589
0
 HECLA MNG CO                      COM            422704106      358    54702 SH       DEFINED 14             44202
10500
 HEICO CORP NEW                    COM            422806109      403    10418 SH       DEFINED 14             10090      328

 HEIDRICK & STRUGGLES INTL IN      COM            422819102      464    36394 SH       DEFINED 14              4169
32225
 HEINZ H J CO                      COM            423074103    23923   427572 SH       DEFINED 14            166293
261279
 HEINZ H J CO                      COM            423074103       72     1285 SH       DEFINED 16                 0
1285
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107    19079  1044291 SH       DEFINED 14            470715
573576
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107      320    17500 SH       DEFINED 16                 0
17500
 HELMERICH & PAYNE INC             COM            423452101     7859   165063 SH       DEFINED 14             55513
109550
 HELMERICH & PAYNE INC             COM            423452101       21      450 SH       DEFINED 16                 0
450
 HENRY JACK & ASSOC INC            COM            426281101     1115    29411 SH       DEFINED 14             18036    11375

 HERCULES OFFSHORE INC             COM            427093109      906   185565 SH       DEFINED 14            185565
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      347    70808 SH       DEFINED 14             70808
0
 HERSHEY CO                        COM            427866108    14663   206844 SH       DEFINED 14             81955
124889
 HERSHEY CO                        COM            427866108       44      625 SH       DEFINED 16                 0
625
 HERTZ GLOBAL HOLDINGS INC         COM            42805T105      245    17869 SH       DEFINED 14             17369
500
 HESS CORP                         COM            42809H107    92861  1728604 SH       DEFINED 14            377074
1351530
 HESS CORP                         COM            42809H107     1492    27775 SH       DEFINED 16                 0
27775
 HEWLETT PACKARD CO                COM            428236103   114015  6683161 SH       DEFINED 14           1341460  5341701

 HEWLETT PACKARD CO                COM            428236103     1561    91486 SH       DEFINED 16                 0
91486
 HEXCEL CORP NEW                   COM            428291108      364    15174 SH       DEFINED 14             15174
0
 HI-TECH PHARMACAL INC             COM            42840B101     2715    82011 SH       DEFINED 14             50361
31650
 HIBBETT SPORTS INC                COM            428567101     3444    57937 SH       DEFINED 14              6874
51063
 HIGHER ONE HLDGS INC              COM            42983D104      940    69726 SH       DEFINED 14              8326
61400
 HIGHWOODS PPTYS INC               COM            431284108      976    29918 SH       DEFINED 14             19877
10041
 HILL ROM HLDGS INC                COM            431475102    16745   576215 SH       DEFINED 14            189299
386916
 HILL ROM HLDGS INC                COM            431475102      232     8000 SH       DEFINED 16                 0     8000

 HILLENBRAND INC                   COM            431571108     2803   154112 SH       DEFINED 14             15367
138745
 HILLSHIRE BRANDS CO               COM            432589109     1125    42000 SH       DEFINED 14             26300
15700
 HITTITE MICROWAVE CORP            COM            43365Y104     3287    59261 SH       DEFINED 14              7465
51796
 HOLLYFRONTIER CORP                COM            436106108    18944   459027 SH       DEFINED 14            314871
144156
 HOLOGIC INC                       COM            436440101     8616   425691 SH       DEFINED 14            327632
98059
 HOME BANCSHARES INC               COM            436893200     2621    76881 SH       DEFINED 14             18639
58242
 HOME DEPOT INC                    COM            437076102   201839  3343364 SH       DEFINED 14           1103666
2239698
 HOME DEPOT INC                    COM            437076102     1898    31435 SH       DEFINED 16                 0    31435

 HOME PROPERTIES INC               COM            437306103     2817    45973 SH       DEFINED 14             36773
9200
 HOMEOWNERS CHOICE INC             COM            43741E103      580    24700 SH       DEFINED 14             24700
0
 HONEYWELL INTL INC                COM            438516106   120297  2013342 SH       DEFINED 14            701146
1312196
 HONEYWELL INTL INC                COM            438516106     1093    18295 SH       DEFINED 16                 0
18295
 HORACE MANN EDUCATORS CORP N      COM            440327104     2830   156259 SH       DEFINED 14             54459
101800
 HORMEL FOODS CORP                 COM            440452100    13344   456360 SH       DEFINED 14             73600
382760
 HORMEL FOODS CORP                 COM            440452100      113     3850 SH       DEFINED 16                 0
3850
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     2500    68216 SH       DEFINED 14              8392    59824

 HORSEHEAD HLDG CORP               COM            440694305      467    49999 SH       DEFINED 14             49999
0
 HOSPIRA INC                       COM            441060100     7108   216574 SH       DEFINED 14             81621
134953
 HOSPIRA INC                       COM            441060100       23      695 SH       DEFINED 16                 0
695
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    28903  1215442 SH       DEFINED 14            509158
706284
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      319    13400 SH       DEFINED 16                 0
13400
 HOST HOTELS & RESORTS INC         COM            44107P104    52006  3240258 SH       DEFINED 14            426094
2814164
 HOST HOTELS & RESORTS INC         COM            44107P104       47     2959 SH       DEFINED 16                 0
2959
 HOT TOPIC INC                     COM            441339108      754    86723 SH       DEFINED 14              8583    78140

 HOVNANIAN ENTERPRISES INC         CL A           442487203       47    13553 SH       DEFINED 14             13553
0
 HOWARD HUGHES CORP                COM            44267D107      240     3372 SH       DEFINED 14              3372
0
 HUB GROUP INC                     CL A           443320106     2247    75710 SH       DEFINED 14              9213
66497
 HUBBELL INC                       CL B           443510201    15361   190256 SH       DEFINED 14             90715
99541
 HUBBELL INC                       CL B           443510201      161     2000 SH       DEFINED 16                 0
2000
 HUDSON CITY BANCORP               COM            443683107    11705  1470485 SH       DEFINED 14            394894
1075591
 HUDSON CITY BANCORP               COM            443683107       13     1635 SH       DEFINED 16                 0
1635
 HUDSON PAC PPTYS INC              COM            444097109     8564   462912 SH       DEFINED 14             17528   445384

 HUMANA INC                        COM            444859102    50225   715965 SH       DEFINED 14            214332
501633
 HUMANA INC                        COM            444859102      656     9350 SH       DEFINED 16                 0
9350
 HUNT J B TRANS SVCS INC           COM            445658107     3279    63007 SH       DEFINED 14             49757
13250
 HUNTINGTON BANCSHARES INC         COM            446150104    39195  5680480 SH       DEFINED 14           1952359
3728121
 HUNTINGTON BANCSHARES INC         COM            446150104      663    96108 SH       DEFINED 16                 0
96108
 HUNTINGTON INGALLS INDS INC       COM            446413106    16185   384894 SH       DEFINED 14            155494
229400
 HUNTINGTON INGALLS INDS INC       COM            446413106      286     6800 SH       DEFINED 16                 0
6800
 HUNTSMAN CORP                     COM            447011107      354    23705 SH       DEFINED 14             21705     2000

 HYATT HOTELS CORP                 COM CL A       448579102    12057   300298 SH       DEFINED 14             12665
287633
 IDT CORP                          CL B NEW       448947507      251    24450 SH       DEFINED 14             24050
400
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    14224   273230 SH       DEFINED 14             96830
176400
 IAC INTERACTIVECORP               COM PAR $.001  44919P508      354     6800 SH       DEFINED 16                 0
6800
 ICF INTL INC                      COM            44925C103      749    37266 SH       DEFINED 14             25166
12100
 ICU MED INC                       COM            44930G107     3192    52781 SH       DEFINED 14             20668
32113
 IPC THE HOSPITALIST CO INC        COM            44984A105     1627    35600 SH       DEFINED 14              4395
31205
 ISTAR FINL INC                    COM            45031U101       98    11854 SH       DEFINED 14             11854
0
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      221     6863 SH       DEFINED 14              4822
2041
 IXIA                              COM            45071R109     1375    85559 SH       DEFINED 14             67359
18200
 IBERIABANK CORP                   COM            450828108      218     4763 SH       DEFINED 14              4763
0
 ITT CORP NEW                      COM NEW        450911201      644    31973 SH       DEFINED 14             19773
12200
 ICICI BK LTD                      ADR            45104G104    20756   517100 SH       DEFINED 14              4900
512200
 ICONIX BRAND GROUP INC            COM            451055107     2844   155939 SH       DEFINED 14             17510
138429
 IDACORP INC                       COM            451107106     2018    46643 SH       DEFINED 14             35838
10805
 IDENIX PHARMACEUTICALS INC        COM            45166R204       65    14293 SH       DEFINED 14             14293
0
 IDEX CORP                         COM            45167R104     4868   116536 SH       DEFINED 14             66740
49796
 IDEXX LABS INC                    COM            45168D104     1767    17788 SH       DEFINED 14             10529
7259
 IGATE CORP                        COM            45169U105     1156    63623 SH       DEFINED 14              7223
56400
 IHS INC                           CL A           451734107      524     5381 SH       DEFINED 14              5311
70
 ILLINOIS TOOL WKS INC             COM            452308109    37237   626152 SH       DEFINED 14            226486
399666
 ILLINOIS TOOL WKS INC             COM            452308109      104     1750 SH       DEFINED 16                 0
1750
 ILLUMINA INC                      COM            452327109      605    12545 SH       DEFINED 14             12265
280
 IMPAX LABORATORIES INC            COM            45256B101     1947    74981 SH       DEFINED 14             58681    16300

 INCYTE CORP                       COM            45337C102      223    12375 SH       DEFINED 14             12375
0
 INDEPENDENT BANK CORP MASS        COM            453836108     2131    70808 SH       DEFINED 14              5502
65306
 INFINITY PPTY & CAS CORP          COM            45665Q103     1563    25876 SH       DEFINED 14              3018
22858
 INFORMATICA CORP                  COM            45666Q102     1264    36305 SH       DEFINED 14             21888
14417
 INFINERA CORPORATION              COM            45667G103       87    15860 SH       DEFINED 14             15860
0
 INFOSYS LTD                       SPONSORED ADR  456788108    18882   389000 SH       DEFINED 14              2600
386400
 INFOSYS LTD                       SPONSORED ADR  456788108       34      700 SH       DEFINED 16                 0
700
 INGLES MKTS INC                   CL A           457030104      518    31691 SH       DEFINED 14              1791    29900

 INGRAM MICRO INC                  CL A           457153104    16097  1056952 SH       DEFINED 14            360451
696501
 INGRAM MICRO INC                  CL A           457153104      326    21400 SH       DEFINED 16                 0
21400
 INGREDION INC                     COM            457187102    41669   755415 SH       DEFINED 14            245277
510138
 INGREDION INC                     COM            457187102      894    16200 SH       DEFINED 16                 0
16200
 INLAND REAL ESTATE CORP           COM NEW        457461200     9861  1195315 SH       DEFINED 14            297024
898291
 INLAND REAL ESTATE CORP           COM NEW        457461200      382    46300 SH       DEFINED 16                 0
46300
 INSIGHT ENTERPRISES INC           COM            45765U103     4983   285094 SH       DEFINED 14            111860
173234
 INPHI CORP                        COM            45772F107     1375   128978 SH       DEFINED 14             65978    63000

 INPHI CORP                        COM            45772F107       21     2000 SH       DEFINED 16                 0
2000
 INOVIO PHARMACEUTICALS INC        COM            45773H102       11    19500 SH       DEFINED 14             19500
0
 INNOPHOS HOLDINGS INC             COM            45774N108     3289    67821 SH       DEFINED 14             27071
40750
 INSTEEL INDUSTRIES INC            COM            45774W108      284    24202 SH       DEFINED 14             24202
0
 INSPERITY INC                     COM            45778Q107     1796    71172 SH       DEFINED 14             21016
50156
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1727    42011 SH       DEFINED 14              4931
37080
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106      312    53105 SH       DEFINED 14             34807
18298
 INTEGRATED SILICON SOLUTION       COM            45812P107      387    41761 SH       DEFINED 14             41761
0
 INTEL CORP                        COM            458140100   287510 12676808 SH       DEFINED 14           4129559
8547249
 INTEL CORP                        COM            458140100     2877   126855 SH       DEFINED 16                 0
126855
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5201    99630 SH       DEFINED 14             38408
61222
 INTEGRYS ENERGY GROUP INC         COM            45822P105       16      315 SH       DEFINED 16                 0
315
 INTER PARFUMS INC                 COM            458334109      695    37992 SH       DEFINED 14              2292
35700
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     1479   105519 SH       DEFINED 14              8319
97200
 INTERACTIVE INTELLIGENCE GRO      COM            45841V109      929    30927 SH       DEFINED 14              3448
27479
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      129      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    12793    95894 SH       DEFINED 14             36175
59719
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       40      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     COM            458665304     1598   120993 SH       DEFINED 14             13550
107443
 INTERDIGITAL INC                  COM            45867G101      632    16944 SH       DEFINED 14             11644
5300
 INTERMEC INC                      COM            458786100      795   128015 SH       DEFINED 14             28539
99476
 INTERNATIONAL BANCSHARES COR      COM            459044103     3956   207649 SH       DEFINED 14            106766
100883
 INTERNATIONAL BUSINESS MACHS      COM            459200101   453471  2185928 SH       DEFINED 14            735140
1450788
 INTERNATIONAL BUSINESS MACHS      COM            459200101     3888    18740 SH       DEFINED 16                 0    18740

 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     6480   108759 SH       DEFINED 14             40090
68669
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       19      325 SH       DEFINED 16                 0
325
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    11682   892467 SH       DEFINED 14            146708
745759
 INTERNATIONAL GAME TECHNOLOG      COM            459902102      284    21725 SH       DEFINED 16                 0
21725
 INTL PAPER CO                     COM            460146103    22515   619897 SH       DEFINED 14            223316
396581
 INTL PAPER CO                     COM            460146103       66     1829 SH       DEFINED 16                 0
1829
 INTERNATIONAL RECTIFIER CORP      COM            460254105      445    26643 SH       DEFINED 14             17714
8929
 INTERNATIONAL SHIPHOLDING CO      COM NEW        460321201      288    17069 SH       DEFINED 14              1569    15500

 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      599    21126 SH       DEFINED 14             13934
7192
 INTERPUBLIC GROUP COS INC         COM            460690100     6560   589959 SH       DEFINED 14            220668
369291
 INTERPUBLIC GROUP COS INC         COM            460690100       19     1700 SH       DEFINED 16                 0
1700
 INTERSIL CORP                     CL A           46069S109      409    46798 SH       DEFINED 14             30179
16619
 INTERVAL LEISURE GROUP INC        COM            46113M108     4036   213220 SH       DEFINED 14             78484
134736
 INTERVAL LEISURE GROUP INC        COM            46113M108       36     1900 SH       DEFINED 16                 0
1900
 INTEVAC INC                       COM            461148108      301    49207 SH       DEFINED 14              6503
42704
 INTRALINKS HLDGS INC              COM            46118H104      633    96764 SH       DEFINED 14             94964     1800

 INTUIT                            COM            461202103    76990  1307567 SH       DEFINED 14            379750
927817
 INTUIT                            COM            461202103     1279    21725 SH       DEFINED 16                 0
21725
 INVACARE CORP                     COM            461203101     2130   150669 SH       DEFINED 14              6906
143763
 INTUITIVE SURGICAL INC            COM NEW        46120E602    71838   144942 SH       DEFINED 14             45180
99762
 INTUITIVE SURGICAL INC            COM NEW        46120E602     1133     2285 SH       DEFINED 16                 0
2285
 INTREPID POTASH INC               COM            46121Y102      396    18427 SH       DEFINED 14             11304
7123
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     4853   241068 SH       DEFINED 14            119268
121800
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1201   138010 SH       DEFINED 14              7067   130943

 INVESTORS REAL ESTATE TR          SH BEN INT     461730103     1044   126182 SH       DEFINED 14             94182
32000
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103       24     2900 SH       DEFINED 16                 0
2900
 ION GEOPHYSICAL CORP              COM            462044108     2279   328399 SH       DEFINED 14            106332
222067
 IRIDIUM COMMUNICATIONS INC        COM            46269C102      243    33263 SH       DEFINED 14             24563
8700
 IROBOT CORP                       COM            462726100     2286   100436 SH       DEFINED 14             17536
82900
 IRON MTN INC                      COM            462846106     7194   210905 SH       DEFINED 14             78890
132015
 IRON MTN INC                      COM            462846106       20      600 SH       DEFINED 16                 0
600
 ISHARES INC                       MSCI CDA INDEX 464286509      575    20200 SH       DEFINED 10             20200
0
 ISHARES INC                       MSCI CDA INDEX 464286509      282     9920 SH       DEFINED 14                 0
9920
 ISHARES INC                       MSCI CHILE INVE464286640      497     8000 SH       DEFINED 14                 0
8000
 ISHARES INC                       MSCI PAC J IDX 464286665      972    21800 SH       DEFINED 10             21800
0
 ISHARES INC                       MSCI PAC J IDX 464286665     1068    23954 SH       DEFINED 14                 0
23954
 ISHARES INC                       MSCI TAIWAN    464286731    39244  2937400 SH       DEFINED 14                 0
2937400
 ISHARES INC                       MSCI JAPAN     464286848     5606   612000 SH       DEFINED 14                 0
612000
 ISHARES TR                        S&P 1500 INDEX 464287150     2782    42619 SH       DEFINED 14             42619
0
 ISHARES TR                        DJ SEL DIV INX 464287168     3190    55312 SH       DEFINED 14                 0    55312

 ISHARES TR                        BARCLYS TIPS BD464287176    17390   142823 SH       DEFINED 14                 0
142823
 ISHARES TR                        S&P 500 INDEX  464287200    49204   340745 SH       DEFINED 10            340745
0
 ISHARES TR                        BARCLY USAGG B 464287226    69717   619980 SH       DEFINED 10            619980
0
 ISHARES TR                        BARCLY USAGG B 464287226   121601  1081374 SH       DEFINED 14                 0
1081374
 ISHARES TR                        MSCI EMERG MKT 464287234    42762  1034900 SH       DEFINED 14             19700
1015200
 ISHARES TR                        MSCI EMERG MKT 464287234      620    15000 SH       DEFINED 16                 0
15000
 ISHARES TR                        IBOXX INV CPBD 464287242    39387   323452 SH       DEFINED 14                 0
323452
 ISHARES TR                        S&P500 GRW     464287309    15402   197845 SH       DEFINED 14                 0   197845

 ISHARES TR                        MSCI EAFE INDEX464287465       84     1576 SH       DEFINED 10              1576
0
 ISHARES TR                        MSCI EAFE INDEX464287465   143858  2714305 SH       DEFINED 14            355900
2358405
 ISHARES TR                        RUSSELL MCP VL 464287473     1315    27000 SH       DEFINED 14                 0
27000
 ISHARES TR                        S&P MIDCAP 400 464287507     7545    76460 SH       DEFINED 14             18800
57660
 ISHARES TR                        S&P GLB100INDX 464287572    19542   313169 SH       DEFINED 14                 0
313169
 ISHARES TR                        RUSSELL1000VAL 464287598       16      223 SH       DEFINED 10               223
0
 ISHARES TR                        RUSSELL1000VAL 464287598    34740   481300 SH       DEFINED 14                 0
481300
 ISHARES TR                        RUSSELL1000GRW 464287614      326     4893 SH       DEFINED 10              4893
0
 ISHARES TR                        RUSSELL1000GRW 464287614    26510   397447 SH       DEFINED 14                 0
397447
 ISHARES TR                        RUSSELL 1000   464287622     3256    40978 SH       DEFINED 14             24678
16300
 ISHARES TR                        RUSL 2000 GROW 464287648      264     2766 SH       DEFINED 10              2766
0
 ISHARES TR                        RUSSELL 2000   464287655    19571   234493 SH       DEFINED 14             21800
212693
 ISHARES TR                        RUSSELL 3000   464287689     4539    53500 SH       DEFINED 14             53500
0
 ISHARES TR                        DJ US REAL EST 464287739    41982   652000 SH       DEFINED 14                 0
652000
 ISHARES TR                        S&P SMLCAP 600 464287804    17780   230700 SH       DEFINED 14             33900
196800
 ISHARES TR                        MSCI ACJPN IDX 464288182     4641    82500 SH       DEFINED 14                 0    82500

 ISHARES TR                        JPMORGAN USD   464288281    31073   256250 SH       DEFINED 14                 0
256250
 ISHARES TR                        HIGH YLD CORP  464288513    22852   247400 SH       DEFINED 14                 0
247400
 ISHARES TR                        BARCLYS INTER C464288638    16511   148174 SH       DEFINED 14                 0
148174
 ISHARES TR                        HGH DIV EQT FD 46429B663     4631    76000 SH       DEFINED 10             76000
0
 ISIS PHARMACEUTICALS INC          COM            464330109      187    13323 SH       DEFINED 14             13323
0
 ISLE OF CAPRI CASINOS INC         COM            464592104      124    17808 SH       DEFINED 14              3908
13900
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106      643    42103 SH       DEFINED 14                 0
42103
 ITC HLDGS CORP                    COM            465685105      532     7033 SH       DEFINED 14              5133     1900

 ITRON INC                         COM            465741106      595    13794 SH       DEFINED 14              8610
5184
 J & J SNACK FOODS CORP            COM            466032109     2279    39752 SH       DEFINED 14              5702
34050
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     3747   302563 SH       DEFINED 14            118636
183927
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       10      837 SH       DEFINED 16                 0
837
 JDA SOFTWARE GROUP INC            COM            46612K108     3320   104476 SH       DEFINED 14             17495
86981
 JPMORGAN CHASE & CO               COM            46625H100   420015 10375867 SH       DEFINED 14           3252198
7123669
 JPMORGAN CHASE & CO               COM            46625H100     3842    94908 SH       DEFINED 16                 0
94908
 JABIL CIRCUIT INC                 COM            466313103     4655   248657 SH       DEFINED 14             98408   150249

 JABIL CIRCUIT INC                 COM            466313103       14      725 SH       DEFINED 16                 0
725
 JACK IN THE BOX INC               COM            466367109     4196   149288 SH       DEFINED 14             49395
99893
 JACOBS ENGR GROUP INC DEL         COM            469814107     6841   169203 SH       DEFINED 14             62004
107199
 JACOBS ENGR GROUP INC DEL         COM            469814107       21      530 SH       DEFINED 16                 0
530
 JAKKS PAC INC                     COM            47012E106     1031    70787 SH       DEFINED 14              4895
65892
 JANUS CAP GROUP INC               COM            47102X105      706    74743 SH       DEFINED 14             37443
37300
 JARDEN CORP                       COM            471109108     5499   104070 SH       DEFINED 14             72470
31600
 JEFFERIES GROUP INC NEW           COM            472319102     9112   665601 SH       DEFINED 14            328702   336899

 JEFFERIES GROUP INC NEW           COM            472319102      105     7700 SH       DEFINED 16                 0
7700
 JETBLUE AIRWAYS CORP              COM            477143101      772   161079 SH       DEFINED 14             53874
107205
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     2322   142195 SH       DEFINED 14             51848
90347
 JOHNSON & JOHNSON                 COM            478160104   390004  5659607 SH       DEFINED 14           1891347
3768260
 JOHNSON & JOHNSON                 COM            478160104     2390    34688 SH       DEFINED 16                 0
34688
 JOHNSON CTLS INC                  COM            478366107    24840   906580 SH       DEFINED 14            343287
563293
 JOHNSON CTLS INC                  COM            478366107       73     2675 SH       DEFINED 16                 0
2675
 JONES LANG LASALLE INC            COM            48020Q107    23441   307026 SH       DEFINED 14             81877   225149

 JONES LANG LASALLE INC            COM            48020Q107      534     7000 SH       DEFINED 16                 0
7000
 JONES GROUP INC                   COM            48020T101     1777   138083 SH       DEFINED 14             11083
127000
 JOS A BANK CLOTHIERS INC          COM            480838101     2877    59343 SH       DEFINED 14              7060
52283
 JOURNAL COMMUNICATIONS INC        CL A           481130102      440    84610 SH       DEFINED 14             55010
29600
 JOY GLOBAL INC                    COM            481165108     7674   136892 SH       DEFINED 14             51972
84920
 JOY GLOBAL INC                    COM            481165108       22      400 SH       DEFINED 16                 0
400
 J2 GLOBAL INC                     COM            48123V102     4774   145446 SH       DEFINED 14             46852
98594
 JUNIPER NETWORKS INC              COM            48203R104    12082   706150 SH       DEFINED 14            273308   432842

 JUNIPER NETWORKS INC              COM            48203R104       35     2025 SH       DEFINED 16                 0
2025
 KBR INC                           COM            48242W106    24007   805047 SH       DEFINED 14            285721
519326
 KBR INC                           COM            48242W106      385    12900 SH       DEFINED 16                 0
12900
 KLA-TENCOR CORP                   COM            482480100    10799   226366 SH       DEFINED 14             82265
144101
 KLA-TENCOR CORP                   COM            482480100       32      670 SH       DEFINED 16                 0
670
 K-SWISS INC                       CL A           482686102      118    34257 SH       DEFINED 14              8134
26123
 KADANT INC                        COM            48282T104      440    18954 SH       DEFINED 14             18954
0
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     2389    40919 SH       DEFINED 14              7269    33650

 KAMAN CORP                        COM            483548103     4015   111965 SH       DEFINED 14             42628
69337
 KANSAS CITY LIFE INS CO           COM            484836101      328     8515 SH       DEFINED 14              7715
800
 KANSAS CITY SOUTHERN              COM NEW        485170302     4484    59173 SH       DEFINED 14             39681
19492
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     3072   137200 SH       DEFINED 14             24600
112600
 KAYDON CORP                       COM            486587108     1515    67821 SH       DEFINED 14              7950
59871
 KB HOME                           COM            48666K109      392    27286 SH       DEFINED 14             17199
10087
 KELLOGG CO                        COM            487836108    20262   392227 SH       DEFINED 14            138071
254156
 KELLOGG CO                        COM            487836108      119     2300 SH       DEFINED 16                 0     2300

 KELLY SVCS INC                    CL A           488152208     1612   127947 SH       DEFINED 14             41108
86839
 KEMET CORP                        COM NEW        488360207       68    15344 SH       DEFINED 14              7044
8300
 KEMPER CORP DEL                   COM            488401100      578    18818 SH       DEFINED 14             11639
7179
 KENNAMETAL INC                    COM            489170100     2289    61741 SH       DEFINED 14             44027
17714
 KEY ENERGY SVCS INC               COM            492914106      163    23220 SH       DEFINED 14             23220
0
 KEYCORP NEW                       COM            493267108    37660  4308883 SH       DEFINED 14           1027228
3281655
 KEYCORP NEW                       COM            493267108      578    66150 SH       DEFINED 16                 0
66150
 KEYNOTE SYS INC                   COM            493308100      288    19908 SH       DEFINED 14             19908
0
 KFORCE INC                        COM            493732101      776    65855 SH       DEFINED 14             55255
10600
 KIMBALL INTL INC                  CL B           494274103      317    25902 SH       DEFINED 14             25902
0
 KILROY RLTY CORP                  COM            49427F108    11426   255157 SH       DEFINED 14             15868
239289
 KIMBERLY CLARK CORP               COM            494368103    84692   987320 SH       DEFINED 14            363855
623465
 KIMBERLY CLARK CORP               COM            494368103      598     6975 SH       DEFINED 16                 0
6975
 KIMCO RLTY CORP                   COM            49446R109    36787  1814833 SH       DEFINED 14            257645
1557188
 KIMCO RLTY CORP                   COM            49446R109       31     1535 SH       DEFINED 16                 0
1535
 KINDER MORGAN INC DEL             COM            49456B101    28546   803660 SH       DEFINED 14            319241   484419

 KINDER MORGAN INC DEL             COM            49456B101       81     2291 SH       DEFINED 16                 0
2291
 KINDRED HEALTHCARE INC            COM            494580103     2301   202157 SH       DEFINED 14             12657
189500
 KIRBY CORP                        COM            497266106     1044    18879 SH       DEFINED 14             11557
7322
 KIRKLANDS INC                     COM            497498105      702    70695 SH       DEFINED 14             22195
48500
 KITE RLTY GROUP TR                COM            49803T102     1240   243086 SH       DEFINED 14             84847
158239
 KNOLL INC                         COM NEW        498904200      352    25221 SH       DEFINED 14             23421
1800
 KNIGHT CAP GROUP INC              CL A COM       499005106       51    19119 SH       DEFINED 14             19119
0
 KNIGHT TRANSN INC                 COM            499064103     1777   124249 SH       DEFINED 14             14523   109726

 KODIAK OIL & GAS CORP             COM            50015Q100      372    39694 SH       DEFINED 14             39694
0
 KOHLS CORP                        COM            500255104    22128   432021 SH       DEFINED 14            135846
296175
 KOHLS CORP                        COM            500255104       43      845 SH       DEFINED 16                 0
845
 KOPIN CORP                        COM            500600101      449   119522 SH       DEFINED 14             11764
107758
 KOPPERS HOLDINGS INC              COM            50060P106     6764   193640 SH       DEFINED 14             50190
143450
 KOPPERS HOLDINGS INC              COM            50060P106      129     3700 SH       DEFINED 16                 0
3700
 KORN FERRY INTL                   COM NEW        500643200      903    58898 SH       DEFINED 14             51266
7632
 KRAFT FOODS INC                   CL A           50075N104   106591  2577773 SH       DEFINED 14            922878  1654895

 KRAFT FOODS INC                   CL A           50075N104      369     8915 SH       DEFINED 16                 0
8915
 KRATON PERFORMANCE POLYMERS       COM            50077C106     1782    68294 SH       DEFINED 14              8194
60100
 KRISPY KREME DOUGHNUTS INC        COM            501014104      283    35679 SH       DEFINED 14             35679
0
 KROGER CO                         COM            501044101    66303  2816609 SH       DEFINED 14            628759
2187850
 KROGER CO                         COM            501044101     1061    45075 SH       DEFINED 16                 0
45075
 KULICKE & SOFFA INDS INC          COM            501242101     5835   561073 SH       DEFINED 14            108217
452856
 KULICKE & SOFFA INDS INC          COM            501242101       97     9300 SH       DEFINED 16                 0
9300
 LHC GROUP INC                     COM            50187A107      752    40691 SH       DEFINED 14             11544    29147

 LKQ CORP                          COM            501889208     2063   111500 SH       DEFINED 14             72434
39066
 LPL FINL HLDGS INC                COM            50212V100      349    12244 SH       DEFINED 14              2444
9800
 LSB INDS INC                      COM            502160104    13155   299868 SH       DEFINED 14             85918
213950
 LSB INDS INC                      COM            502160104      241     5500 SH       DEFINED 16                 0
5500
 LSI CORPORATION                   COM            502161102    28508  4125634 SH       DEFINED 14            660656
3464978
 LSI CORPORATION                   COM            502161102      664    96100 SH       DEFINED 16                 0
96100
 LTC PPTYS INC                     COM            502175102     8663   272000 SH       DEFINED 14             39990
232010
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    20712   288831 SH       DEFINED 14             65898   222933

 L-3 COMMUNICATIONS HLDGS INC      COM            502424104       50      700 SH       DEFINED 16                 0
700
 LA Z BOY INC                      COM            505336107     4669   319156 SH       DEFINED 14            154860
164296
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    11740   126955 SH       DEFINED 14             47905
79050
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       39      425 SH       DEFINED 16                 0
425
 LACLEDE GROUP INC                 COM            505597104     3089    71847 SH       DEFINED 14              9754
62093
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       22    16652 SH       DEFINED 14             16652
0
 LAKELAND FINL CORP                COM            511656100      657    23819 SH       DEFINED 14             21619
2200
 LAM RESEARCH CORP                 COM            512807108     7571   238196 SH       DEFINED 14             91384   146812

 LAM RESEARCH CORP                 COM            512807108       22      700 SH       DEFINED 16                 0
700
 LAMAR ADVERTISING CO              CL A           512815101      787    21227 SH       DEFINED 14             13966
7261
 LANCASTER COLONY CORP             COM            513847103      584     7970 SH       DEFINED 14              5378
2592
 LANDAUER INC                      COM            51476K103     1214    20324 SH       DEFINED 14              2606
17718
 LANDSTAR SYS INC                  COM            515098101     3444    72850 SH       DEFINED 14             51744
21106
 LAS VEGAS SANDS CORP              COM            517834107     2703    58295 SH       DEFINED 14             57245
1050
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     5218   195500 SH       DEFINED 14             22928
172572
 LATTICE SEMICONDUCTOR CORP        COM            518415104       66    17301 SH       DEFINED 14             17301
0
 LAUDER ESTEE COS INC              CL A           518439104    18962   307967 SH       DEFINED 14            116261
191706
 LAUDER ESTEE COS INC              CL A           518439104       65     1050 SH       DEFINED 16                 0
1050
 LAWSON PRODS INC                  COM            520776105       77    11167 SH       DEFINED 14              2960
8207
 LAYNE CHRISTENSEN CO              COM            521050104      217    11091 SH       DEFINED 14             11091
0
 LEAP WIRELESS INTL INC            COM NEW        521863308       71    10351 SH       DEFINED 14             10351
0
 LEAR CORP                         COM NEW        521865204     8269   218803 SH       DEFINED 14             62203
156600
 LEAR CORP                         COM NEW        521865204       76     2000 SH       DEFINED 16                 0
2000
 LEAPFROG ENTERPRISES INC          CL A           52186N106     2131   236308 SH       DEFINED 14            174808    61500

 LEGGETT & PLATT INC               COM            524660107     7691   307033 SH       DEFINED 14             72412
234621
 LEGGETT & PLATT INC               COM            524660107       13      525 SH       DEFINED 16                 0
525
 LEGG MASON INC                    COM            524901105     4090   165703 SH       DEFINED 14             66410
99293
 LEGG MASON INC                    COM            524901105       12      500 SH       DEFINED 16                 0
500
 LENDER PROCESSING SVCS INC        COM            52602E102    20841   747266 SH       DEFINED 14            260847
486419
 LENDER PROCESSING SVCS INC        COM            52602E102      407    14600 SH       DEFINED 16                 0
14600
 LENNAR CORP                       CL A           526057104     7043   202555 SH       DEFINED 14             77157
125398
 LENNAR CORP                       CL A           526057104       24      700 SH       DEFINED 16                 0      700

 LENNOX INTL INC                   COM            526107107    19289   398858 SH       DEFINED 14            179473
219385
 LENNOX INTL INC                   COM            526107107      290     6000 SH       DEFINED 16                 0
6000
 LEUCADIA NATL CORP                COM            527288104       72     3180 SH       DEFINED 03                 0
3180
 LEUCADIA NATL CORP                COM            527288104     5963   262093 SH       DEFINED 14             96237
165856
 LEUCADIA NATL CORP                COM            527288104       18      800 SH       DEFINED 16                 0
800
 LEVEL 3 COMMUNICATIONS INC        COM NEW        52729N308      358    15565 SH       DEFINED 14             15465
100
 LEXICON PHARMACEUTICALS INC       COM            528872104       59    25423 SH       DEFINED 14             25423
0
 LEXINGTON REALTY TRUST            COM            529043101     3686   381538 SH       DEFINED 14             56710   324828

 LEXMARK INTL NEW                  CL A           529771107     6398   287573 SH       DEFINED 14             51461
236112
 LIBERTY MEDIA CORPORATION         LIB CAP COM A  530322106     1197    11493 SH       DEFINED 14             11223
270
 LIBERTY GLOBAL INC                COM SER A      530555101     1042    17152 SH       DEFINED 14             16832
320
 LIBERTY INTERACTIVE CORP          INT COM SER A  53071M104     1119    60505 SH       DEFINED 14             48218
12287
 LIBERTY PPTY TR                   SH BEN INT     531172104    29371   810455 SH       DEFINED 14            170018
640437
 LIFE TIME FITNESS INC             COM            53217R207      715    15636 SH       DEFINED 14             10325
5311
 LIFE TECHNOLOGIES CORP            COM            53217V109    21764   445246 SH       DEFINED 14            107496
337750
 LIFE TECHNOLOGIES CORP            COM            53217V109      378     7737 SH       DEFINED 16                 0     7737

 LIFEPOINT HOSPITALS INC           COM            53219L109     2986    69803 SH       DEFINED 14             37538
32265
 LILLY ELI & CO                    COM            532457108   172346  3635227 SH       DEFINED 14           1093725
2541502
 LILLY ELI & CO                    COM            532457108     1968    41520 SH       DEFINED 16                 0
41520
 LIMELIGHT NETWORKS INC            COM            53261M104       80    34027 SH       DEFINED 14             34027
0
 LIMITED BRANDS INC                COM            532716107    15476   314163 SH       DEFINED 14            119304
194859
 LIMITED BRANDS INC                COM            532716107       47      947 SH       DEFINED 16                 0
947
 LIN TV CORP                       CL A           532774106       95    21624 SH       DEFINED 14             16124
5500
 LINCOLN EDL SVCS CORP             COM            533535100      412    98003 SH       DEFINED 14              5203    92800

 LINCOLN ELEC HLDGS INC            COM            533900106     9738   249366 SH       DEFINED 14            131530
117836
 LINCOLN ELEC HLDGS INC            COM            533900106      117     3000 SH       DEFINED 16                 0
3000
 LINCOLN NATL CORP IND             COM            534187109    18854   779402 SH       DEFINED 14            193251
586151
 LINCOLN NATL CORP IND             COM            534187109       23      971 SH       DEFINED 16                 0
971
 LINDSAY CORP                      COM            535555106     4359    60561 SH       DEFINED 14             28004
32557
 LINEAR TECHNOLOGY CORP            COM            535678106     9642   302722 SH       DEFINED 14            112553
190169
 LINEAR TECHNOLOGY CORP            COM            535678106       31      975 SH       DEFINED 16                 0
975
 LINKEDIN CORP                     COM CL A       53578A108      216     1796 SH       DEFINED 14              1746
50
 LIQUIDITY SERVICES INC            COM            53635B107     2915    58053 SH       DEFINED 14             11903
46150
 LITHIA MTRS INC                   CL A           536797103     2701    81091 SH       DEFINED 14             41112
39979
 LITTELFUSE INC                    COM            537008104     3568    63114 SH       DEFINED 14             14728
48386
 LIVE NATION ENTERTAINMENT IN      COM            538034109     2573   298835 SH       DEFINED 14             35605
263230
 LIVEPERSON INC                    COM            538146101     2434   134379 SH       DEFINED 14             34479
99900
 LO-JACK CORP                      COM            539451104       36    15900 SH       DEFINED 14                 0
15900
 LOCKHEED MARTIN CORP              COM            539830109    44467   476195 SH       DEFINED 14            159126
317069
 LOCKHEED MARTIN CORP              COM            539830109      102     1090 SH       DEFINED 16                 0     1090

 LOEWS CORP                        COM            540424108    27775   673171 SH       DEFINED 14            192597
480574
 LOEWS CORP                        COM            540424108       55     1321 SH       DEFINED 16                 0
1321
 LOGMEIN INC                       COM            54142L109     1299    57913 SH       DEFINED 14             17213
40700
 LORAL SPACE & COMMUNICATNS I      COM            543881106      642     9023 SH       DEFINED 14              7423
1600
 LORILLARD INC                     COM            544147101    22577   193873 SH       DEFINED 14             69130
124743
 LORILLARD INC                     COM            544147101      240     2057 SH       DEFINED 16                 0
2057
 LOUISIANA PAC CORP                COM            546347105      653    52231 SH       DEFINED 14             34338
17893
 LOWES COS INC                     COM            548661107    58286  1927454 SH       DEFINED 14            636382  1291072

 LOWES COS INC                     COM            548661107      140     4635 SH       DEFINED 16                 0
4635
 LUFKIN INDS INC                   COM            549764108     3850    71530 SH       DEFINED 14              8540
62990
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       77     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     2929    57803 SH       DEFINED 14              6631
51172
 LUMINEX CORP DEL                  COM            55027E102     1573    80940 SH       DEFINED 14             10140
70800
 LUMOS NETWORKS CORP               COM            550283105      238    30226 SH       DEFINED 14              3905
26321
 LYDALL INC DEL                    COM            550819106      979    69456 SH       DEFINED 14             27135
42321
 M & T BK CORP                     COM            55261F104    16928   177886 SH       DEFINED 14             62101   115785

 M & T BK CORP                     COM            55261F104       54      570 SH       DEFINED 16                 0
570
 MBIA INC                          COM            55262C100      133    13138 SH       DEFINED 14             13138
0
 MB FINANCIAL INC NEW              COM            55264U108      442    22366 SH       DEFINED 14             22366
0
 M D C HLDGS INC                   COM            552676108      573    14887 SH       DEFINED 14              9672
5215
 MDU RES GROUP INC                 COM            552690109     2255   102292 SH       DEFINED 14             50985
51307
 MEMC ELECTR MATLS INC             COM            552715104      238    86628 SH       DEFINED 14             56928
29700
 MFA FINANCIAL INC                 COM            55272X102     2365   278202 SH       DEFINED 14             34002
244200
 MGE ENERGY INC                    COM            55277P104      764    14427 SH       DEFINED 14              9627     4800

 MGIC INVT CORP WIS                COM            552848103       24    15920 SH       DEFINED 14             15920
0
 MGM RESORTS INTERNATIONAL         COM            552953101      415    38561 SH       DEFINED 14             37561
1000
 M/I HOMES INC                     COM            55305B101      808    41804 SH       DEFINED 14              3024
38780
 MKS INSTRUMENT INC                COM            55306N104     5067   198773 SH       DEFINED 14             44617
154156
 MRC GLOBAL INC                    COM            55345K103      239     9700 SH       DEFINED 14              1900
7800
 MSC INDL DIRECT INC               CL A           553530106     3278    48586 SH       DEFINED 14             36548
12038
 MSCI INC                          COM            55354G100     2634    73588 SH       DEFINED 14             49071
24517
 MTS SYS CORP                      COM            553777103     2573    48052 SH       DEFINED 14             11171    36881

 MWI VETERINARY SUPPLY INC         COM            55402X105     3049    28577 SH       DEFINED 14              6011
22566
 MYR GROUP INC DEL                 COM            55405W104      947    47466 SH       DEFINED 14             47066
400
 MACERICH CO                       COM            554382101    31574   551700 SH       DEFINED 14             76582
475118
 MACK CALI RLTY CORP               COM            554489104    14044   527953 SH       DEFINED 14            107772
420181
 MACYS INC                         COM            55616P104    86180  2290808 SH       DEFINED 14            645382
1645426
 MACYS INC                         COM            55616P104     1142    30369 SH       DEFINED 16                 0
30369
 MADDEN STEVEN LTD                 COM            556269108     8620   197165 SH       DEFINED 14            101315
95850
 MADISON SQUARE GARDEN CO          CL A           55826P100      274     6793 SH       DEFINED 14              6793
0
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     7481   144947 SH       DEFINED 14             39906
105041
 MAGNUM HUNTER RES CORP DEL        COM            55973B102       96    21699 SH       DEFINED 14             21699
0
 MAIDENFORM BRANDS INC             COM            560305104     1193    58265 SH       DEFINED 14             14045
44220
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      878    68384 SH       DEFINED 14             43384
25000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       37     2900 SH       DEFINED 16                 0
2900
 MAJESCO ENTERTAINMENT CO          COM NEW        560690208       13    10600 SH       DEFINED 14             10600
0
 MANHATTAN ASSOCS INC              COM            562750109     7776   135785 SH       DEFINED 14             81428
54357
 MANITOWOC INC                     COM            563571108      167    12542 SH       DEFINED 14             12542
0
 MANNKIND CORP                     COM            56400P201       51    17880 SH       DEFINED 14             17880
0
 MANPOWERGROUP INC                 COM            56418H100     1032    28048 SH       DEFINED 14             17269
10779
 MANTECH INTL CORP                 CL A           564563104      967    40284 SH       DEFINED 14             28835
11449
 MARATHON OIL CORP                 COM            565849106    58369  1973922 SH       DEFINED 14            598214
1375708
 MARATHON OIL CORP                 COM            565849106      210     7086 SH       DEFINED 16                 0
7086
 MARATHON PETE CORP                COM            56585A102    76284  1397395 SH       DEFINED 14            449996
947399
 MARATHON PETE CORP                COM            56585A102      835    15293 SH       DEFINED 16                 0
15293
 MARCUS CORP                       COM            566330106      826    74418 SH       DEFINED 14              4354    70064

 MARINEMAX INC                     COM            567908108      403    48608 SH       DEFINED 14              5298
43310
 MARKEL CORP                       COM            570535104      468     1020 SH       DEFINED 14              1020
0
 MARKETAXESS HLDGS INC             COM            57060D108     2947    93251 SH       DEFINED 14             27451
65800
 MARKET VECTORS ETF TR             INDIA SMALL CP 57060U563     1028    94300 SH       DEFINED 14                 0
94300
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107     2229    61869 SH       DEFINED 14              7369
54500
 MARSH & MCLENNAN COS INC          COM            571748102    27229   802504 SH       DEFINED 14            348394
454110
 MARSH & MCLENNAN COS INC          COM            571748102       75     2205 SH       DEFINED 16                 0
2205
 MARRIOTT INTL INC NEW             CL A           571903202    14170   362394 SH       DEFINED 14            134596   227798

 MARRIOTT INTL INC NEW             CL A           571903202       41     1039 SH       DEFINED 16                 0
1039
 MARTEN TRANS LTD                  COM            573075108      600    34163 SH       DEFINED 14             17763
16400
 MARTIN MARIETTA MATLS INC         COM            573284106     1268    15306 SH       DEFINED 14              9139
6167
 MASCO CORP                        COM            574599106     9639   640454 SH       DEFINED 14            209490
430964
 MASCO CORP                        COM            574599106       21     1425 SH       DEFINED 16                 0
1425
 MASIMO CORP                       COM            574795100     8638   357229 SH       DEFINED 14            254041
103188
 MASIMO CORP                       COM            574795100       56     2300 SH       DEFINED 16                 0
2300
 MASTERCARD INC                    CL A           57636Q104    87712   194277 SH       DEFINED 14            103365    90912

 MASTERCARD INC                    CL A           57636Q104      208      460 SH       DEFINED 16                 0
460
 MATERION CORP                     COM            576690101     1475    61961 SH       DEFINED 14             21951
40010
 MATRIX SVC CO                     COM            576853105     1393   131802 SH       DEFINED 14             49430
82372
 MATSON INC                        COM            57686G105     3247   155277 SH       DEFINED 14             64881
90396
 MATSON INC                        COM            57686G105       61     2900 SH       DEFINED 16                 0
2900
 MATTEL INC                        COM            577081102    15885   447713 SH       DEFINED 14            171758
275955
 MATTEL INC                        COM            577081102       48     1357 SH       DEFINED 16                 0
1357
 MATTHEWS INTL CORP                CL A           577128101      315    10556 SH       DEFINED 14              6898     3658

 MAXIM INTEGRATED PRODS INC        COM            57772K101      734    27557 SH       DEFINED 14             23357
4200
 MAXIMUS INC                       COM            577933104     9610   160912 SH       DEFINED 14             72390
88522
 MCCLATCHY CO                      CL A           579489105       22    10022 SH       DEFINED 14             10022
0
 MCCORMICK & CO INC                COM NON VTG    579780206    13556   218511 SH       DEFINED 14             64783
153728
 MCCORMICK & CO INC                COM NON VTG    579780206       34      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109      307    25155 SH       DEFINED 14             25155
0
 MCDONALDS CORP                    COM            580135101   193224  2105981 SH       DEFINED 14            659308
1446673
 MCDONALDS CORP                    COM            580135101     2087    22745 SH       DEFINED 16                 0    22745

 MCEWEN MNG INC                    COM            58039P107      111    24104 SH       DEFINED 14             24104
0
 MCG CAPITAL CORP                  COM            58047P107      518   112262 SH       DEFINED 14            110362
1900
 MCGRATH RENTCORP                  COM            580589109      576    22067 SH       DEFINED 14              3767
18300
 MCGRAW HILL COS INC               COM            580645109    87007  1593835 SH       DEFINED 14            446906
1146929
 MCGRAW HILL COS INC               COM            580645109     1202    22025 SH       DEFINED 16                 0
22025
 MCKESSON CORP                     COM            58155Q103    30016   348899 SH       DEFINED 14            129667
219232
 MCKESSON CORP                     COM            58155Q103       86      999 SH       DEFINED 16                 0
999
 MCMORAN EXPLORATION CO            COM            582411104      249    21188 SH       DEFINED 14             21188
0
 MEAD JOHNSON NUTRITION CO         COM            582839106    19994   272845 SH       DEFINED 14            105510
167335
 MEAD JOHNSON NUTRITION CO         COM            582839106       61      830 SH       DEFINED 16                 0
830
 MEADOWBROOK INS GROUP INC         COM            58319P108     1440   187209 SH       DEFINED 14             92009
95200
 MEADWESTVACO CORP                 COM            583334107     6931   226488 SH       DEFINED 14             82552
143936
 MEADWESTVACO CORP                 COM            583334107       21      696 SH       DEFINED 16                 0
696
 MEASUREMENT SPECIALTIES INC       COM            583421102     1047    31732 SH       DEFINED 14              3132
28600
 MECHEL OAO                        SPONSORED ADR  583840103     2032   288700 SH       DEFINED 14               900
287800
 MEDASSETS INC                     COM            584045108     2340   131433 SH       DEFINED 14            108133    23300

 MEDICAL PPTYS TRUST INC           COM            58463J304     3970   379939 SH       DEFINED 14             60956
318983
 MEDICINES CO                      COM            584688105     2971   115092 SH       DEFINED 14             13092
102000
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     5079   117378 SH       DEFINED 14             99245
18133
 MEDIFAST INC                      COM            58470H101     1855    70956 SH       DEFINED 14             35156
35800
 MEDIDATA SOLUTIONS INC            COM            58471A105     3544    85405 SH       DEFINED 14             43405
42000
 MEDIVATION INC                    COM            58501N101      414     7350 SH       DEFINED 14              7350
0
 MEDNAX INC                        COM            58502B106     1288    17305 SH       DEFINED 14             10655
6650
 MEDLEY CAP CORP                   COM            58503F106      412    29282 SH       DEFINED 14             28882      400

 MEDTRONIC INC                     COM            585055106   115929  2688524 SH       DEFINED 14            823477
1865047
 MEDTRONIC INC                     COM            585055106      810    18795 SH       DEFINED 16                 0
18795
 MENS WEARHOUSE INC                COM            587118100     3483   101158 SH       DEFINED 14             11601
89557
 MENTOR GRAPHICS CORP              COM            587200106     1304    84260 SH       DEFINED 14             71706
12554
 MERCK & CO INC NEW                COM            58933Y105   287508  6374892 SH       DEFINED 14           2086441
4288451
 MERCK & CO INC NEW                COM            58933Y105     1919    42546 SH       DEFINED 16                 0
42546
 MERCURY COMPUTER SYS              COM            589378108      680    64054 SH       DEFINED 14              6626
57428
 MERCURY GENL CORP NEW             COM            589400100     2392    61900 SH       DEFINED 14             38278    23622

 MEREDITH CORP                     COM            589433101     4108   117361 SH       DEFINED 14             23907
93454
 MERIDIAN BIOSCIENCE INC           COM            589584101     1674    87274 SH       DEFINED 14             10242
77032
 MERIT MED SYS INC                 COM            589889104     2084   139599 SH       DEFINED 14             61766
77833
 MERITAGE HOMES CORP               COM            59001A102     2560    67318 SH       DEFINED 14              7750
59568
 MERITOR INC                       COM            59001K100      354    83422 SH       DEFINED 14             59222
24200
 METALS USA HLDGS CORP             COM            59132A104     1075    80423 SH       DEFINED 14             39623
40800
 METALS USA HLDGS CORP             COM            59132A104       35     2600 SH       DEFINED 16                 0
2600
 METHODE ELECTRS INC               COM            591520200     1195   123052 SH       DEFINED 14             52068    70984

 METLIFE INC                       COM            59156R108    68741  1994815 SH       DEFINED 14            614712
1380103
 METLIFE INC                       COM            59156R108      287     8335 SH       DEFINED 16                 0
8335
 METROPCS COMMUNICATIONS INC       COM            591708102     9799   836832 SH       DEFINED 14            141958
694874
 METROPCS COMMUNICATIONS INC       COM            591708102       80     6800 SH       DEFINED 16                 0
6800
 METROPOLITAN HEALTH NETWORKS      COM            592142103      914    97909 SH       DEFINED 14             97909
0
 METTLER TOLEDO INTERNATIONAL      COM            592688105     7681    44985 SH       DEFINED 14             32121
12864
 MICREL INC                        COM            594793101     3172   304406 SH       DEFINED 14            166557
137849
 MICROS SYS INC                    COM            594901100     3073    62557 SH       DEFINED 14             49968    12589

 MICROSOFT CORP                    COM            594918104   486059 16321663 SH       DEFINED 14           5559370
10762293
 MICROSOFT CORP                    COM            594918104     4377   146965 SH       DEFINED 16                 0
146965
 MICROSTRATEGY INC                 CL A NEW       594972408     2655    19806 SH       DEFINED 14              3446
16360
 MICROCHIP TECHNOLOGY INC          COM            595017104     8074   246600 SH       DEFINED 14             92728
153872
 MICROCHIP TECHNOLOGY INC          COM            595017104       27      825 SH       DEFINED 16                 0
825
 MICRON TECHNOLOGY INC             COM            595112103     7794  1302195 SH       DEFINED 14            495704
806491
 MICRON TECHNOLOGY INC             COM            595112103       24     3935 SH       DEFINED 16                 0
3935
 MICROSEMI CORP                    COM            595137100     3900   194322 SH       DEFINED 14             22686   171636

 MID-AMER APT CMNTYS INC           COM            59522J103     6687   102382 SH       DEFINED 14              9091
93291
 MIDDLEBY CORP                     COM            596278101     1250    10811 SH       DEFINED 14              6131
4680
 MILLER HERMAN INC                 COM            600544100      969    49826 SH       DEFINED 14             42325
7501
 MINE SAFETY APPLIANCES CO         COM            602720104     3130    83972 SH       DEFINED 14             59579
24393
 MINERALS TECHNOLOGIES INC         COM            603158106      719    10139 SH       DEFINED 14              7779
2360
 MITCHAM INDS INC                  COM            606501104      748    46979 SH       DEFINED 14             38079
8900
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     1393    79500 SH       DEFINED 14                 0
79500
 MOBILE MINI INC                   COM            60740F105     1319    78958 SH       DEFINED 14              9466    69492

 MOHAWK INDS INC                   COM            608190104     1855    23179 SH       DEFINED 14             15255
7924
 MOLEX INC                         COM            608554101     4767   181393 SH       DEFINED 14             68175
113218
 MOLEX INC                         COM            608554101       12      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     2863   113839 SH       DEFINED 14              7344
106495
 MOLSON COORS BREWING CO           CL B           60871R209    19889   441492 SH       DEFINED 14            105246
336246
 MOLSON COORS BREWING CO           CL B           60871R209       27      600 SH       DEFINED 16                 0
600
 MOMENTA PHARMACEUTICALS INC       COM            60877T100     1386    95147 SH       DEFINED 14             11347
83800
 MONARCH CASINO & RESORT INC       COM            609027107      331    38042 SH       DEFINED 14             13797    24245

 MONOLITHIC PWR SYS INC            COM            609839105     1419    71847 SH       DEFINED 14              6947
64900
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      193    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100     2487   159550 SH       DEFINED 14             58750
100800
 MONRO MUFFLER BRAKE INC           COM            610236101     2194    62361 SH       DEFINED 14              7889
54472
 MONSANTO CO NEW                   COM            61166W101    80953   889400 SH       DEFINED 14            327084
562316
 MONSANTO CO NEW                   COM            61166W101      398     4369 SH       DEFINED 16                 0
4369
 MONSTER BEVERAGE CORP             COM            611740101    10824   199850 SH       DEFINED 14             76450
123400
 MONSTER BEVERAGE CORP             COM            611740101       32      600 SH       DEFINED 16                 0      600

 MONSTER WORLDWIDE INC             COM            611742107      327    44564 SH       DEFINED 14             28964
15600
 MOODYS CORP                       COM            615369105    12055   272924 SH       DEFINED 14            100359
172565
 MOODYS CORP                       COM            615369105       35      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4016   106048 SH       DEFINED 14             10629
95419
 MORGAN STANLEY                    COM NEW        617446448    52896  3159862 SH       DEFINED 14            824154
2335708
 MORGAN STANLEY                    COM NEW        617446448      522    31206 SH       DEFINED 16                 0
31206
 MORNINGSTAR INC                   COM            617700109      213     3403 SH       DEFINED 14              2403
1000
 MOSAIC CO NEW                     COM            61945C103    22943   398240 SH       DEFINED 14            137120   261120

 MOSAIC CO NEW                     COM            61945C103       66     1150 SH       DEFINED 16                 0
1150
 MOTOROLA SOLUTIONS INC            COM NEW        620076307    20840   412263 SH       DEFINED 14            166023
246240
 MOTOROLA SOLUTIONS INC            COM NEW        620076307       59     1177 SH       DEFINED 16                 0
1177
 MOVADO GROUP INC                  COM            624580106     3664   108670 SH       DEFINED 14             46057
62613
 MOVE INC                          COM NEW        62458M207      233    27018 SH       DEFINED 14             27018
0
 MUELLER INDS INC                  COM            624756102     7933   174462 SH       DEFINED 14             86894
87568
 MUELLER WTR PRODS INC             COM SER A      624758108      113    23111 SH       DEFINED 14             23111
0
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1091    48394 SH       DEFINED 14             37594    10800

 MULTIMEDIA GAMES HLDG CO INC      COM            625453105     1206    76684 SH       DEFINED 14             25028
51656
 MURPHY OIL CORP                   COM            626717102    45307   843855 SH       DEFINED 14            177452
666403
 MURPHY OIL CORP                   COM            626717102      586    10915 SH       DEFINED 16                 0
10915
 MYERS INDS INC                    COM            628464109      999    63937 SH       DEFINED 14              7911
56026
 MYLAN INC                         COM            628530107    13165   539547 SH       DEFINED 14            203069
336478
 MYLAN INC                         COM            628530107       38     1575 SH       DEFINED 16                 0
1575
 MYRIAD GENETICS INC               COM            62855J104     7155   265104 SH       DEFINED 14            130804
134300
 MYRIAD GENETICS INC               COM            62855J104       70     2600 SH       DEFINED 16                 0     2600

 MYREXIS INC                       COM            62856H107       45    18592 SH       DEFINED 14             18592
0
 NBT BANCORP INC                   COM            628778102     2674   121157 SH       DEFINED 14              8247
112910
 NCI BUILDING SYS INC              COM NEW        628852204      923    91975 SH       DEFINED 14             37674
54301
 NCR CORP NEW                      COM            62886E108     3139   134662 SH       DEFINED 14            106260
28402
 NCI INC                           CL A           62886K104      183    26565 SH       DEFINED 14              2665
23900
 NII HLDGS INC                     CL B NEW       62913F201      143    18156 SH       DEFINED 14             18156
0
 NIC INC                           COM            62914B100      738    49895 SH       DEFINED 14             38795
11100
 NPS PHARMACEUTICALS INC           COM            62936P103      112    12147 SH       DEFINED 14             12147
0
 NRG ENERGY INC                    COM NEW        629377508     6515   304596 SH       DEFINED 14            116096
188500
 NRG ENERGY INC                    COM NEW        629377508       19      900 SH       DEFINED 16                 0
900
 NVE CORP                          COM NEW        629445206      829    14003 SH       DEFINED 14             13003
1000
 NVR INC                           COM            62944T105     1545     1829 SH       DEFINED 14              1139
690
 NYSE EURONEXT                     COM            629491101    15187   616114 SH       DEFINED 14            164942
451172
 NYSE EURONEXT                     COM            629491101       25     1025 SH       DEFINED 16                 0
1025
 NACCO INDS INC                    CL A           629579103     6849    54610 SH       DEFINED 14             16944
37666
 NACCO INDS INC                    CL A           629579103      301     2400 SH       DEFINED 16                 0     2400

 NANOMETRICS INC                   COM            630077105      599    43381 SH       DEFINED 14              2981
40400
 NASDAQ OMX GROUP INC              COM            631103108    15609   670065 SH       DEFINED 14            155186
514879
 NASDAQ OMX GROUP INC              COM            631103108       29     1225 SH       DEFINED 16                 0
1225
 NASH FINCH CO                     COM            631158102     1546    75709 SH       DEFINED 14             15135
60574
 NATIONAL BEVERAGE CORP            COM            635017106      276    18199 SH       DEFINED 14             12699
5500
 NATIONAL HEALTHCARE CORP          COM            635906100     1179    24686 SH       DEFINED 14             17186
7500
 NATIONAL FINL PARTNERS CORP       COM            63607P208     3243   191898 SH       DEFINED 14             68044
123854
 NATIONAL FUEL GAS CO N J          COM            636180101     1599    29597 SH       DEFINED 14             18475    11122

 NATIONAL HEALTH INVS INC          COM            63633D104     1068    20764 SH       DEFINED 14             19964
800
 NATIONAL INSTRS CORP              COM            636518102      817    32472 SH       DEFINED 14             20288
12184
 NATIONAL INTERSTATE CORP          COM            63654U100      223     8640 SH       DEFINED 14              8640
0
 NATIONAL OILWELL VARCO INC        COM            637071101    55269   689915 SH       DEFINED 14            309085
380830
 NATIONAL OILWELL VARCO INC        COM            637071101      140     1745 SH       DEFINED 16                 0
1745
 NATIONAL PENN BANCSHARES INC      COM            637138108     5958   654050 SH       DEFINED 14            223703
430347
 NATIONAL PRESTO INDS INC          COM            637215104      770    10560 SH       DEFINED 14              1488
9072
 NATIONAL RETAIL PPTYS INC         COM            637417106     1048    34353 SH       DEFINED 14             20053    14300

 NATIONAL WESTN LIFE INS CO        CL A           638522102      368     2567 SH       DEFINED 14              1467
1100
 NATURAL GAS SERVICES GROUP        COM            63886Q109      324    21674 SH       DEFINED 14              2174
19500
 NAVIGATORS GROUP INC              COM            638904102     1120    22762 SH       DEFINED 14              2695
20067
 NATUS MEDICAL INC DEL             COM            639050103     1503   114970 SH       DEFINED 14             45095
69875
 NAVIGANT CONSULTING INC           COM            63935N107     3162   286159 SH       DEFINED 14             83859
202300
 NAVIGANT CONSULTING INC           COM            63935N107       23     2100 SH       DEFINED 16                 0
2100
 NAVIDEA BIOPHARMACEUTICALS I      COM            63937X103       43    15638 SH       DEFINED 14             15638
0
 NEENAH PAPER INC                  COM            640079109     2549    89004 SH       DEFINED 14             31877    57127

 NEKTAR THERAPEUTICS               COM            640268108      159    14873 SH       DEFINED 14             14873
0
 NELNET INC                        CL A           64031N108    11215   472389 SH       DEFINED 14            117189
355200
 NELNET INC                        CL A           64031N108      503    21200 SH       DEFINED 16                 0
21200
 NEOGEN CORP                       COM            640491106     2025    47415 SH       DEFINED 14              5735
41680
 NETAPP INC                        COM            64110D104    19388   589663 SH       DEFINED 14            288976
300687
 NETAPP INC                        COM            64110D104       49     1500 SH       DEFINED 16                 0
1500
 NETFLIX INC                       COM            64110L106     3867    71024 SH       DEFINED 14             27364
43660
 NETFLIX INC                       COM            64110L106       13      240 SH       DEFINED 16                 0      240

 NETGEAR INC                       COM            64111Q104     5044   132259 SH       DEFINED 14             61126
71133
 NETSCOUT SYS INC                  COM            64115T104     3546   139021 SH       DEFINED 14             46226
92795
 NETSUITE INC                      COM            64118Q107      236     3703 SH       DEFINED 14              3703
0
 NEUROCRINE BIOSCIENCES INC        COM            64125C109      754    94427 SH       DEFINED 14             90527
3900
 NEUSTAR INC                       CL A           64126X201     1608    40167 SH       DEFINED 14             30467
9700
 NEUTRAL TANDEM INC                COM            64128B108     1032   110032 SH       DEFINED 14             45480
64552
 NEW JERSEY RES                    COM            646025106     4490    98202 SH       DEFINED 14             10682
87520
 NEW YORK CMNTY BANCORP INC        COM            649445103     2773   195824 SH       DEFINED 14             92232   103592

 NEW YORK TIMES CO                 CL A           650111107      466    47739 SH       DEFINED 14             32139
15600
 NEWCASTLE INVT CORP               COM            65105M108      126    16700 SH       DEFINED 14             16700
0
 NEWELL RUBBERMAID INC             COM            651229106    16247   851083 SH       DEFINED 14            208278
642805
 NEWELL RUBBERMAID INC             COM            651229106       22     1161 SH       DEFINED 16                 0
1161
 NEWFIELD EXPL CO                  COM            651290108    12081   385714 SH       DEFINED 14             95320
290394
 NEWFIELD EXPL CO                  COM            651290108       17      540 SH       DEFINED 16                 0
540
 NEWMARKET CORP                    COM            651587107     6298    25551 SH       DEFINED 14             21931
3620
 NEWMONT MINING CORP               COM            651639106    59278  1058338 SH       DEFINED 14            416543   641795

 NEWMONT MINING CORP               COM            651639106      113     2025 SH       DEFINED 16                 0
2025
 NEWPARK RES INC                   COM PAR $.01NEW651718504       95    12859 SH       DEFINED 14             12859
0
 NEWPORT CORP                      COM            651824104     1287   116323 SH       DEFINED 14             26251
90072
 NEWS CORP                         CL A           65248E104    67080  2734614 SH       DEFINED 14            989090
1745524
 NEWS CORP                         CL A           65248E104      204     8310 SH       DEFINED 16                 0
8310
 NEWTEK BUSINESS SVCS INC          COM            652526104       23    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    39714   564679 SH       DEFINED 14            216606
348073
 NEXTERA ENERGY INC                COM            65339F101      127     1800 SH       DEFINED 16                 0     1800

 NIKE INC                          CL B           654106103    46292   487748 SH       DEFINED 14            188115
299633
 NIKE INC                          CL B           654106103      145     1525 SH       DEFINED 16                 0
1525
 NISOURCE INC                      COM            65473P105     9958   390815 SH       DEFINED 14            145053
245762
 NISOURCE INC                      COM            65473P105       27     1050 SH       DEFINED 16                 0
1050
 NOBLE ENERGY INC                  COM            655044105    21688   233936 SH       DEFINED 14             87309
146627
 NOBLE ENERGY INC                  COM            655044105       67      725 SH       DEFINED 16                 0
725
 NORANDA ALUM HLDG CORP            COM            65542W107      498    74440 SH       DEFINED 14              2040
72400
 NORANDA ALUM HLDG CORP            COM            65542W107       25     3800 SH       DEFINED 16                 0     3800

 NORDSON CORP                      COM            655663102     1496    25512 SH       DEFINED 14             18084
7428
 NORDSTROM INC                     COM            655664100    12396   224645 SH       DEFINED 14             81312
143333
 NORDSTROM INC                     COM            655664100       38      680 SH       DEFINED 16                 0
680
 NORFOLK SOUTHERN CORP             COM            655844108    79558  1250326 SH       DEFINED 14            370054
880272
 NORFOLK SOUTHERN CORP             COM            655844108     1052    16540 SH       DEFINED 16                 0
16540
 NORTHEAST UTILS                   COM            664397106    15840   414339 SH       DEFINED 14            157386
256953
 NORTHEAST UTILS                   COM            664397106       51     1325 SH       DEFINED 16                 0
1325
 NORTHERN OIL & GAS INC NEV        COM            665531109      393    23159 SH       DEFINED 14             15359     7800

 NORTHERN TR CORP                  COM            665859104    14055   302810 SH       DEFINED 14            114677
188133
 NORTHERN TR CORP                  COM            665859104       40      860 SH       DEFINED 16                 0
860
 NORTHROP GRUMMAN CORP             COM            666807102    90707  1365451 SH       DEFINED 14            410322
955129
 NORTHROP GRUMMAN CORP             COM            666807102     1263    19006 SH       DEFINED 16                 0
19006
 NORTHSTAR RLTY FIN CORP           COM            66704R100      138    21641 SH       DEFINED 14             21641
0
 NORTHWEST BANCSHARES INC MD       COM            667340103     3162   258568 SH       DEFINED 14             58268
200300
 NORTHWEST NAT GAS CO              COM            667655104     2819    57254 SH       DEFINED 14              6844
50410
 NORTHWESTERN CORP                 COM NEW        668074305     6353   175341 SH       DEFINED 14             43741   131600

 NOVATEL WIRELESS INC              COM NEW        66987M604      150    75515 SH       DEFINED 14             12472
63043
 NOVAVAX INC                       COM            670002104      183    84953 SH       DEFINED 14             84953
0
 NU SKIN ENTERPRISES INC           CL A           67018T105     3112    80152 SH       DEFINED 14             73752
6400
 NU SKIN ENTERPRISES INC           CL A           67018T105       19      500 SH       DEFINED 16                 0
500
 NTELOS HLDGS CORP                 COM NEW        67020Q305      752    43296 SH       DEFINED 14             14875
28421
 NUANCE COMMUNICATIONS INC         COM            67020Y100      143     5750 SH       DEFINED 03              5750
0
 NUANCE COMMUNICATIONS INC         COM            67020Y100      642    25780 SH       DEFINED 14             24980
800
 NUCOR CORP                        COM            670346105    24939   651826 SH       DEFINED 14            185202   466624

 NUCOR CORP                        COM            670346105       51     1325 SH       DEFINED 16                 0
1325
 NVIDIA CORP                       COM            67066G104    47640  3571190 SH       DEFINED 14           1259181
2312009
 NVIDIA CORP                       COM            67066G104      518    38826 SH       DEFINED 16                 0
38826
 NUTRI SYS INC NEW                 COM            67069D108     1799   170870 SH       DEFINED 14             79045
91825
 NUVASIVE INC                      COM            670704105     2098    91577 SH       DEFINED 14             10477
81100
 NV ENERGY INC                     COM            67073Y106    27718  1539007 SH       DEFINED 14            569243
969764
 NV ENERGY INC                     COM            67073Y106      535    29700 SH       DEFINED 16                 0
29700
 OGE ENERGY CORP                   COM            670837103    10114   182372 SH       DEFINED 14            125531    56841

 OM GROUP INC                      COM            670872100     1711    92295 SH       DEFINED 14              7675
84620
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107    13247   158425 SH       DEFINED 14             59870
98555
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107       42      500 SH       DEFINED 16                 0
500
 OSI SYSTEMS INC                   COM            671044105     4073    52329 SH       DEFINED 14              9769
42560
 OYO GEOSPACE CORP                 COM            671074102     1089     8900 SH       DEFINED 14              8900
0
 OASIS PETE INC NEW                COM            674215108      270     9174 SH       DEFINED 14              9174
0
 OCCIDENTAL PETE CORP DEL          COM            674599105   125742  1461097 SH       DEFINED 14            482208
978889
 OCCIDENTAL PETE CORP DEL          COM            674599105      569     6610 SH       DEFINED 16                 0     6610

 OCEANEERING INTL INC              COM            675232102    36477   660210 SH       DEFINED 14            294212
365998
 OCEANEERING INTL INC              COM            675232102      564    10200 SH       DEFINED 16                 0
10200
 OCEANFIRST FINL CORP              COM            675234108      485    33051 SH       DEFINED 14             24451
8600
 OCLARO INC                        COM NEW        67555N206       34    12554 SH       DEFINED 14             12554
0
 OCWEN FINL CORP                   COM NEW        675746309      420    15327 SH       DEFINED 14             15327
0
 ODYSSEY MARINE EXPLORATION I      COM            676118102       37    11805 SH       DEFINED 14             11805
0
 OFFICE DEPOT INC                  COM            676220106      282   110200 SH       DEFINED 14             73700
36500
 OFFICEMAX INC DEL                 COM            67622P101     2929   374989 SH       DEFINED 14            191390   183599

 OIL STS INTL INC                  COM            678026105     6025    75820 SH       DEFINED 14             50420
25400
 OLD DOMINION FGHT LINES INC       COM            679580100     5998   198888 SH       DEFINED 14             36086
162802
 OLD NATL BANCORP IND              COM            680033107     4497   330409 SH       DEFINED 14             82664
247745
 OLD REP INTL CORP                 COM            680223104      762    81904 SH       DEFINED 14             50077
31827
 OLIN CORP                         COM PAR $1     680665205     2858   131529 SH       DEFINED 14             88958
42571
 OLYMPIC STEEL INC                 COM            68162K106      600    35530 SH       DEFINED 14             18492
17038
 OMNICARE INC                      COM            681904108     3512   103372 SH       DEFINED 14             48161
55211
 OMNICOM GROUP INC                 COM            681919106    18690   362495 SH       DEFINED 14            138342   224153

 OMNICOM GROUP INC                 COM            681919106       57     1100 SH       DEFINED 16                 0
1100
 OMEGA HEALTHCARE INVS INC         COM            681936100     4033   177436 SH       DEFINED 14            131297
46139
 OMEGA PROTEIN CORP                COM            68210P107      223    32520 SH       DEFINED 14             14420
18100
 OMNOVA SOLUTIONS INC              COM            682129101      740    97698 SH       DEFINED 14             74398
23300
 OMNICELL INC                      COM            68213N109     2225   160095 SH       DEFINED 14             58675
101420
 OMNICELL INC                      COM            68213N109       10      700 SH       DEFINED 16                 0
700
 ON ASSIGNMENT INC                 COM            682159108     3178   159527 SH       DEFINED 14             78629
80898
 ON SEMICONDUCTOR CORP             COM            682189105     1888   305974 SH       DEFINED 14             44974   261000

 ONEOK INC NEW                     COM            682680103    13025   269608 SH       DEFINED 14            101668
167940
 ONEOK INC NEW                     COM            682680103       39      800 SH       DEFINED 16                 0
800
 ONYX PHARMACEUTICALS INC          COM            683399109      576     6819 SH       DEFINED 14              6819
0
 OPENTABLE INC                     COM            68372A104     2019    48534 SH       DEFINED 14              6084
42450
 OPNET TECHNOLOGIES INC            COM            683757108     1090    31997 SH       DEFINED 14              3797
28200
 OPKO HEALTH INC                   COM            68375N103       84    20134 SH       DEFINED 14             20134
0
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1174    71007 SH       DEFINED 14             35307
35700
 ORACLE CORP                       COM            68389X105   307243  9756839 SH       DEFINED 14           3137293  6619546

 ORACLE CORP                       COM            68389X105     3215   102099 SH       DEFINED 16                 0
102099
 ORBITAL SCIENCES CORP             COM            685564106     1813   124502 SH       DEFINED 14             14264
110238
 ORBITZ WORLDWIDE INC              COM            68557K109       29    11177 SH       DEFINED 14             11177
0
 OREXIGEN THERAPEUTICS INC         COM            686164104      218    38135 SH       DEFINED 14             38135
0
 ORIENTAL FINL GROUP INC           COM            68618W100      873    82942 SH       DEFINED 14             76942
6000
 ORION MARINE GROUP INC            COM            68628V308      415    55808 SH       DEFINED 14              6108
49700
 ORITANI FINL CORP DEL             COM            68633D103     1240    82360 SH       DEFINED 14              9460
72900
 ORMAT TECHNOLOGIES INC            COM            686688102      295    15757 SH       DEFINED 14             14857      900

 OSHKOSH CORP                      COM            688239201    21988   801613 SH       DEFINED 14            323272
478341
 OSHKOSH CORP                      COM            688239201      335    12200 SH       DEFINED 16                 0
12200
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      278    42157 SH       DEFINED 14              5357
36800
 OWENS & MINOR INC NEW             COM            690732102      736    24628 SH       DEFINED 14             16357
8271
 OWENS CORNING NEW                 COM            690742101      374    11188 SH       DEFINED 14             11188
0
 OWENS ILL INC                     COM NEW        690768403    32557  1735444 SH       DEFINED 14            352425
1383019
 OWENS ILL INC                     COM NEW        690768403      553    29475 SH       DEFINED 16                 0
29475
 OXFORD INDS INC                   COM            691497309     3985    70601 SH       DEFINED 14             38899    31702

 P C CONNECTION                    COM            69318J100      328    28494 SH       DEFINED 14             27394
1100
 PC-TEL INC                        COM            69325Q105      276    39160 SH       DEFINED 14             15325
23835
 PDC ENERGY INC                    COM            69327R101     1993    63009 SH       DEFINED 14              6505
56504
 PDF SOLUTIONS INC                 COM            693282105      274    20079 SH       DEFINED 14             10079
10000
 PDL BIOPHARMA INC                 COM            69329Y104     1457   189464 SH       DEFINED 14            183664
5800
 PG&E CORP                         COM            69331C108    35232   825691 SH       DEFINED 14            323384
502307
 PG&E CORP                         COM            69331C108      147     3440 SH       DEFINED 16                 0
3440
 PHI INC                           COM NON VTG    69336T205      334    10610 SH       DEFINED 14             10610
0
 PMC-SIERRA INC                    COM            69344F106      203    36033 SH       DEFINED 14             22233
13800
 PNC FINL SVCS GROUP INC           COM            693475105    92114  1459805 SH       DEFINED 14            532095
927710
 PNC FINL SVCS GROUP INC           COM            693475105      660    10465 SH       DEFINED 16                 0
10465
 PNM RES INC                       COM            69349H107     3238   153962 SH       DEFINED 14             46166
107796
 PPG INDS INC                      COM            693506107    34737   302482 SH       DEFINED 14            153696
148786
 PPG INDS INC                      COM            693506107       72      625 SH       DEFINED 16                 0
625
 PPL CORP                          COM            69351T106    39393  1356057 SH       DEFINED 14            355020
1001037
 PPL CORP                          COM            69351T106      208     7150 SH       DEFINED 16                 0     7150

 PS BUSINESS PKS INC CALIF         COM            69360J107     3215    48109 SH       DEFINED 14              8277
39832
 PVH CORP                          COM            693656100     7621    81322 SH       DEFINED 14             60603
20719
 PSS WORLD MED INC                 COM            69366A100     2439   107070 SH       DEFINED 14             12789
94281
 PACCAR INC                        COM            693718108    18875   471582 SH       DEFINED 14            182902
288680
 PACCAR INC                        COM            693718108       59     1470 SH       DEFINED 16                 0
1470
 PACKAGING CORP AMER               COM            695156109     2441    67244 SH       DEFINED 14             49977
17267
 PACWEST BANCORP DEL               COM            695263103     2123    90828 SH       DEFINED 14             18128
72700
 PALL CORP                         COM            696429307     9510   149795 SH       DEFINED 14             56002    93793

 PALL CORP                         COM            696429307       30      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      275    29085 SH       DEFINED 14              2640
26445
 PANERA BREAD CO                   CL A           69840W108    37866   221581 SH       DEFINED 14             74147
147434
 PANERA BREAD CO                   CL A           69840W108      735     4300 SH       DEFINED 16                 0
4300
 PANTRY INC                        COM            698657103     1267    87113 SH       DEFINED 14             22313
64800
 PAPA JOHNS INTL INC               COM            698813102     6156   115261 SH       DEFINED 14             53556
61705
 PAPA JOHNS INTL INC               COM            698813102      171     3200 SH       DEFINED 16                 0
3200
 PAR PHARMACEUTICAL COS INC        COM            69888P106     4704    94126 SH       DEFINED 14             94126
0
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     9761   447750 SH       DEFINED 14            357343
90407
 PARAMOUNT GOLD & SILVER CORP      COM            69924P102       51    19189 SH       DEFINED 14             19189
0
 PAREXEL INTL CORP                 COM            699462107     4863   158096 SH       DEFINED 14             45597
112499
 PARK ELECTROCHEMICAL CORP         COM            700416209     1064    42837 SH       DEFINED 14              5082
37755
 PARK NATL CORP                    COM            700658107      314     4482 SH       DEFINED 14              2282
2200
 PARKER DRILLING CO                COM            701081101      901   212922 SH       DEFINED 14            165422
47500
 PARKER HANNIFIN CORP              COM            701094104    27673   331093 SH       DEFINED 14            129924
201169
 PARKER HANNIFIN CORP              COM            701094104       53      632 SH       DEFINED 16                 0      632

 PARKWAY PPTYS INC                 COM            70159Q104      919    68743 SH       DEFINED 14             15707
53036
 PATRICK INDS INC                  COM            703343103      557    36000 SH       DEFINED 14             30500
5500
 PATTERSON COMPANIES INC           COM            703395103     3963   115742 SH       DEFINED 14             44183
71559
 PATTERSON COMPANIES INC           COM            703395103       13      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     1092    68941 SH       DEFINED 14             33764
35177
 PAYCHEX INC                       COM            704326107    14318   430107 SH       DEFINED 14            163926
266181
 PAYCHEX INC                       COM            704326107       42     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104     8176   366804 SH       DEFINED 14            143630   223174

 PEABODY ENERGY CORP               COM            704549104       23     1025 SH       DEFINED 16                 0
1025
 PEBBLEBROOK HOTEL TR              COM            70509V100     1483    63418 SH       DEFINED 14             63418
0
 PEETS COFFEE & TEA INC            COM            705560100     2053    27998 SH       DEFINED 14              3249
24749
 PENDRELL CORP                     COM            70686R104       19    16660 SH       DEFINED 14             16660
0
 PENN NATL GAMING INC              COM            707569109      409     9487 SH       DEFINED 14              6987
2500
 PENN VA CORP                      COM            707882106      589    95043 SH       DEFINED 14             10358
84685
 PENNANTPARK INVT CORP             COM            708062104      506    47737 SH       DEFINED 14             43737
4000
 PENNEY J C INC                    COM            708160106     4597   189271 SH       DEFINED 14             76283   112988

 PENNEY J C INC                    COM            708160106       13      515 SH       DEFINED 16                 0
515
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1822   114866 SH       DEFINED 14             14445
100421
 PENNYMAC MTG INVT TR              COM            70931T103     1983    84860 SH       DEFINED 14             49260
35600
 PENTAIR INC                       COM            709631105      964    21663 SH       DEFINED 14             21363
300
 PEOPLES BANCORP INC               COM            709789101      493    21539 SH       DEFINED 14             16139
5400
 PEOPLES BANCORP INC               COM            709789101       11      500 SH       DEFINED 16                 0
500
 PEOPLES UNITED FINANCIAL INC      COM            712704105     5621   463033 SH       DEFINED 14            178061
284972
 PEOPLES UNITED FINANCIAL INC      COM            712704105       17     1400 SH       DEFINED 16                 0     1400

 PEP BOYS MANNY MOE & JACK         COM            713278109     1122   110262 SH       DEFINED 14             12339
97923
 PEPCO HOLDINGS INC                COM            713291102     5569   294671 SH       DEFINED 14            118167
176504
 PEPCO HOLDINGS INC                COM            713291102       16      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   199478  2818682 SH       DEFINED 14            924492
1894190
 PEPSICO INC                       COM            713448108     1409    19909 SH       DEFINED 16                 0
19909
 PERFICIENT INC                    COM            71375U101     1410   116848 SH       DEFINED 14             46036
70812
 PERICOM SEMICONDUCTOR CORP        COM            713831105      823    94805 SH       DEFINED 14             40759
54046
 PERKINELMER INC                   COM            714046109     6031   204633 SH       DEFINED 14             78321   126312

 PERKINELMER INC                   COM            714046109       12      400 SH       DEFINED 16                 0
400
 PERRIGO CO                        COM            714290103    13701   117939 SH       DEFINED 14             44689
73250
 PERRIGO CO                        COM            714290103       46      400 SH       DEFINED 16                 0
400
 PETMED EXPRESS INC                COM            716382106     1295   129023 SH       DEFINED 14             56090
72933
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      876    38200 SH       DEFINED 10             38200
0
 PETROQUEST ENERGY INC             COM            716748108      976   145495 SH       DEFINED 14             49451
96044
 PETSMART INC                      COM            716768106    18018   261203 SH       DEFINED 14            138399
122804
 PETSMART INC                      COM            716768106      304     4400 SH       DEFINED 16                 0     4400

 PHARMACYCLICS INC                 COM            716933106      562     8713 SH       DEFINED 14              8113
600
 PFIZER INC                        COM            717081103   472109 18998337 SH       DEFINED 14           5592780
13405557
 PFIZER INC                        COM            717081103     4076   164009 SH       DEFINED 16                 0
164009
 PHARMERICA CORP                   COM            71714F104     2331   184095 SH       DEFINED 14             53608
130487
 PHILIP MORRIS INTL INC            COM            718172109   215497  2396009 SH       DEFINED 14            899399
1496610
 PHILIP MORRIS INTL INC            COM            718172109     1706    18965 SH       DEFINED 16                 0
18965
 PHILLIPS 66                       COM            718546104    82725  1784018 SH       DEFINED 14            580839
1203179
 PHILLIPS 66                       COM            718546104      864    18626 SH       DEFINED 16                 0    18626

 PHOTRONICS INC                    COM            719405102      615   114611 SH       DEFINED 14             71811
42800
 PIEDMONT NAT GAS INC              COM            720186105     5025   154700 SH       DEFINED 14             18402
136298
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206     9812   565887 SH       DEFINED 14            177887
388000
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206      205    11800 SH       DEFINED 16                 0
11800
 PIER 1 IMPORTS INC                COM            720279108     4615   246271 SH       DEFINED 14            223571
22700
 PILGRIMS PRIDE CORP NEW           COM            72147K108       78    15287 SH       DEFINED 14             11387
3900
 PINNACLE ENTMT INC                COM            723456109     4729   386011 SH       DEFINED 14             95139
290872
 PINNACLE ENTMT INC                COM            723456109       59     4800 SH       DEFINED 16                 0     4800

 PINNACLE FINL PARTNERS INC        COM            72346Q104     1413    73124 SH       DEFINED 14              8453
64671
 PINNACLE WEST CAP CORP            COM            723484101     8824   167129 SH       DEFINED 14             56148
110981
 PINNACLE WEST CAP CORP            COM            723484101       25      475 SH       DEFINED 16                 0
475
 PIONEER ENERGY SVCS CORP          COM            723664108     1333   171174 SH       DEFINED 14             14260
156914
 PIONEER NAT RES CO                COM            723787107       11      106 SH       DEFINED 03                 0
106
 PIONEER NAT RES CO                COM            723787107    17073   163531 SH       DEFINED 14             62898
100633
 PIONEER NAT RES CO                COM            723787107       57      550 SH       DEFINED 16                 0
550
 PIPER JAFFRAY COS                 COM            724078100     1337    52554 SH       DEFINED 14             17792    34762

 PITNEY BOWES INC                  COM            724479100    11258   814641 SH       DEFINED 14            156912
657729
 PITNEY BOWES INC                  COM            724479100       10      750 SH       DEFINED 16                 0
750
 PLAINS EXPL& PRODTN CO            COM            726505100     3543    94566 SH       DEFINED 14             44665
49901
 PLANTRONICS INC NEW               COM            727493108     6939   196415 SH       DEFINED 14            164749
31666
 PLEXUS CORP                       COM            729132100     2703    89239 SH       DEFINED 14             15133
74106
 PLUM CREEK TIMBER CO INC          COM            729251108     9147   208648 SH       DEFINED 14             81458
127190
 PLUM CREEK TIMBER CO INC          COM            729251108       30      675 SH       DEFINED 16                 0
675
 POLARIS INDS INC                  COM            731068102    36588   452426 SH       DEFINED 14            185426   267000

 POLARIS INDS INC                  COM            731068102      437     5400 SH       DEFINED 16                 0
5400
 POLYCOM INC                       COM            73172K104     1705   172718 SH       DEFINED 14            146062
26656
 POLYONE CORP                      COM            73179P106     5497   331742 SH       DEFINED 14            118824
212918
 POOL CORPORATION                  COM            73278L105     4178   100485 SH       DEFINED 14             11798
88687
 POPULAR INC                       COM NEW        733174700      487    27954 SH       DEFINED 14             11484
16470
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     3772    36123 SH       DEFINED 14              4252
31871
 PORTLAND GEN ELEC CO              COM NEW        736508847     4558   168559 SH       DEFINED 14             88059
80500
 POST HLDGS INC                    COM            737446104      559    18585 SH       DEFINED 14             14326     4259

 POST PPTYS INC                    COM            737464107    14212   296322 SH       DEFINED 14             16841
279481
 POTLATCH CORP NEW                 COM            737630103      561    15020 SH       DEFINED 14              9788
5232
 POWELL INDS INC                   COM            739128106     1222    31607 SH       DEFINED 14             14535
17072
 POWER INTEGRATIONS INC            COM            739276103     1993    65479 SH       DEFINED 14              7329
58150
 POWER ONE INC NEW                 COM            73930R102     3995   713348 SH       DEFINED 14            326148
387200
 POWER ONE INC NEW                 COM            73930R102       32     5800 SH       DEFINED 16                 0
5800
 POWERSHARES INDIA ETF TR          INDIA PORT     73935L100     6988   372300 SH       DEFINED 14              4800
367500
 POZEN INC                         COM            73941U102       80    12071 SH       DEFINED 14              4771     7300

 PRAXAIR INC                       COM            74005P104    41279   397368 SH       DEFINED 14            153297
244071
 PRAXAIR INC                       COM            74005P104      130     1250 SH       DEFINED 16                 0
1250
 PRECISION CASTPARTS CORP          COM            740189105    31769   194496 SH       DEFINED 14             76044
118452
 PRECISION CASTPARTS CORP          COM            740189105      111      680 SH       DEFINED 16                 0
680
 PREMIERE GLOBAL SVCS INC          COM            740585104     1699   181758 SH       DEFINED 14            108458
73300
 PRESIDENTIAL LIFE CORP            COM            740884101     1144    82121 SH       DEFINED 14             31842
50279
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     4390   258855 SH       DEFINED 14            105155
153700
 PRICE T ROWE GROUP INC            COM            74144T108    24461   386429 SH       DEFINED 14            132449   253980

 PRICE T ROWE GROUP INC            COM            74144T108       64     1017 SH       DEFINED 16                 0
1017
 PRICELINE COM INC                 COM NEW        741503403    40803    65947 SH       DEFINED 14             25226
40721
 PRICELINE COM INC                 COM NEW        741503403      130      210 SH       DEFINED 16                 0
210
 PRICESMART INC                    COM            741511109      218     2874 SH       DEFINED 14              2874
0
 PRIMORIS SVCS CORP                COM            74164F103      373    28615 SH       DEFINED 14             21915
6700
 PRIMERICA INC                     COM            74164M108     1456    50843 SH       DEFINED 14             47443
3400
 PRINCIPAL FINL GROUP INC          COM            74251V102    19387   719630 SH       DEFINED 14            190357
529273
 PRINCIPAL FINL GROUP INC          COM            74251V102       26      975 SH       DEFINED 16                 0      975

 PROASSURANCE CORP                 COM            74267C106    17737   196120 SH       DEFINED 14             60567
135553
 PROASSURANCE CORP                 COM            74267C106      127     1400 SH       DEFINED 16                 0
1400
 PROCTER & GAMBLE CO               COM            742718109   406367  5858816 SH       DEFINED 14           2044177
3814639
 PROCTER & GAMBLE CO               COM            742718109     3364    48502 SH       DEFINED 16                 0
48502
 PRIVATEBANCORP INC                COM            742962103     2690   168227 SH       DEFINED 14             40087
128140
 PROGRESS SOFTWARE CORP            COM            743312100     4964   232049 SH       DEFINED 14             76988
155061
 PROGRESSIVE CORP OHIO             COM            743315103    25470  1228083 SH       DEFINED 14            368770
859313
 PROGRESSIVE CORP OHIO             COM            743315103       47     2275 SH       DEFINED 16                 0     2275

 PROLOGIS INC                      COM            74340W103    62379  1780729 SH       DEFINED 14            279244
1501485
 PROLOGIS INC                      COM            74340W103       65     1848 SH       DEFINED 16                 0
1848
 PROSPECT CAPITAL CORPORATION      COM            74348T102     3400   295133 SH       DEFINED 14             24633
270500
 PROSPERITY BANCSHARES INC         COM            743606105      800    18780 SH       DEFINED 14             12908
5872
 PROTECTIVE LIFE CORP              COM            743674103     1374    52418 SH       DEFINED 14             16665
35753
 PROVIDENCE SVC CORP               COM            743815102      495    38127 SH       DEFINED 14             22427
15700
 PROVIDENT FINL SVCS INC           COM            74386T105     3536   223915 SH       DEFINED 14             78715
145200
 PRUDENTIAL FINL INC               COM            744320102    27310   501016 SH       DEFINED 14            243594   257422

 PRUDENTIAL FINL INC               COM            744320102      104     1900 SH       DEFINED 16                 0
1900
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    74043  2300890 SH       DEFINED 14            634319
1666571
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106     1002    31150 SH       DEFINED 16                 0
31150
 PUBLIC STORAGE                    COM            74460D109    76349   548604 SH       DEFINED 14             87517
461087
 PUBLIC STORAGE                    COM            74460D109       94      675 SH       DEFINED 16                 0
675
 PULTE GROUP INC                   COM            745867101     7069   456094 SH       DEFINED 14            157400
298694
 PULTE GROUP INC                   COM            745867101       21     1333 SH       DEFINED 16                 0
1333
 PULSE ELECTRONICS CORP            COM            74586W106       70    85747 SH       DEFINED 14              8989    76758

 QLOGIC CORP                       COM            747277101      404    35399 SH       DEFINED 14             23399
12000
 QUAD / GRAPHICS INC               COM CL A       747301109      177    10435 SH       DEFINED 14              3035
7400
 QUAKER CHEM CORP                  COM            747316107     1453    31132 SH       DEFINED 14              6705
24427
 QLIK TECHNOLOGIES INC             COM            74733T105      232    10352 SH       DEFINED 14             10352
0
 QEP RES INC                       COM            74733V100     7820   246995 SH       DEFINED 14             91835
155160
 QEP RES INC                       COM            74733V100       22      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   234102  3746227 SH       DEFINED 14           1307677
2438550
 QUALCOMM INC                      COM            747525103     2227    35630 SH       DEFINED 16                 0    35630

 QUALITY DISTR INC FLA             COM            74756M102       51     5508 SH       DEFINED 03                 0
5508
 QUALITY DISTR INC FLA             COM            74756M102      109    11750 SH       DEFINED 14             11750
0
 QUALITY SYS INC                   COM            747582104     3652   196898 SH       DEFINED 14             37316
159582
 QUALITY SYS INC                   COM            747582104       41     2200 SH       DEFINED 16                 0
2200
 QUANEX BUILDING PRODUCTS COR      COM            747619104     1457    77332 SH       DEFINED 14              8717
68615
 QUANTA SVCS INC                   COM            74762E102     6731   272500 SH       DEFINED 14            106641
165859
 QUANTA SVCS INC                   COM            74762E102       20      800 SH       DEFINED 16                 0
800
 QUANTUM CORP                      COM DSSG       747906204       54    33314 SH       DEFINED 14             33314
0
 QUEST DIAGNOSTICS INC             COM            74834L100    13532   213344 SH       DEFINED 14             80854
132490
 QUEST DIAGNOSTICS INC             COM            74834L100       43      675 SH       DEFINED 16                 0
675
 QUEST SOFTWARE INC                COM            74834T103      619    22113 SH       DEFINED 14             14682
7431
 QUESTAR CORP                      COM            748356102     1719    84558 SH       DEFINED 14             54858
29700
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     3135   169468 SH       DEFINED 14             43898
125570
 QUICKSILVER RESOURCES INC         COM            74837R104      192    47040 SH       DEFINED 14             31465
15575
 QUIKSILVER INC                    COM            74838C106      866   260855 SH       DEFINED 14             31161
229694
 QUIDEL CORP                       COM            74838J101      635    33523 SH       DEFINED 14             33523
0
 QUINSTREET INC                    COM            74874Q100      615    73324 SH       DEFINED 14             27524
45800
 RLI CORP                          COM            749607107     2540    38097 SH       DEFINED 14              6203
31894
 RLJ LODGING TR                    COM            74965L101     5888   311360 SH       DEFINED 14            153560
157800
 RLJ LODGING TR                    COM            74965L101      123     6500 SH       DEFINED 16                 0
6500
 RPM INTL INC                      COM            749685103     2407    84343 SH       DEFINED 14             55553
28790
 RTI INTL METALS INC               COM            74973W107     1527    63772 SH       DEFINED 14              7073
56699
 RTI BIOLOGICS INC                 COM            74975N105      264    63331 SH       DEFINED 14             55131
8200
 RF MICRODEVICES INC               COM            749941100      408   103274 SH       DEFINED 14             66937    36337

 RACKSPACE HOSTING INC             COM            750086100     2334    35314 SH       DEFINED 14             20814
14500
 RADIAN GROUP INC                  COM            750236101      400    92151 SH       DEFINED 14             92151
0
 RADISYS CORP                      COM            750459109      169    47044 SH       DEFINED 14              5095
41949
 RAMBUS INC DEL                    COM            750917106      263    47511 SH       DEFINED 14             47511
0
 RALCORP HLDGS INC NEW             COM            751028101     1667    22829 SH       DEFINED 14             15401
7428
 RALPH LAUREN CORP                 CL A           751212101    12659    83710 SH       DEFINED 14             31912
51798
 RALPH LAUREN CORP                 CL A           751212101       44      292 SH       DEFINED 16                 0
292
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      914    72956 SH       DEFINED 14             72956
0
 RANGE RES CORP                    COM            75281A109    15097   216073 SH       DEFINED 14             81934
134139
 RANGE RES CORP                    COM            75281A109       45      650 SH       DEFINED 16                 0
650
 RAYMOND JAMES FINANCIAL INC       COM            754730109     9445   257704 SH       DEFINED 14            166149
91555
 RAYMOND JAMES FINANCIAL INC       COM            754730109       29      800 SH       DEFINED 16                 0
800
 RAYONIER INC                      COM            754907103     5076   103564 SH       DEFINED 14             74098
29466
 RAYTHEON CO                       COM NEW        755111507    39778   695902 SH       DEFINED 14            205669
490233
 RAYTHEON CO                       COM NEW        755111507       77     1339 SH       DEFINED 16                 0
1339
 REALTY INCOME CORP                COM            756109104     1865    45599 SH       DEFINED 14             27818    17781

 RED HAT INC                       COM            756577102    14218   249703 SH       DEFINED 14             93528
156175
 RED HAT INC                       COM            756577102       46      810 SH       DEFINED 16                 0
810
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      923    28347 SH       DEFINED 14              3394
24953
 REDWOOD TR INC                    COM            758075402      544    37652 SH       DEFINED 14             37652
0
 REGAL BELOIT CORP                 COM            758750103     1002    14217 SH       DEFINED 14              8594
5623
 REGENCY CTRS CORP                 COM            758849103    18533   380311 SH       DEFINED 14             30484
349827
 REGENERON PHARMACEUTICALS         COM            75886F107     5868    38439 SH       DEFINED 14             25059
13380
 REGIS CORP MINN                   COM            758932107     1628    88566 SH       DEFINED 14             14637    73929

 REGIONS FINANCIAL CORP NEW        COM            7591EP100    21440  2973701 SH       DEFINED 14            785052
2188649
 REGIONS FINANCIAL CORP NEW        COM            7591EP100      276    38316 SH       DEFINED 16                 0
38316
 REINSURANCE GROUP AMER INC        COM NEW        759351604     7903   136565 SH       DEFINED 14             87033
49532
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    19698   376266 SH       DEFINED 14            119802
256464
 RELIANCE STEEL & ALUMINUM CO      COM            759509102      419     8000 SH       DEFINED 16                 0
8000
 RENASANT CORP                     COM            75970E107      753    38397 SH       DEFINED 14             33797
4600
 RENT A CTR INC NEW                COM            76009N100     2503    71359 SH       DEFINED 14             32135
39224
 RENTECH INC                       COM            760112102       89    36069 SH       DEFINED 14             36069
0
 REPUBLIC AWYS HLDGS INC           COM            760276105      422    91067 SH       DEFINED 14             23567
67500
 REPUBLIC BANCORP KY               CL A           760281204      946    43087 SH       DEFINED 14             20487
22600
 REPUBLIC SVCS INC                 COM            760759100    12087   439371 SH       DEFINED 14            157515
281856
 REPUBLIC SVCS INC                 COM            760759100       33     1201 SH       DEFINED 16                 0
1201
 RESMED INC                        COM            761152107     5602   138412 SH       DEFINED 14             85822
52590
 RESOURCE CAP CORP                 COM            76120W302     4068   691914 SH       DEFINED 14            380314
311600
 RESOURCE CAP CORP                 COM            76120W302      165    28000 SH       DEFINED 16                 0
28000
 RESOURCES CONNECTION INC          COM            76122Q105     1727   131708 SH       DEFINED 14             50908    80800

 RESPONSYS INC                     COM            761248103      409    40019 SH       DEFINED 14             40019
0
 REX AMERICAN RESOURCES CORP       COM            761624105      865    48003 SH       DEFINED 14             16403
31600
 REYNOLDS AMERICAN INC             COM            761713106    18376   424006 SH       DEFINED 14            186498
237508
 REYNOLDS AMERICAN INC             COM            761713106      100     2300 SH       DEFINED 16                 0
2300
 RITE AID CORP                     COM            767754104      121   103142 SH       DEFINED 14            103142
0
 RIVERBED TECHNOLOGY INC           COM            768573107     1166    50113 SH       DEFINED 14             29813
20300
 ROBBINS & MYERS INC               COM            770196103     5381    90286 SH       DEFINED 14             10321
79965
 ROBERT HALF INTL INC              COM            770323103     5279   198245 SH       DEFINED 14             72956   125289

 ROBERT HALF INTL INC              COM            770323103       15      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207     9417   130464 SH       DEFINED 03            130464
0
 ROCK-TENN CO                      CL A           772739207     2512    34798 SH       DEFINED 14             14348
20450
 ROCKWELL AUTOMATION INC           COM            773903109    13164   189268 SH       DEFINED 14             73606
115662
 ROCKWELL AUTOMATION INC           COM            773903109       42      600 SH       DEFINED 16                 0
600
 ROCKWELL COLLINS INC              COM            774341101    10214   190425 SH       DEFINED 14             72771
117654
 ROCKWELL COLLINS INC              COM            774341101       32      600 SH       DEFINED 16                 0
600
 ROCKWOOD HLDGS INC                COM            774415103      351     7523 SH       DEFINED 14              7523
0
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     1194    60541 SH       DEFINED 14              7041
53500
 ROGERS CORP                       COM            775133101     1461    34479 SH       DEFINED 14              3923
30556
 ROLLINS INC                       COM            775711104     1527    65271 SH       DEFINED 14             34839
30432
 ROPER INDS INC NEW                COM            776696106    21901   199297 SH       DEFINED 14             82767
116530
 ROPER INDS INC NEW                COM            776696106       44      400 SH       DEFINED 16                 0
400
 ROSETTA RESOURCES INC             COM            777779307      963    20101 SH       DEFINED 14             13101
7000
 ROSS STORES INC                   COM            778296103    76451  1183449 SH       DEFINED 14            345547
837902
 ROSS STORES INC                   COM            778296103     1150    17800 SH       DEFINED 16                 0    17800

 ROVI CORP                         COM            779376102      530    36512 SH       DEFINED 14             22159
14353
 ROYAL GOLD INC                    COM            780287108     2016    20187 SH       DEFINED 14             12387
7800
 RUBICON TECHNOLOGY INC            COM            78112T107      348    36376 SH       DEFINED 14              4276
32100
 RUBY TUESDAY INC                  COM            781182100     1747   240933 SH       DEFINED 14             44349
196584
 RUDOLPH TECHNOLOGIES INC          COM            781270103      917    87360 SH       DEFINED 14              7644
79716
 RUE21 INC                         COM            781295100     1326    42576 SH       DEFINED 14              4126
38450
 RUSH ENTERPRISES INC              CL A           781846209      278    14423 SH       DEFINED 14             14423
0
 RUTHS HOSPITALITY GROUP INC       COM            783332109      469    73643 SH       DEFINED 14              7571    66072

 RYDER SYS INC                     COM            783549108     3186    81565 SH       DEFINED 14             25479
56086
 RYDER SYS INC                     COM            783549108       10      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103     2830    94321 SH       DEFINED 14             10621
83700
 S & T BANCORP INC                 COM            783859101     1385    78675 SH       DEFINED 14             10302
68373
 SBA COMMUNICATIONS CORP           COM            78388J106      793    12600 SH       DEFINED 14             12300
300
 SAIC INC                          COM            78390X101    28339  2353729 SH       DEFINED 14            571899
1781830
 SAIC INC                          COM            78390X101      432    35850 SH       DEFINED 16                 0
35850
 SCBT FINANCIAL CORP               COM            78401V102      560    13896 SH       DEFINED 14             13896
0
 SEI INVESTMENTS CO                COM            784117103     1065    49659 SH       DEFINED 14             31449
18210
 SJW CORP                          COM            784305104      371    14638 SH       DEFINED 14             14538
100
 SK TELECOM LTD                    SPONSORED ADR  78440P108      237    16271 SH       DEFINED 10             16271
0
 SL GREEN RLTY CORP                COM            78440X101    38295   478265 SH       DEFINED 14             77314
400951
 SLM CORP                          COM            78442P106    50962  3241840 SH       DEFINED 14            889336
2352504
 SLM CORP                          COM            78442P106      987    62800 SH       DEFINED 16                 0
62800
 SM ENERGY CO                      COM            78454L100     1235    22815 SH       DEFINED 14             14165
8650
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    43717   303656 SH       DEFINED 10            303656
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103   179284  1245630 SH       DEFINED 14            289600
956030
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     1936    13450 SH       DEFINED 16                 0
13450
 SPX CORP                          COM            784635104     1193    18233 SH       DEFINED 14             11253
6980
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    21095   524500 SH       DEFINED 14                 0
524500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    18925   263000 SH       DEFINED 14                 0
263000
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100     1321    52403 SH       DEFINED 14             41903
10500
 STR HLDGS INC                     COM            78478V100      198    63992 SH       DEFINED 14             12592
51400
 SVB FINL GROUP                    COM            78486Q101     1696    28054 SH       DEFINED 14             12701    15353

 SABA SOFTWARE INC                 COM NEW        784932600      317    31731 SH       DEFINED 14             31731
0
 SWS GROUP INC                     COM            78503N107      440    71964 SH       DEFINED 14              8616
63348
 SABRA HEALTH CARE REIT INC        COM            78573L106     2906   145251 SH       DEFINED 14             75751
69500
 SAFETY INS GROUP INC              COM            78648T100     1250    27254 SH       DEFINED 14              3322
23932
 SAFEWAY INC                       COM NEW        786514208    12982   806808 SH       DEFINED 14            182397
624411
 SAFEWAY INC                       COM NEW        786514208       15      935 SH       DEFINED 16                 0
935
 SAIA INC                          COM            78709Y105      929    46106 SH       DEFINED 14             39506
6600
 ST JUDE MED INC                   COM            790849103    36448   865143 SH       DEFINED 14            215027   650116

 ST JUDE MED INC                   COM            790849103      712    16910 SH       DEFINED 16                 0
16910
 SAKS INC                          COM            79377W108      417    40432 SH       DEFINED 14             26931
13501
 SALESFORCE COM INC                COM            79466L302    26089   170865 SH       DEFINED 14             64325
106540
 SALESFORCE COM INC                COM            79466L302       86      565 SH       DEFINED 16                 0
565
 SALIX PHARMACEUTICALS INC         COM            795435106     4546   107377 SH       DEFINED 14             10896
96481
 SALLY BEAUTY HLDGS INC            COM            79546E104      244     9733 SH       DEFINED 14              9733
0
 SANDERSON FARMS INC               COM            800013104     1960    44180 SH       DEFINED 14              5367
38813
 SANDISK CORP                      COM            80004C101    13863   319208 SH       DEFINED 14            121094   198114

 SANDISK CORP                      COM            80004C101       42      970 SH       DEFINED 16                 0
970
 SANDRIDGE ENERGY INC              COM            80007P307      337    48392 SH       DEFINED 14             48392
0
 SANDY SPRING BANCORP INC          COM            800363103      965    50118 SH       DEFINED 14             29318
20800
 SANMINA SCI CORP                  COM NEW        800907206      487    57335 SH       DEFINED 14             10835
46500
 SANTARUS INC                      COM            802817304      318    35822 SH       DEFINED 14             33022
2800
 SAPIENT CORP                      COM            803062108      196    18341 SH       DEFINED 14             18341
0
 SAUER-DANFOSS INC                 COM            804137107     2245    55825 SH       DEFINED 14             32025
23800
 SAUL CTRS INC                     COM            804395101     1911    43040 SH       DEFINED 14              8840    34200

 SCANA CORP NEW                    COM            80589M102     8371   173428 SH       DEFINED 14             63283
110145
 SCANA CORP NEW                    COM            80589M102       24      500 SH       DEFINED 16                 0
500
 SCANSOURCE INC                    COM            806037107     2005    62627 SH       DEFINED 14              6482
56145
 SCHAWK INC                        CL A           806373106      294    22512 SH       DEFINED 14             22512
0
 SCHEIN HENRY INC                  COM            806407102     5868    74022 SH       DEFINED 14             47223
26799
 SCHLUMBERGER LTD                  COM            806857108   185311  2562024 SH       DEFINED 14            785179
1776845
 SCHLUMBERGER LTD                  COM            806857108     1635    22603 SH       DEFINED 16                 0
22603
 SCHNITZER STL INDS                CL A           806882106      313    11113 SH       DEFINED 14              3813     7300

 SCHOLASTIC CORP                   COM            807066105      870    27384 SH       DEFINED 14              6397
20987
 SCHULMAN A INC                    COM            808194104     3178   133399 SH       DEFINED 14             39606
93793
 SCHWAB CHARLES CORP NEW           COM            808513105    18320  1432355 SH       DEFINED 14            543623
888732
 SCHWAB CHARLES CORP NEW           COM            808513105       55     4325 SH       DEFINED 16                 0
4325
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     8648   262146 SH       DEFINED 14             64686
197460
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      228     6900 SH       DEFINED 16                 0
6900
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      714   128637 SH       DEFINED 14            104337
24300
 SCIENTIFIC GAMES CORP             CL A           80874P109      178    21538 SH       DEFINED 14             14815     6723

 SCOTTS MIRACLE GRO CO             CL A           810186106      559    12861 SH       DEFINED 14              7729
5132
 SCRIPPS E W CO OHIO               CL A NEW       811054402      569    53386 SH       DEFINED 14              4086
49300
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     7499   122474 SH       DEFINED 14             45161
77313
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       23      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     2256      998 SH       DEFINED 14               555
443
 SEACHANGE INTL INC                COM            811699107      386    49211 SH       DEFINED 14             47211
2000
 SEACOAST BKG CORP FLA             COM            811707306       32    20375 SH       DEFINED 14             20375
0
 SEACOR HOLDINGS INC               COM            811904101     4341    52073 SH       DEFINED 14              4369    47704

 SEALED AIR CORP NEW               COM            81211K100     3578   231408 SH       DEFINED 14             87547
143861
 SEALED AIR CORP NEW               COM            81211K100       11      682 SH       DEFINED 16                 0
682
 SEALY CORP                        COM            812139301       22    10033 SH       DEFINED 14             10033
0
 SEARS HLDGS CORP                  COM            812350106      514     9258 SH       DEFINED 14              9258
0
 SEATTLE GENETICS INC              COM            812578102      413    15315 SH       DEFINED 14             15315
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    13070   177874 SH       DEFINED 14                 0
177874
 SELECT COMFORT CORP               COM            81616X103     6457   204655 SH       DEFINED 14             52805
151850
 SELECT MED HLDGS CORP             COM            81619Q105     2292   204118 SH       DEFINED 14            128018    76100

 SELECTIVE INS GROUP INC           COM            816300107     2210   116389 SH       DEFINED 14             13505
102884
 SEMGROUP CORP                     CL A           81663A105      129     3493 SH       DEFINED 03                 0
3493
 SEMGROUP CORP                     CL A           81663A105      248     6733 SH       DEFINED 14              6733
0
 SEMTECH CORP                      COM            816850101      630    25037 SH       DEFINED 14             16513
8524
 SEMPRA ENERGY                     COM            816851109    21145   327883 SH       DEFINED 14            120021
207862
 SEMPRA ENERGY                     COM            816851109       62      955 SH       DEFINED 16                 0
955
 SENECA FOODS CORP NEW             CL A           817070501      621    20800 SH       DEFINED 14              1500
19300
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     4616   211958 SH       DEFINED 14            155353    56605

 SENSIENT TECHNOLOGIES CORP        COM            81725T100      716    19482 SH       DEFINED 14             12920
6562
 SEQUENOM INC                      COM NEW        817337405       60    17051 SH       DEFINED 14             17051
0
 SERVICE CORP INTL                 COM            817565104     2903   215664 SH       DEFINED 14            113547
102117
 SHAW GROUP INC                    COM            820280105      955    21883 SH       DEFINED 14             13244
8639
 SHERWIN WILLIAMS CO               COM            824348106    78666   528278 SH       DEFINED 14            148982
379296
 SHERWIN WILLIAMS CO               COM            824348106     1204     8085 SH       DEFINED 16                 0
8085
 SHOE CARNIVAL INC                 COM            824889109     1056    44871 SH       DEFINED 14             37421
7450
 SHOE CARNIVAL INC                 COM            824889109       26     1100 SH       DEFINED 16                 0     1100

 SHUFFLE MASTER INC                COM            825549108     1864   117883 SH       DEFINED 14             13412
104471
 SHUTTERFLY INC                    COM            82568P304     2131    68477 SH       DEFINED 14             39377
29100
 SIGMA ALDRICH CORP                COM            826552101    13904   193194 SH       DEFINED 14             59810
133384
 SIGMA ALDRICH CORP                COM            826552101       36      500 SH       DEFINED 16                 0
500
 SIGMA DESIGNS INC                 COM            826565103      478    72313 SH       DEFINED 14              5155
67158
 SIGNATURE BK NEW YORK N Y         COM            82669G104     1041    15526 SH       DEFINED 14              9286
6240
 SILICON LABORATORIES INC          COM            826919102     8243   224242 SH       DEFINED 14            115326
108916
 SILICON LABORATORIES INC          COM            826919102       85     2300 SH       DEFINED 16                 0     2300

 SILGAN HOLDINGS INC               COM            827048109     1887    43379 SH       DEFINED 14             33565
9814
 SILICON IMAGE INC                 COM            82705T102     1836   399938 SH       DEFINED 14            262938
137000
 SILICON IMAGE INC                 COM            82705T102       20     4300 SH       DEFINED 16                 0
4300
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      800   145100 SH       DEFINED 14                 0
145100
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1423    58422 SH       DEFINED 14             11244
47178
 SIMON PPTY GROUP INC NEW          COM            828806109   195061  1284901 SH       DEFINED 14            230590
1054311
 SIMON PPTY GROUP INC NEW          COM            828806109      422     2780 SH       DEFINED 16                 0
2780
 SIMPSON MANUFACTURING CO INC      COM            829073105     2470    86292 SH       DEFINED 14             10556    75736

 SINCLAIR BROADCAST GROUP INC      CL A           829226109      789    70401 SH       DEFINED 14             55301
15100
 SIRONA DENTAL SYSTEMS INC         COM            82966C103     5439    95487 SH       DEFINED 14             75787
19700
 SIRIUS XM RADIO INC               COM            82967N108     1116   429044 SH       DEFINED 14            421144
7900
 SIX FLAGS ENTMT CORP NEW          COM            83001A102      391     6650 SH       DEFINED 14              6650
0
 SKECHERS U S A INC                CL A           830566105     1606    78708 SH       DEFINED 14              8583
70125
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      645   100312 SH       DEFINED 14             38212
62100
 SKYWEST INC                       COM            830879102     1467   141972 SH       DEFINED 14             22720
119252
 SKYWORKS SOLUTIONS INC            COM            83088M102     1533    65070 SH       DEFINED 14             39870    25200

 SMART BALANCE INC                 COM            83169Y108      749    62019 SH       DEFINED 14             60219
1800
 SMART BALANCE INC                 COM            83169Y108       27     2200 SH       DEFINED 16                 0
2200
 SMITH & WESSON HLDG CORP          COM            831756101     1863   169219 SH       DEFINED 14            124119
45100
 SMITH A O                         COM            831865209     7551   131233 SH       DEFINED 14             43440
87793
 SMITHFIELD FOODS INC              COM            832248108    10098   513888 SH       DEFINED 14            319382
194506
 SMUCKER J M CO                    COM NEW        832696405    12674   146803 SH       DEFINED 14             55139
91664
 SMUCKER J M CO                    COM NEW        832696405       39      455 SH       DEFINED 16                 0
455
 SNAP ON INC                       COM            833034101     5631    78356 SH       DEFINED 14             28808    49548

 SNAP ON INC                       COM            833034101       18      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2763   110505 SH       DEFINED 14             14046
96459
 SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B 833635105     3322    53900 SH       DEFINED 14                 0
53900
 SOLAR CAP LTD                     COM            83413U100      693    30232 SH       DEFINED 14             27832
2400
 SOLARWINDS INC                    COM            83416B109    15418   276599 SH       DEFINED 14            170299
106300
 SOLARWINDS INC                    COM            83416B109       89     1600 SH       DEFINED 16                 0
1600
 SOLERA HOLDINGS INC               COM            83421A104     1907    43474 SH       DEFINED 14             29749
13725
 SONIC CORP                        COM            835451105     2086   203142 SH       DEFINED 14            101899   101243

 SONIC AUTOMOTIVE INC              CL A           83545G102     1523    80250 SH       DEFINED 14              9790
70460
 SONOCO PRODS CO                   COM            835495102     2301    74265 SH       DEFINED 14             55270
18995
 SOTHEBYS                          COM            835898107      836    26535 SH       DEFINED 14             17660
8875
 SONUS NETWORKS INC                COM            835916107       62    33172 SH       DEFINED 14             33172
0
 SOURCEFIRE INC                    COM            83616T108     3184    64944 SH       DEFINED 14              7844
57100
 SOUTH JERSEY INDS INC             COM            838518108     3527    66638 SH       DEFINED 14              7763
58875
 SOUTHERN CO                       COM            842587107    72145  1565297 SH       DEFINED 14            493145
1072152
 SOUTHERN CO                       COM            842587107      454     9855 SH       DEFINED 16                 0     9855

 SOUTHERN COPPER CORP              COM            84265V105    33252   967765 SH       DEFINED 14            285998
681767
 SOUTHERN COPPER CORP              COM            84265V105      946    27542 SH       DEFINED 16                 0
27542
 SOUTHSIDE BANCSHARES INC          COM            84470P109      710    32548 SH       DEFINED 14             26252
6296
 SOUTHWEST AIRLS CO                COM            844741108     9129  1040970 SH       DEFINED 14            373808
667162
 SOUTHWEST AIRLS CO                COM            844741108       26     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      441    40627 SH       DEFINED 14             36727
3900
 SOUTHWEST GAS CORP                COM            844895102     9468   214208 SH       DEFINED 14             75406
138802
 SOUTHWESTERN ENERGY CO            COM            845467109    16184   465338 SH       DEFINED 14            178674   286664

 SOUTHWESTERN ENERGY CO            COM            845467109       49     1400 SH       DEFINED 16                 0
1400
 SOVRAN SELF STORAGE INC           COM            84610H108    18515   320047 SH       DEFINED 14             39779
280268
 SPANSION INC                      COM CL A NEW   84649R200     1018    85416 SH       DEFINED 14             74916
10500
 SPARTAN MTRS INC                  COM            846819100      672   134413 SH       DEFINED 14             31431
102982
 SPARTAN STORES INC                COM            846822104     1168    76288 SH       DEFINED 14              3386
72902
 SPECTRA ENERGY CORP               COM            847560109    25669   874284 SH       DEFINED 14            335303
538981
 SPECTRA ENERGY CORP               COM            847560109       77     2625 SH       DEFINED 16                 0
2625
 SPECTRANETICS CORP                COM            84760C107      757    51313 SH       DEFINED 14             50613      700

 SPECTRUM PHARMACEUTICALS INC      COM            84763A108     1808   154566 SH       DEFINED 14             58466
96100
 SPECTRUM BRANDS HLDGS INC         COM            84763R101      615    15371 SH       DEFINED 14             13971
1400
 SPEEDWAY MOTORSPORTS INC          COM            847788106      587    38093 SH       DEFINED 14              5093
33000
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      275    12391 SH       DEFINED 14             12391
0
 SPIRIT AIRLS INC                  COM            848577102      741    43388 SH       DEFINED 14             39688
3700
 SPRINT NEXTEL CORP                COM SER 1      852061100      158    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    22915  4151287 SH       DEFINED 14           1512261
2639026
 SPRINT NEXTEL CORP                COM SER 1      852061100       65    11799 SH       DEFINED 16                 0    11799

 STAGE STORES INC                  COM NEW        85254C305     2075    98548 SH       DEFINED 14              6760
91788
 STAG INDL INC                     COM            85254J102      926    56945 SH       DEFINED 14             56445
500
 STAMPS COM INC                    COM NEW        852857200     1241    53636 SH       DEFINED 14             26867
26769
 STANCORP FINL GROUP INC           COM            852891100      646    20666 SH       DEFINED 14              9221
11445
 STANDARD MTR PRODS INC            COM            853666105     2612   141787 SH       DEFINED 14             71153
70634
 STANDARD PAC CORP NEW             COM            85375C101     1568   231914 SH       DEFINED 14             27740
204174
 STANDEX INTL CORP                 COM            854231107     3067    68996 SH       DEFINED 14             24608
44388
 STANLEY BLACK & DECKER INC        COM            854502101    20246   265515 SH       DEFINED 14             88214   177301

 STANLEY BLACK & DECKER INC        COM            854502101       51      665 SH       DEFINED 16                 0
665
 STAPLES INC                       COM            855030102    18554  1610608 SH       DEFINED 14            464381
1146227
 STAPLES INC                       COM            855030102       32     2760 SH       DEFINED 16                 0
2760
 STAR SCIENTIFIC INC               COM            85517P101       71    20557 SH       DEFINED 14             20557
0
 STARBUCKS CORP                    COM            855244109    51064  1006190 SH       DEFINED 14            386516
619674
 STARBUCKS CORP                    COM            855244109      161     3175 SH       DEFINED 16                 0
3175
 STARWOOD PPTY TR INC              COM            85571B105      424    18204 SH       DEFINED 14             17904
300
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    14999   258776 SH       DEFINED 14             99616   159160

 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       45      775 SH       DEFINED 16                 0
775
 STATE BK FINL CORP                COM            856190103      328    19868 SH       DEFINED 14              5068
14800
 STATE STR CORP                    COM            857477103    43369  1033577 SH       DEFINED 14            373154
660423
 STATE STR CORP                    COM            857477103       82     1950 SH       DEFINED 16                 0
1950
 STEEL DYNAMICS INC                COM            858119100     6796   605181 SH       DEFINED 14            329511
275670
 STEELCASE INC                     CL A           858155203     1645   166958 SH       DEFINED 14            140358
26600
 STEIN MART INC                    COM            858375108     1134   133258 SH       DEFINED 14             20920
112338
 STEPAN CO                         COM            858586100     3355    34905 SH       DEFINED 14             10430    24475

 STERICYCLE INC                    COM            858912108    10018   110674 SH       DEFINED 14             42809
67865
 STERICYCLE INC                    COM            858912108       32      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     5803   163598 SH       DEFINED 14            132070
31528
 STERLING BANCORP                  COM            859158107      643    64785 SH       DEFINED 14              7844
56941
 STERLING FINL CORP WASH           COM NEW        859319303     2587   116163 SH       DEFINED 14             44563
71600
 STERLING FINL CORP WASH           COM NEW        859319303       18      800 SH       DEFINED 16                 0
800
 STERLITE INDS INDIA LTD           ADS            859737207     6124   806800 SH       DEFINED 14             18200
788600
 STERLITE INDS INDIA LTD           ADS            859737207       41     5400 SH       DEFINED 16                 0     5400

 STEWART ENTERPRISES INC           CL A           860370105       91    10894 SH       DEFINED 14             10894
0
 STEWART INFORMATION SVCS COR      COM            860372101     1595    79184 SH       DEFINED 14             43987
35197
 STIFEL FINL CORP                  COM            860630102     3602   107213 SH       DEFINED 14             13733
93480
 STILLWATER MNG CO                 COM            86074Q102      210    17804 SH       DEFINED 14             17804
0
 STONE ENERGY CORP                 COM            861642106     4681   186365 SH       DEFINED 14             61573
124792
 STRATEGIC HOTELS & RESORTS I      COM            86272T106    14646  2436941 SH       DEFINED 14            285203
2151738
 STRAYER ED INC                    COM            863236105      290     4508 SH       DEFINED 14              2898
1610
 STRYKER CORP                      COM            863667101    38053   683665 SH       DEFINED 14            204481   479184

 STRYKER CORP                      COM            863667101      393     7055 SH       DEFINED 16                 0
7055
 STURM RUGER & CO INC              COM            864159108     4245    85766 SH       DEFINED 14             44545
41221
 SUFFOLK BANCORP                   COM            864739107      180    12295 SH       DEFINED 14             12295
0
 SUMMIT HOTEL PPTYS INC            COM            866082100      211    24720 SH       DEFINED 14              5420
19300
 SUN COMMUNITIES INC               COM            866674104     1539    34889 SH       DEFINED 14             34889
0
 SUN HEALTHCARE GROUP INC NEW      COM            86677E100      404    47721 SH       DEFINED 14             47721
0
 SUN HYDRAULICS CORP               COM            866942105     2187    82294 SH       DEFINED 14             71394
10900
 SUNCOKE ENERGY INC                COM            86722A103     2482   153948 SH       DEFINED 14             18648   135300

 SUNOCO INC                        COM            86764P109     6477   138311 SH       DEFINED 14             54325
83986
 SUNOCO INC                        COM            86764P109       20      425 SH       DEFINED 16                 0
425
 SUNPOWER CORP                     COM            867652406       53    11740 SH       DEFINED 14             11740
0
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    13271  1206449 SH       DEFINED 14             96408
1110041
 SUNTRUST BKS INC                  COM            867914103    25574   904643 SH       DEFINED 14            300512
604131
 SUNTRUST BKS INC                  COM            867914103       61     2142 SH       DEFINED 16                 0
2142
 SUPER MICRO COMPUTER INC          COM            86800U104      763    63463 SH       DEFINED 14             12363
51100
 SUPERIOR ENERGY SVCS INC          COM            868157108     1578    76914 SH       DEFINED 14             31898    45016

 SUPERIOR INDS INTL INC            COM            868168105     2023   118346 SH       DEFINED 14             20110
98236
 SUPERTEX INC                      COM            868532102      436    24394 SH       DEFINED 14              3001
21393
 SUPERVALU INC                     COM            868536103      188    78086 SH       DEFINED 14             50386
27700
 SURMODICS INC                     COM            868873100      782    38673 SH       DEFINED 14              2995
35678
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     7432   710490 SH       DEFINED 14            275899
434591
 SUSSER HLDGS CORP                 COM            869233106     1205    33310 SH       DEFINED 14              8810
24500
 SWIFT ENERGY CO                   COM            870738101     8982   430163 SH       DEFINED 14            149164
280999
 SWIFT TRANSN CO                   CL A           87074U101     1785   207034 SH       DEFINED 14            189934    17100

 SWISHER HYGIENE INC               COM            870808102       24    17741 SH       DEFINED 14             17741
0
 SYKES ENTERPRISES INC             COM            871237103     2923   217462 SH       DEFINED 14             55367
162095
 SYMANTEC CORP                     COM            871503108    31320  1739987 SH       DEFINED 14            610263
1129724
 SYMANTEC CORP                     COM            871503108      367    20382 SH       DEFINED 16                 0
20382
 SYMETRA FINL CORP                 COM            87151Q106     8562   696093 SH       DEFINED 14            135103
560990
 SYMETRA FINL CORP                 COM            87151Q106      272    22100 SH       DEFINED 16                 0
22100
 SYMMETRICOM INC                   COM            871543104      600    86125 SH       DEFINED 14              8947
77178
 SYMMETRY MED INC                  COM            871546206     1275   128899 SH       DEFINED 14             54185    74714

 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1335    58287 SH       DEFINED 14              7187
51100
 SYNAPTICS INC                     COM            87157D109     1693    70482 SH       DEFINED 14              7861
62621
 SYNOPSYS INC                      COM            871607107     8135   246354 SH       DEFINED 14            170297
76057
 SYNOVUS FINL CORP                 COM            87161C105      637   268774 SH       DEFINED 14            166391
102383
 SYNTEL INC                        COM            87162H103     3641    58342 SH       DEFINED 14             44142
14200
 SYNTEL INC                        COM            87162H103       44      700 SH       DEFINED 16                 0
700
 SYNNEX CORP                       COM            87162W100     5397   165640 SH       DEFINED 14             68941
96699
 SYNTROLEUM CORP                   COM            871630109        9    11900 SH       DEFINED 14             11900
0
 SYSCO CORP                        COM            871829107    27133   867704 SH       DEFINED 14            304405
563299
 SYSCO CORP                        COM            871829107       73     2350 SH       DEFINED 16                 0
2350
 TCF FINL CORP                     COM            872275102      648    54257 SH       DEFINED 14             33182
21075
 TD AMERITRADE HLDG CORP           COM            87236Y108      434    28236 SH       DEFINED 14             27636
600
 TECO ENERGY INC                   COM            872375100     5184   292227 SH       DEFINED 14            111467
180760
 TECO ENERGY INC                   COM            872375100       14      775 SH       DEFINED 16                 0
775
 TESSCO TECHNOLOGIES INC           COM            872386107      220    10400 SH       DEFINED 14              1500
8900
 TICC CAPITAL CORP                 COM            87244T109      930    89385 SH       DEFINED 14             89385
0
 TJX COS INC NEW                   COM            872540109   129205  2884684 SH       DEFINED 14            899416
1985268
 TJX COS INC NEW                   COM            872540109     1637    36550 SH       DEFINED 16                 0
36550
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106     2010    45987 SH       DEFINED 14             13187
32800
 TNS INC                           COM            872960109      578    38657 SH       DEFINED 14             31357
7300
 TTM TECHNOLOGIESINC               COM            87305R109     1079   114437 SH       DEFINED 14             13349
101088
 TW TELECOM INC                    COM            87311L104     4094   157043 SH       DEFINED 14            107388
49655
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    29735  1879612 SH       DEFINED 14                 0
1879612
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     1968   188656 SH       DEFINED 14             20923   167733

 TAL INTL GROUP INC                COM            874083108      437    12861 SH       DEFINED 14              3861
9000
 TANGER FACTORY OUTLET CTRS I      COM            875465106    15692   485355 SH       DEFINED 14             30578
454777
 TARGET CORP                       COM            87612E106    87585  1379936 SH       DEFINED 14            430800
949136
 TARGET CORP                       COM            87612E106      792    12475 SH       DEFINED 16                 0
12475
 TARGA RES CORP                    COM            87612G101      221     4400 SH       DEFINED 03              4400
0
 TARGA RES CORP                    COM            87612G101      747    14849 SH       DEFINED 14             14849
0
 TASER INTL INC                    COM            87651B104      786   130343 SH       DEFINED 14            119343
11000
 TATA MTRS LTD                     SPONSORED ADR  876568502    15995   622858 SH       DEFINED 14              1800   621058

 TAUBMAN CTRS INC                  COM            876664103    13822   180133 SH       DEFINED 14             74120
106013
 TEAM INC                          COM            878155100      292     9168 SH       DEFINED 14              5268
3900
 TEAM HEALTH HOLDINGS INC          COM            87817A107      239     8793 SH       DEFINED 14              7493
1300
 TECH DATA CORP                    COM            878237106     8122   179301 SH       DEFINED 14             74367
104934
 TECH DATA CORP                    COM            878237106       91     2000 SH       DEFINED 16                 0
2000
 TECHNE CORP                       COM            878377100     1785    24818 SH       DEFINED 14             19275
5543
 TELEDYNE TECHNOLOGIES INC         COM            879360105     7837   123627 SH       DEFINED 14             40462
83165
 TELEFLEX INC                      COM            879369106     2602    37792 SH       DEFINED 14             28085     9707

 TELEPHONE & DATA SYS INC          COM NEW        879433829     1519    59295 SH       DEFINED 14             16415
42880
 TELENAV INC                       COM            879455103      137    22915 SH       DEFINED 14             16515
6400
 TELLABS INC                       COM            879664100     1743   492424 SH       DEFINED 14            435324
57100
 TELETECH HOLDINGS INC             COM            879939106      930    54549 SH       DEFINED 14              6182
48367
 TEMPUR PEDIC INTL INC             COM            88023U101     2955    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    12735   426076 SH       DEFINED 14            238576
187500
 TENET HEALTHCARE CORP             COM            88033G100     3591   572778 SH       DEFINED 14            226400
346378
 TENET HEALTHCARE CORP             COM            88033G100       11     1710 SH       DEFINED 16                 0     1710

 TENGASCO INC                      COM NEW        88033R205       11    14700 SH       DEFINED 14             14700
0
 TENNANT CO                        COM            880345103     3297    76997 SH       DEFINED 14             26097
50900
 TENNECO INC                       COM            880349105      247     8836 SH       DEFINED 14              8836
0
 TERADATA CORP DEL                 COM            88076W103    17347   230034 SH       DEFINED 14             85510
144524
 TERADATA CORP DEL                 COM            88076W103       51      675 SH       DEFINED 16                 0
675
 TERADYNE INC                      COM            880770102     3486   245178 SH       DEFINED 14             92297
152881
 TERADYNE INC                      COM            880770102       10      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103      861    38110 SH       DEFINED 14             23698    14412

 TESCO CORP                        COM            88157K101      110    10312 SH       DEFINED 14             10312
0
 TESORO CORP                       COM            881609101    35296   842397 SH       DEFINED 14            380361
462036
 TESORO CORP                       COM            881609101      221     5275 SH       DEFINED 16                 0
5275
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1275    30800 SH       DEFINED 10             30800
0
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      141     3400 SH       DEFINED 14                 0
3400
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1010   166990 SH       DEFINED 14             17948
149042
 TETRA TECH INC NEW                COM            88162G103     5362   204201 SH       DEFINED 14             61223
142978
 TESSERA TECHNOLOGIES INC          COM            88164L100     1484   108465 SH       DEFINED 14             11788    96677

 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     5009   100762 SH       DEFINED 14             25762
75000
 TEXAS INDS INC                    COM            882491103     1820    44781 SH       DEFINED 14              5920
38861
 TEXAS INSTRS INC                  COM            882508104    49251  1787712 SH       DEFINED 14            617337
1170375
 TEXAS INSTRS INC                  COM            882508104      127     4615 SH       DEFINED 16                 0
4615
 TEXAS ROADHOUSE INC               COM            882681109     5736   335448 SH       DEFINED 14            181870
153578
 TEXTRON INC                       COM            883203101    12762   487656 SH       DEFINED 14            155335
332321
 TEXTRON INC                       COM            883203101       27     1035 SH       DEFINED 16                 0
1035
 THERAVANCE INC                    COM            88338T104      277    10682 SH       DEFINED 14             10682
0
 THERMO FISHER SCIENTIFIC INC      COM            883556102    51964   883293 SH       DEFINED 14            328606
554687
 THERMO FISHER SCIENTIFIC INC      COM            883556102       88     1500 SH       DEFINED 16                 0
1500
 THOMSON REUTERS CORP              COM            884903105      970    33620 SH       DEFINED 14             33620
0
 THOR INDS INC                     COM            885160101    15656   431054 SH       DEFINED 14            141233
289821
 THOR INDS INC                     COM            885160101      352     9700 SH       DEFINED 16                 0
9700
 THORATEC CORP                     COM NEW        885175307     6861   198307 SH       DEFINED 14            115965
82342
 THORATEC CORP                     COM NEW        885175307       80     2300 SH       DEFINED 16                 0
2300
 3-D SYS CORP DEL                  COM NEW        88554D205     3333   101453 SH       DEFINED 14             12053    89400

 3M CO                             COM            88579Y101   105298  1139339 SH       DEFINED 14            405969
733370
 3M CO                             COM            88579Y101      773     8360 SH       DEFINED 16                 0
8360
 TIBCO SOFTWARE INC                COM            88632Q103     5939   196449 SH       DEFINED 14            160549
35900
 TIDEWATER INC                     COM            886423102     4963   102264 SH       DEFINED 14             46496
55768
 TIDEWATER INC                     COM            886423102       53     1100 SH       DEFINED 16                 0
1100
 TIFFANY & CO NEW                  COM            886547108     9959   160947 SH       DEFINED 14             62771
98176
 TIFFANY & CO NEW                  COM            886547108       34      550 SH       DEFINED 16                 0
550
 TIME WARNER INC                   COM NEW        887317303    72207  1592909 SH       DEFINED 14            537589  1055320

 TIME WARNER INC                   COM NEW        887317303      177     3906 SH       DEFINED 16                 0
3906
 TIME WARNER CABLE INC             COM            88732J207    38705   407160 SH       DEFINED 14            156521
250639
 TIME WARNER CABLE INC             COM            88732J207      124     1308 SH       DEFINED 16                 0
1308
 TIMKEN CO                         COM            887389104    20197   543527 SH       DEFINED 14            152719
390808
 TIMKEN CO                         COM            887389104      357     9600 SH       DEFINED 16                 0
9600
 TITAN INTL INC ILL                COM            88830M102     3177   179925 SH       DEFINED 14             69125
110800
 TITAN INTL INC ILL                COM            88830M102      108     6100 SH       DEFINED 16                 0
6100
 TITANIUM METALS CORP              COM NEW        888339207      885    68982 SH       DEFINED 14             20951    48031

 TITANIUM METALS CORP              COM NEW        888339207        3      250 SH       DEFINED 16                 0
250
 TIVO INC                          COM            888706108      187    17928 SH       DEFINED 14             17928
0
 TOLL BROTHERS INC                 COM            889478103     1669    50229 SH       DEFINED 14             30103
20126
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1434    35380 SH       DEFINED 14              3136
32244
 TOOTSIE ROLL INDS INC             COM            890516107      231     8564 SH       DEFINED 14              5839
2725
 TORCHMARK CORP                    COM            891027104    16655   324340 SH       DEFINED 14             79126
245214
 TORCHMARK CORP                    COM            891027104       22      425 SH       DEFINED 16                 0
425
 TORO CO                           COM            891092108    10084   253484 SH       DEFINED 14             31828   221656

 TORO CO                           COM            891092108       99     2500 SH       DEFINED 16                 0
2500
 TOWER GROUP INC                   COM            891777104     1425    73480 SH       DEFINED 14              8670
64810
 TOWERS WATSON & CO                CL A           891894107     4062    76574 SH       DEFINED 14             58671
17903
 TOTAL SYS SVCS INC                COM            891906109     5028   212167 SH       DEFINED 14             78219
133948
 TOTAL SYS SVCS INC                COM            891906109       15      650 SH       DEFINED 16                 0
650
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      339    27376 SH       DEFINED 14             27376
0
 TRACTOR SUPPLY CO                 COM            892356106     6848    69244 SH       DEFINED 14             46684
22560
 TRANSDIGM GROUP INC               COM            893641100      782     5513 SH       DEFINED 14              5413      100

 TRAVELERS COMPANIES INC           COM            89417E109    48204   706175 SH       DEFINED 14            227740
478435
 TRAVELERS COMPANIES INC           COM            89417E109      109     1594 SH       DEFINED 16                 0
1594
 TREDEGAR CORP                     COM            894650100      947    53375 SH       DEFINED 14              5083
48292
 TREEHOUSE FOODS INC               COM            89469A104     4033    76820 SH       DEFINED 14              8722
68098
 TREX CO INC                       COM            89531P105      542    15875 SH       DEFINED 14             15875
0
 TRIANGLE CAP CORP                 COM            895848109      202     7863 SH       DEFINED 14              7863
0
 TRIMAS CORP                       COM NEW        896215209      674    27951 SH       DEFINED 14             26851
1100
 TRIMBLE NAVIGATION LTD            COM            896239100     2056    43141 SH       DEFINED 14             26409    16732

 TRINITY INDS INC                  COM            896522109     4542   151552 SH       DEFINED 14             75779
75773
 TRIPLE-S MGMT CORP                CL B           896749108     1396    66808 SH       DEFINED 14             20808
46000
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     1705   337644 SH       DEFINED 14             39568
298076
 TRIUMPH GROUP INC NEW             COM            896818101     4223    67530 SH       DEFINED 14             54130
13400
 TRIPADVISOR INC                   COM            896945201     4448   135063 SH       DEFINED 14             51058
84005
 TRIPADVISOR INC                   COM            896945201       16      475 SH       DEFINED 16                 0
475
 TRUE RELIGION APPAREL INC         COM            89784N104     8568   401686 SH       DEFINED 14             68622
333064
 TRUE RELIGION APPAREL INC         COM            89784N104      192     9000 SH       DEFINED 16                 0     9000

 TRUEBLUE INC                      COM            89785X101     1319    83928 SH       DEFINED 14              9494
74434
 TRUSTCO BK CORP N Y               COM            898349105     1301   227432 SH       DEFINED 14             43405
184027
 TRUSTMARK CORP                    COM            898402102     1140    46844 SH       DEFINED 14             15859
30985
 TUESDAY MORNING CORP              COM NEW        899035505      556    84937 SH       DEFINED 14              8442
76495
 TUPPERWARE BRANDS CORP            COM            899896104    20427   381172 SH       DEFINED 14            125339
255833
 TUPPERWARE BRANDS CORP            COM            899896104      375     7000 SH       DEFINED 16                 0
7000
 TWO HBRS INVT CORP                COM            90187B101     3222   274207 SH       DEFINED 14            159207
115000
 II VI INC                         COM            902104108     2209   116165 SH       DEFINED 14             13603   102562

 TYLER TECHNOLOGIES INC            COM            902252105     3951    89744 SH       DEFINED 14             24269
65475
 TYSON FOODS INC                   CL A           902494103    48004  2996474 SH       DEFINED 14            466427
2530047
 TYSON FOODS INC                   CL A           902494103      900    56200 SH       DEFINED 16                 0
56200
 UDR INC                           COM            902653104     2655   106983 SH       DEFINED 14             70352
36631
 UGI CORP NEW                      COM            902681105    15992   503698 SH       DEFINED 14            249536
254162
 UGI CORP NEW                      COM            902681105      162     5100 SH       DEFINED 16                 0
5100
 UIL HLDG CORP                     COM            902748102     3844   107186 SH       DEFINED 14             12393
94793
 UMB FINL CORP                     COM            902788108     3367    69170 SH       DEFINED 14              8350    60820

 US BANCORP DEL                    COM NEW        902973304   170013  4956655 SH       DEFINED 14           1498902
3457753
 US BANCORP DEL                    COM NEW        902973304     1031    30054 SH       DEFINED 16                 0
30054
 UNS ENERGY CORP                   COM            903119105     3986    95215 SH       DEFINED 14             10055
85160
 URS CORP NEW                      COM            903236107    19484   551812 SH       DEFINED 14            192960
358852
 URS CORP NEW                      COM            903236107      434    12300 SH       DEFINED 16                 0
12300
 USANA HEALTH SCIENCES INC         COM            90328M107     1961    42208 SH       DEFINED 14             28408
13800
 USANA HEALTH SCIENCES INC         COM            90328M107       37      800 SH       DEFINED 16                 0
800
 U S G CORP                        COM NEW        903293405      245    11160 SH       DEFINED 14             11160
0
 USA MOBILITY INC                  COM            90341G103     2051   172797 SH       DEFINED 14             64017
108780
 U S AIRWAYS GROUP INC             COM            90341W108      244    23326 SH       DEFINED 14             23326
0
 ULTA SALON COSMETCS & FRAG I      COM            90384S303     5406    56139 SH       DEFINED 14             37869
18270
 ULTIMATE SOFTWARE GROUP INC       COM            90385D107      411     4023 SH       DEFINED 14              4023
0
 ULTRA PETROLEUM CORP              COM            903914109      387    17601 SH       DEFINED 14             17061
540
 ULTRATECH INC                     COM            904034105     1779    56688 SH       DEFINED 14              6360
50328
 UMPQUA HLDGS CORP                 COM            904214103     3608   279876 SH       DEFINED 14             45299
234577
 UNDER ARMOUR INC                  CL A           904311107     1463    26202 SH       DEFINED 14             15978    10224

 UNIFIRST CORP MASS                COM            904708104     4220    63178 SH       DEFINED 14             14523
48655
 UNION FIRST MKT BANKSH CP         COM            90662P104      530    34086 SH       DEFINED 14             25186
8900
 UNION PAC CORP                    COM            907818108   121893  1026896 SH       DEFINED 14            326879
700017
 UNION PAC CORP                    COM            907818108     1314    11070 SH       DEFINED 16                 0
11070
 UNISYS CORP                       COM NEW        909214306     8409   403871 SH       DEFINED 14            164671
239200
 UNISYS CORP                       COM NEW        909214306      164     7900 SH       DEFINED 16                 0
7900
 UNIT CORP                         COM            909218109     6015   144946 SH       DEFINED 14             81437
63509
 UNITED CMNTY BKS BLAIRSVLE G      COM            90984P303      820    97704 SH       DEFINED 14             11179    86525

 UNITED BANKSHARES INC WEST V      COM            909907107     2419    97104 SH       DEFINED 14             11915
85189
 UNITED CONTL HLDGS INC            COM            910047109      955    48959 SH       DEFINED 14             31859
17100
 UNITED FIRE GROUP INC             COM            910340108     1210    48158 SH       DEFINED 14              5453
42705
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     4130  2014400 SH       DEFINED 14                 0
2014400
 UNITED NAT FOODS INC              COM            911163103     6161   105403 SH       DEFINED 14             12754
92649
 UNITED ONLINE INC                 COM            911268100     2885   522702 SH       DEFINED 14             93364
429338
 UNITED PARCEL SERVICE INC         CL B           911312106    95893  1339846 SH       DEFINED 14            544561
795285
 UNITED PARCEL SERVICE INC         CL B           911312106      489     6830 SH       DEFINED 16                 0     6830

 UNITED RENTALS INC                COM            911363109     1052    32161 SH       DEFINED 14             19966
12195
 UNITED STATES CELLULAR CORP       COM            911684108      433    11064 SH       DEFINED 14              1564
9500
 UNITED STATES STL CORP NEW        COM            912909108     5985   313825 SH       DEFINED 14             90194
223631
 UNITED STATES STL CORP NEW        COM            912909108       10      525 SH       DEFINED 16                 0
525
 UNITED STATIONERS INC             COM            913004107     3686   141659 SH       DEFINED 14             58581
83078
 UNITED TECHNOLOGIES CORP          COM            913017109   100656  1285683 SH       DEFINED 14            480850
804833
 UNITED TECHNOLOGIES CORP          COM            913017109      344     4400 SH       DEFINED 16                 0
4400
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    21415   383231 SH       DEFINED 14            160676   222555

 UNITED THERAPEUTICS CORP DEL      COM            91307C102      324     5800 SH       DEFINED 16                 0
5800
 UNITEDHEALTH GROUP INC            COM            91324P102   200914  3625955 SH       DEFINED 14           1071901
2554054
 UNITEDHEALTH GROUP INC            COM            91324P102     2186    39460 SH       DEFINED 16                 0
39460
 UNITIL CORP                       COM            913259107      446    16367 SH       DEFINED 14             12567
3800
 UNIVERSAL CORP VA                 COM            913456109     3219    63213 SH       DEFINED 14             22088
41125
 UNIVERSAL DISPLAY CORP            COM            91347P105      208     6036 SH       DEFINED 14              6036
0
 UNIVERSAL ELECTRS INC             COM            913483103      580    32984 SH       DEFINED 14              3631
29353
 UNIVERSAL FST PRODS INC           COM            913543104     3093    74454 SH       DEFINED 14             20199    54255

 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1924    41851 SH       DEFINED 14             16951
24900
 UNIVERSAL INS HLDGS INC           COM            91359V107      126    32826 SH       DEFINED 14              5226
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      451    12140 SH       DEFINED 14             12140
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100    11240   245783 SH       DEFINED 14            143648
102135
 UNIVERSAL HLTH SVCS INC           CL B           913903100       50     1100 SH       DEFINED 16                 0
1100
 UNIVERSAL TECHNICAL INST INC      COM            913915104      611    44621 SH       DEFINED 14              4988
39633
 UNUM GROUP                        COM            91529Y106    24583  1279034 SH       DEFINED 14            213281
1065753
 UNUM GROUP                        COM            91529Y106      258    13411 SH       DEFINED 16                 0    13411

 UNWIRED PLANET INC NEW            COM            91531F103       29    15037 SH       DEFINED 14             15037
0
 URANERZ ENERGY CORP               COM            91688T104       17    10356 SH       DEFINED 14             10356
0
 URANIUM ENERGY CORP               COM            916896103       33    12581 SH       DEFINED 14             12581
0
 URBAN OUTFITTERS INC              COM            917047102     5443   144904 SH       DEFINED 14             54204
90700
 URBAN OUTFITTERS INC              COM            917047102       17      450 SH       DEFINED 16                 0
450
 URSTADT BIDDLE PPTYS INS          CL A           917286205     2753   136078 SH       DEFINED 14             36328
99750
 US ECOLOGY INC                    COM            91732J102      586    27148 SH       DEFINED 14             26748
400
 VCA ANTECH INC                    COM            918194101      566    28712 SH       DEFINED 14             17304    11408

 V F CORP                          COM            918204108    21432   134488 SH       DEFINED 14             44725
89763
 V F CORP                          COM            918204108       60      375 SH       DEFINED 16                 0
375
 VOXX INTL CORP                    CL A           91829F104      611    81682 SH       DEFINED 14             25882
55800
 VAALCO ENERGY INC                 COM NEW        91851C201     2377   278019 SH       DEFINED 14            219819
58200
 VALASSIS COMMUNICATIONS INC       COM            918866104     1502    60845 SH       DEFINED 14             47145
13700
 VALE S A                          ADR            91912E105      636    35531 SH       DEFINED 14                 0
35531
 VALE S A                          ADR REPSTG PFD 91912E204     2134   122912 SH       DEFINED 14                 0
122912
 VALERO ENERGY CORP NEW            COM            91913Y100    57911  1827997 SH       DEFINED 14            790757  1037240

 VALERO ENERGY CORP NEW            COM            91913Y100      225     7100 SH       DEFINED 16                 0
7100
 VALLEY NATL BANCORP               COM            919794107      677    67604 SH       DEFINED 14             41873
25731
 VALMONT INDS INC                  COM            920253101     6850    52090 SH       DEFINED 14             32909
19181
 VALMONT INDS INC                  COM            920253101       66      500 SH       DEFINED 16                 0
500
 VALSPAR CORP                      COM            920355104     6139   109425 SH       DEFINED 14             75801
33624
 VALUECLICK INC                    COM            92046N102     1890   109934 SH       DEFINED 14             93083
16851
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858    78469  1879500 SH       DEFINED 14             21000
1858500
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858      626    15000 SH       DEFINED 16                 0    15000

 VARIAN MED SYS INC                COM            92220P105     9028   149672 SH       DEFINED 14             58119
91553
 VARIAN MED SYS INC                COM            92220P105       26      425 SH       DEFINED 16                 0
425
 VASCO DATA SEC INTL INC           COM            92230Y104      640    68188 SH       DEFINED 14             14688
53500
 VECTREN CORP                      COM            92240G101     1299    45409 SH       DEFINED 14             20235
25174
 VEECO INSTRS INC DEL              COM            922417100     2499    83243 SH       DEFINED 14             10205
73038
 VENTAS INC                        COM            92276F100    83367  1339232 SH       DEFINED 14            182053
1157179
 VENTAS INC                        COM            92276F100       75     1200 SH       DEFINED 16                 0
1200
 VANGUARD INDEX FDS                REIT ETF       922908553    18449   283968 SH       DEFINED 14                 0   283968

 VERA BRADLEY INC                  COM            92335C106      899    37675 SH       DEFINED 14              2875
34800
 VERIFONE SYS INC                  COM            92342Y109      981    35236 SH       DEFINED 14             20896
14340
 VERISIGN INC                      COM            92343E102    10056   206527 SH       DEFINED 14             77092
129435
 VERISIGN INC                      COM            92343E102       33      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   322314  7072943 SH       DEFINED 14           2393887
4679056
 VERIZON COMMUNICATIONS INC        COM            92343V104     3358    73682 SH       DEFINED 16                 0
73682
 VERINT SYS INC                    COM            92343X100     1239    45153 SH       DEFINED 14             37253
7900
 VERISK ANALYTICS INC              CL A           92345Y106      794    16684 SH       DEFINED 14             16234      450

 VERSO PAPER CORP                  COM            92531L108       16    10100 SH       DEFINED 14             10100
0
 VERTEX PHARMACEUTICALS INC        COM            92532F100    11747   209962 SH       DEFINED 14            148252
61710
 VIAD CORP                         COM NEW        92552R406      979    46914 SH       DEFINED 14              9183
37731
 VIASAT INC                        COM            92552V100     3162    84584 SH       DEFINED 14             10245
74339
 VIACOM INC NEW                    CL B           92553P201    49548   924571 SH       DEFINED 14            323856
600715
 VIACOM INC NEW                    CL B           92553P201      326     6088 SH       DEFINED 16                 0
6088
 VICAL INC                         COM            925602104      354    81903 SH       DEFINED 14             81903
0
 VICOR CORP                        COM            925815102      407    61091 SH       DEFINED 14              5549    55542

 VIEWPOINT FINL GROUP INC MD       COM            92672A101     2166   112992 SH       DEFINED 14             45992
67000
 VIRGIN MEDIA INC                  COM            92769L101      251     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      712    24186 SH       DEFINED 14             23486
700
 VIRGINIA COMM BANCORP INC         COM            92778Q109      430    49124 SH       DEFINED 14             32724
16400
 VIROPHARMA INC                    COM            928241108     4459   147556 SH       DEFINED 14             17695
129861
 VISA INC                          COM CL A       92826C839   139363  1037855 SH       DEFINED 14            453909
583946
 VISA INC                          COM CL A       92826C839      654     4870 SH       DEFINED 16                 0
4870
 VIRTUSA CORP                      COM            92827P102      695    39121 SH       DEFINED 14              3121    36000

 VIRTUS INVT PARTNERS INC          COM            92828Q109     1853    21543 SH       DEFINED 14              9443
12100
 VISHAY INTERTECHNOLOGY INC        COM            928298108      747    75985 SH       DEFINED 14             26887
49098
 VISTEON CORP                      COM NEW        92839U206      263     5913 SH       DEFINED 14              5913
0
 VITAMIN SHOPPE INC                COM            92849E101     4689    80399 SH       DEFINED 14              7199
73200
 VIVUS INC                         COM            928551100      270    15151 SH       DEFINED 14             15151
0
 VMWARE INC                        CL A COM       928563402     9401    97182 SH       DEFINED 14             12062
85120
 VMWARE INC                        CL A COM       928563402      252     2600 SH       DEFINED 16                 0
2600
 VOCUS INC                         COM            92858J108     1153    57492 SH       DEFINED 14             49592     7900

 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     3259   149011 SH       DEFINED 14             71111
77900
 VONAGE HLDGS CORP                 COM            92886T201      327   143457 SH       DEFINED 14            140657
2800
 VORNADO RLTY TR                   SH BEN INT     929042109    66305   818074 SH       DEFINED 14            121738
696336
 VORNADO RLTY TR                   SH BEN INT     929042109      466     5751 SH       DEFINED 16                 0
5751
 VULCAN MATLS CO                   COM            929160109     7917   167369 SH       DEFINED 14             63503
103866
 VULCAN MATLS CO                   COM            929160109       26      550 SH       DEFINED 16                 0
550
 W & T OFFSHORE INC                COM            92922P106     3774   200978 SH       DEFINED 14            144078
56900
 WD-40 CO                          COM            929236107     1667    31663 SH       DEFINED 14              3836    27827

 WGL HLDGS INC                     COM            92924F106     3052    75816 SH       DEFINED 14             56411
19405
 WABCO HLDGS INC                   COM            92927K102      390     6760 SH       DEFINED 14              6760
0
 WMS INDS INC                      COM            929297109      296    18097 SH       DEFINED 14             10935
7162
 WSFS FINL CORP                    COM            929328102      640    15511 SH       DEFINED 14             12811
2700
 WABASH NATL CORP                  COM            929566107       78    10921 SH       DEFINED 14             10921
0
 WABTEC CORP                       COM            929740108     7976    99337 SH       DEFINED 14             69630
29707
 WADDELL & REED FINL INC           CL A           930059100     5522   168495 SH       DEFINED 14            126609
41886
 WAL-MART STORES INC               COM            931142103   290538  3936823 SH       DEFINED 14           1316653  2620170

 WAL-MART STORES INC               COM            931142103     2552    34585 SH       DEFINED 16                 0
34585
 WALGREEN CO                       COM            931422109    63283  1736626 SH       DEFINED 14            554252
1182374
 WALGREEN CO                       COM            931422109      528    14495 SH       DEFINED 16                 0
14495
 WALTER ENERGY INC                 COM            93317Q105    16020   493521 SH       DEFINED 14             24151
469370
 WALTER ENERGY INC                 COM            93317Q105      383    11800 SH       DEFINED 16                 0
11800
 WALTER INVT MGMT CORP             COM            93317W102     2598    70201 SH       DEFINED 14             70101
100
 WARNACO GROUP INC                 COM NEW        934390402     6491   125077 SH       DEFINED 14            100200
24877
 WARREN RES INC                    COM            93564A100      107    35184 SH       DEFINED 14             35184
0
 WASHINGTON FED INC                COM            938824109     5099   305678 SH       DEFINED 14            200130
105548
 WASHINGTON POST CO                CL B           939640108     2544     7009 SH       DEFINED 14              2567
4442
 WASHINGTON POST CO                CL B           939640108       13       35 SH       DEFINED 16                 0
35
 WASHINGTON REAL ESTATE INVT       SH BEN INT     939653101      285    10643 SH       DEFINED 14             10643
0
 WASHINGTON TR BANCORP             COM            940610108      755    28749 SH       DEFINED 14             22549
6200
 WASTE CONNECTIONS INC             COM            941053100     1275    42144 SH       DEFINED 14             25997
16147
 WASTE MGMT INC DEL                COM            94106L109    18875   588369 SH       DEFINED 14            220950
367419
 WASTE MGMT INC DEL                COM            94106L109       56     1755 SH       DEFINED 16                 0     1755

 WATERS CORP                       COM            941848103     9641   115692 SH       DEFINED 14             44029
71663
 WATERS CORP                       COM            941848103       35      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200      843    11117 SH       DEFINED 14              7217
3900
 WATSON PHARMACEUTICALS INC        COM            942683103    26796   314655 SH       DEFINED 14            169440
145215
 WATSON PHARMACEUTICALS INC        COM            942683103      349     4100 SH       DEFINED 16                 0
4100
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2242    59268 SH       DEFINED 14              7167
52101
 WAUSAU PAPER CORP                 COM            943315101     1173   126633 SH       DEFINED 14             34957
91676
 WEB COM GROUP INC                 COM            94733A104      384    21369 SH       DEFINED 14             21369
0
 WEBSENSE INC                      COM            947684106     1542    98555 SH       DEFINED 14             24386
74169
 WEBSTER FINL CORP CONN            COM            947890109    10206   430645 SH       DEFINED 14            314078
116567
 WEINGARTEN RLTY INVS              SH BEN INT     948741103    18655   663659 SH       DEFINED 14             47798
615861
 WELLCARE HEALTH PLANS INC         COM            94946T106     2583    45678 SH       DEFINED 14             39367
6311
 WELLPOINT INC                     COM            94973V107    93694  1615143 SH       DEFINED 14            401130
1214013
 WELLPOINT INC                     COM            94973V107     1234    21275 SH       DEFINED 16                 0
21275
 WELLS FARGO & CO NEW              COM            949746101   419246 12141493 SH       DEFINED 14           3921225
8220268
 WELLS FARGO & CO NEW              COM            949746101     3665   106153 SH       DEFINED 16                 0   106153

 WENDYS CO                         COM            95058W100     3786   832016 SH       DEFINED 14            567615
264401
 WERNER ENTERPRISES INC            COM            950755108      371    17360 SH       DEFINED 14             11618
5742
 WESBANCO INC                      COM            950810101     1876    90603 SH       DEFINED 14             48203
42400
 WESBANCO INC                      COM            950810101       97     4700 SH       DEFINED 16                 0
4700
 WESCO INTL INC                    COM            95082P105      264     4617 SH       DEFINED 14              4617
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     6361   119863 SH       DEFINED 14             40047
79816
 WESTAMERICA BANCORPORATION        COM            957090103      503    10681 SH       DEFINED 14              7043
3638
 WESTAR ENERGY INC                 COM            95709T100     1818    61281 SH       DEFINED 14             27169    34112

 WESTELL TECHNOLOGIES INC          CL A           957541105       32    15029 SH       DEFINED 14             15029
0
 WESTERN ALLIANCE BANCORP          COM            957638109      570    55884 SH       DEFINED 14             55884
0
 WESTERN ASSET MTG CAP CORP        COM            95790D105     1015    45700 SH       DEFINED 14             44800
900
 WESTERN DIGITAL CORP              COM            958102105    27409   707697 SH       DEFINED 14            244510
463187
 WESTERN DIGITAL CORP              COM            958102105       37      950 SH       DEFINED 16                 0
950
 WESTERN REFNG INC                 COM            959319104     9299   355191 SH       DEFINED 14            218491
136700
 WESTERN UN CO                     COM            959802109    20368  1117866 SH       DEFINED 14            362724
755142
 WESTERN UN CO                     COM            959802109       43     2385 SH       DEFINED 16                 0     2385

 WEYERHAEUSER CO                   COM            962166104    18738   716818 SH       DEFINED 14            272458
444360
 WEYERHAEUSER CO                   COM            962166104       55     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    51522   621417 SH       DEFINED 14            192453
428964
 WHIRLPOOL CORP                    COM            963320106      417     5034 SH       DEFINED 16                 0
5034
 WHITESTONE REIT                   COM            966084204      152    11541 SH       DEFINED 14             11541
0
 WHITING PETE CORP NEW             COM            966387102      736    15528 SH       DEFINED 14             12698
2830
 WHOLE FOODS MKT INC               COM            966837106    31516   323574 SH       DEFINED 14             90153
233421
 WHOLE FOODS MKT INC               COM            966837106      453     4650 SH       DEFINED 16                 0     4650

 WILEY JOHN & SONS INC             CL A           968223206     2579    56135 SH       DEFINED 14             35271
20864
 WILEY JOHN & SONS INC             CL A           968223206       18      400 SH       DEFINED 16                 0
400
 WILLIAMS COS INC DEL              COM            969457100    72002  2058952 SH       DEFINED 14            390441
1668511
 WILLIAMS COS INC DEL              COM            969457100     1286    36785 SH       DEFINED 16                 0
36785
 WILLIAMS SONOMA INC               COM            969904101     8216   186866 SH       DEFINED 14            140734
46132
 WILSHIRE BANCORP INC              COM            97186T108     1701   269928 SH       DEFINED 14            115016
154912
 WINDSTREAM CORP                   COM            97381W104     7775   769085 SH       DEFINED 14            298598
470487
 WINDSTREAM CORP                   COM            97381W104       23     2256 SH       DEFINED 16                 0     2256

 WINNEBAGO INDS INC                COM            974637100     1125    89071 SH       DEFINED 14             20975
68096
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300     5948   551784 SH       DEFINED 14            115791
435993
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      388    36000 SH       DEFINED 16                 0
36000
 WINTRUST FINANCIAL CORP           COM            97650W108     3126    83215 SH       DEFINED 14             15129
68086
 WIPRO LTD                         SPON ADR 1 SH  97651M109     2415   269844 SH       DEFINED 14                 0
269844
 WISCONSIN ENERGY CORP             COM            976657106    11618   308413 SH       DEFINED 14            116695
191718
 WISCONSIN ENERGY CORP             COM            976657106       36      950 SH       DEFINED 16                 0
950
 WOLVERINE WORLD WIDE INC          COM            978097103     4623   104187 SH       DEFINED 14             12487    91700

 WOODWARD INC                      COM            980745103      843    24813 SH       DEFINED 14             16689
8124
 WORLD ACCEP CORP DEL              COM            981419104     5836    86522 SH       DEFINED 14             39307
47215
 WORLD FUEL SVCS CORP              COM            981475106     4300   120761 SH       DEFINED 14             96361
24400
 WORTHINGTON INDS INC              COM            981811102    11393   526011 SH       DEFINED 14            339928
186083
 WORTHINGTON INDS INC              COM            981811102      104     4800 SH       DEFINED 16                 0
4800
 WPX ENERGY INC                    COM            98212B103     4432   267141 SH       DEFINED 14            105040
162101
 WPX ENERGY INC                    COM            98212B103       13      795 SH       DEFINED 16                 0
795
 WRIGHT EXPRESS CORP               COM            98233Q105     1015    14559 SH       DEFINED 14              9459     5100

 WYNDHAM WORLDWIDE CORP            COM            98310W108    27342   521002 SH       DEFINED 14            265468
255534
 WYNDHAM WORLDWIDE CORP            COM            98310W108      105     2000 SH       DEFINED 16                 0
2000
 WYNN RESORTS LTD                  COM            983134107    11786   102099 SH       DEFINED 14             37942
64157
 WYNN RESORTS LTD                  COM            983134107       44      380 SH       DEFINED 16                 0
380
 XO GROUP INC                      COM            983772104      566    67758 SH       DEFINED 14              6315
61443
 XCEL ENERGY INC                   COM            98389B100    23466   846853 SH       DEFINED 14            271016
575837
 XCEL ENERGY INC                   COM            98389B100       52     1880 SH       DEFINED 16                 0
1880
 XILINX INC                        COM            983919101    11473   343390 SH       DEFINED 14            131276   212114

 XILINX INC                        COM            983919101       37     1100 SH       DEFINED 16                 0
1100
 XEROX CORP                        COM            984121103     2256   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    22164  3019602 SH       DEFINED 14            845571
2174031
 XEROX CORP                        COM            984121103       38     5134 SH       DEFINED 16                 0
5134
 XYLEM INC                         COM            98419M100     5916   235209 SH       DEFINED 14             91249
143960
 XYLEM INC                         COM            98419M100       18      700 SH       DEFINED 16                 0
700
 YAHOO INC                         COM            984332106    52465  3284180 SH       DEFINED 14            799649
2484531
 YAHOO INC                         COM            984332106      701    43860 SH       DEFINED 16                 0    43860

 YUM BRANDS INC                    COM            988498101    71208  1073382 SH       DEFINED 14            274693
798689
 YUM BRANDS INC                    COM            988498101      916    13810 SH       DEFINED 16                 0
13810
 ZALE CORP NEW                     COM            988858106      357    51678 SH       DEFINED 14              3528
48150
 ZAZA ENERGY CORP                  COM            98919T100       31    10400 SH       DEFINED 14             10400
0
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     1814    48325 SH       DEFINED 14             36030
12295
 ZEP INC                           COM            98944B108     1070    70759 SH       DEFINED 14             28834
41925
 ZIMMER HLDGS INC                  COM            98956P102    17432   257797 SH       DEFINED 14            108280
149517
 ZIMMER HLDGS INC                  COM            98956P102       50      735 SH       DEFINED 16                 0      735

 ZIONS BANCORPORATION              COM            989701107     5990   289997 SH       DEFINED 14            102419
187578
 ZIONS BANCORPORATION              COM            989701107       13      650 SH       DEFINED 16                 0
650
 ZIX CORP                          COM            98974P100      139    48323 SH       DEFINED 14             47123
1200
 ZUMIEZ INC                        COM            989817101     1393    50245 SH       DEFINED 14              5546
44699
 ZYNGA INC                         CL A           98986T108       43    15100 SH       DEFINED 14             15100
0
 AIRCASTLE LTD                     COM            G0129K104     2894   255394 SH       DEFINED 14            122894
132500
 ALKERMES PLC                      SHS            G01767105      488    23504 SH       DEFINED 14             17804
5700
 ALTERRA CAPITAL HOLDINGS LIM      COM            G0229R108      304    12683 SH       DEFINED 14             12683
0
 AMDOCS LTD                        ORD            G02602103      837    25370 SH       DEFINED 14              2970
22400
 AON PLC                           SHS CL A       G0408V102    32103   613932 SH       DEFINED 14            165553
448379
 AON PLC                           SHS CL A       G0408V102       69     1325 SH       DEFINED 16                 0
1325
 ARCH CAP GROUP LTD                ORD            G0450A105     1651    39620 SH       DEFINED 14             11190
28430
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105      743    24372 SH       DEFINED 14             15072
9300
 ASSURED GUARANTY LTD              COM            G0585R106      231    16945 SH       DEFINED 14             16945
0
 AXIS CAPITAL HOLDINGS INV         SHS            G0692U109     1202    34413 SH       DEFINED 14             12713
21700
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140     2394    68511 SH       DEFINED 14             35211    33300

 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101   105140  1501355 SH       DEFINED 14            386025
1115330
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     1092    15600 SH       DEFINED 16                 0
15600
 BUNGE LIMITED                     COM            G16962105    40444   603195 SH       DEFINED 14            173165
430030
 BUNGE LIMITED                     COM            G16962105      945    14100 SH       DEFINED 16                 0
14100
 COOPER INDUSTRIES PLC             SHS            G24140108    14756   196586 SH       DEFINED 14             67316
129270
 COOPER INDUSTRIES PLC             SHS            G24140108       49      650 SH       DEFINED 16                 0
650
 CREDICORP LTD                     COM            G2519Y108     7792    62200 SH       DEFINED 14              1300
60900
 CREDICORP LTD                     COM            G2519Y108      363     2900 SH       DEFINED 16                 0     2900

 COVIDIEN PLC                      SHS            G2554F113    56041   943133 SH       DEFINED 14            248258
694875
 COVIDIEN PLC                      SHS            G2554F113      308     5180 SH       DEFINED 16                 0
5180
 DELPHI AUTOMOTIVE PLC             SHS            G27823106    17707   571200 SH       DEFINED 14             99500
471700
 DELPHI AUTOMOTIVE PLC             SHS            G27823106      515    16600 SH       DEFINED 16                 0
16600
 ENSCO PLC                         SHS CLASS A    G3157S106    33482   613670 SH       DEFINED 14            235770
377900
 ENSCO PLC                         SHS CLASS A    G3157S106      271     4960 SH       DEFINED 16                 0
4960
 EVEREST RE GROUP LTD              COM            G3223R108     9462    88465 SH       DEFINED 14             66296
22169
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     2872   112179 SH       DEFINED 14             52579    59600

 GENPACT LIMITED                   SHS            G3922B107      226    13547 SH       DEFINED 14             13547
0
 GLOBAL SOURCES LTD                ORD            G39300101      860   131095 SH       DEFINED 14             18895
112200
 GLOBAL SOURCES LTD                ORD            G39300101       88    13400 SH       DEFINED 16                 0
13400
 GLOBAL INDEMNITY PLC              SHS            G39319101      240    10953 SH       DEFINED 14             10853
100
 HELEN OF TROY CORP LTD            COM            G4388N106     5000   157083 SH       DEFINED 14             51573
105510
 HERBALIFE LTD                     COM USD SHS    G4412G101     2521    53191 SH       DEFINED 14              9871
43320
 INGERSOLL-RAND PLC                SHS            G47791101    38107   850223 SH       DEFINED 14            240628
609595
 INGERSOLL-RAND PLC                SHS            G47791101      542    12100 SH       DEFINED 16                 0    12100

 INVESCO LTD                       SHS            G491BT108    14880   595433 SH       DEFINED 14            228371
367062
 INVESCO LTD                       SHS            G491BT108       44     1775 SH       DEFINED 16                 0
1775
 MAIDEN HOLDINGS LTD               SHS            G5753U112      635    71439 SH       DEFINED 14             30139
41300
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     1526   166740 SH       DEFINED 14             48130
118610
 NABORS INDUSTRIES LTD             SHS            G6359F103     6739   480361 SH       DEFINED 14            145120
335241
 NABORS INDUSTRIES LTD             SHS            G6359F103       15     1100 SH       DEFINED 16                 0
1100
 HOME LN SERVICING SOLUTIONS       ORD SHS        G6648D109      716    44020 SH       DEFINED 14             43520
500
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107      134    15109 SH       DEFINED 14             15109
0
 PARTNERRE LTD                     COM            G6852T105     1271    17114 SH       DEFINED 14              6214
10900
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      222     5436 SH       DEFINED 14              5436
0
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      446     5792 SH       DEFINED 14              5132
660
 ROWAN COMPANIES PLC               SHS CL A       G7665A101    12162   360136 SH       DEFINED 14             92222
267914
 ROWAN COMPANIES PLC               SHS CL A       G7665A101       15      450 SH       DEFINED 16                 0
450
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107    14282   460700 SH       DEFINED 14            139500
321200
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107       43     1400 SH       DEFINED 16                 0
1400
 SEACUBE CONTAINER LEASING LT      SHS            G79978105      219    11673 SH       DEFINED 14              2673     9000

 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      639    40640 SH       DEFINED 14              7240
33400
 SIGNET JEWELERS LIMITED           SHS            G81276100     2060    42252 SH       DEFINED 14             31552
10700
 UTI WORLDWIDE INC                 ORD            G87210103      482    35804 SH       DEFINED 14             22304
13500
 UTSTARCOM HOLDINGS CORP           USD ORD SHS    G9310A106       16    15400 SH       DEFINED 14             15400
0
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102      395    11658 SH       DEFINED 14              7658
4000
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113      242   131588 SH       DEFINED 14            131588
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100     2155   159657 SH       DEFINED 14             41557
118100
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100       24     1800 SH       DEFINED 16                 0     1800

 WHITE MTNS INS GROUP LTD          COM            G9618E107      332      646 SH       DEFINED 14               646
0
 XYRATEX LTD                       COM            G98268108     1630   177200 SH       DEFINED 14             60000
117200
 XYRATEX LTD                       COM            G98268108       17     1800 SH       DEFINED 16                 0
1800
 XL GROUP PLC                      SHS            G98290102    39336  1636938 SH       DEFINED 14            546879
1090059
 XL GROUP PLC                      SHS            G98290102      803    33425 SH       DEFINED 16                 0
33425
 ACE LTD                           SHS            H0023R105    79065  1045838 SH       DEFINED 14            368428
677410
 ACE LTD                           SHS            H0023R105      628     8310 SH       DEFINED 16                 0
8310
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     4085    52877 SH       DEFINED 14              9977    42900

 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104       15      200 SH       DEFINED 16                 0
200
 WEATHERFORD INTERNATIONAL LT      REG SHS        H27013103     2940   231824 SH       DEFINED 14                 0
231824
 FOSTER WHEELER AG                 COM            H27178104      436    18200 SH       DEFINED 14                 0
18200
 GARMIN LTD                        SHS            H2906T109     1159    27770 SH       DEFINED 14              1850
25920
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    11097   310150 SH       DEFINED 14            103800
206350
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103       36     1000 SH       DEFINED 16                 0
1000
 TE CONNECTIVITY LTD               REG SHS        H84989104    23287   684725 SH       DEFINED 14            197500
487225
 TE CONNECTIVITY LTD               REG SHS        H84989104       61     1800 SH       DEFINED 16                 0     1800

 TYCO INTERNATIONAL LTD            SHS            H89128104    42949   763404 SH       DEFINED 14            351929
411475
 TYCO INTERNATIONAL LTD            SHS            H89128104      116     2060 SH       DEFINED 16                 0
2060
 ALTISOURCE PORTFOLIO SOLNS S      REG SHS        L0175J104     1597    18520 SH       DEFINED 14              1520
17000
 AVG TECHNOLOGIES N V              SHS            N07831105      435    45270 SH       DEFINED 14             17570
27700
 AVG TECHNOLOGIES N V              SHS            N07831105       21     2200 SH       DEFINED 16                 0
2200
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100    36177   700294 SH       DEFINED 14            229794
470500
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100      367     7100 SH       DEFINED 16                 0
7100
 ORTHOFIX INTL N V                 COM            N6748L102     1445    32284 SH       DEFINED 14             30784     1500

 STEINER LEISURE LTD               ORD            P8744Y102      349     7492 SH       DEFINED 14              1992
5500
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103     1127    37295 SH       DEFINED 14             15695
21600
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104      348     9972 SH       DEFINED 14              4172
5800