UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):
Institutional Investment Manager Filing this Report:
Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777
Form 13F File Number: 28-10077
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frank P. Adamo
Title: Second Vice President
Phone: 973-802-5632
Signature, Place, and Date of Signing:
/s/ Frank P. Adamo Newark, New Jersey February 17, 2009
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
13F File Number Name
28-10630 Mercator Asset Management LP
I am signing this report as required by the Securities Exchange Act of 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1,960
Form 13F Information Table Value Total: $27,665,605,000.00
List of Other Included Managers:
No. 13F File Number Name
3 28-04217 Prudential Investment Management, Inc.
14 28-11173 Quantitative Management Associates
15 28-12141 Prudential Bache Securities, LLC
18 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
ACCO BRANDS CORP COM 00081T108 43 12468 SH DEFINED 14 12468
0
AES CORP COM 00130H105 55182 6696843 SH DEFINED 14 1656418 5040425
AMB PROPERTY CORP COM 00163T109 4888 208719 SH DEFINED 03 2884
205835
AMB PROPERTY CORP COM 00163T109 4934 210682 SH DEFINED 14 164422
46260
AT&T INC COM 00206R102 639378 22434308 SH DEFINED 14 7010704
15423604
ATMI INC COM 00207R101 1268 82200 SH DEFINED 14 40236
41964
ATP OIL & GAS CORP COM 00208J108 541 92498 SH DEFINED 14 66498
26000
ATC TECHNOLOGY CORP COM 00211W104 725 49550 SH DEFINED 14 12299
37251
ACTIVISION BLIZZARD INC COM 00507V109 597 69083 SH DEFINED 14 67283
1800
ACTUANT CORP CL A NEW 00508X203 4827 253800 SH DEFINED 14 134300 119500
ACUITY BRANDS INC COM 00508Y102 17204 492817 SH DEFINED 14 171721
321096
ADAPTEC INC COM 00651F108 1042 315807 SH DEFINED 14 106914
208893
ADOBE SYS INC COM 00724F101 64947 3050573 SH DEFINED 14 1002712
2047861
ADOLOR CORP COM 00724X102 51 30600 SH DEFINED 14 30600
0
ADTRAN INC COM 00738A106 2354 158210 SH DEFINED 14 151410
6800
ADVANCE AMER CASH ADVANCE CT COM 00739W107 60 31655 SH DEFINED 14 31655
0
ADVANCE AUTO PARTS INC COM 00751Y106 2673 79430 SH DEFINED 14 62520
16910
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64 36578 SH DEFINED 14 0 36578
ADVANCED MEDICAL OPTICS INC COM 00763M108 397 60001 SH DEFINED 14 57901
2100
AETNA INC NEW COM 00817Y108 36041 1264592 SH DEFINED 14 382021
882571
AFFYMETRIX INC COM 00826T108 102 34186 SH DEFINED 14 34186
0
AGILENT TECHNOLOGIES INC COM 00846U101 9638 616648 SH DEFINED 14 216613
400035
AGILYSYS INC COM 00847J105 224 52287 SH DEFINED 14 12532
39755
AIRTRAN HLDGS INC COM 00949P108 485 109187 SH DEFINED 14 107687
1500
AKAMAI TECHNOLOGIES INC COM 00971T101 4122 273130 SH DEFINED 14 96517
176613
ALKERMES INC COM 01642T108 5469 513502 SH DEFINED 14 300202 213300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9821 384681 SH DEFINED 14 120799
263882
ALLEGIANT TRAVEL CO COM 01748X102 15761 324500 SH DEFINED 14 64600
259900
ALLIED CAP CORP NEW COM 01903Q108 179 66400 SH DEFINED 14 0
66400
ALLIED HEALTHCARE INTL INC COM 01923A109 152 139465 SH DEFINED 03 139465
0
ALPHA NATURAL RESOURCES INC COM 02076X102 223 13780 SH DEFINED 14 5780
8000
ALTRA HOLDINGS INC COM 02208R106 448 56700 SH DEFINED 14 39600
17100
ALTRIA GROUP INC COM 02209S103 125152 8310202 SH DEFINED 14 2333107
5977095
AMCOL INTL CORP COM 02341W103 893 42610 SH DEFINED 14 13227 29383
AMERICAN CAPITAL AGENCY CORP COM 02503X105 237 11115 SH DEFINED 14 11115
0
AMERICAN CAP LTD COM 02503Y103 1126 347584 SH DEFINED 14 105796
241788
AMERICAN MED SYS HLDGS INC COM 02744M108 13048 1451391 SH DEFINED 14 287510
1163881
AMERICREDIT CORP COM 03060R101 439 57478 SH DEFINED 14 57478
0
AMERICAS CAR MART INC COM 03062T105 742 53700 SH DEFINED 14 37800
15900
AMERISTAR CASINOS INC COM 03070Q101 3936 455540 SH DEFINED 14 91440
364100
AMERISAFE INC COM 03071H100 1535 74780 SH DEFINED 14 50180
24600
AMERIGROUP CORP COM 03073T102 7691 260524 SH DEFINED 14 99654 160870
AMERIPRISE FINL INC COM 03076C106 48406 2072177 SH DEFINED 14 423773
1648404
AMERIS BANCORP COM 03076K108 295 24920 SH DEFINED 14 21420
3500
AMSURG CORP COM 03232P405 2325 99628 SH DEFINED 14 18567
81061
ANGIODYNAMICS INC COM 03475V101 606 44295 SH DEFINED 14 43095
1200
ANSYS INC COM 03662Q105 3709 132985 SH DEFINED 14 132985
0
APARTMENT INVT & MGMT CO CL A 03748R101 2195 190012 SH DEFINED 14 53621
136391
APOLLO INVT CORP COM 03761U106 2519 270569 SH DEFINED 14 265769
4800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4033 213148 SH DEFINED 14 94613 118535
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 577 146740 SH DEFINED 14 125140
21600
AQUA AMERICA INC COM 03836W103 1386 67310 SH DEFINED 14 67010
300
ARBITRON INC COM 03875Q108 823 61947 SH DEFINED 14 15468
46479
ARCH CHEMICALS INC COM 03937R102 1228 47119 SH DEFINED 14 14594
32525
ARES CAP CORP COM 04010L103 2583 408100 SH DEFINED 14 318500
89600
ARRIS GROUP INC COM 04269Q100 2585 325142 SH DEFINED 14 72318
252824
ASSISTED LIVING CONCPT NEV N CL A 04544X102 147 35500 SH DEFINED 14 35500
0
ASSURANT INC COM 04621X108 31042 1034725 SH DEFINED 14 224434 810291
AUTONATION INC COM 05329W102 7325 741360 SH DEFINED 14 242205
499155
AVID TECHNOLOGY INC COM 05367P100 660 60500 SH DEFINED 14 18035
42465
AVISTA CORP COM 05379B107 3866 199472 SH DEFINED 14 32386
167086
BGC PARTNERS INC CL A 05541T101 63 22745 SH DEFINED 14 22745
0
BJS WHOLESALE CLUB INC COM 05548J106 1926 56211 SH DEFINED 14 52911
3300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 918 73466 SH DEFINED 14 0
73466
BANCO MACRO SA SPON ADR B 05961W105 301 27800 SH DEFINED 14 6000
21800
BANCO SANTANDER SA ADR 05964H105 1232 129848 SH DEFINED 14 0 129848
BANCOLOMBIA S A SPON ADR PREF 05968L102 383 16400 SH DEFINED 14 1900
14500
BANKRATE INC COM 06646V108 1808 47589 SH DEFINED 14 8289
39300
BARRETT BILL CORP COM 06846N104 628 29744 SH DEFINED 14 18344
11400
BASIC ENERGY SVCS INC NEW COM 06985P100 859 65849 SH DEFINED 14 30474
35375
BENCHMARK ELECTRS INC COM 08160H101 2257 176705 SH DEFINED 14 38338
138367
BIG 5 SPORTING GOODS CORP COM 08915P101 212 40688 SH DEFINED 14 11899
28789
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 314 11990 SH DEFINED 14 11990
0
BIOGEN IDEC INC COM 09062X103 94913 1992719 SH DEFINED 14 506473 1486246
BIOMED REALTY TRUST INC COM 09063H107 3341 285090 SH DEFINED 14 47666
237424
BLACKBAUD INC COM 09227Q100 1348 99867 SH DEFINED 14 35370
64497
BLUE COAT SYSTEMS INC COM NEW 09534T508 621 73890 SH DEFINED 14 22968
50922
BLUE NILE INC COM 09578R103 810 33077 SH DEFINED 14 8617
24460
BLYTH INC COM 09643P108 720 91860 SH DEFINED 14 57260
34600
BOSTON BEER INC CL A 100557107 542 19095 SH DEFINED 14 5930
13165
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1304 190605 SH DEFINED 14 70139
120466
BOSTON PROPERTIES INC COM 101121101 4933 89685 SH DEFINED 03 0 89685
BOSTON PROPERTIES INC COM 101121101 11429 207804 SH DEFINED 14 65733
142071
BOSTON SCIENTIFIC CORP COM 101137107 60030 7755802 SH DEFINED 14 1922760
5833042
BOTTOMLINE TECH DEL INC COM 101388106 106 14900 SH DEFINED 14 14900
0
BOWNE & CO INC COM 103043105 709 120601 SH DEFINED 14 72085
48516
BOYD GAMING CORP COM 103304101 488 103082 SH DEFINED 14 59582
43500
BRADY CORP CL A 104674106 3608 150653 SH DEFINED 14 30635
120018
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2849 369528 SH DEFINED 03 4432
365096
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25546 3313341 SH DEFINED 14 931111 2382230
BRIGGS & STRATTON CORP COM 109043109 1935 110016 SH DEFINED 14 29304
80712
BRIGHTPOINT INC COM NEW 109473405 622 142979 SH DEFINED 14 33625
109354
BRINKER INTL INC COM 109641100 5868 556704 SH DEFINED 14 137454
419250
BRINKS CO COM 109696104 1336 49693 SH DEFINED 14 28893
20800
BRINKS HOME SEC HLDGS INC COM 109699108 1558 71068 SH DEFINED 14 37368
33700
BRISTOL MYERS SQUIBB CO COM 110122108 166302 7152770 SH DEFINED 14 2405628
4747142
BRISTOW GROUP INC COM 110394103 2436 90929 SH DEFINED 14 16950
73979
BROADCOM CORP CL A 111320107 70164 4134612 SH DEFINED 14 1341311 2793301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1041 83019 SH DEFINED 14 81019
2000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 206 73625 SH DEFINED 14 11725
61900
BROOKLINE BANCORP INC DEL COM 11373M107 1183 111117 SH DEFINED 14 34751
76366
BROOKS AUTOMATION INC COM 114340102 699 120343 SH DEFINED 14 37353
82990
BROWN & BROWN INC COM 115236101 1200 57427 SH DEFINED 14 57427
0
BROWN FORMAN CORP CL B 115637209 8089 157093 SH DEFINED 14 52992
104101
BROWN SHOE INC NEW COM 115736100 1323 156151 SH DEFINED 14 27591
128560
BRUNSWICK CORP COM 117043109 729 173060 SH DEFINED 14 52054 121006
BRUSH ENGINEERED MATLS INC COM 117421107 892 70142 SH DEFINED 14 11748
58394
BUCKEYE TECHNOLOGIES INC COM 118255108 729 200255 SH DEFINED 14 122057
78198
BUCKLE INC COM 118440106 5337 244613 SH DEFINED 14 91050
153563
BUCYRUS INTL INC NEW COM 118759109 41399 2235387 SH DEFINED 14 511227
1724160
BUFFALO WILD WINGS INC COM 119848109 3061 119336 SH DEFINED 14 94589
24747
BURLINGTON NORTHN SANTA FE C COM 12189T104 82600 1091009 SH DEFINED 14 274413
816596
C&D TECHNOLOGIES INC COM 124661109 152 48695 SH DEFINED 14 14519
34176
CBIZ INC COM 124805102 793 91630 SH DEFINED 14 89930 1700
CBL & ASSOC PPTYS INC COM 124830100 7738 1190472 SH DEFINED 03 15142
1175330
CBL & ASSOC PPTYS INC COM 124830100 11078 1704300 SH DEFINED 14 367000
1337300
CBS CORP NEW CL B 124857202 38642 4718238 SH DEFINED 14 1400176
3318062
CB RICHARD ELLIS GROUP INC CL A 12497T101 4688 1085192 SH DEFINED 14 337408
747784
C D I CORP COM 125071100 1665 128706 SH DEFINED 14 29522
99184
CEC ENTMT INC COM 125137109 2605 107437 SH DEFINED 14 24213
83224
CF INDS HLDGS INC COM 125269100 6742 137149 SH DEFINED 14 56650
80499
CH ENERGY GROUP INC COM 12541M102 2082 40510 SH DEFINED 14 9306 31204
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15946 289775 SH DEFINED 14 91777
197998
CIGNA CORP COM 125509109 18728 1111436 SH DEFINED 14 312136
799300
CIT GROUP INC COM 125581108 5087 1120481 SH DEFINED 14 513575
606906
CLECO CORP NEW COM 12561W105 4053 177536 SH DEFINED 14 35415
142121
CME GROUP INC COM 12572Q105 22027 105842 SH DEFINED 14 35536
70306
CMS ENERGY CORP COM 125896100 14818 1465703 SH DEFINED 14 377664
1088039
CSS INDS INC COM 125906107 381 21485 SH DEFINED 14 5885
15600
CNA FINL CORP COM 126117100 4015 244200 SH DEFINED 14 93900 150300
CRA INTL INC COM 12618T105 920 34160 SH DEFINED 14 24460
9700
CSG SYS INTL INC COM 126349109 4182 239374 SH DEFINED 14 169885
69489
CSX CORP COM 126408103 28309 871856 SH DEFINED 14 460876
410980
CTS CORP COM 126501105 1709 310120 SH DEFINED 14 96982
213138
CVB FINL CORP COM 126600105 275 23105 SH DEFINED 14 2005
21100
CVR ENERGY INC COM 12662P108 113 28360 SH DEFINED 14 28360
0
CVS CAREMARK CORPORATION COM 126650100 75655 2632390 SH DEFINED 14 820295
1812095
CV THERAPEUTICS INC COM 126667104 1179 128039 SH DEFINED 14 100339 27700
CA INC COM 12673P105 17221 929348 SH DEFINED 14 269563
659785
CABELAS INC COM 126804301 659 113018 SH DEFINED 14 26855
86163
CABOT CORP COM 127055101 536 35030 SH DEFINED 14 35030
0
CABOT OIL & GAS CORP COM 127097103 4031 155022 SH DEFINED 14 51801
103221
CABOT MICROELECTRONICS CORP COM 12709P103 4184 160479 SH DEFINED 14 64743
95736
CACHE INC COM NEW 127150308 64 31600 SH DEFINED 14 31600
0
CACI INTL INC CL A 127190304 3701 82071 SH DEFINED 14 17745
64326
CADENCE DESIGN SYSTEM INC COM 127387108 468 127802 SH DEFINED 14 127802
0
CAL MAINE FOODS INC COM NEW 128030202 1093 38095 SH DEFINED 14 7645
30450
CALGON CARBON CORP COM 129603106 1576 102593 SH DEFINED 14 32065
70528
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6454 602075 SH DEFINED 14 147589
454486
CALIFORNIA WTR SVC GROUP COM 130788102 982 21160 SH DEFINED 14 21160
0
CALLAWAY GOLF CO COM 131193104 2139 230200 SH DEFINED 14 217100
13100
CALLON PETE CO DEL COM 13123X102 98 37880 SH DEFINED 14 37880
0
CALPINE CORP COM NEW 131347304 101 13805 SH DEFINED 14 13805
0
CAMBREX CORP COM 132011107 258 55758 SH DEFINED 14 17242 38516
CAMDEN PPTY TR SH BEN INT 133131102 10799 344588 SH DEFINED 03 4858
339730
CAMDEN PPTY TR SH BEN INT 133131102 1630 52019 SH DEFINED 14 51169
850
CAMERON INTERNATIONAL CORP COM 13342B105 7302 356194 SH DEFINED 14 120631
235563
CAMPBELL SOUP CO COM 134429109 10446 348085 SH DEFINED 14 110378
237707
CANTEL MEDICAL CORP COM 138098108 162 11070 SH DEFINED 14 11070
0
CAPELLA EDUCATION COMPANY COM 139594105 3224 54865 SH DEFINED 14 33065
21800
CAPLEASE INC COM 140288101 34 19880 SH DEFINED 03 19880
0
CAPLEASE INC COM 140288101 181 104831 SH DEFINED 14 104831
0
CAPITAL ONE FINL CORP COM 14040H105 45191 1417097 SH DEFINED 14 504561
912536
CAPITAL TRUST INC MD CL A NEW 14052H506 85 23500 SH DEFINED 14 6000
17500
CAPITALSOURCE INC COM 14055X102 269 58298 SH DEFINED 03 58298
0
CAPITALSOURCE INC COM 14055X102 3407 737446 SH DEFINED 14 102546
634900
CAPSTONE TURBINE CORP COM 14067D102 14 16875 SH DEFINED 14 16875
0
CARBO CERAMICS INC COM 140781105 1370 38553 SH DEFINED 14 11997
26556
CARDINAL HEALTH INC COM 14149Y108 20230 586874 SH DEFINED 14 194685
392189
CAREER EDUCATION CORP COM 141665109 759 42334 SH DEFINED 14 42334
0
CARLISLE COS INC COM 142339100 2602 125715 SH DEFINED 14 102415
23300
CARMAX INC COM 143130102 854 108365 SH DEFINED 14 107677
688
CARNIVAL CORP PAIRED CTF 143658300 56815 2336134 SH DEFINED 14 555964
1780170
CARPENTER TECHNOLOGY CORP COM 144285103 1267 61699 SH DEFINED 14 29599
32100
CARTER INC COM 146229109 4435 230265 SH DEFINED 14 33200
197065
CASCADE BANCORP COM 147154108 361 53527 SH DEFINED 14 16941
36586
CASCADE CORP COM 147195101 689 23063 SH DEFINED 14 5330
17733
CASEYS GEN STORES INC COM 147528103 4312 189352 SH DEFINED 14 30057 159295
CASH AMER INTL INC COM 14754D100 4377 160037 SH DEFINED 14 58816
101221
CASTLE A M & CO COM 148411101 579 53417 SH DEFINED 14 9505
43912
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1962 80560 SH DEFINED 14 22603
57957
CATAPULT COMMUNICATIONS CORP COM 149016107 97 14778 SH DEFINED 14 4341
10437
CATERPILLAR INC DEL COM 149123101 53226 1191532 SH DEFINED 14 461016
730516
CATHAY GENERAL BANCORP COM 149150104 1036 43604 SH DEFINED 14 24604
19000
CATO CORP NEW CL A 149205106 1201 79511 SH DEFINED 14 17274
62237
CEDAR SHOPPING CTRS INC COM NEW 150602209 1992 281336 SH DEFINED 14 122055 159281
CELANESE CORP DEL COM SER A 150870103 4071 327536 SH DEFINED 14 23635
303901
CELGENE CORP COM 151020104 40428 731326 SH DEFINED 14 246216
485110
CENTENE CORP DEL COM 15135B101 3867 196183 SH DEFINED 14 31796
164387
CENTERPOINT ENERGY INC COM 15189T107 27956 2215223 SH DEFINED 14 694983
1520240
CENTEX CORP COM 152312104 2874 270076 SH DEFINED 14 85204
184872
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 808 136981 SH DEFINED 14 44094
92887
CENTRAL PAC FINL CORP COM 154760102 5102 508137 SH DEFINED 14 275396
232741
CENTRAL VT PUB SVC CORP COM 155771108 543 22739 SH DEFINED 14 7341 15398
CENTURY ALUM CO COM 156431108 14593 1459276 SH DEFINED 14 222302
1236974
CENTURYTEL INC COM 156700106 23237 850233 SH DEFINED 14 205577
644656
CEPHALON INC COM 156708109 22131 287266 SH DEFINED 14 71045
216221
CENVEO INC COM 15670S105 637 143100 SH DEFINED 14 142400
700
CERADYNE INC COM 156710105 4425 217884 SH DEFINED 14 99119
118765
CERNER CORP COM 156782104 2491 64775 SH DEFINED 14 61275
3500
CEVA INC COM 157210105 105 15000 SH DEFINED 14 0
15000
CHAMPION ENTERPRISES INC COM 158496109 83 147510 SH DEFINED 14 46031 101479
CHARLES RIV LABS INTL INC COM 159864107 3278 125117 SH DEFINED 14 104470
20647
CHARLOTTE RUSSE HLDG INC COM 161048103 2799 431260 SH DEFINED 14 75350
355910
CHARMING SHOPPES INC COM 161133103 76 31000 SH DEFINED 14 31000
0
CHATTEM INC COM 162456107 4074 56954 SH DEFINED 14 27307
29647
CHECKPOINT SYS INC COM 162825103 756 76834 SH DEFINED 14 22842
53992
CHEESECAKE FACTORY INC COM 163072101 359 35531 SH DEFINED 14 29931
5600
CHEMED CORP NEW COM 16359R103 7064 177610 SH DEFINED 14 75462
102148
CHEMICAL FINL CORP COM 163731102 720 25817 SH DEFINED 14 1117 24700
CHEMTURA CORP COM 163893100 168 119936 SH DEFINED 14 119936
0
CHESAPEAKE ENERGY CORP COM 165167107 14047 868688 SH DEFINED 14 303863
564825
CHEVRON CORP NEW COM 166764100 537198 7262379 SH DEFINED 14 2398434
4863945
CHICOS FAS INC COM 168615102 361 86316 SH DEFINED 14 86316
0
CHILDRENS PL RETAIL STORES I COM 168905107 1962 90505 SH DEFINED 14 13976
76529
CHIMERA INVT CORP COM 16934Q109 101 29215 SH DEFINED 14 29215
0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 1014 16354 SH DEFINED 14 16354
0
CHIQUITA BRANDS INTL INC COM 170032809 7560 511470 SH DEFINED 14 157470 354000
CHRISTOPHER & BANKS CORP COM 171046105 1317 235148 SH DEFINED 14 173419
61729
CHUBB CORP COM 171232101 49288 966436 SH DEFINED 14 369980
596456
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1274 81641 SH DEFINED 14 0
81641
CHURCH & DWIGHT INC COM 171340102 3569 63591 SH DEFINED 14 63381
210
CIBER INC COM 17163B102 1056 219460 SH DEFINED 14 99983
119477
CIENA CORP COM NEW 171779309 800 119428 SH DEFINED 14 34375
85053
CIMAREX ENERGY CO COM 171798101 2882 107625 SH DEFINED 14 78175
29450
CINCINNATI BELL INC NEW COM 171871106 223 115777 SH DEFINED 14 115777
0
CINCINNATI FINL CORP COM 172062101 7912 272168 SH DEFINED 14 84566
187602
CIRCOR INTL INC COM 17273K109 1052 38270 SH DEFINED 14 9970
28300
CIRRUS LOGIC INC COM 172755100 127 47444 SH DEFINED 14 46644
800
CISCO SYS INC COM 17275R102 329996 20245174 SH DEFINED 14 5687864
14557310
CINTAS CORP COM 172908105 5670 244102 SH DEFINED 14 71982
172120
CITIGROUP INC COM 172967101 161750 24105872 SH DEFINED 14 6690212
17415660
CITI TRENDS INC COM 17306X102 408 27740 SH DEFINED 14 27740
0
CITIZENS REPUBLIC BANCORP IN COM 174420109 163 54607 SH DEFINED 14 54607
0
CITRIX SYS INC COM 177376100 7007 297281 SH DEFINED 14 100844
196437
CITY BK LYNNWOOD WASH COM 17770A109 105 20150 SH DEFINED 14 20150
0
CITY HLDG CO COM 177835105 1223 35151 SH DEFINED 14 10851
24300
CITY NATL CORP COM 178566105 3024 62098 SH DEFINED 14 43698
18400
CLARCOR INC COM 179895107 3201 96485 SH DEFINED 14 30209
66276
CLEAN HARBORS INC COM 184496107 1065 16785 SH DEFINED 14 16785
0
CLEARWIRE CORP NEW CL A 18538Q105 125 25360 SH DEFINED 14 10260
15100
CLEARWATER PAPER CORP COM 18538R103 229 27297 SH DEFINED 14 7540 19757
CLIFFS NATURAL RESOURCES INC COM 18683K101 12205 476573 SH DEFINED 14 181788
294785
CLOROX CO DEL COM 189054109 13081 235446 SH DEFINED 14 74474
160972
COACH INC COM 189754104 100026 4815908 SH DEFINED 14 1397511
3418397
COCA COLA BOTTLING CO CONS COM 191098102 241 5245 SH DEFINED 14 3445
1800
COCA COLA CO COM 191216100 300960 6648101 SH DEFINED 14 2200148
4447953
COCA COLA ENTERPRISES INC COM 191219104 53118 4415498 SH DEFINED 14 1171405
3244093
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 170 11752 SH DEFINED 14 0
11752
COEUR D ALENE MINES CORP IDA COM 192108108 13 14900 SH DEFINED 14 14900
0
COGNEX CORP COM 192422103 4124 278682 SH DEFINED 14 115465
163217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8224 455351 SH DEFINED 14 154275
301076
COHU INC COM 192576106 539 44339 SH DEFINED 14 13956
30383
COINSTAR INC COM 19259P300 1053 53996 SH DEFINED 14 16487
37509
COLDWATER CREEK INC COM 193068103 418 146778 SH DEFINED 14 132578
14200
COLE KENNETH PRODTNS INC CL A 193294105 122 17200 SH DEFINED 14 0
17200
COLEMAN CABLE INC COM 193459302 45 10000 SH DEFINED 14 10000
0
COLGATE PALMOLIVE CO COM 194162103 170694 2490426 SH DEFINED 14 646495 1843931
COLLECTIVE BRANDS INC COM 19421W100 1087 92790 SH DEFINED 14 66590
26200
COLONIAL BANCGROUP INC COM 195493309 227 109451 SH DEFINED 14 98551
10900
COLONIAL PPTYS TR COM SH BEN INT 195872106 6000 720268 SH DEFINED 14 145638
574630
COLUMBIA BKG SYS INC COM 197236102 804 67395 SH DEFINED 14 43149
24246
COLUMBIA SPORTSWEAR CO COM 198516106 243 6862 SH DEFINED 14 362
6500
COLUMBUS MCKINNON CORP N Y COM 199333105 3645 267050 SH DEFINED 14 98050
169000
COMFORT SYS USA INC COM 199908104 1073 100645 SH DEFINED 14 100645
0
COMCAST CORP NEW CL A 20030N101 89037 5274680 SH DEFINED 14 1717698 3556982
COMERICA INC COM 200340107 8526 429541 SH DEFINED 14 135983
293558
COMMERCE BANCSHARES INC COM 200525103 2431 55304 SH DEFINED 14 38508
16796
COMMERCIAL METALS CO COM 201723103 1395 117563 SH DEFINED 14 87463
30100
COMMERCIAL VEH GROUP INC COM 202608105 31 33100 SH DEFINED 14 33100
0
COMMSCOPE INC COM 203372107 540 34759 SH DEFINED 14 34759
0
COMMUNITY BK SYS INC COM 203607106 3093 126818 SH DEFINED 14 21612
105206
COMMUNITY HEALTH SYS INC NEW COM 203668108 2049 140560 SH DEFINED 14 128260
12300
COMMUNITY TR BANCORP INC COM 204149108 858 23346 SH DEFINED 14 15846 7500
CGG VERITAS SPONSORED ADR 204386106 345 23000 SH DEFINED 14 0
23000
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 107 10000 SH DEFINED 14 0
10000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 266 22000 SH DEFINED 10 0
22000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 145 12000 SH DEFINED 14 0
12000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 562 21500 SH DEFINED 14 0
21500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2967 263700 SH DEFINED 14 108600
155100
COMPUTER PROGRAMS & SYS INC COM 205306103 567 21170 SH DEFINED 14 21170
0
COMPUTER SCIENCES CORP COM 205363104 19009 540954 SH DEFINED 14 164569 376385
COMPUWARE CORP COM 205638109 2781 411933 SH DEFINED 14 122730
289203
COMSTOCK RES INC COM NEW 205768203 1498 31709 SH DEFINED 14 22909
8800
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4140 90350 SH DEFINED 14 14980
75370
CONAGRA FOODS INC COM 205887102 79190 4799400 SH DEFINED 14 1443290
3356110
CON-WAY INC COM 205944101 1184 44507 SH DEFINED 14 24407
20100
CONCUR TECHNOLOGIES INC COM 206708109 3087 94049 SH DEFINED 14 25414
68635
CONMED CORP COM 207410101 2683 112090 SH DEFINED 14 58167
53923
CONOCOPHILLIPS COM 20825C104 351706 6789683 SH DEFINED 14 2090578 4699105
CONSOL ENERGY INC COM 20854P109 16470 576277 SH DEFINED 14 150517
425760
CONSOLIDATED EDISON INC COM 209115104 28960 743901 SH DEFINED 14 235304
508597
CONSOLIDATED GRAPHICS INC COM 209341106 1548 68378 SH DEFINED 14 10730
57648
CONSTELLATION BRANDS INC CL A 21036P108 15841 1004489 SH DEFINED 14 281241
723248
CONSTAR INTL INC NEW COM 21036U107 9 128980 SH DEFINED 14 128980
0
CONSTELLATION ENERGY GROUP I COM 210371100 6542 260730 SH DEFINED 14 83148
177582
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1085 19270 SH DEFINED 14 11970
7300
CONTINENTAL AIRLS INC CL B 210795308 10789 597425 SH DEFINED 14 74825 522600
CONVERGYS CORP COM 212485106 15557 2427048 SH DEFINED 14 575559
1851489
COOPER COS INC COM NEW 216648402 1901 115917 SH DEFINED 14 26866
89051
COPART INC COM 217204106 6175 227094 SH DEFINED 14 143694
83400
CORINTHIAN COLLEGES INC COM 218868107 2296 140254 SH DEFINED 14 140254
0
CORN PRODS INTL INC COM 219023108 2217 76842 SH DEFINED 14 72842
4000
CORNING INC COM 219350105 66483 6976163 SH DEFINED 14 1737143
5239020
CORPORATE EXECUTIVE BRD CO COM 21988R102 1435 65072 SH DEFINED 14 48372
16700
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5118 166700 SH DEFINED 03 5500 161200
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 1970 SH DEFINED 14 1970
0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1019 62315 SH DEFINED 14 62315
0
CORUS BANKSHARES INC COM 220873103 66 59511 SH DEFINED 14 18854
40657
CORVEL CORP COM 221006109 718 32666 SH DEFINED 14 22053
10613
COSTCO WHSL CORP NEW COM 22160K105 42542 810317 SH DEFINED 14 240067
570250
COSTAR GROUP INC COM 22160N109 731 22200 SH DEFINED 14 22200
0
COUSINS PPTYS INC COM 222795106 291 21046 SH DEFINED 14 21046
0
COVANCE INC COM 222816100 4720 102536 SH DEFINED 14 77356 25180
COVENTRY HEALTH CARE INC COM 222862104 27509 1848714 SH DEFINED 14 403628
1445086
COX RADIO INC CL A 224051102 81 13545 SH DEFINED 14 13345
200
CRACKER BARREL OLD CTRY STOR COM 22410J106 2358 114512 SH DEFINED 14 59579
54933
CRANE CO COM 224399105 6725 390084 SH DEFINED 14 140684
249400
CREDIT ACCEP CORP MICH COM 225310101 223 16300 SH DEFINED 14 700
15600
CREE INC COM 225447101 682 42980 SH DEFINED 14 42980
0
CROCS INC COM 227046109 194 156673 SH DEFINED 14 48304
108369
CROSS CTRY HEALTHCARE INC COM 227483104 517 58809 SH DEFINED 14 18703 40106
CROSSTEX ENERGY INC COM 22765Y104 218 56000 SH DEFINED 14 55700
300
CROWN CASTLE INTL CORP COM 228227104 179 10189 SH DEFINED 14 9289
900
CROWN HOLDINGS INC COM 228368106 285 14839 SH DEFINED 14 5639
9200
CRYOLIFE INC COM 228903100 1964 202253 SH DEFINED 14 78357
123896
CUBIC CORP COM 229669106 944 34716 SH DEFINED 14 9207
25509
CUBIST PHARMACEUTICALS INC COM 229678107 15758 652244 SH DEFINED 14 328998
323246
CULLEN FROST BANKERS INC COM 229899109 1890 37302 SH DEFINED 14 37002
300
CUMMINS INC COM 231021106 37246 1393415 SH DEFINED 14 455880 937535
CURTISS WRIGHT CORP COM 231561101 3390 101536 SH DEFINED 14 26670
74866
CYBERSOURCE CORP COM 23251J106 1950 162655 SH DEFINED 14 41481
121174
CYBERONICS INC COM 23251P102 1385 83582 SH DEFINED 14 21247
62335
CYMER INC COM 232572107 1467 66963 SH DEFINED 14 17496
49467
CYNOSURE INC CL A 232577205 158 17300 SH DEFINED 14 17300
0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1708 382112 SH DEFINED 14 84852
297260
CYTEC INDS INC COM 232820100 1647 77614 SH DEFINED 14 50914
26700
DCT INDUSTRIAL TRUST INC COM 233153105 226 44600 SH DEFINED 14 42500 2100
DPL INC COM 233293109 17916 784424 SH DEFINED 14 306446
477978
D R HORTON INC COM 23331A109 4391 621104 SH DEFINED 14 185891
435213
DST SYS INC DEL COM 233326107 4100 107957 SH DEFINED 14 97327
10630
DSP GROUP INC COM 23332B106 1275 158963 SH DEFINED 14 27987
130976
DTE ENERGY CO COM 233331107 20120 564069 SH DEFINED 14 170482
393587
DTS INC COM 23335C101 1104 60140 SH DEFINED 14 55540
4600
DAKTRONICS INC COM 234264109 9514 1016505 SH DEFINED 14 233937
782568
DANA HOLDING CORP COM 235825205 40 53744 SH DEFINED 03 0 53744
DANA HOLDING CORP COM 235825205 2 2230 SH DEFINED 14 2230
0
DANAHER CORP DEL COM 235851102 22826 403210 SH DEFINED 14 134478
268732
DARDEN RESTAURANTS INC COM 237194105 14915 529274 SH DEFINED 14 169097
360177
DARLING INTL INC COM 237266101 1864 339453 SH DEFINED 14 119630
219823
DATASCOPE CORP COM 238113104 1334 25543 SH DEFINED 14 8085
17458
DAVITA INC COM 23918K108 8347 168379 SH DEFINED 14 58387
109992
DAWSON GEOPHYSICAL CO COM 239359102 402 22585 SH DEFINED 14 22585
0
DEALERTRACK HLDGS INC COM 242309102 898 75534 SH DEFINED 14 23549 51985
DEAN FOODS CO NEW COM 242370104 5068 282048 SH DEFINED 14 81440
200608
DECKERS OUTDOOR CORP COM 243537107 4538 56819 SH DEFINED 14 39718
17101
DEERE & CO COM 244199105 50185 1309637 SH DEFINED 14 363101
946536
DEL MONTE FOODS CO COM 24522P103 1826 255793 SH DEFINED 14 17093
238700
DELEK US HLDGS INC COM 246647101 274 51880 SH DEFINED 14 47980
3900
DELL INC COM 24702R101 125760 12281244 SH DEFINED 14 3244786
9036458
DELPHI FINL GROUP INC CL A 247131105 10163 551131 SH DEFINED 14 45586
505545
DELTA AIR LINES INC DEL COM NEW 247361702 1 82 SH DEFINED 03 82
0
DELTA AIR LINES INC DEL COM NEW 247361702 1355 118216 SH DEFINED 14 46841
71375
DELTIC TIMBER CORP COM 247850100 964 21064 SH DEFINED 14 6348
14716
DENBURY RES INC COM NEW 247916208 1379 126323 SH DEFINED 14 123923
2400
DELUXE CORP COM 248019101 15863 1060367 SH DEFINED 14 450967
609400
DENNYS CORP COM 24869P104 102 51400 SH DEFINED 14 51400
0
DENTSPLY INTL INC NEW COM 249030107 7605 269309 SH DEFINED 14 105106
164203
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 581 37999 SH DEFINED 14 0
37999
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1245 255174 SH DEFINED 14 74918 180256
DEVON ENERGY CORP NEW COM 25179M103 93534 1423440 SH DEFINED 14 468392
955048
DEVRY INC DEL COM 251893103 1786 31108 SH DEFINED 14 30908
200
DIAMOND FOODS INC COM 252603105 1143 56706 SH DEFINED 14 34125
22581
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6557 111252 SH DEFINED 14 18502
92750
DIAMONDROCK HOSPITALITY CO COM 252784301 955 188400 SH DEFINED 03 2828
185572
DIAMONDROCK HOSPITALITY CO COM 252784301 2747 541828 SH DEFINED 14 305146
236682
DICKS SPORTING GOODS INC COM 253393102 590 41781 SH DEFINED 14 41781
0
DIEBOLD INC COM 253651103 1867 66475 SH DEFINED 14 62875 3600
DIGI INTL INC COM 253798102 557 68729 SH DEFINED 14 22689
46040
DIGITAL RLTY TR INC COM 253868103 8459 257500 SH DEFINED 03 3449
254051
DIGITAL RLTY TR INC COM 253868103 77 2340 SH DEFINED 14 2340
0
DIGITAL RIV INC COM 25388B104 1648 66454 SH DEFINED 14 66454
0
DIME CMNTY BANCSHARES COM 253922108 1369 102922 SH DEFINED 14 20225
82697
DINEEQUITY INC COM 254423106 352 30433 SH DEFINED 14 10368
20065
DIODES INC COM 254543101 390 64323 SH DEFINED 14 22005
42318
DIONEX CORP COM 254546104 5499 122613 SH DEFINED 14 69176 53437
DIRECTV GROUP INC COM 25459L106 104429 4558220 SH DEFINED 14 1249974
3308246
DISNEY WALT CO COM DISNEY 254687106 136245 6004643 SH DEFINED 14 1857681
4146962
DISCOVER FINL SVCS COM 254709108 19256 2020544 SH DEFINED 14 859539
1161005
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 156 11030 SH DEFINED 14 10695
335
DISH NETWORK CORP CL A 25470M109 11979 1080175 SH DEFINED 14 186265
893910
DIVX INC COM 255413106 370 70700 SH DEFINED 14 66500
4200
DR REDDYS LABS LTD ADR 256135203 852 86900 SH DEFINED 14 15000
71900
DOLLAR TREE INC COM 256746108 7200 172258 SH DEFINED 14 146258 26000
DOMINION RES INC VA NEW COM 25746U109 63666 1776390 SH DEFINED 14 547821
1228569
DOMINOS PIZZA INC COM 25754A201 91 19378 SH DEFINED 14 5978
13400
DOMTAR CORP COM 257559104 23 13600 SH DEFINED 14 13600
0
DONALDSON INC COM 257651109 1645 48874 SH DEFINED 14 48274
600
DONNELLEY R R & SONS CO COM 257867101 10786 794260 SH DEFINED 14 230619
563641
DOUGLAS EMMETT INC COM 25960P109 6413 491019 SH DEFINED 03 6577
484442
DOUGLAS EMMETT INC COM 25960P109 46 3560 SH DEFINED 14 3560
0
DOVER CORP COM 260003108 18607 565208 SH DEFINED 14 197736 367472
DOW CHEM CO COM 260543103 78894 5228199 SH DEFINED 14 1293892
3934307
DREAMWORKS ANIMATION SKG INC CL A 26153C103 946 37441 SH DEFINED 14 37441
0
DRESS BARN INC COM 261570105 3010 280220 SH DEFINED 14 110895
169325
DREW INDS INC COM NEW 26168L205 564 46984 SH DEFINED 14 11847
35137
DRIL-QUIP INC COM 262037104 1176 57340 SH DEFINED 14 17515
39825
DU PONT E I DE NEMOURS & CO COM 263534109 60922 2407965 SH DEFINED 14 820351
1587614
DUCOMMUN INC DEL COM 264147109 421 25205 SH DEFINED 14 25205
0
DUKE REALTY CORP COM NEW 264411505 3825 349034 SH DEFINED 14 289534 59500
DUKE ENERGY CORP NEW COM 26441C105 62678 4175730 SH DEFINED 14 1482253
2693477
DYCOM INDS INC COM 267475101 1248 151824 SH DEFINED 14 148624
3200
DYNEGY INC DEL CL A 26817G102 1464 731868 SH DEFINED 14 236015
495853
E M C CORP MASS COM 268648102 38207 3649160 SH DEFINED 14 1160544
2488616
EMS TECHNOLOGIES INC COM 26873N108 1451 56101 SH DEFINED 14 34100
22001
ENSCO INTL INC COM 26874Q100 47512 1673550 SH DEFINED 14 412881
1260669
ENI S P A SPONSORED ADR 26874R108 1099 22974 SH DEFINED 14 0
22974
EOG RES INC COM 26875P101 27561 413951 SH DEFINED 14 133772 280179
EPIQ SYS INC COM 26882D109 1130 67619 SH DEFINED 14 21170
46449
E TRADE FINANCIAL CORP COM 269246104 908 789315 SH DEFINED 14 225683
563632
EXCO RESOURCES INC COM 269279402 2030 224025 SH DEFINED 14 6525
217500
EAGLE MATERIALS INC COM 26969P108 3107 168778 SH DEFINED 14 25961
142817
EARTHLINK INC COM 270321102 21575 3191515 SH DEFINED 14 997215
2194300
EAST WEST BANCORP INC COM 27579R104 1930 120832 SH DEFINED 14 37692
83140
EASTGROUP PPTY INC COM 277276101 1693 47571 SH DEFINED 14 14813
32758
EASTMAN CHEM CO COM 277432100 13199 416247 SH DEFINED 14 137775 278472
EASTMAN KODAK CO COM 277461109 3945 599517 SH DEFINED 14 191746
407771
EATON CORP COM 278058102 22150 445579 SH DEFINED 14 142226
303353
EATON VANCE CORP COM NON VTG 278265103 1423 67730 SH DEFINED 14 65830
1900
EBAY INC COM 278642103 60557 4337896 SH DEFINED 14 1194393
3143503
ECLIPSYS CORP COM 278856109 2463 173568 SH DEFINED 14 102200
71368
ECOLAB INC COM 278865100 9447 268765 SH DEFINED 14 91885
176880
EDISON INTL COM 281020107 111506 3471559 SH DEFINED 14 975994
2495565
EDUCATION RLTY TR INC COM 28140H104 272 52195 SH DEFINED 14 51795 400
EL PASO CORP COM 28336L109 8784 1121809 SH DEFINED 14 370242
751567
EL PASO ELEC CO COM NEW 283677854 6693 370005 SH DEFINED 14 111245
258760
ELECTRO RENT CORP COM 285218103 138 12380 SH DEFINED 14 1480
10900
ELECTRO SCIENTIFIC INDS COM 285229100 349 51455 SH DEFINED 14 16208
35247
ELECTRONIC ARTS INC COM 285512109 7514 468446 SH DEFINED 14 146320
322126
ELLIS PERRY INTL INC COM 288853104 598 94321 SH DEFINED 14 59699
34622
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1255 77400 SH DEFINED 10 0
77400
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 32 2000 SH DEFINED 14 0 2000
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 476 44500 SH DEFINED 14 4061
40439
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 706 52300 SH DEFINED 14 7047
45253
EMCOR GROUP INC COM 29084Q100 8446 376560 SH DEFINED 14 136343
240217
EMERGENT BIOSOLUTIONS INC COM 29089Q105 458 17550 SH DEFINED 14 650
16900
EMERSON ELEC CO COM 291011104 154327 4215441 SH DEFINED 14 1257435
2958006
EMPIRE DIST ELEC CO COM 291641108 260 14782 SH DEFINED 14 1282
13500
EMPLOYERS HOLDINGS INC COM 292218104 170 10300 SH DEFINED 14 10300
0
EMULEX CORP COM NEW 292475209 2299 329400 SH DEFINED 14 254600 74800
ENCORE ACQUISITION CO COM 29255W100 3108 121783 SH DEFINED 14 103783
18000
ENCORE WIRE CORP COM 292562105 254 13390 SH DEFINED 14 990
12400
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7291 281716 SH DEFINED 14 208116
73600
ENERGY CONVERSION DEVICES IN COM 292659109 5831 231290 SH DEFINED 14 114690
116600
ENERGEN CORP COM 29265N108 5438 185407 SH DEFINED 14 108057
77350
ENERGIZER HLDGS INC COM 29266R108 2274 42004 SH DEFINED 14 41804
200
ENERGY PARTNERS LTD COM 29270U105 157 116600 SH DEFINED 14 116600
0
ENNIS INC COM 293389102 821 67785 SH DEFINED 14 52785 15000
ENPRO INDS INC COM 29355X107 13127 609411 SH DEFINED 14 154291
455120
ENTEGRIS INC COM 29362U104 30 13640 SH DEFINED 14 13640
0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 20400 SH DEFINED 14 20400
0
ENTERGY CORP NEW COM 29364G103 81501 980408 SH DEFINED 14 292928
687480
ENTERPRISE PRODS PARTNERS L COM 293792107 222 10728 SH DEFINED 14 10728
0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3297 110633 SH DEFINED 14 19577
91056
ENZON PHARMACEUTICALS INC COM 293904108 1047 179660 SH DEFINED 14 103260
76400
ENZO BIOCHEM INC COM 294100102 307 62819 SH DEFINED 14 20420 42399
EPICOR SOFTWARE CORP COM 29426L108 974 202901 SH DEFINED 14 74005
128896
EQUIFAX INC COM 294429105 5475 206443 SH DEFINED 14 66934
139509
EQUITABLE RES INC COM 294549100 6391 190505 SH DEFINED 14 66715
123790
EQUITY ONE COM 294752100 442 24995 SH DEFINED 14 24995
0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12914 433063 SH DEFINED 14 147725
285338
ESSEX PPTY TR INC COM 297178105 4467 58200 SH DEFINED 03 1100
57100
ESSEX PPTY TR INC COM 297178105 1027 13380 SH DEFINED 14 13380
0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2398 63295 SH DEFINED 14 17607 45688
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 751 11924 SH DEFINED 14 0
11924
ETHAN ALLEN INTERIORS INC COM 297602104 1207 83972 SH DEFINED 14 16607
67365
EURONET WORLDWIDE INC COM 298736109 293 25200 SH DEFINED 14 1700
23500
EVERGREEN ENERGY INC COM 30024B104 4 12415 SH DEFINED 14 12415
0
EXAR CORP COM 300645108 885 132614 SH DEFINED 14 26194
106420
EXELON CORP COM 30161N101 104227 1874254 SH DEFINED 14 479693
1394561
EXIDE TECHNOLOGIES COM NEW 302051206 233 43970 SH DEFINED 14 43970
0
EXPEDIA INC DEL COM 30212P105 10879 1320220 SH DEFINED 14 235926 1084294
EXPEDITORS INTL WASH INC COM 302130109 11741 352907 SH DEFINED 14 121341
231566
EXPRESS SCRIPTS INC COM 302182100 129589 2357021 SH DEFINED 14 693972
1663049
EXTRA SPACE STORAGE INC COM 30225T102 1292 125221 SH DEFINED 03 4600
120621
EXTRA SPACE STORAGE INC COM 30225T102 2487 241010 SH DEFINED 14 49898
191112
EXTERRAN HLDGS INC COM 30225X103 685 32150 SH DEFINED 14 32150
0
EXTREME NETWORKS INC COM 30226D106 165 70705 SH DEFINED 14 70705
0
EZCORP INC CL A NON VTG 302301106 174 11409 SH DEFINED 14 11409
0
EXXON MOBIL CORP COM 30231G102 1393725 17458659 SH DEFINED 14 5450413 12008246
FBL FINL GROUP INC CL A 30239F106 610 39479 SH DEFINED 14 17479
22000
FEI CO COM 30241L109 1333 70694 SH DEFINED 14 22260
48434
FLIR SYS INC COM 302445101 3476 113307 SH DEFINED 14 25907
87400
F M C CORP COM NEW 302491303 3082 68905 SH DEFINED 14 65205
3700
FMC TECHNOLOGIES INC COM 30249U101 3303 138590 SH DEFINED 14 133810
4780
FNB CORP PA COM 302520101 250 18931 SH DEFINED 14 3031
15900
FPIC INS GROUP INC COM 302563101 860 19645 SH DEFINED 14 14445
5200
FPL GROUP INC COM 302571104 44682 887781 SH DEFINED 14 275289 612492
FTI CONSULTING INC COM 302941109 1127 25228 SH DEFINED 14 25128
100
FACTSET RESH SYS INC COM 303075105 7199 162731 SH DEFINED 14 64521
98210
FAIR ISAAC CORP COM 303250104 1474 87422 SH DEFINED 14 62122
25300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 352 71917 SH DEFINED 14 66217
5700
FAIRPOINT COMMUNICATIONS INC COM 305560104 722 220038 SH DEFINED 14 56077
163961
FALCONSTOR SOFTWARE INC COM 306137100 72 26000 SH DEFINED 14 26000
0
FAMILY DLR STORES INC COM 307000109 9276 355810 SH DEFINED 14 156884
198926
FARO TECHNOLOGIES INC COM 311642102 534 31669 SH DEFINED 14 9924 21745
FASTENAL CO COM 311900104 8359 239866 SH DEFINED 14 71752
168114
FEDERAL AGRIC MTG CORP CL C 313148306 56 16100 SH DEFINED 14 16100
0
FEDERAL HOME LN MTG CORP COM 313400301 14 18809 SH DEFINED 14 18809
0
FEDERAL NATL MTG ASSN COM 313586109 22 28474 SH DEFINED 14 28474
0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9057 145900 SH DEFINED 03 3300
142600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1841 29653 SH DEFINED 14 29413
240
FEDERAL SIGNAL CORP COM 313855108 336 40887 SH DEFINED 14 32187
8700
FEDERATED INVS INC PA CL B 314211103 2510 147968 SH DEFINED 14 51061 96907
FEDEX CORP COM 31428X106 41830 652058 SH DEFINED 14 212816
439242
FELCOR LODGING TR INC COM 31430F101 525 285126 SH DEFINED 14 261426
23700
FERRO CORP COM 315405100 354 50177 SH DEFINED 14 37377
12800
F5 NETWORKS INC COM 315616102 29172 1276133 SH DEFINED 14 329006
947127
FIDELITY NATL INFORMATION SV COM 31620M106 4932 303117 SH DEFINED 14 104026
199091
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1875 105651 SH DEFINED 14 105151
500
FIFTH THIRD BANCORP COM 316773100 8870 1073841 SH DEFINED 14 314243
759598
FIFTH STREET FINANCE CORP COM 31678A103 701 92800 SH DEFINED 14 30100 62700
FINANCIAL FED CORP COM 317492106 2615 112397 SH DEFINED 14 15082
97315
FINISAR COM 31787A101 9 24734 SH DEFINED 14 24734
0
FINISH LINE INC CL A 317923100 589 105243 SH DEFINED 14 33605
71638
FIRST AMERN CORP CALIF COM 318522307 2603 90117 SH DEFINED 14 62227
27890
FIRST BANCORP P R COM 318672102 2200 197493 SH DEFINED 14 44996
152497
FIRST BANCORP N C COM 318910106 260 14180 SH DEFINED 14 13580
600
FIRST CASH FINL SVCS INC COM 31942D107 3000 157377 SH DEFINED 14 94484
62893
FIRST CTZNS BANCSHARES INC N CL A 31946M103 686 4492 SH DEFINED 14 792 3700
FIRST COMWLTH FINL CORP PA COM 319829107 1796 145101 SH DEFINED 14 43029
102072
FIRST CMNTY BANCSHARES INC N COM 31983A103 654 18761 SH DEFINED 14 3261
15500
FIRST FINL BANCORP OH COM 320209109 1178 95071 SH DEFINED 14 27888
67183
FIRST FINL BANKSHARES COM 32020R109 2194 39734 SH DEFINED 14 12285
27449
FIRST FINL HLDGS INC COM 320239106 439 21700 SH DEFINED 14 6800
14900
FIRST HORIZON NATL CORP COM 320517105 3402 321829 SH DEFINED 14 113687
208142
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5197 688346 SH DEFINED 14 125600
562746
FIRST MERCHANTS CORP COM 320817109 1267 57062 SH DEFINED 14 31562 25500
FIRST MIDWEST BANCORP DEL COM 320867104 12519 626905 SH DEFINED 14 136305
490600
FIRST NIAGARA FINL GP INC COM 33582V108 951 58815 SH DEFINED 14 58815
0
FIRST POTOMAC RLTY TR COM 33610F109 2626 282373 SH DEFINED 03 3330
279043
FIRST POTOMAC RLTY TR COM 33610F109 799 85915 SH DEFINED 14 65815
20100
FIRST PL FINL CORP COM 33610T109 113 29500 SH DEFINED 14 27000
2500
FIRST SOLAR INC COM 336433107 5551 40235 SH DEFINED 14 14535
25700
1ST SOURCE CORP COM 336901103 286 12097 SH DEFINED 14 12097
0
FISERV INC COM 337738108 9705 266844 SH DEFINED 14 85766 181078
FIRSTMERIT CORP COM 337915102 1935 93978 SH DEFINED 14 54878
39100
FLAGSTAR BANCORP INC COM 337930101 81 113571 SH DEFINED 14 37188
76383
FIRSTENERGY CORP COM 337932107 55946 1151627 SH DEFINED 14 318083
833544
FLUOR CORP NEW COM 343412102 62100 1384006 SH DEFINED 14 410694
973312
FLOWERS FOODS INC COM 343498101 3139 128862 SH DEFINED 14 103012
25850
FLOWSERVE CORP COM 34354P105 12640 245443 SH DEFINED 14 69928
175515
FLUSHING FINL CORP COM 343873105 597 49875 SH DEFINED 14 24875
25000
FOOT LOCKER INC COM 344849104 797 108600 SH DEFINED 14 78300 30300
FORD MTR CO DEL COM PAR $0.01 345370860 8481 3703316 SH DEFINED 14 1230778
2472538
FOREST CITY ENTERPRISES INC CL A 345550107 190 28376 SH DEFINED 14 7076
21300
FOREST LABS INC COM 345838106 57859 2271651 SH DEFINED 14 574893
1696758
FOREST OIL CORP COM PAR $0.01 346091705 11271 683534 SH DEFINED 14 204134
479400
FORESTAR GROUP INC COM 346233109 1014 106463 SH DEFINED 14 20658
85805
FORGENT NETWORKS INC COM 34629U103 3 21726 SH DEFINED 14 21726
0
FORRESTER RESH INC COM 346563109 819 29027 SH DEFINED 14 9027
20000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 16560 SH DEFINED 14 16560
0
FORTUNE BRANDS INC COM 349631101 18122 438997 SH DEFINED 14 139130
299867
FORWARD AIR CORP COM 349853101 1323 54518 SH DEFINED 14 16760
37758
FOSSIL INC COM 349882100 3948 236420 SH DEFINED 14 114470
121950
FOUNDATION COAL HLDGS INC COM 35039W100 632 45055 SH DEFINED 14 1255
43800
4 KIDS ENTMT INC COM 350865101 43 21954 SH DEFINED 14 6442
15512
FRANKLIN RES INC COM 354613101 16746 262559 SH DEFINED 14 96978
165581
FRANKLIN STREET PPTYS CORP COM 35471R106 1987 134686 SH DEFINED 14 56386
78300
FREDS INC CL A 356108100 1026 95321 SH DEFINED 14 23584 71737
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19214 786175 SH DEFINED 14 364243
421932
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 10908 SH DEFINED 14 10908
0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5460 624761 SH DEFINED 14 164880
459881
FRONTIER FINL CORP WASH COM 35907K105 557 127716 SH DEFINED 14 27698
100018
FRONTIER OIL CORP COM 35914P105 1001 79232 SH DEFINED 14 61632
17600
FUEL SYS SOLUTIONS INC COM 35952W103 23598 720320 SH DEFINED 14 103320
617000
FULLER H B CO COM 359694106 2078 128975 SH DEFINED 14 28702
100273
FULTON FINL CORP PA COM 360271100 1262 131165 SH DEFINED 14 85665 45500
FURNITURE BRANDS INTL INC COM 360921100 97 44068 SH DEFINED 14 40568
3500
G & K SVCS INC CL A 361268105 1116 55198 SH DEFINED 14 11173
44025
GATX CORP COM 361448103 1085 35037 SH DEFINED 14 24137
10900
GEO GROUP INC COM 36159R103 2345 130060 SH DEFINED 14 30300
99760
G-III APPAREL GROUP LTD COM 36237H101 72 11200 SH DEFINED 14 11200
0
GALLAGHER ARTHUR J & CO COM 363576109 1222 47146 SH DEFINED 14 47146
0
GAMESTOP CORP NEW CL A 36467W109 5923 273435 SH DEFINED 14 89437
183998
GANNETT INC COM 364730101 55868 6983532 SH DEFINED 14 2050540 4932992
GAP INC DEL COM 364760108 39856 2976537 SH DEFINED 14 920383
2056154
GARDNER DENVER INC COM 365558105 4213 180502 SH DEFINED 14 34811
145691
GARTNER INC COM 366651107 523 29346 SH DEFINED 14 29346
0
GEN-PROBE INC NEW COM 36866T103 4088 95430 SH DEFINED 14 86530
8900
GENCORP INC COM 368682100 576 156457 SH DEFINED 14 76183
80274
GENENTECH INC COM NEW 368710406 4219 50887 SH DEFINED 14 17707
33180
GENERAL COMMUNICATION INC CL A 369385109 675 83493 SH DEFINED 14 25821
57672
GENERAL DYNAMICS CORP COM 369550108 110954 1926622 SH DEFINED 14 531533 1395089
GENERAL ELECTRIC CO COM 369604103 529779 32702423 SH DEFINED 14 10315405
22387018
GENERAL GROWTH PPTYS INC COM 370021107 837 649068 SH DEFINED 03 6594
642474
GENERAL GROWTH PPTYS INC COM 370021107 99 77100 SH DEFINED 14 77100
0
GENERAL MLS INC COM 370334104 67570 1112259 SH DEFINED 14 301025
811234
GENERAL MTRS CORP COM 370442105 2972 928701 SH DEFINED 14 303492
625209
GENESCO INC COM 371532102 2966 175304 SH DEFINED 14 39909
135395
GENTEX CORP COM 371901109 2214 250734 SH DEFINED 14 227934
22800
GENUINE PARTS CO COM 372460105 14420 380873 SH DEFINED 14 108096 272777
GENTIVA HEALTH SERVICES INC COM 37247A102 2449 83681 SH DEFINED 14 17430
66251
GENWORTH FINL INC COM CL A 37247D106 2121 749554 SH DEFINED 14 255576
493978
GEOEYE INC COM 37250W108 3511 182560 SH DEFINED 14 43460
139100
GENZYME CORP COM 372917104 28941 436060 SH DEFINED 14 145807
290253
GEORGIA GULF CORP COM PAR $0.01 373200203 60 55662 SH DEFINED 14 16555
39107
GERBER SCIENTIFIC INC COM 373730100 302 59112 SH DEFINED 14 27658
31454
GETTY RLTY CORP NEW COM 374297109 285 13550 SH DEFINED 14 8250
5300
GEVITY HR INC COM 374393106 70 46224 SH DEFINED 14 13552 32672
GIBRALTAR INDS INC COM 374689107 2095 175482 SH DEFINED 14 29090
146392
GILEAD SCIENCES INC COM 375558103 77434 1514161 SH DEFINED 14 495374
1018787
GLACIER BANCORP INC NEW COM 37637Q105 3205 168516 SH DEFINED 14 35427
133089
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 664 17818 SH DEFINED 14 0
17818
GLOBAL CASH ACCESS HLDGS INC COM 378967103 57 25900 SH DEFINED 14 25300
600
GLIMCHER RLTY TR SH BEN INT 379302102 250 89070 SH DEFINED 14 89070
0
GLOBAL PMTS INC COM 37940X102 2288 69783 SH DEFINED 14 67083
2700
GOLDMAN SACHS GROUP INC COM 38141G104 174110 2063158 SH DEFINED 14 630313 1432845
GOODRICH CORP COM 382388106 7657 206838 SH DEFINED 14 65678
141160
GOODYEAR TIRE & RUBR CO COM 382550101 2111 353607 SH DEFINED 14 124867
228740
GOOGLE INC CL A 38259P508 228307 742101 SH DEFINED 14 205262
536839
GORMAN RUPP CO COM 383082104 218 7018 SH DEFINED 14 7018
0
GRACO INC COM 384109104 806 33949 SH DEFINED 14 32149
1800
GRAHAM CORP COM 384556106 591 54600 SH DEFINED 14 54600
0
GRAINGER W W INC COM 384802104 8198 103981 SH DEFINED 14 33990
69991
GRAMERCY CAP CORP COM 384871109 38 29995 SH DEFINED 14 29995
0
GRANITE CONSTR INC COM 387328107 1294 29451 SH DEFINED 14 16251
13200
GREAT ATLANTIC & PAC TEA INC COM 390064103 382 60854 SH DEFINED 14 19591
41263
GREAT PLAINS ENERGY INC COM 391164100 3060 158293 SH DEFINED 14 123893
34400
GREATBATCH INC COM 39153L106 1255 47429 SH DEFINED 14 13725
33704
GREEN MTN COFFEE ROASTERS IN COM 393122106 1356 35038 SH DEFINED 14 10305
24733
GREENBRIER COS INC COM 393657101 205 29900 SH DEFINED 14 900
29000
GREEN BANKSHARES INC COM NEW 394361208 244 18023 SH DEFINED 14 16207
1816
GREENHILL & CO INC COM 395259104 2416 34630 SH DEFINED 14 10565 24065
GREIF INC CL A 397624107 6183 184944 SH DEFINED 14 115044
69900
GRIFFON CORP COM 398433102 1008 108053 SH DEFINED 14 29059
78994
GROUP 1 AUTOMOTIVE INC COM 398905109 483 44820 SH DEFINED 14 13556
31264
GRUBB & ELLIS CO COM PAR $0.01 400095204 25 20100 SH DEFINED 14 20100
0
GUARANTY BANCORP DEL COM 40075T102 70 34905 SH DEFINED 14 34305
600
GUARANTY FINL GROUP INC COM 40108N106 531 203538 SH DEFINED 14 61358
142180
GUESS INC COM 401617105 675 44005 SH DEFINED 14 42805
1200
GULF ISLAND FABRICATION INC COM 402307102 1400 97146 SH DEFINED 14 43989 53157
GULFMARK OFFSHORE INC COM 402629109 275 11560 SH DEFINED 14 560
11000
GULFPORT ENERGY CORP COM NEW 402635304 1049 265510 SH DEFINED 14 129910
135600
GYMBOREE CORP COM 403777105 27371 1049096 SH DEFINED 14 388428
660668
H & E EQUIPMENT SERVICES INC COM 404030108 783 101600 SH DEFINED 14 62100
39500
HCC INS HLDGS INC COM 404132102 2844 106300 SH DEFINED 14 57000
49300
HCP INC COM 40414L109 11145 401322 SH DEFINED 14 135050
266272
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3234 45300 SH DEFINED 14 6200
39100
HLTH CORPORATION COM 40422Y101 166 15846 SH DEFINED 14 15846
0
HNI CORP COM 404251100 850 53675 SH DEFINED 14 21775
31900
HMS HLDGS CORP COM 40425J101 1508 47849 SH DEFINED 14 14985
32864
HRPT PPTYS TR COM SH BEN INT 40426W101 55 16300 SH DEFINED 14 7800
8500
HSBC HLDGS PLC SPON ADR NEW 404280406 208 4278 SH DEFINED 14 0
4278
HSN INC COM 404303109 541 74357 SH DEFINED 14 22986
51371
HACKETT GROUP INC COM 404609109 85 29100 SH DEFINED 14 29100
0
HAEMONETICS CORP COM 405024100 5023 88901 SH DEFINED 14 15080
73821
HAIN CELESTIAL GROUP INC COM 405217100 1467 76833 SH DEFINED 14 24067 52766
HALLIBURTON CO COM 406216101 65864 3622883 SH DEFINED 14 1173843
2449040
HANCOCK HLDG CO COM 410120109 2184 48034 SH DEFINED 14 14249
33785
HANESBRANDS INC COM 410345102 723 56733 SH DEFINED 14 53633
3100
HANMI FINL CORP COM 410495105 217 105282 SH DEFINED 14 44749
60533
HANOVER INS GROUP INC COM 410867105 7 157 SH DEFINED 03 157
0
HANOVER INS GROUP INC COM 410867105 3028 70473 SH DEFINED 14 54873
15600
HANSEN NAT CORP COM 411310105 1790 53389 SH DEFINED 14 50539
2850
HARLEY DAVIDSON INC COM 412822108 13619 802530 SH DEFINED 14 288125 514405
HARLEYSVILLE GROUP INC COM 412824104 424 12214 SH DEFINED 14 414
11800
HARLEYSVILLE NATL CORP PA COM 412850109 446 30919 SH DEFINED 14 30919
0
HARMAN INTL INDS INC COM 413086109 19782 1182416 SH DEFINED 14 301643
880773
HARMONIC INC COM 413160102 2201 392349 SH DEFINED 14 185426
206923
HARRIS CORP DEL COM 413875105 17512 460225 SH DEFINED 14 151332
308893
HARSCO CORP COM 415864107 2367 85528 SH DEFINED 14 77878
7650
HARTE-HANKS INC COM 416196103 740 118645 SH DEFINED 14 113045
5600
HARTFORD FINL SVCS GROUP INC COM 416515104 27794 1692666 SH DEFINED 14 689329 1003337
HARVEST NATURAL RESOURCES IN COM 41754V103 154 35920 SH DEFINED 14 9320
26600
HASBRO INC COM 418056107 6263 214708 SH DEFINED 14 68962
145746
HAVERTY FURNITURE INC COM 419596101 339 36353 SH DEFINED 14 12178
24175
HAWAIIAN ELEC INDUSTRIES COM 419870100 991 44745 SH DEFINED 14 44745
0
HAYNES INTERNATIONAL INC COM NEW 420877201 248 10063 SH DEFINED 14 963
9100
HEALTHCARE SVCS GRP INC COM 421906108 1291 81069 SH DEFINED 14 24928
56141
HEALTHSOUTH CORP COM NEW 421924309 399 36400 SH DEFINED 14 2500
33900
HEALTH MGMT ASSOC INC NEW CL A 421933102 449 251110 SH DEFINED 14 224810 26300
HEADWATERS INC COM 42210P102 9950 1474038 SH DEFINED 14 417925
1056113
HEALTH CARE REIT INC COM 42217K106 7630 180800 SH DEFINED 03 2600
178200
HEALTH CARE REIT INC COM 42217K106 2189 51871 SH DEFINED 14 51571
300
HEALTH NET INC COM 42222G108 1286 118082 SH DEFINED 14 89482
28600
HEALTHWAYS INC COM 422245100 851 74152 SH DEFINED 14 20270
53882
HEALTHSPRING INC COM 42224N101 4554 228027 SH DEFINED 14 116465
111562
HEARTLAND EXPRESS INC COM 422347104 1750 111023 SH DEFINED 14 33059
77964
HEARTLAND PMT SYS INC COM 42235N108 810 46309 SH DEFINED 14 14360 31949
HECLA MNG CO COM 422704106 37 13320 SH DEFINED 14 13320
0
HEICO CORP NEW COM 422806109 373 9600 SH DEFINED 14 9600
0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1537 71352 SH DEFINED 14 21711
49641
HEINZ H J CO COM 423074103 23693 630125 SH DEFINED 14 184279
445846
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1297 179176 SH DEFINED 14 133676
45500
HELMERICH & PAYNE INC COM 423452101 2500 109905 SH DEFINED 14 86805
23100
HENRY JACK & ASSOC INC COM 426281101 1221 62908 SH DEFINED 14 61808
1100
HERCULES TECH GROWTH CAP INC COM 427096508 3086 389666 SH DEFINED 14 132800 256866
HERSHA HOSPITALITY TR SH BEN INT A 427825104 228 76108 SH DEFINED 14 76108
0
HERSHEY CO COM 427866108 9237 265880 SH DEFINED 14 88744
177136
HESS CORP COM 42809H107 29919 557781 SH DEFINED 14 183329
374452
HEWLETT PACKARD CO COM 428236103 387274 10671647 SH DEFINED 14 3182975
7488672
HEXCEL CORP NEW COM 428291108 188 25500 SH DEFINED 14 25500
0
HHGREGG INC COM 42833L108 109 12500 SH DEFINED 14 12500
0
HIBBETT SPORTS INC COM 428567101 896 57060 SH DEFINED 14 16458
40602
HIGH YIELD INCOME FD INC COM 429904105 34 11000 SH DEFINED 03 11000
0
HIGHWOODS PPTYS INC COM 431284108 908 33172 SH DEFINED 14 33172
0
HILL ROM HLDGS INC COM 431475102 4518 274482 SH DEFINED 14 173229
101253
HILLENBRAND INC COM 431571108 1981 118738 SH DEFINED 14 36068
82670
HITACHI LIMITED ADR 10 COM 433578507 237 6049 SH DEFINED 14 0
6049
HITTITE MICROWAVE CORP COM 43365Y104 1335 45300 SH DEFINED 14 11100
34200
HOLLY CORP COM PAR $0.01 435758305 3546 194505 SH DEFINED 14 23925
170580
HOLOGIC INC COM 436440101 1974 151023 SH DEFINED 14 148215
2808
HOME BANCSHARES INC COM 436893200 690 25604 SH DEFINED 14 8205 17399
HOME DEPOT INC COM 437076102 135544 5888087 SH DEFINED 14 2004668
3883419
HOME PROPERTIES INC COM 437306103 2496 61480 SH DEFINED 14 19298
42182
HONDA MOTOR LTD AMERN SHS 438128308 875 41005 SH DEFINED 14 0
41005
HONEYWELL INTL INC COM 438516106 84182 2564168 SH DEFINED 14 801487
1762681
HORACE MANN EDUCATORS CORP N COM 440327104 1128 122729 SH DEFINED 14 88429
34300
HORMEL FOODS CORP COM 440452100 3177 102220 SH DEFINED 14 95920
6300
HORNBECK OFFSHORE SVCS INC N COM 440543106 1334 81650 SH DEFINED 14 13409
68241
HORSEHEAD HLDG CORP COM 440694305 73 15600 SH DEFINED 14 15600
0
HOSPIRA INC COM 441060100 7108 265031 SH DEFINED 14 89261
175770
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9586 644671 SH DEFINED 14 340018
304653
HOST HOTELS & RESORTS INC COM 44107P104 14388 1900677 SH DEFINED 14 377416
1523261
HOT TOPIC INC COM 441339108 780 84157 SH DEFINED 14 26181
57976
HOVNANIAN ENTERPRISES INC CL A 442487203 61 35470 SH DEFINED 14 35470
0
HUB GROUP INC CL A 443320106 6532 246224 SH DEFINED 14 101182
145042
HUBBELL INC CL B 443510201 6857 209815 SH DEFINED 14 136915
72900
HUDSON CITY BANCORP COM 443683107 22936 1437084 SH DEFINED 14 476606 960478
HUDSON HIGHLAND GROUP INC COM 443792106 167 49760 SH DEFINED 14 49760
0
HUMANA INC COM 444859102 108058 2898551 SH DEFINED 14 858081
2040470
HUMAN GENOME SCIENCES INC COM 444903108 27 12755 SH DEFINED 14 12755
0
HUNT J B TRANS SVCS INC COM 445658107 2077 79050 SH DEFINED 14 76650
2400
HUNTINGTON BANCSHARES INC COM 446150104 33045 4314027 SH DEFINED 14 1324629
2989398
HUTCHINSON TECHNOLOGY INC COM 448407106 152 43657 SH DEFINED 14 12644
31013
IAC INTERACTIVECORP COM PAR $.001 44919P508 4413 280570 SH DEFINED 14 93770
186800
ICU MED INC COM 44930G107 1586 47849 SH DEFINED 14 18865 28984
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 21 18480 SH DEFINED 14 18480
0
IMS HEALTH INC COM 449934108 4811 317332 SH DEFINED 14 96843
220489
ITT EDUCATIONAL SERVICES INC COM 45068B109 12224 128703 SH DEFINED 14 63303
65400
IXIA COM 45071R109 253 43745 SH DEFINED 14 20845
22900
IBERIABANK CORP COM 450828108 288 6001 SH DEFINED 14 301
5700
ITT CORP NEW COM 450911102 13573 295130 SH DEFINED 14 99997
195133
ICICI BK LTD ADR 45104G104 1769 91900 SH DEFINED 14 16950
74950
ICONIX BRAND GROUP INC COM 451055107 1082 110685 SH DEFINED 14 34598 76087
IDACORP INC COM 451107106 1269 43091 SH DEFINED 14 24991
18100
IDEX CORP COM 45167R104 1053 43620 SH DEFINED 14 43620
0
IDEXX LABS INC COM 45168D104 4303 119252 SH DEFINED 14 66752
52500
IGATE CORP COM 45169U105 303 46595 SH DEFINED 14 38695
7900
ILLINOIS TOOL WKS INC COM 452308109 27068 772276 SH DEFINED 14 275316
496960
IMATION CORP COM 45245A107 474 34952 SH DEFINED 14 14752
20200
IMMUCOR INC COM 452526106 7035 264682 SH DEFINED 14 48225
216457
INDEPENDENT BANK CORP MASS COM 453836108 1664 63590 SH DEFINED 14 21390 42200
INDEPENDENT BANK CORP MICH COM 453838104 102 47433 SH DEFINED 14 10521
36912
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 87 61839 SH DEFINED 14 0
61839
INFINITY PPTY & CAS CORP COM 45665Q103 1879 40207 SH DEFINED 14 8537
31670
INFORMATICA CORP COM 45666Q102 3026 220394 SH DEFINED 14 52056
168338
INFOGROUP INC COM 45670G108 92 19375 SH DEFINED 14 19375
0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3189 129800 SH DEFINED 14 21000
108800
INFOSPACE INC COM NEW 45678T201 500 66234 SH DEFINED 14 21120
45114
ING GROEP N V SPONSORED ADR 456837103 1047 94353 SH DEFINED 14 0 94353
INGLES MKTS INC CL A 457030104 370 21045 SH DEFINED 14 845
20200
INGRAM MICRO INC CL A 457153104 4033 301178 SH DEFINED 14 218578
82600
INLAND REAL ESTATE CORP COM NEW 457461200 4353 335333 SH DEFINED 14 133592
201741
INSIGHT ENTERPRISES INC COM 45765U103 1600 231903 SH DEFINED 14 104375
127528
INSITUFORM TECHNOLOGIES INC CL A 457667103 2855 144986 SH DEFINED 14 73581
71405
INNOPHOS HOLDINGS INC COM 45774N108 854 43100 SH DEFINED 14 40200
2900
INSTEEL INDUSTRIES INC COM 45774W108 868 76900 SH DEFINED 14 64000
12900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1332 37442 SH DEFINED 14 11819 25623
INTEGRAL SYS INC MD COM 45810H107 2145 178018 SH DEFINED 14 87895
90123
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7941 1415477 SH DEFINED 14 582350
833127
INTEL CORP COM 458140100 288780 19698494 SH DEFINED 14 6084337
13614157
INTEGRA BK CORP COM 45814P105 47 34166 SH DEFINED 14 34166
0
INTEGRYS ENERGY GROUP INC COM 45822P105 9246 215114 SH DEFINED 14 73345
141769
INTERACTIVE BROKERS GROUP IN COM 45841N107 4269 238600 SH DEFINED 14 122600
116000
INTERCONTINENTALEXCHANGE INC COM 45865V100 80 969 SH DEFINED 03 969
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9156 111068 SH DEFINED 14 35512 75556
INTERFACE INC CL A 458665106 574 123718 SH DEFINED 14 33650
90068
INTERDIGITAL INC COM 45867G101 2115 76900 SH DEFINED 14 2100
74800
INTERLINE BRANDS INC COM 458743101 475 44715 SH DEFINED 14 32715
12000
INTERMEC INC COM 458786100 1233 92818 SH DEFINED 14 28718
64100
INTERNATIONAL BANCSHARES COR COM 459044103 891 40813 SH DEFINED 14 2043
38770
INTERNATIONAL BUSINESS MACHS COM 459200101 403409 4793357 SH DEFINED 14 1480505
3312852
INTERNATIONAL COAL GRP INC N COM 45928H106 24 10255 SH DEFINED 14 10255
0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3627 122030 SH DEFINED 14 41296 80734
INTERNATIONAL GAME TECHNOLOG COM 459902102 5659 475961 SH DEFINED 14 166352
309609
INTL PAPER CO COM 460146103 11683 990112 SH DEFINED 14 314827
675285
INTERNATIONAL RECTIFIER CORP COM 460254105 484 35878 SH DEFINED 14 35878
0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6842 238149 SH DEFINED 14 107949
130200
INTERNET CAP GROUP INC COM NEW 46059C205 152 27855 SH DEFINED 14 27855
0
INTERPUBLIC GROUP COS INC COM 460690100 2953 745615 SH DEFINED 14 247392
498223
INTERSIL CORP CL A 46069S109 1481 161150 SH DEFINED 14 100450
60700
INTERVAL LEISURE GROUP INC COM 46113M108 418 77516 SH DEFINED 14 26196 51320
INTEVAC INC COM 461148108 205 40374 SH DEFINED 14 11994
28380
INTERWOVEN INC COM NEW 46114T508 1419 112650 SH DEFINED 14 52470
60180
INTUIT COM 461202103 12358 519479 SH DEFINED 14 172771
346708
INVACARE CORP COM 461203101 6892 444059 SH DEFINED 14 121167
322892
INTUITIVE SURGICAL INC COM NEW 46120E602 8379 65981 SH DEFINED 14 21674
44307
INTREPID POTASH INC COM 46121Y102 6065 292008 SH DEFINED 14 135875
156133
INVERNESS MED INNOVATIONS IN COM 46126P106 776 41015 SH DEFINED 14 17615
23400
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3598 158342 SH DEFINED 14 31516 126826
INVESTORS REAL ESTATE TR SH BEN INT 461730103 205 19185 SH DEFINED 14 19185
0
ION GEOPHYSICAL CORP COM 462044108 596 173802 SH DEFINED 14 57055
116747
IOWA TELECOMM SERVICES INC COM 462594201 537 37640 SH DEFINED 14 1140
36500
IRWIN FINL CORP COM 464119106 49 37846 SH DEFINED 14 13038
24808
ISHARES INC MSCI AUSTRALIA 464286103 2588 184743 SH DEFINED 14 78443
106300
ISHARES INC MSCI SINGAPORE 464286673 1315 186000 SH DEFINED 14 177000
9000
ISHARES INC MSCI UTD KINGD 464286699 1295 105725 SH DEFINED 14 0
105725
ISHARES INC MSCI TAIWAN 464286731 2942 387565 SH DEFINED 14 0 387565
ISHARES INC MSCI MALAYSIA 464286830 102 14000 SH DEFINED 14 0
14000
ISHARES INC MSCI JAPAN 464286848 5284 550440 SH DEFINED 14 295500
254940
ISHARES INC MSCI HONG KONG 464286871 996 96000 SH DEFINED 14 30000
66000
ISHARES TR BARCLYS TIPS BD464287176 10470 105500 SH DEFINED 14 0
105500
ISHARES TR FTSE XNHUA IDX 464287184 3324 113900 SH DEFINED 14 0
113900
ISHARES TR S&P 500 INDEX 464287200 920 10187 SH DEFINED 10 10187
0
ISHARES TR BARCLYS US AGG 464287226 38051 366300 SH DEFINED 14 0
366300
ISHARES TR MSCI EMERG MKT 464287234 12817 513300 SH DEFINED 14 70000 443300
ISHARES TR IBOXX INV CPBD 464287242 6587 64800 SH DEFINED 14 0
64800
ISHARES TR S&P500 GRW 464287309 7530 167600 SH DEFINED 14 0
167600
ISHARES TR BARCLYS 20+ YR 464287432 4046 33900 SH DEFINED 14 0
33900
ISHARES TR MSCI EAFE IDX 464287465 546 12180 SH DEFINED 10 12180
0
ISHARES TR MSCI EAFE IDX 464287465 29440 656262 SH DEFINED 14 0
656262
ISHARES TR RUSSELL MCP VL 464287473 1874 65900 SH DEFINED 14 0
65900
ISHARES TR S&P MIDCAP 400 464287507 2104 39360 SH DEFINED 14 39360
0
ISHARES TR S&P GLB100INDX 464287572 19927 397421 SH DEFINED 14 0 397421
ISHARES TR RUSSELL1000VAL 464287598 168 3400 SH DEFINED 10 3400
0
ISHARES TR RUSSELL1000VAL 464287598 15995 323000 SH DEFINED 14 52200
270800
ISHARES TR RUSSELL1000GRW 464287614 405 10933 SH DEFINED 10 10933
0
ISHARES TR RUSSELL1000GRW 464287614 9154 246999 SH DEFINED 14 0
246999
ISHARES TR RUSSELL 1000 464287622 416 8500 SH DEFINED 14 0
8500
ISHARES TR RUSL 2000 VALU 464287630 143 2899 SH DEFINED 10 2899
0
ISHARES TR RUSL 2000 VALU 464287630 856 17400 SH DEFINED 14 0
17400
ISHARES TR RUSL 2000 GROW 464287648 425 8351 SH DEFINED 10 8351
0
ISHARES TR RUSSELL 2000 464287655 6996 142000 SH DEFINED 14 0
142000
ISHARES TR S&P SMLCAP 600 464287804 8358 189944 SH DEFINED 14 1625
188319
ISHARES TR S&P NATL MUN B 464288414 6418 64500 SH DEFINED 14 0
64500
ISHARES TR HIGH YLD CORP 464288513 6573 86400 SH DEFINED 14 0
86400
ISHARES TR BARCLYS INTER C464288638 3063 32000 SH DEFINED 14 0
32000
ISIS PHARMACEUTICALS INC COM 464330109 3215 226745 SH DEFINED 14 208345
18400
ITC HLDGS CORP COM 465685105 2570 58845 SH DEFINED 14 58445
400
ITRON INC COM 465741106 6451 101201 SH DEFINED 14 20491 80710
J & J SNACK FOODS CORP COM 466032109 954 26580 SH DEFINED 14 8353
18227
J CREW GROUP INC COM 46612H402 306 25063 SH DEFINED 14 25063
0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1191 326301 SH DEFINED 14 101265
225036
JDA SOFTWARE GROUP INC COM 46612K108 2292 174541 SH DEFINED 14 68332
106209
JPMORGAN & CHASE & CO COM 46625H100 385427 12224151 SH DEFINED 14 3698664
8525487
JABIL CIRCUIT INC COM 466313103 2719 402818 SH DEFINED 14 122551
280267
JACK IN THE BOX INC COM 466367109 11256 509533 SH DEFINED 14 190770
318763
JACKSON HEWITT TAX SVCS INC COM 468202106 11297 720035 SH DEFINED 14 193520 526515
JACOBS ENGR GROUP INC DEL COM 469814107 28501 592535 SH DEFINED 14 118950
473585
JANUS CAP GROUP INC COM 47102X105 2199 273802 SH DEFINED 14 84345
189457
JARDEN CORP COM 471109108 22153 1926318 SH DEFINED 14 305800
1620518
JEFFERIES GROUP INC NEW COM 472319102 832 59143 SH DEFINED 14 59143
0
JETBLUE AIRWAYS CORP COM 477143101 773 108859 SH DEFINED 14 101359
7500
JO-ANN STORES INC COM 47758P307 748 48307 SH DEFINED 14 15235
33072
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1112 136063 SH DEFINED 14 18028
118035
JOHNSON & JOHNSON COM 478160104 515182 8610768 SH DEFINED 14 2698233 5912535
JOHNSON CTLS INC COM 478366107 46870 2580935 SH DEFINED 14 870801
1710134
JONES APPAREL GROUP INC COM 480074103 11425 1949620 SH DEFINED 14 500010
1449610
JONES LANG LASALLE INC COM 48020Q107 990 35749 SH DEFINED 14 19349
16400
JOS A BANK CLOTHIERS INC COM 480838101 1268 48499 SH DEFINED 14 10788
37711
JOURNAL COMMUNICATIONS INC CL A 481130102 71 28800 SH DEFINED 14 28300
500
JOY GLOBAL INC COM 481165108 4067 177684 SH DEFINED 14 163504
14180
JUNIPER NETWORKS INC COM 48203R104 15028 858224 SH DEFINED 14 274371
583853
KBR INC COM 48242W106 5198 341960 SH DEFINED 14 278510 63450
KLA-TENCOR CORP COM 482480100 5554 254878 SH DEFINED 14 85290
169588
KKR FINANCIAL HLDGS LLC COM 48248A306 35 22102 SH DEFINED 14 22102
0
K-SWISS INC CL A 482686102 802 70335 SH DEFINED 14 15867
54468
KAISER ALUMINUM CORP COM PAR $0.01 483007704 348 15445 SH DEFINED 14 1245
14200
KAMAN CORP COM 483548103 1309 72190 SH DEFINED 14 18540
53650
KANSAS CITY SOUTHERN COM NEW 485170302 893 46897 SH DEFINED 14 46897
0
KAYDON CORP COM 486587108 2239 65177 SH DEFINED 14 20470
44707
KB HOME COM 48666K109 3032 222639 SH DEFINED 14 65475 157164
KEITHLEY INSTRS INC COM 487584104 99 27066 SH DEFINED 14 9211
17855
KELLOGG CO COM 487836108 28968 660605 SH DEFINED 14 175119
485486
KELLY SVCS INC CL A 488152208 342 26302 SH DEFINED 14 13502
12800
KENDLE INTERNATIONAL INC COM 48880L107 651 25311 SH DEFINED 14 7875
17436
KENEXA CORP COM 488879107 466 58450 SH DEFINED 14 41250
17200
KENNAMETAL INC COM 489170100 1484 66872 SH DEFINED 14 62372
4500
KENSEY NASH CORP COM 490057106 1442 74289 SH DEFINED 14 34169
40120
KEYCORP NEW COM 493267108 6833 801987 SH DEFINED 14 268232 533755
KEYNOTE SYS INC COM 493308100 425 55100 SH DEFINED 14 24300
30800
KFORCE INC COM 493732101 146 19010 SH DEFINED 14 3610
15400
KIMBALL INTL INC CL B 494274103 208 24105 SH DEFINED 14 24105
0
KILROY RLTY CORP COM 49427F108 13752 411000 SH DEFINED 03 5130
405870
KILROY RLTY CORP COM 49427F108 2138 63892 SH DEFINED 14 19595
44297
KIMBERLY CLARK CORP COM 494368103 120013 2275554 SH DEFINED 14 668055
1607499
KIMCO REALTY CORP COM 49446R109 6799 371914 SH DEFINED 14 122440
249474
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 294 6420 SH DEFINED 14 6420
0
KINDRED HEALTHCARE INC COM 494580103 1302 99962 SH DEFINED 14 70162
29800
KINETIC CONCEPTS INC COM NEW 49460W208 1665 86811 SH DEFINED 14 63511
23300
KING PHARMACEUTICALS INC COM 495582108 24534 2310157 SH DEFINED 14 934962
1375195
KIRBY CORP COM 497266106 4560 166662 SH DEFINED 14 31683
134979
KITE RLTY GROUP TR COM 49803T102 942 169381 SH DEFINED 14 74997
94384
KNOLL INC COM NEW 498904200 684 75846 SH DEFINED 14 63546
12300
KNIGHT TRANSN INC COM 499064103 1855 115062 SH DEFINED 14 33823
81239
KNOT INC COM 499184109 749 90015 SH DEFINED 14 17943 72072
KOHLBERG CAPITAL CORP COM 500233101 147 40300 SH DEFINED 14 40300
0
KOHLS CORP COM 500255104 23934 661161 SH DEFINED 14 326824
334337
KOPIN CORP COM 500600101 257 126085 SH DEFINED 14 37612
88473
KOPPERS HOLDINGS INC COM 50060P106 252 11635 SH DEFINED 14 11635
0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 125 10790 SH DEFINED 14 0
10790
KORN FERRY INTL COM NEW 500643200 480 42013 SH DEFINED 14 22913
19100
KRAFT FOODS INC CL A 50075N104 99805 3717129 SH DEFINED 14 1027501
2689628
KROGER CO COM 501044101 103827 3931369 SH DEFINED 14 1283267 2648102
KUBOTA CORP ADR 501173207 588 16299 SH DEFINED 14 0
16299
KULICKE & SOFFA INDS INC COM 501242101 229 134561 SH DEFINED 14 60684
73877
LCA-VISION INC COM PAR $.001 501803308 146 35607 SH DEFINED 14 11467
24140
LHC GROUP INC COM 50187A107 3303 91747 SH DEFINED 14 47424
44323
LKQ CORP COM 501889208 811 69584 SH DEFINED 14 69584
0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 514 76200 SH DEFINED 14 76200
0
LSI CORPORATION COM 502161102 6635 2016612 SH DEFINED 14 767212
1249400
LTC PPTYS INC COM 502175102 889 43839 SH DEFINED 14 13588 30251
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17175 232788 SH DEFINED 14 66032
166756
LA Z BOY INC COM 505336107 209 96443 SH DEFINED 14 29254
67189
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11029 171229 SH DEFINED 14 57635
113594
LABRANCHE & CO INC COM 505447102 703 146660 SH DEFINED 14 32546
114114
LACLEDE GROUP INC COM 505597104 2131 45490 SH DEFINED 14 13241
32249
LADISH INC COM NEW 505754200 623 44955 SH DEFINED 14 41355
3600
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 10163 SH DEFINED 14 10163
0
LAKELAND BANCORP INC COM 511637100 118 10485 SH DEFINED 14 4385 6100
LAM RESEARCH CORP COM 512807108 1677 78784 SH DEFINED 14 62114
16670
LAMAR ADVERTISING CO CL A 512815101 464 36967 SH DEFINED 14 36787
180
LANCASTER COLONY CORP COM 513847103 621 18093 SH DEFINED 14 9693
8400
LANCE INC COM 514606102 1373 59862 SH DEFINED 14 18663
41199
LANDEC CORP COM 514766104 156 23645 SH DEFINED 14 23645
0
LANDAUER INC COM 51476K103 1306 17813 SH DEFINED 14 5600
12213
LANDRYS RESTAURANTS INC COM 51508L103 4930 425031 SH DEFINED 14 141785
283246
LANDSTAR SYS INC COM 515098101 4884 127088 SH DEFINED 14 31236 95852
LAS VEGAS SANDS CORP COM 517834107 68 11494 SH DEFINED 14 10944
550
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4236 383310 SH DEFINED 14 136400
246910
LATTICE SEMICONDUCTOR CORP COM 518415104 101 66700 SH DEFINED 14 66700
0
LAUDER ESTEE COS INC CL A 518439104 5558 179524 SH DEFINED 14 61324
118200
LAWSON PRODS INC COM 520776105 243 10631 SH DEFINED 14 5203
5428
LAYNE CHRISTENSEN CO COM 521050104 214 8900 SH DEFINED 14 500
8400
LEAR CORP COM 521865105 333 236395 SH DEFINED 14 192995
43400
LEAPFROG ENTERPRISES INC CL A 52186N106 71 20400 SH DEFINED 14 20400
0
LEGGETT & PLATT INC COM 524660107 52290 3442403 SH DEFINED 14 750617
2691786
LEGG MASON INC COM 524901105 5041 230089 SH DEFINED 14 75270
154819
LENNAR CORP CL A 526057104 2845 328130 SH DEFINED 14 97861
230269
LENNOX INTL INC COM 526107107 3807 117897 SH DEFINED 14 28182
89715
LEUCADIA NATL CORP COM 527288104 5637 284699 SH DEFINED 14 94260
190439
LEVEL 3 COMMUNICATIONS INC COM 52729N100 46 66024 SH DEFINED 14 61524
4500
LEXINGTON REALTY TRUST COM 529043101 2968 593646 SH DEFINED 14 284805
308841
LEXMARK INTL NEW CL A 529771107 17342 644672 SH DEFINED 14 232194 412478
LIBERTY GLOBAL INC COM SER A 530555101 182 11458 SH DEFINED 14 10938
520
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 73 23243 SH DEFINED 14 21456
1787
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 166 35170 SH DEFINED 14 26770
8400
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 68846 3938532 SH DEFINED 14 756125
3182407
LIBERTY PPTY TR SH BEN INT 531172104 3303 144673 SH DEFINED 14 134073
10600
LIFE SCIENCES RESH INC COM 532169109 176 18800 SH DEFINED 14 10400
8400
LIFE TIME FITNESS INC COM 53217R207 221 17062 SH DEFINED 14 17062
0
LIFE TECHNOLOGIES CORP COM 53217V109 14126 606024 SH DEFINED 14 179373 426651
LIFEPOINT HOSPITALS INC COM 53219L109 8162 357356 SH DEFINED 14 234656
122700
LIGAND PHARMACEUTICALS INC CL B 53220K207 133 48700 SH DEFINED 14 48700
0
LILLY ELI & CO COM 532457108 231512 5748994 SH DEFINED 14 1763920
3985074
LIMITED BRANDS INC COM 532716107 17222 1715331 SH DEFINED 14 415771
1299560
LIN TV CORP CL A 532774106 19 17445 SH DEFINED 14 17445
0
LINCARE HLDGS INC COM 532791100 1567 58189 SH DEFINED 14 36789
21400
LINCOLN ELEC HLDGS INC COM 533900106 2617 51394 SH DEFINED 14 47294
4100
LINCOLN NATL CORP IND COM 534187109 13766 730677 SH DEFINED 14 221594 509083
LINDSAY CORP COM 535555106 738 23207 SH DEFINED 14 7213
15994
LINEAR TECHNOLOGY CORP COM 535678106 7768 351165 SH DEFINED 14 116532
234633
LITHIA MTRS INC CL A 536797103 105 32064 SH DEFINED 14 10449
21615
LITTELFUSE INC COM 537008104 848 51069 SH DEFINED 14 12740
38329
LIVE NATION INC COM 538034109 933 162492 SH DEFINED 14 49574
112918
LIZ CLAIBORNE INC COM 539320101 2573 989500 SH DEFINED 14 266440
723060
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 559 72586 SH DEFINED 14 0
72586
LO-JACK CORP COM 539451104 179 43380 SH DEFINED 14 9549 33831
LOCKHEED MARTIN CORP COM 539830109 80670 959448 SH DEFINED 14 253457
705991
LOEWS CORP COM 540424108 31211 1104798 SH DEFINED 14 266844
837954
LOOPNET INC COM 543524300 242 35460 SH DEFINED 14 35460
0
LORILLARD INC COM 544147101 12515 222091 SH DEFINED 14 90610
131481
LOUISIANA PAC CORP COM 546347105 71 45430 SH DEFINED 14 45430
0
LOWES COS INC COM 548661107 67612 3141834 SH DEFINED 14 1046920
2094914
LUBRIZOL CORP COM 549271104 4403 120989 SH DEFINED 14 87489
33500
LUFKIN INDS INC COM 549764108 1070 31025 SH DEFINED 14 8611 22414
LYDALL INC DEL COM 550819106 219 38124 SH DEFINED 14 16420
21704
M & T BK CORP COM 55261F104 7925 138036 SH DEFINED 14 42404
95632
MBIA INC COM 55262C100 7679 1886767 SH DEFINED 14 493822
1392945
MB FINANCIAL INC NEW COM 55264U108 781 27943 SH DEFINED 14 1043
26900
M D C HLDGS INC COM 552676108 765 25260 SH DEFINED 14 18060
7200
MDU RES GROUP INC COM 552690109 2814 130398 SH DEFINED 14 123698
6700
MEMC ELECTR MATLS INC COM 552715104 5192 363608 SH DEFINED 14 124287
239321
MFA MTG INVTS INC COM 55272X102 802 136095 SH DEFINED 14 134195 1900
MGE ENERGY INC COM 55277P104 360 10920 SH DEFINED 14 7120
3800
MGIC INVT CORP WIS COM 552848103 38 10920 SH DEFINED 14 10920
0
M/I HOMES INC COM 55305B101 289 27447 SH DEFINED 14 9145
18302
MKS INSTRUMENT INC COM 55306N104 1663 112410 SH DEFINED 14 29071
83339
MPS GROUP INC COM 553409103 1601 212621 SH DEFINED 14 176621
36000
MSC INDL DIRECT INC CL A 553530106 2696 73189 SH DEFINED 14 66489
6700
MTS SYS CORP COM 553777103 1075 40337 SH DEFINED 14 9876
30461
MVC CAPITAL INC COM 553829102 430 39200 SH DEFINED 14 37400 1800
MWI VETERINARY SUPPLY INC COM 55402X105 624 23143 SH DEFINED 14 7350
15793
MACERICH CO COM 554382101 5380 296256 SH DEFINED 03 4766
291490
MACERICH CO COM 554382101 2185 120295 SH DEFINED 14 110395
9900
MACK CALI RLTY CORP COM 554489104 4795 195708 SH DEFINED 14 139408
56300
MACROVISION SOLUTIONS CORP COM 55611C108 523 41348 SH DEFINED 14 41308
40
MACYS INC COM 55616P104 16092 1554738 SH DEFINED 14 540478
1014260
MADDEN STEVEN LTD COM 556269108 1163 54560 SH DEFINED 14 43960
10600
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3953 100934 SH DEFINED 14 24102 76832
MAGNETEK INC COM 559424106 138 57632 SH DEFINED 14 16853
40779
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 538 155600 SH DEFINED 14 19000
136600
MAIDENFORM BRANDS INC COM 560305104 484 47640 SH DEFINED 14 12014
35626
MAINSOURCE FINANCIAL GP INC COM 56062Y102 976 62947 SH DEFINED 14 31447
31500
MAKITA CORP ADR NEW 560877300 349 15749 SH DEFINED 14 0
15749
MANHATTAN ASSOCS INC COM 562750109 3142 198735 SH DEFINED 14 77607
121128
MANITOWOC INC COM 563571108 1781 205652 SH DEFINED 14 75362
130290
MANNATECH INC COM 563771104 71 28909 SH DEFINED 14 8551 20358
MANPOWER INC COM 56418H100 5308 156157 SH DEFINED 14 123437
32720
MANTECH INTL CORP CL A 564563104 563 10391 SH DEFINED 14 10391
0
MARATHON OIL CORP COM 565849106 118169 4319055 SH DEFINED 14 1234265
3084790
MARCUS CORP COM 566330106 656 40419 SH DEFINED 14 12903
27516
MARINEMAX INC COM 567908108 115 34025 SH DEFINED 14 10068
23957
MARINER ENERGY INC COM 56845T305 10654 1044464 SH DEFINED 14 264164
780300
MARKEL CORP COM 570535104 583 1950 SH DEFINED 14 350
1600
MARKETAXESS HLDGS INC COM 57060D108 159 19480 SH DEFINED 14 19480
0
MARSH & MCLENNAN COS INC COM 571748102 19964 822596 SH DEFINED 14 271847
550749
MARSHALL & ILSLEY CORP NEW COM 571837103 518 37953 SH DEFINED 03 37953
0
MARSHALL & ILSLEY CORP NEW COM 571837103 6940 508815 SH DEFINED 14 166069
342746
MARRIOTT INTL INC NEW CL A 571903202 9168 471369 SH DEFINED 14 160313
311056
MARTEK BIOSCIENCES CORP COM 572901106 10255 338331 SH DEFINED 14 152255
186076
MARTEN TRANS LTD COM 573075108 516 27225 SH DEFINED 14 925
26300
MARTIN MARIETTA MATLS INC COM 573284106 2514 25892 SH DEFINED 14 25262
630
MARVEL ENTERTAINMENT INC COM 57383T103 3436 111753 SH DEFINED 14 89753 22000
MASCO CORP COM 574599106 12667 1138094 SH DEFINED 14 376620
761474
MASIMO CORP COM 574795100 3142 105330 SH DEFINED 14 105330
0
MASSEY ENERGY CORP COM 576206106 2257 163687 SH DEFINED 14 53687
110000
MASTEC INC COM 576323109 745 64345 SH DEFINED 14 62045
2300
MASTERCARD INC CL A 57636Q104 16499 115434 SH DEFINED 14 39562
75872
MATRIX SVC CO COM 576853105 743 96936 SH DEFINED 14 15494
81442
MATTEL INC COM 577081102 16259 1016214 SH DEFINED 14 344010
672204
MATTHEWS INTL CORP CL A 577128101 549 14962 SH DEFINED 14 14962
0
MAXIM INTEGRATED PRODS INC COM 57772K101 140 12240 SH DEFINED 14 12240
0
MAXIMUS INC COM 577933104 3991 113670 SH DEFINED 14 46220
67450
MCAFEE INC COM 579064106 9977 288596 SH DEFINED 14 113596
175000
MCCORMICK & CO INC COM NON VTG 579780206 6726 211120 SH DEFINED 14 70223
140897
MCDERMOTT INTL INC COM 580037109 941 95260 SH DEFINED 14 32560
62700
MCDONALDS CORP COM 580135101 188804 3035923 SH DEFINED 14 1011616
2024307
MCGRATH RENTCORP COM 580589109 444 20772 SH DEFINED 14 572
20200
MCGRAW HILL COS INC COM 580645109 15559 670940 SH DEFINED 14 220462 450478
MCKESSON CORP COM 58155Q103 24870 642145 SH DEFINED 14 224477
417668
MCMORAN EXPLORATION CO COM 582411104 18822 1920629 SH DEFINED 14 328265
1592364
MEADOWBROOK INS GROUP INC COM 58319P108 228 35440 SH DEFINED 14 35440
0
MEADWESTVACO CORP COM 583334107 4262 380835 SH DEFINED 14 107444
273391
MECHEL OAO SPONSORED ADR 583840103 144 36000 SH DEFINED 14 3000
33000
MEDCATH CORP COM 58404W109 459 44006 SH DEFINED 14 12354
31652
MEDCO HEALTH SOLUTIONS INC COM 58405U102 34070 812937 SH DEFINED 14 266823
546114
MEDICAL ACTION INDS INC COM 58449L100 293 29300 SH DEFINED 14 29300
0
MEDICAL PPTYS TRUST INC COM 58463J304 1172 185685 SH DEFINED 14 38503
147182
MEDICINES CO COM 584688105 7506 509575 SH DEFINED 14 220175
289400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5753 413850 SH DEFINED 14 295650
118200
MEDTRONIC INC COM 585055106 184099 5859280 SH DEFINED 14 1682461
4176819
MENS WEARHOUSE INC COM 587118100 1580 116666 SH DEFINED 14 30472
86194
MENTOR CORP MINN COM 587188103 1994 64478 SH DEFINED 14 20350
44128
MENTOR GRAPHICS CORP COM 587200106 234 45188 SH DEFINED 14 45188
0
MERCK & CO INC COM 589331107 304357 10011759 SH DEFINED 14 3166649 6845110
MERCURY COMPUTER SYS COM 589378108 266 42113 SH DEFINED 14 12536
29577
MERCURY GENL CORP NEW COM 589400100 798 17362 SH DEFINED 14 17362
0
MEREDITH CORP COM 589433101 13892 829881 SH DEFINED 14 214752
615129
MERIDIAN BIOSCIENCE INC COM 589584101 1965 77149 SH DEFINED 14 24096
53053
MERIT MED SYS INC COM 589889104 6143 342604 SH DEFINED 14 86219
256385
MERITAGE HOMES CORP COM 59001A102 902 74097 SH DEFINED 14 18081
56016
MERRILL LYNCH & CO INC COM 590188108 44551 3827422 SH DEFINED 14 1327959
2499463
METAVANTE TECHNOLOGIES INC COM 591407101 204 12651 SH DEFINED 03 12651
0
METAVANTE TECHNOLOGIES INC COM 591407101 1162 72145 SH DEFINED 14 64045
8100
METHANEX CORP COM 59151K108 334 29700 SH DEFINED 14 0
29700
METHODE ELECTRS INC COM 591520200 2163 320906 SH DEFINED 14 120378
200528
METLIFE INC COM 59156R108 83294 2389372 SH DEFINED 14 737916
1651456
METROPCS COMMUNICATIONS INC COM 591708102 1054 70990 SH DEFINED 14 11990
59000
METTLER TOLEDO INTERNATIONAL COM 592688105 1525 22619 SH DEFINED 14 16719
5900
MICREL INC COM 594793101 4644 635272 SH DEFINED 14 252759
382513
MICROS SYS INC COM 594901100 4620 283082 SH DEFINED 14 65115 217967
MICROSOFT CORP COM 594918104 566718 29152147 SH DEFINED 14 8590115
20562032
MICROSTRATEGY INC CL A NEW 594972408 599 16120 SH DEFINED 14 7220
8900
MICROCHIP TECHNOLOGY INC COM 595017104 5773 295595 SH DEFINED 14 96407
199188
MICRON TECHNOLOGY INC COM 595112103 3146 1191772 SH DEFINED 14 392542
799230
MICROSEMI CORP COM 595137100 1944 153767 SH DEFINED 14 47969
105798
MICROTUNE INC DEL COM 59514P109 64 31400 SH DEFINED 14 31400
0
MID-AMER APT CMNTYS INC COM 59522J103 9002 242250 SH DEFINED 03 5525
236725
MID-AMER APT CMNTYS INC COM 59522J103 2596 69873 SH DEFINED 14 16800 53073
MIDAS GROUP INC COM 595626102 523 49900 SH DEFINED 14 31609
18291
MILLER HERMAN INC COM 600544100 1145 87902 SH DEFINED 14 59502
28400
MILLIPORE CORP COM 601073109 4311 83679 SH DEFINED 14 26632
57047
MINE SAFETY APPLIANCES CO COM 602720104 350 14657 SH DEFINED 14 14657
0
MINERALS TECHNOLOGIES INC COM 603158106 377 9229 SH DEFINED 14 9229
0
MIRANT CORP NEW COM 60467R100 294 15601 SH DEFINED 03 9588
6013
MIRANT CORP NEW COM 60467R100 2110 111801 SH DEFINED 14 30251
81550
MITSUI & CO LTD ADR 606827202 778 3794 SH DEFINED 14 0 3794
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1394 52256 SH DEFINED 14 7300
44956
MOBILE MINI INC COM 60740F105 1070 74233 SH DEFINED 14 20374
53859
MOD PAC CORP COM 607495108 28 11650 SH DEFINED 14 11650
0
MODINE MFG CO COM 607828100 76 15672 SH DEFINED 14 15672
0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 179 62100 SH DEFINED 14 40200
21900
MOHAWK INDS INC COM 608190104 2937 68345 SH DEFINED 14 50195
18150
MOLEX INC COM 608554101 3080 212538 SH DEFINED 14 72853
139685
MOLINA HEALTHCARE INC COM 60855R100 987 56040 SH DEFINED 14 8449 47591
MOLSON COORS BREWING CO CL B 60871R209 13769 281464 SH DEFINED 14 97109
184355
MONARCH CASINO & RESORT INC COM 609027107 323 27743 SH DEFINED 14 12814
14929
MONRO MUFFLER BRAKE INC COM 610236101 352 13805 SH DEFINED 14 755
13050
MONSANTO CO NEW COM 61166W101 71189 1011931 SH DEFINED 14 403256
608675
MONSTER WORLDWIDE INC COM 611742107 2756 227991 SH DEFINED 14 80680
147311
MOODYS CORP COM 615369105 6563 326659 SH DEFINED 14 107055
219604
MOOG INC CL A 615394202 2989 81736 SH DEFINED 14 25391
56345
MORGAN STANLEY COM NEW 617446448 122352 7627943 SH DEFINED 14 2063260 5564683
MORGANS HOTEL GROUP CO COM 61748W108 1077 231047 SH DEFINED 03 2996
228051
MORGANS HOTEL GROUP CO COM 61748W108 7 1470 SH DEFINED 14 1470
0
MOSAIC CO COM 61945A107 50720 1465905 SH DEFINED 14 390826
1075079
MOTOROLA INC COM 620076109 15980 3607220 SH DEFINED 14 1209910
2397310
MOVADO GROUP INC COM 624580106 498 53036 SH DEFINED 14 11197
41839
MOVE INC COM COM 62458M108 130 81410 SH DEFINED 14 81410
0
MUELLER INDS INC COM 624756102 5948 237154 SH DEFINED 14 105404
131750
MULTI FINELINE ELECTRONIX IN COM 62541B101 1276 109115 SH DEFINED 14 62315 46800
MULTIMEDIA GAMES INC COM 625453105 102 42855 SH DEFINED 14 12657
30198
MURPHY OIL CORP COM 626717102 52341 1180175 SH DEFINED 14 241935
938240
MYERS INDS INC COM 628464109 447 55890 SH DEFINED 14 17117
38773
MYLAN INC COM 628530107 4621 467209 SH DEFINED 14 158987
308222
MYRIAD GENETICS INC COM 62855J104 7552 113975 SH DEFINED 14 95075
18900
NBT BANCORP INC COM 628778102 1143 40879 SH DEFINED 14 14979
25900
NBTY INC COM 628782104 1021 65244 SH DEFINED 14 28444
36800
NCI BUILDING SYS INC COM 628852105 10175 624214 SH DEFINED 14 195578 428636
NCI INC CL A 62886K104 273 9065 SH DEFINED 14 6165
2900
NIC INC COM 62914B100 58 12555 SH DEFINED 14 12555
0
NPS PHARMACEUTICALS INC COM 62936P103 109 17600 SH DEFINED 14 17600
0
NRG ENERGY INC COM NEW 629377508 1306 56000 SH DEFINED 14 10700
45300
NVR INC COM 62944T105 1636 3585 SH DEFINED 14 2785
800
NYSE EURONEXT COM 629491101 12523 457364 SH DEFINED 14 145256
312108
NABI BIOPHARMACEUTICALS COM 629519109 70 20895 SH DEFINED 14 20895
0
NACCO INDS INC CL A 629579103 231 6167 SH DEFINED 14 567 5600
NALCO HOLDING COMPANY COM 62985Q101 19873 1722098 SH DEFINED 14 363461
1358637
NARA BANCORP INC COM 63080P105 920 93542 SH DEFINED 14 60314
33228
NASDAQ OMX GROUP INC COM 631103108 4700 190192 SH DEFINED 14 60223
129969
NASH FINCH CO COM 631158102 5136 114405 SH DEFINED 14 46687
67718
NATCO GROUP INC CL A 63227W203 593 39069 SH DEFINED 14 12693
26376
NATIONAL CITY CORP COM 635405103 5777 3191441 SH DEFINED 14 1066615
2124826
NATIONAL HEALTHCARE CORP COM 635906100 457 9015 SH DEFINED 14 8315
700
NATIONAL FINL PARTNERS CORP COM 63607P208 283 92973 SH DEFINED 14 25533 67440
NATIONAL FUEL GAS CO N J COM 636180101 3027 96615 SH DEFINED 14 79415
17200
NATIONAL INSTRS CORP COM 636518102 2069 84944 SH DEFINED 14 71944
13000
NATIONAL OILWELL VARCO INC COM 637071101 15872 649413 SH DEFINED 14 215616
433797
NATIONAL PENN BANCSHARES INC COM 637138108 5800 399719 SH DEFINED 14 87880
311839
NATIONAL PRESTO INDS INC COM 637215104 1017 13203 SH DEFINED 14 3038
10165
NATIONAL RETAIL PROPERTIES I COM 637417106 2670 155298 SH DEFINED 14 46139
109159
NATIONAL SEMICONDUCTOR CORP COM 637640103 22637 2247978 SH DEFINED 14 623484
1624494
NATIONWIDE FINL SVCS INC CL A 638612101 1106 21190 SH DEFINED 14 1990 19200
NATIONWIDE HEALTH PPTYS INC COM 638620104 1416 49306 SH DEFINED 14 49306
0
NAVIGATORS GROUP INC COM 638904102 1630 29681 SH DEFINED 14 7978
21703
NATUS MEDICAL INC DEL COM 639050103 687 53046 SH DEFINED 14 16527
36519
NAUTILUS INC COM 63910B102 166 75062 SH DEFINED 14 28364
46698
NAVIGANT CONSULTING INC COM 63935N107 494 31105 SH DEFINED 14 23305
7800
NEENAH PAPER INC COM 640079109 253 28648 SH DEFINED 14 7989
20659
NEKTAR THERAPEUTICS COM 640268108 227 40900 SH DEFINED 14 40900
0
NELNET INC CL A 64031N108 472 32963 SH DEFINED 14 1363 31600
NETAPP INC COM 64110D104 8685 621660 SH DEFINED 14 181054
440606
NETFLIX INC COM 64110L106 614 20556 SH DEFINED 14 20556
0
NETGEAR INC COM 64111Q104 759 66506 SH DEFINED 14 20449
46057
NETWORK EQUIP TECHNOLOGIES COM 641208103 157 54591 SH DEFINED 14 16314
38277
NEUSTAR INC CL A 64126X201 1179 61635 SH DEFINED 14 59935
1700
NEW JERSEY RES COM 646025106 3591 91257 SH DEFINED 14 24785
66472
NEW YORK & CO INC COM 649295102 66 28545 SH DEFINED 14 28545
0
NEW YORK CMNTY BANCORP INC COM 649445103 4379 366132 SH DEFINED 14 352432 13700
NEW YORK TIMES CO CL A 650111107 1528 208515 SH DEFINED 14 60159
148356
NEWELL RUBBERMAID INC COM 651229106 9646 986317 SH DEFINED 14 311031
675286
NEWFIELD EXPL CO COM 651290108 6474 327796 SH DEFINED 14 205246
122550
NEWMARKET CORP COM 651587107 2107 60341 SH DEFINED 14 34099
26242
NEWMONT MINING CORP COM 651639106 73041 1794612 SH DEFINED 14 454410
1340202
NEWPORT CORP COM 651824104 466 68674 SH DEFINED 14 21699
46975
NEWTEK BUSINESS SVCS INC COM 652526104 3 12600 SH DEFINED 03 12600
0
NICOR INC COM 654086107 8387 241432 SH DEFINED 14 74597 166835
NIKE INC CL B 654106103 53683 1052611 SH DEFINED 14 315083
737528
99 CENTS ONLY STORES COM 65440K106 2570 235102 SH DEFINED 14 216702
18400
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1075 39531 SH DEFINED 14 0
39531
NISOURCE INC COM 65473P105 40441 3686498 SH DEFINED 14 1228722
2457776
NISSAN MOTORS SPONSORED ADR 654744408 550 75573 SH DEFINED 14 0
75573
NOBLE ENERGY INC COM 655044105 15159 307979 SH DEFINED 14 98525
209454
NORDSON CORP COM 655663102 1513 46847 SH DEFINED 14 46147
700
NORDSTROM INC COM 655664100 3680 276464 SH DEFINED 14 90346 186118
NORFOLK SOUTHERN CORP COM 655844108 135226 2874083 SH DEFINED 14 832453
2041630
NORTHEAST UTILS COM 664397106 3207 133280 SH DEFINED 14 132280
1000
NORTHERN TR CORP COM 665859104 18944 363339 SH DEFINED 14 124635
238704
NORTHROP GRUMMAN CORP COM 666807102 122988 2730643 SH DEFINED 14 871278
1859365
NORTHSTAR RLTY FIN CORP COM 66704R100 1476 377426 SH DEFINED 14 359226
18200
NORTHWEST NAT GAS CO COM 667655104 3098 70050 SH DEFINED 14 15742
54308
NOVATEL WIRELESS INC COM NEW 66987M604 311 67133 SH DEFINED 14 16688
50445
NOVARTIS A G SPONSORED ADR 66987V109 1355 27239 SH DEFINED 14 0 27239
NOVELL INC COM 670006105 2126 546617 SH DEFINED 14 191310
355307
NOVELLUS SYS INC COM 670008101 2270 183956 SH DEFINED 14 57656
126300
NOVEN PHARMACEUTICALS INC COM 670009109 2694 244887 SH DEFINED 14 65099
179788
NOVO-NORDISK A S ADR 670100205 511 9950 SH DEFINED 14 0
9950
NU SKIN ENTERPRISES INC CL A 67018T105 2283 218875 SH DEFINED 14 100475
118400
NTELOS HLDGS CORP COM 67020Q107 774 31400 SH DEFINED 14 29500
1900
NUCOR CORP COM 670346105 36835 797302 SH DEFINED 14 298447
498855
NVIDIA CORP COM 67066G104 6770 838954 SH DEFINED 14 287214 551740
NUTRI SYS INC NEW COM 67069D108 1541 105651 SH DEFINED 14 17597
88054
NV ENERGY INC COM 67073Y106 8560 865504 SH DEFINED 14 612752
252752
O CHARLEYS INC COM 670823103 133 66353 SH DEFINED 14 37472
28881
OGE ENERGY CORP COM 670837103 4754 184411 SH DEFINED 14 149861
34550
OM GROUP INC COM 670872100 8783 416070 SH DEFINED 14 174450
241620
OSI PHARMACEUTICALS INC COM 671040103 3252 83282 SH DEFINED 14 75382
7900
OCCIDENTAL PETE CORP DEL COM 674599105 144118 2402359 SH DEFINED 14 909873
1492486
OCEANEERING INTL INC COM 675232102 783 26860 SH DEFINED 14 26860
0
OCEANFIRST FINL CORP COM 675234108 206 12435 SH DEFINED 14 12335
100
OCWEN FINL CORP COM NEW 675746309 210 22920 SH DEFINED 14 22920
0
ODYSSEY HEALTHCARE INC COM 67611V101 586 63354 SH DEFINED 14 20554
42800
ODYSSEY RE HLDGS CORP COM 67612W108 995 19205 SH DEFINED 14 905
18300
OFFICE DEPOT INC COM 676220106 3202 1074460 SH DEFINED 14 363442
711018
OFFICEMAX INC DEL COM 67622P101 1653 216356 SH DEFINED 14 44846
171510
OIL STS INTL INC COM 678026105 3694 197669 SH DEFINED 14 40969
156700
OLD DOMINION FGHT LINES INC COM 679580100 2797 98282 SH DEFINED 14 24489 73793
OLD NATL BANCORP IND COM 680033107 3519 193805 SH DEFINED 14 39437
154368
OLD REP INTL CORP COM 680223104 2400 201382 SH DEFINED 14 196939
4443
OLIN CORP COM PAR $1 680665205 7003 387355 SH DEFINED 14 335155
52200
OLYMPIC STEEL INC COM 68162K106 2279 111857 SH DEFINED 14 82130
29727
OMNICARE INC COM 681904108 3035 109337 SH DEFINED 14 69937
39400
OMNICOM GROUP INC COM 681919106 13989 519661 SH DEFINED 14 170861
348800
OMEGA HEALTHCARE INVS INC COM 681936100 663 41530 SH DEFINED 14 41530
0
OMEGA PROTEIN CORP COM 68210P107 83 20700 SH DEFINED 14 20700
0
OMNIVISION TECHNOLOGIES INC COM 682128103 211 40100 SH DEFINED 14 2000
38100
OMNICELL INC COM 68213N109 1937 158611 SH DEFINED 14 58778
99833
ON ASSIGNMENT INC COM 682159108 1295 228369 SH DEFINED 14 104912
123457
ON SEMICONDUCTOR CORP COM 682189105 49 14355 SH DEFINED 14 14355
0
ONEOK INC NEW COM 682680103 27688 950830 SH DEFINED 14 257551
693279
ONLINE RES CORP COM 68273G101 162 34200 SH DEFINED 14 34200
0
ON2 TECHNOLOGIES INC COM 68338A107 2 10100 SH DEFINED 14 10100
0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1423 198800 SH DEFINED 14 28000 170800
OPKO HEALTH INC COM 68375N103 30 18810 SH DEFINED 14 18810
0
ORACLE CORP COM 68389X105 145245 8192033 SH DEFINED 14 2635307
5556726
OPTIONSXPRESS HLDGS INC COM 684010101 2898 216914 SH DEFINED 14 54998
161916
ORBITAL SCIENCES CORP COM 685564106 2798 143257 SH DEFINED 14 34598
108659
O REILLY AUTOMOTIVE INC COM 686091109 2055 66847 SH DEFINED 14 66847
0
ORIENTAL FINL GROUP INC COM 68618W100 3539 584927 SH DEFINED 14 161178
423749
OSHKOSH CORP COM 688239201 1574 177033 SH DEFINED 14 116733
60300
OSTEOTECH INC COM 688582105 64 38025 SH DEFINED 14 11735 26290
OVERSEAS SHIPHOLDING GROUP I COM 690368105 13249 314631 SH DEFINED 14 137531
177100
OVERSTOCK COM INC DEL COM 690370101 468 43390 SH DEFINED 14 12690
30700
OWENS & MINOR INC NEW COM 690732102 4848 128755 SH DEFINED 14 38621
90134
OWENS ILL INC COM NEW 690768403 3797 138915 SH DEFINED 14 31065
107850
OXFORD INDS INC COM 691497309 316 36007 SH DEFINED 14 7408
28599
P C CONNECTION COM 69318J100 112 21900 SH DEFINED 14 21900
0
PC-TEL INC COM 69325Q105 1422 216437 SH DEFINED 14 50251
166186
PG&E CORP COM 69331C108 24434 631203 SH DEFINED 14 191528 439675
PHH CORP COM NEW 693320202 4161 326853 SH DEFINED 14 103753
223100
P F CHANGS CHINA BISTRO INC COM 69333Y108 3176 151661 SH DEFINED 14 80486
71175
PICO HLDGS INC COM NEW 693366205 551 20718 SH DEFINED 14 5018
15700
PMC-SIERRA INC COM 69344F106 1180 242700 SH DEFINED 14 238800
3900
PMI GROUP INC COM 69344M101 94 48385 SH DEFINED 14 47485
900
PNC FINL SVCS GROUP INC COM 693475105 76377 1558716 SH DEFINED 14 387432
1171284
POSCO SPONSORED ADR 693483109 234 3105 SH DEFINED 14 0
3105
PNM RES INC COM 69349H107 973 96537 SH DEFINED 14 41637 54900
PPG INDS INC COM 693506107 20095 473610 SH DEFINED 14 152957
320653
PPL CORP COM 69351T106 54728 1783264 SH DEFINED 14 381473
1401791
PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 41 10020 SH DEFINED 14 10020
0
PS BUSINESS PKS INC CALIF COM 69360J107 2136 47827 SH DEFINED 14 8865
38962
PSS WORLD MED INC COM 69366A100 2174 115495 SH DEFINED 14 35937
79558
PACCAR INC COM 693718108 17658 617402 SH DEFINED 14 193276
424126
PACER INTL INC TENN COM 69373H106 11308 1084180 SH DEFINED 14 344680
739500
PACIFIC CAP BANCORP NEW COM 69404P101 5112 302858 SH DEFINED 14 183158 119700
PACIFIC SUNWEAR CALIF INC COM 694873100 48 29983 SH DEFINED 14 29983
0
PACKAGING CORP AMER COM 695156109 692 51376 SH DEFINED 14 51376
0
PACTIV CORP COM 695257105 5740 230688 SH DEFINED 14 73384
157304
PACWEST BANCORP DEL COM 695263103 1219 45329 SH DEFINED 14 32729
12600
PALL CORP COM 696429307 5376 189084 SH DEFINED 14 61869
127215
PALM INC NEW COM 696643105 188 61363 SH DEFINED 14 61363
0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 410 35591 SH DEFINED 14 11966
23625
PANASONIC CORP ADR 69832A205 727 58418 SH DEFINED 14 0 58418
PANERA BREAD CO CL A 69840W108 6947 132981 SH DEFINED 14 27936
105045
PANTRY INC COM 698657103 1622 75600 SH DEFINED 14 61700
13900
PAPA JOHNS INTL INC COM 698813102 1517 82334 SH DEFINED 14 30280
52054
PAR PHARMACEUTICAL COS INC COM 69888P106 1962 146328 SH DEFINED 14 70596
75732
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6206 490564 SH DEFINED 14 440064
50500
PAREXEL INTL CORP COM 699462107 1013 104331 SH DEFINED 14 32186
72145
PARK ELECTROCHEMICAL CORP COM 700416209 1109 58490 SH DEFINED 14 19966
38524
PARK NATL CORP COM 700658107 421 5870 SH DEFINED 14 370 5500
PARKER HANNIFIN CORP COM 701094104 19389 455792 SH DEFINED 14 134149
321643
PARKWAY PPTYS INC COM 70159Q104 2884 160233 SH DEFINED 14 43534
116699
PATRIOT CAPITAL FUNDING INC COM 70335Y104 73 20100 SH DEFINED 14 20100
0
PATRIOT COAL CORP COM 70336T104 835 133577 SH DEFINED 14 77277
56300
PATTERSON COMPANIES INC COM 703395103 2752 146765 SH DEFINED 14 48499
98266
PATTERSON UTI ENERGY INC COM 703481101 3286 285523 SH DEFINED 14 213893
71630
PAYCHEX INC COM 704326107 14213 540822 SH DEFINED 14 176451
364371
PEABODY ENERGY CORP COM 704549104 47728 2097934 SH DEFINED 14 363388 1734546
PEDIATRIX MED GROUP COM 705324101 4161 131272 SH DEFINED 14 27384
103888
PEETS COFFEE & TEA INC COM 705560100 860 36985 SH DEFINED 14 16470
20515
PENFORD CORP COM 707051108 211 20806 SH DEFINED 14 6139
14667
PENN VA CORP COM 707882106 2067 79559 SH DEFINED 14 24805
54754
PENNEY J C INC COM 708160106 25375 1288082 SH DEFINED 14 492899
795183
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9397 1261407 SH DEFINED 14 337227
924180
PENSON WORLDWIDE INC COM 709600100 645 84600 SH DEFINED 14 46800
37800
PENTAIR INC COM 709631105 1169 49385 SH DEFINED 14 49085 300
PEOPLES BANCORP INC COM 709789101 277 14490 SH DEFINED 14 14490
0
PEOPLES UNITED FINANCIAL INC COM 712704105 9610 539000 SH DEFINED 14 176443
362557
PEP BOYS MANNY MOE & JACK COM 713278109 624 151087 SH DEFINED 14 64539
86548
PEPCO HOLDINGS INC COM 713291102 17288 973399 SH DEFINED 14 270681
702718
PEPSI BOTTLING GROUP INC COM 713409100 9559 424675 SH DEFINED 14 91378
333297
PEPSIAMERICAS INC COM 71343P200 24306 1193824 SH DEFINED 14 416343
777481
PEPSICO INC COM 713448108 233432 4262042 SH DEFINED 14 1226450
3035592
PERFICIENT INC COM 71375U101 353 73861 SH DEFINED 14 17798 56063
PERICOM SEMICONDUCTOR CORP COM 713831105 971 177148 SH DEFINED 14 86457
90691
PERINI CORP COM 713839108 3451 147600 SH DEFINED 14 127500
20100
PERKINELMER INC COM 714046109 2474 177822 SH DEFINED 14 59340
118482
PEROT SYS CORP CL A 714265105 856 62600 SH DEFINED 14 2800
59800
PERRIGO CO COM 714290103 1271 39331 SH DEFINED 14 39031
300
PETMED EXPRESS INC COM 716382106 6472 367082 SH DEFINED 14 82211
284871
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 226 37100 SH DEFINED 14 7200
29900
PETROHAWK ENERGY CORP COM 716495106 161 10285 SH DEFINED 14 9585 700
PETROLEUM DEV CORP COM 716578109 676 28083 SH DEFINED 14 8721
19362
PETROQUEST ENERGY INC COM 716748108 580 85739 SH DEFINED 14 28439
57300
PETSMART INC COM 716768106 1218 66027 SH DEFINED 14 65627
400
PFIZER INC COM 717081103 476454 26903107 SH DEFINED 14 8476626
18426481
PHARMACEUTICAL PROD DEV INC COM 717124101 1721 59324 SH DEFINED 14 58724
600
PHARMERICA CORP COM 71714F104 1879 119898 SH DEFINED 14 18053
101845
PHASE FORWARD INC COM 71721R406 1016 81178 SH DEFINED 14 25248
55930
PHILIP MORRIS INTL INC COM 718172109 197624 4542035 SH DEFINED 14 1439159 3102876
PHILLIPS VAN HEUSEN CORP COM 718592108 1025 50934 SH DEFINED 14 40334
10600
PHOENIX TECHNOLOGY LTD COM 719153108 187 53455 SH DEFINED 14 15909
37546
PIEDMONT NAT GAS INC COM 720186105 4759 150275 SH DEFINED 14 43225
107050
PINNACLE ENTMT INC COM 723456109 887 115430 SH DEFINED 14 35668
79762
PINNACLE WEST CAP CORP COM 723484101 15951 496456 SH DEFINED 14 152871
343585
PIONEER DRILLING CO COM 723655106 992 178160 SH DEFINED 14 76562
101598
PIONEER NAT RES CO COM 723787107 3311 204639 SH DEFINED 14 76596
128043
PIPER JAFFRAY COS COM 724078100 1162 29220 SH DEFINED 14 9159 20061
PITNEY BOWES INC COM 724479100 10754 422065 SH DEFINED 14 129082
292983
PLAINS EXPL& PRODTN CO COM 726505100 1903 81865 SH DEFINED 14 72638
9227
PLANTRONICS INC NEW COM 727493108 632 47863 SH DEFINED 14 23763
24100
PLEXUS CORP COM 729132100 1415 83502 SH DEFINED 14 23390
60112
PLUM CREEK TIMBER CO INC COM 729251108 9221 265436 SH DEFINED 14 89399
176037
POLARIS INDS INC COM 731068102 3611 126040 SH DEFINED 14 19327
106713
POLO RALPH LAUREN CORP CL A 731572103 19517 429795 SH DEFINED 14 139510
290285
POLYCOM INC COM 73172K104 557 41239 SH DEFINED 14 41239
0
POLYONE CORP COM 73179P106 719 228146 SH DEFINED 14 60574
167572
POLYPORE INTL INC COM 73179V103 2623 346923 SH DEFINED 14 19923
327000
POOL CORPORATION COM 73278L105 1823 101468 SH DEFINED 14 28623
72845
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1187 35064 SH DEFINED 14 9149
25915
PORTLAND GEN ELEC CO COM NEW 736508847 2906 149240 SH DEFINED 14 98740
50500
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 730 85107 SH DEFINED 14 0
85107
POST PPTYS INC COM 737464107 1575 95445 SH DEFINED 14 26100
69345
POTLATCH CORP NEW COM 737630103 960 36923 SH DEFINED 14 19223 17700
PRAXAIR INC COM 74005P104 29544 497702 SH DEFINED 14 165449
332253
PRE PAID LEGAL SVCS INC COM 740065107 3139 84191 SH DEFINED 14 20631
63560
PRECISION CASTPARTS CORP COM 740189105 15111 254053 SH DEFINED 14 74620
179433
PRECISION DRILLING TR TR UNIT 740215108 159 18993 SH DEFINED 14 18602
391
PREMIERE GLOBAL SVCS INC COM 740585104 924 107285 SH DEFINED 14 84485
22800
PRESIDENTIAL LIFE CORP COM 740884101 1148 116043 SH DEFINED 14 35216
80827
PRESTIGE BRANDS HLDGS INC COM 74112D101 1098 104075 SH DEFINED 14 96575
7500
PRICE T ROWE GROUP INC COM 74144T108 14747 416106 SH DEFINED 14 135451 280655
PRICELINE COM INC COM NEW 741503403 3055 41478 SH DEFINED 14 37098
4380
PRIDE INTL INC DEL COM 74153Q102 2869 179563 SH DEFINED 14 162763
16800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10572 468408 SH DEFINED 14 144829
323579
PROASSURANCE CORP COM 74267C106 5217 98844 SH DEFINED 14 31207
67637
PROCTER & GAMBLE CO COM 742718109 645801 10446471 SH DEFINED 14 3278977
7167494
PRIVATEBANCORP INC COM 742962103 1697 52284 SH DEFINED 14 16326
35958
PROGRESS ENERGY INC COM 743263105 26828 673230 SH DEFINED 14 208202
465028
PROGRESS SOFTWARE CORP COM 743312100 1470 76334 SH DEFINED 14 23600 52734
PROGRESSIVE CORP OHIO COM 743315103 24874 1679529 SH DEFINED 14 537618
1141911
PROLOGIS SH BEN INT 743410102 6896 496493 SH DEFINED 14 146305
350188
PROSPECT CAPITAL CORPORATION COM 74348T102 1624 135700 SH DEFINED 14 64700
71000
PROSPERITY BANCSHARES INC COM 743606105 3916 132333 SH DEFINED 14 24613
107720
PROTECTIVE LIFE CORP COM 743674103 5160 359612 SH DEFINED 14 180712
178900
PROVIDENT BANKSHARES CORP COM 743859100 3698 382823 SH DEFINED 14 74763
308060
PROVIDENT FINL SVCS INC COM 74386T105 1043 68200 SH DEFINED 14 68200
0
PRUDENTIAL FINL INC COM 744320102 16215 535841 SH DEFINED 14 226163 309678
PRUDENTIAL PLC ADR 74435K204 159 12590 SH DEFINED 14 0
12590
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4075 146308 SH DEFINED 14 137608
8700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89623 3072443 SH DEFINED 14 749478
2322965
PUBLIC STORAGE COM 74460D109 15572 195879 SH DEFINED 03 3867
192012
PUBLIC STORAGE COM 74460D109 16027 201603 SH DEFINED 14 68247
133356
PUGET ENERGY INC NEW COM 745310102 2815 103244 SH DEFINED 14 63844
39400
PULTE HOMES INC COM 745867101 5494 502684 SH DEFINED 14 143131
359553
QLOGIC CORP COM 747277101 14238 1059401 SH DEFINED 14 151796 907605
QUAKER CHEM CORP COM 747316107 397 24156 SH DEFINED 14 5929
18227
QUALCOMM INC COM 747525103 143819 4013937 SH DEFINED 14 1575987
2437950
QUALITY SYS INC COM 747582104 1506 34517 SH DEFINED 14 10823
23694
QUANEX BUILDING PRODUCTS COR COM 747619104 684 72947 SH DEFINED 14 23792
49155
QUEST DIAGNOSTICS INC COM 74834L100 15083 290555 SH DEFINED 14 95177
195378
QUEST SOFTWARE INC COM 74834T103 685 54400 SH DEFINED 14 2000
52400
QUESTAR CORP COM 748356102 10266 314029 SH DEFINED 14 99982
214047
QUICKSILVER RESOURCES INC COM 74837R104 303 54347 SH DEFINED 14 54347
0
QUIKSILVER INC COM 74838C106 653 354700 SH DEFINED 14 157624
197076
QUIDEL CORP COM 74838J101 1057 80845 SH DEFINED 14 80845
0
QWEST COMMUNICATIONS INTL IN COM 749121109 9304 2556046 SH DEFINED 14 773408
1782638
RC2 CORP COM 749388104 938 87933 SH DEFINED 14 31875
56058
RLI CORP COM 749607107 2176 35575 SH DEFINED 14 10625
24950
RPC INC COM 749660106 463 47399 SH DEFINED 14 47399
0
RPM INTL INC COM 749685103 1655 124550 SH DEFINED 14 94250
30300
RTI INTL METALS INC COM 74973W107 5523 385974 SH DEFINED 14 34438 351536
RF MICRODEVICES INC COM 749941100 116 148875 SH DEFINED 14 148875
0
RADIANT SYSTEMS INC COM 75025N102 176 52119 SH DEFINED 14 15227
36892
RADIOSHACK CORP COM 750438103 6452 540399 SH DEFINED 14 177866
362533
RADISYS CORP COM 750459109 615 111162 SH DEFINED 14 36581
74581
RALCORP HLDGS INC NEW COM 751028101 5142 88047 SH DEFINED 14 87347
700
RAM ENERGY RESOURCES INC COM 75130P109 19 21100 SH DEFINED 14 21100
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 401 64885 SH DEFINED 14 40985
23900
RANGE RES CORP COM 75281A109 8453 245795 SH DEFINED 14 84593 161202
RAYMOND JAMES FINANCIAL INC COM 754730109 3037 177313 SH DEFINED 14 154913
22400
RAYONIER INC COM 754907103 1225 39062 SH DEFINED 14 39062
0
RAYTHEON CO COM NEW 755111507 127123 2490657 SH DEFINED 14 798562
1692095
REALNETWORKS INC COM 75605L104 152 43200 SH DEFINED 14 43200
0
REALTY INCOME CORP COM 756109104 1199 51796 SH DEFINED 14 51796
0
RED ROBIN GOURMET BURGERS IN COM 75689M101 524 31106 SH DEFINED 14 10176
20930
REGAL BELOIT CORP COM 758750103 4934 129876 SH DEFINED 14 57601
72275
REGENCY CTRS CORP COM 758849103 3861 82681 SH DEFINED 03 1398 81283
REGENCY CTRS CORP COM 758849103 1900 40694 SH DEFINED 14 38714
1980
REGENERON PHARMACEUTICALS COM 75886F107 2208 120243 SH DEFINED 14 37305
82938
REGIS CORP MINN COM 758932107 2459 169244 SH DEFINED 14 90244
79000
REHABCARE GROUP INC COM 759148109 657 43325 SH DEFINED 14 11287
32038
REGIONS FINANCIAL CORP NEW COM 7591EP100 51437 6461873 SH DEFINED 14 2719216
3742657
REINSURANCE GROUP AMER INC COM NEW 759351604 2281 53276 SH DEFINED 14 53076
200
RELIANCE STEEL & ALUMINUM CO COM 759509102 7671 384703 SH DEFINED 14 177203
207500
RELIANT ENERGY INC COM 75952B105 1126 194770 SH DEFINED 14 16489 178281
RENT A CTR INC NEW COM 76009N100 16506 935173 SH DEFINED 14 486273
448900
REPSOL YPF S A SPONSORED ADR 76026T205 460 21375 SH DEFINED 14 0
21375
REPUBLIC AWYS HLDGS INC COM 760276105 658 61700 SH DEFINED 14 23000
38700
REPUBLIC BANCORP KY CL A 760281204 412 15139 SH DEFINED 14 5539
9600
REPUBLIC SVCS INC COM 760759100 12442 501878 SH DEFINED 14 172809
329069
RES-CARE INC COM 760943100 1994 132771 SH DEFINED 14 42830
89941
RESMED INC COM 761152107 3762 100363 SH DEFINED 14 93363
7000
RESOURCE AMERICA INC CL A 761195205 91 22800 SH DEFINED 14 19600 3200
RESOURCE CAP CORP COM 76120W302 106 27600 SH DEFINED 14 27600
0
RESOURCES CONNECTION INC COM 76122Q105 241 14700 SH DEFINED 14 14700
0
REWARDS NETWORK INC COM 761557107 130 50161 SH DEFINED 14 14985
35176
REYNOLDS AMERICAN INC COM 761713106 58170 1443059 SH DEFINED 14 381163
1061896
RIMAGE CORP COM 766721104 194 14500 SH DEFINED 14 14500
0
RISKMETRICS GROUP INC COM 767735103 518 34800 SH DEFINED 14 27600
7200
RITE AID CORP COM 767754104 16 51785 SH DEFINED 14 51785
0
ROBBINS & MYERS INC COM 770196103 2155 133291 SH DEFINED 14 54354 78937
ROBERT HALF INTL INC COM 770323103 5131 246422 SH DEFINED 14 78370
168052
ROCK-TENN CO CL A 772739207 9879 289033 SH DEFINED 14 108324
180709
ROCKWELL AUTOMATION INC COM 773903109 7994 247956 SH DEFINED 14 71934
176022
ROCKWELL COLLINS INC COM 774341101 9764 249773 SH DEFINED 14 83847
165926
ROCKWOOD HLDGS INC COM 774415103 694 64300 SH DEFINED 14 1100
63200
ROGERS CORP COM 775133101 2004 72175 SH DEFINED 14 15602
56573
ROHM & HAAS CO COM 775371107 12050 195022 SH DEFINED 14 66432
128590
ROLLINS INC COM 775711104 369 20415 SH DEFINED 14 20415
0
ROPER INDS INC NEW COM 776696106 2897 66746 SH DEFINED 14 65296
1450
ROSETTA RESOURCES INC COM 777779307 495 69950 SH DEFINED 14 68650
1300
ROSS STORES INC COM 778296103 6794 228540 SH DEFINED 14 175686
52854
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 954 17200 SH DEFINED 14 3700
13500
ROWAN COS INC COM 779382100 8100 509420 SH DEFINED 14 165734
343686
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 OR780097689 257 16935 SH DEFINED 14 0
16935
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1132 22017 SH DEFINED 14 0
22017
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3851 SH DEFINED 14 0 3851
RUBY TUESDAY INC COM 781182100 273 175103 SH DEFINED 14 71401
103702
RUDDICK CORP COM 781258108 1277 46181 SH DEFINED 14 19281
26900
RUDOLPH TECHNOLOGIES INC COM 781270103 201 56895 SH DEFINED 14 16922
39973
RUSH ENTERPRISES INC CL A 781846209 247 28770 SH DEFINED 14 22570
6200
RUSS BERRIE & CO COM 782233100 96 32309 SH DEFINED 14 9123
23186
RUTHS HOSPITALITY GROUP INC COM 783332109 50 35881 SH DEFINED 14 10667
25214
RYDER SYS INC COM 783549108 34336 885410 SH DEFINED 14 274442
610968
RYLAND GROUP INC COM 783764103 644 36465 SH DEFINED 14 21165 15300
S & T BANCORP INC COM 783859101 1935 54505 SH DEFINED 14 14145
40360
SAIC INC COM 78390X101 4661 239276 SH DEFINED 14 233676
5600
SCBT FINANCIAL CORP COM 78401V102 204 5921 SH DEFINED 14 3921
2000
SEI INVESTMENTS CO COM 784117103 1286 81887 SH DEFINED 14 79887
2000
SI INTL INC COM 78427V102 449 14082 SH DEFINED 03 14082
0
SL GREEN RLTY CORP COM 78440X101 8340 322007 SH DEFINED 03 5100
316907
SL GREEN RLTY CORP COM 78440X101 2530 97666 SH DEFINED 14 77477
20189
SLM CORP COM 78442P106 6633 745228 SH DEFINED 14 255551 489677
SPDR TR UNIT SER 1 78462F103 12544 139006 SH DEFINED 10 139006
0
SPDR TR UNIT SER 1 78462F103 28079 310846 SH DEFINED 14 26620
284226
SPSS INC COM 78462K102 6030 223647 SH DEFINED 14 72221
151426
SPX CORP COM 784635104 1098 27087 SH DEFINED 14 26927
160
SPDR GOLD TRUST GOLD SHS 78463V107 6578 76000 SH DEFINED 14 0
76000
SPDR SERIES TRUST DJ WLSH REIT ET78464A607 7413 182900 SH DEFINED 14 0
182900
SRA INTL INC CL A 78464R105 354 20497 SH DEFINED 14 20497
0
SVB FINL GROUP COM 78486Q101 1722 65660 SH DEFINED 14 52860 12800
SWS GROUP INC COM 78503N107 1288 67980 SH DEFINED 14 16206
51774
SAFETY INS GROUP INC COM 78648T100 1735 45590 SH DEFINED 14 9672
35918
SAFEWAY INC COM NEW 786514208 100028 4208162 SH DEFINED 14 1172984
3035178
SAIA INC COM 78709Y105 447 41200 SH DEFINED 14 41200
0
ST JUDE MED INC COM 790849103 28690 870447 SH DEFINED 14 317359
553088
ST MARY LD & EXPL CO COM 792228108 3399 167343 SH DEFINED 14 36567
130776
SAKS INC COM 79377W108 300 68437 SH DEFINED 14 68437
0
SALESFORCE COM INC COM 79466L302 4438 138658 SH DEFINED 14 38650 100008
SALIX PHARMACEUTICALS INC COM 795435106 806 91289 SH DEFINED 14 28618
62671
SANDERSON FARMS INC COM 800013104 1666 48212 SH DEFINED 14 10430
37782
SANDISK CORP COM 80004C101 3511 365723 SH DEFINED 14 120279
245444
SANDY SPRING BANCORP INC COM 800363103 316 14480 SH DEFINED 14 10280
4200
SANMINA SCI CORP COM 800907107 9 19704 SH DEFINED 14 19704
0
SANOFI AVENTIS SPONSORED ADR 80105N105 1128 35074 SH DEFINED 14 0
35074
SAPIENT CORP COM 803062108 186 41800 SH DEFINED 14 41000
800
SARA LEE CORP COM 803111103 19046 1945450 SH DEFINED 14 612671 1332779
SATYAM COMPUTER SERVICES LTD ADR 804098101 1493 165100 SH DEFINED 14 40000
125100
SAVIENT PHARMACEUTICALS INC COM 80517Q100 537 92798 SH DEFINED 14 31083
61715
SCANA CORP NEW COM 80589M102 7405 208002 SH DEFINED 14 96342
111660
SCANSOURCE INC COM 806037107 1140 59155 SH DEFINED 14 15230
43925
SCHAWK INC CL A 806373106 682 59490 SH DEFINED 14 20990
38500
SCHEIN HENRY INC COM 806407102 1656 45129 SH DEFINED 14 44859
270
SCHERING PLOUGH CORP COM 806605101 67230 3947726 SH DEFINED 14 1179337
2768389
SCHLUMBERGER LTD COM 806857108 164424 3884333 SH DEFINED 14 1262055 2622278
SCHOLASTIC CORP COM 807066105 656 48285 SH DEFINED 14 35885
12400
SCHOOL SPECIALTY INC COM 807863105 1133 59277 SH DEFINED 14 9472
49805
SCHULMAN A INC COM 808194104 1136 66844 SH DEFINED 14 15436
51408
SCHWAB CHARLES CORP NEW COM 808513105 49511 3061915 SH DEFINED 14 940990
2120925
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1064 53155 SH DEFINED 14 9353
43802
SCIENTIFIC GAMES CORP CL A 80874P109 566 32245 SH DEFINED 14 32245
0
SCOTTS MIRACLE GRO CO CL A 810186106 646 21729 SH DEFINED 14 21729
0
SCRIPPS E W CO OHIO CL A NEW 811054402 167 75776 SH DEFINED 14 16831 58945
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3229 146760 SH DEFINED 14 47057
99703
SEABOARD CORP COM 811543107 751 629 SH DEFINED 14 229
400
SEABRIGHT INSURANCE HLDGS IN COM 811656107 2557 217820 SH DEFINED 14 111520
106300
SEACHANGE INTL INC COM 811699107 433 60000 SH DEFINED 14 60000
0
SEACOR HOLDINGS INC COM 811904101 12102 181570 SH DEFINED 14 52075
129495
SEALED AIR CORP NEW COM 81211K100 4101 274467 SH DEFINED 14 81752
192715
SEARS HLDGS CORP COM 812350106 3424 88099 SH DEFINED 14 30699
57400
SELECTIVE INS GROUP INC COM 816300107 3766 164232 SH DEFINED 14 31108 133124
SEMTECH CORP COM 816850101 560 49656 SH DEFINED 14 49656
0
SEMPRA ENERGY COM 816851109 51604 1210516 SH DEFINED 14 289999
920517
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4046 225795 SH DEFINED 14 68004
157791
SENSIENT TECHNOLOGIES CORP COM 81725T100 570 23852 SH DEFINED 14 23852
0
SEPRACOR INC COM 817315104 951 86593 SH DEFINED 14 59993
26600
SERVICE CORP INTL COM 817565104 3309 665883 SH DEFINED 14 460253
205630
SHAW GROUP INC COM 820280105 1092 53355 SH DEFINED 14 53355
0
SHERWIN WILLIAMS CO COM 824348106 17094 286084 SH DEFINED 14 92990 193094
SHIRE PLC SPONSORED ADR 82481R106 783 17484 SH DEFINED 14 0
17484
SHUFFLE MASTER INC COM 825549108 535 107873 SH DEFINED 14 35363
72510
SHUTTERFLY INC COM 82568P304 322 46000 SH DEFINED 14 31100
14900
SIGMA ALDRICH CORP COM 826552101 8532 201997 SH DEFINED 14 67196
134801
SIGNATURE BK NEW YORK N Y COM 82669G104 2552 88968 SH DEFINED 14 20894
68074
SILICON LABORATORIES INC COM 826919102 39160 1580312 SH DEFINED 14 524612
1055700
SILICON IMAGE INC COM 82705T102 375 89375 SH DEFINED 14 88375
1000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 54 12200 SH DEFINED 14 0 12200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 981 33274 SH DEFINED 14 13874
19400
SIMON PPTY GROUP INC NEW COM 828806109 22633 425987 SH DEFINED 03 5900
420087
SIMON PPTY GROUP INC NEW COM 828806109 23799 447946 SH DEFINED 14 187940
260006
SIMPSON MANUFACTURING CO INC COM 829073105 2444 88044 SH DEFINED 14 22003
66041
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 669 53840 SH DEFINED 14 0
53840
SINCLAIR BROADCAST GROUP INC CL A 829226109 154 49666 SH DEFINED 14 49666
0
SIRIUS XM RADIO INC COM 82967N108 11 92721 SH DEFINED 14 92721
0
SKECHERS U S A INC CL A 830566105 2940 229316 SH DEFINED 14 169849 59467
SKYLINE CORP COM 830830105 689 34451 SH DEFINED 14 15732
18719
SKYWEST INC COM 830879102 3537 190146 SH DEFINED 14 34049
156097
SKYWORKS SOLUTIONS INC COM 83088M102 6225 1123619 SH DEFINED 14 577063
546556
SMART BALANCE INC COM 83169Y108 707 104025 SH DEFINED 14 25125
78900
SMITH A O COM 831865209 2172 73572 SH DEFINED 14 28682
44890
SMITH INTL INC COM 832110100 7525 328754 SH DEFINED 14 110369
218385
SMITH MICRO SOFTWARE INC COM 832154108 424 76231 SH DEFINED 14 15348
60883
SMITHFIELD FOODS INC COM 832248108 2355 167346 SH DEFINED 14 127346 40000
SMUCKER J M CO COM NEW 832696405 8566 197545 SH DEFINED 14 64106
133439
SNAP ON INC COM 833034101 3602 91475 SH DEFINED 14 31062
60413
SOHU COM INC COM 83408W103 782 16518 SH DEFINED 14 0
16518
SOLUTIA INC COM NEW 834376501 369 81915 SH DEFINED 14 2815
79100
SOMANETICS CORP COM NEW 834445405 1404 85020 SH DEFINED 14 36820
48200
SONIC CORP COM 835451105 1659 136304 SH DEFINED 14 36119
100185
SONIC AUTOMOTIVE INC CL A 83545G102 248 62276 SH DEFINED 14 16603
45673
SONIC SOLUTIONS COM 835460106 108 61502 SH DEFINED 14 25984 35518
SONICWALL INC COM 835470105 192 48230 SH DEFINED 14 47430
800
SONOCO PRODS CO COM 835495102 3054 131858 SH DEFINED 14 106158
25700
SOTHEBYS COM 835898107 291 32692 SH DEFINED 14 32692
0
SOUTH FINL GROUP INC COM 837841105 1058 245011 SH DEFINED 14 86156
158855
SOUTH JERSEY INDS INC COM 838518108 3140 78787 SH DEFINED 14 33363
45424
SOUTHERN CO COM 842587107 54314 1467941 SH DEFINED 14 490059
977882
SOUTHERN COPPER CORP COM 84265V105 491 30567 SH DEFINED 14 7767
22800
SOUTHERN UN CO NEW COM 844030106 3544 271748 SH DEFINED 14 156923 114825
SOUTHWEST AIRLS CO COM 844741108 10944 1269558 SH DEFINED 14 402602
866956
SOUTHWEST BANCORP INC OKLA COM 844767103 325 25110 SH DEFINED 14 25110
0
SOUTHWEST GAS CORP COM 844895102 6533 259053 SH DEFINED 14 81553
177500
SOUTHWESTERN ENERGY CO COM 845467109 76349 2635451 SH DEFINED 14 578621
2056830
SOVEREIGN BANCORP INC COM 845905108 2775 931055 SH DEFINED 14 314241
616814
SOVRAN SELF STORAGE INC COM 84610H108 3814 105936 SH DEFINED 03 1396
104540
SOVRAN SELF STORAGE INC COM 84610H108 1699 47184 SH DEFINED 14 12977
34207
SPARTAN MTRS INC COM 846819100 417 88212 SH DEFINED 14 36899 51313
SPARTAN STORES INC COM 846822104 1305 56150 SH DEFINED 14 13414
42736
SPARTECH CORP COM NEW 847220209 232 37000 SH DEFINED 14 30300
6700
SPECTRA ENERGY CORP COM 847560109 15448 981475 SH DEFINED 14 322672
658803
SPECTRANETICS CORP COM 84760C107 205 78500 SH DEFINED 14 78500
0
SPEEDWAY MOTORSPORTS INC COM 847788106 565 35095 SH DEFINED 14 26695
8400
SPHERION CORP COM 848420105 366 165492 SH DEFINED 14 60413
105079
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 20295 SH DEFINED 14 3895
16400
SPRINT NEXTEL CORP COM SER 1 852061100 52 28675 SH DEFINED 03 0 28675
SPRINT NEXTEL CORP COM SER 1 852061100 9373 5122027 SH DEFINED 14 1682154
3439873
STAGE STORES INC COM NEW 85254C305 742 89921 SH DEFINED 14 22486
67435
STAMPS COM INC COM NEW 852857200 3452 351190 SH DEFINED 14 109797
241393
STANCORP FINL GROUP INC COM 852891100 3294 78861 SH DEFINED 14 58861
20000
STANDARD MICROSYSTEMS CORP COM 853626109 814 49844 SH DEFINED 14 12904
36940
STANDARD MTR PRODS INC COM 853666105 77 22149 SH DEFINED 14 6535
15614
STANDARD PAC CORP NEW COM 85375C101 326 183324 SH DEFINED 14 62862
120462
STANDARD REGISTER CO COM 853887107 228 25500 SH DEFINED 14 9058 16442
STANDEX INTL CORP COM 854231107 723 36418 SH DEFINED 14 15753
20665
STANLEY WKS COM 854616109 11796 345934 SH DEFINED 14 107714
238220
STAPLES INC COM 855030102 19664 1097299 SH DEFINED 14 361125
736174
STARBUCKS CORP COM 855244109 11174 1181183 SH DEFINED 14 401478
779705
STARTEK INC COM 85569C107 108 24252 SH DEFINED 14 7515
16737
STATE AUTO FINL CORP COM 855707105 497 16548 SH DEFINED 14 548
16000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5331 297808 SH DEFINED 14 101759
196049
STATE STR CORP COM 857477103 57094 1451671 SH DEFINED 14 381787 1069884
STEAK N SHAKE CO COM 857873103 322 54084 SH DEFINED 14 15813
38271
STEEL DYNAMICS INC COM 858119100 5424 485152 SH DEFINED 14 370029
115123
STEELCASE INC CL A 858155203 1558 277215 SH DEFINED 14 1690
275525
STEIN MART INC COM 858375108 87 77229 SH DEFINED 14 28627
48602
STEINWAY MUSICAL INSTRS INC COM 858495104 257 14700 SH DEFINED 14 4700
10000
STEPAN CO COM 858586100 660 14040 SH DEFINED 14 4640
9400
STERLING BANCSHARES INC COM 858907108 1619 266253 SH DEFINED 14 42757
223496
STERICYCLE INC COM 858912108 14711 282475 SH DEFINED 14 62620 219855
STERIS CORP COM 859152100 2998 125494 SH DEFINED 14 125494
0
STERLING BANCORP COM 859158107 561 39990 SH DEFINED 14 11251
28739
STERLING FINL CORP WASH COM 859319105 7746 880226 SH DEFINED 14 217399
662827
STERLITE INDS INDIA LTD ADS 859737207 1102 199600 SH DEFINED 14 32500
167100
STEWART INFORMATION SVCS COR COM 860372101 1113 47377 SH DEFINED 14 15060
32317
STIFEL FINL CORP COM 860630102 2234 48723 SH DEFINED 14 15214
33509
STONE ENERGY CORP COM 861642106 1912 173480 SH DEFINED 14 111618
61862
STRATASYS INC COM 862685104 418 38922 SH DEFINED 14 12534 26388
STRATEGIC HOTELS & RESORTS I COM 86272T106 831 494738 SH DEFINED 03 4741
489997
STRATEGIC HOTELS & RESORTS I COM 86272T106 454 270300 SH DEFINED 14 227800
42500
STRAYER ED INC COM 863236105 3250 15160 SH DEFINED 14 14460
700
STRYKER CORP COM 863667101 17187 430219 SH DEFINED 14 139181
291038
STURM RUGER & CO INC COM 864159108 342 57310 SH DEFINED 14 10671
46639
SUFFOLK BANCORP COM 864739107 474 13195 SH DEFINED 14 9095
4100
SUN BANCORP INC COM 86663B102 348 46519 SH DEFINED 14 28490
18029
SUN COMMUNITIES INC COM 866674104 407 29095 SH DEFINED 14 25295 3800
SUN MICROSYSTEMS INC COM NEW 866810203 4705 1231552 SH DEFINED 14 421494
810058
SUN HYDRAULICS CORP COM 866942105 856 45420 SH DEFINED 14 43120
2300
SUNOCO INC COM 86764P109 13407 308486 SH DEFINED 14 99391
209095
SUNSTONE HOTEL INVS INC NEW COM 867892101 15860 2562264 SH DEFINED 14 989900
1572364
SUNTRUST BKS INC COM 867914103 37020 1253201 SH DEFINED 14 388243
864958
SUPER MICRO COMPUTER INC COM 86800U104 128 20200 SH DEFINED 14 20200
0
SUPERIOR ENERGY SVCS INC COM 868157108 8352 524273 SH DEFINED 14 225248
299025
SUPERIOR INDS INTL INC COM 868168105 478 45453 SH DEFINED 14 15170 30283
SUPERIOR WELL SVCS INC COM 86837X105 433 43259 SH DEFINED 14 9984
33275
SUPERTEX INC COM 868532102 1813 75519 SH DEFINED 14 15601
59918
SUPERVALU INC COM 868536103 20217 1384694 SH DEFINED 14 437085
947609
SURMODICS INC COM 868873100 762 30170 SH DEFINED 14 9076
21094
SUSQUEHANNA BANCSHARES INC P COM 869099101 9215 579195 SH DEFINED 14 177797
401398
SWIFT ENERGY CO COM 870738101 4421 262979 SH DEFINED 14 115135
147844
SWITCH & DATA FACILITIES COM COM 871043105 426 57600 SH DEFINED 14 51300
6300
SYBASE INC COM 871130100 2033 82089 SH DEFINED 14 58589 23500
SYKES ENTERPRISES INC COM 871237103 3018 157859 SH DEFINED 14 56580
101279
SYMANTEC CORP COM 871503108 112217 8300085 SH DEFINED 14 2446380
5853705
SYMMETRICOM INC COM 871543104 344 87193 SH DEFINED 14 29140
58053
SYMMETRY MED INC COM 871546206 561 70416 SH DEFINED 14 23633
46783
SYNAPTICS INC COM 87157D109 18301 1105132 SH DEFINED 14 353592
751540
SYNOPSYS INC COM 871607107 7246 391242 SH DEFINED 14 224982
166260
SYNOVUS FINL CORP COM 87161C105 1497 180409 SH DEFINED 14 151709
28700
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1439 76795 SH DEFINED 14 26495 50300
SYNTEL INC COM 87162H103 1576 68150 SH DEFINED 14 40150
28000
SYNNEX CORP COM 87162W100 1878 165783 SH DEFINED 14 68504
97279
SYNIVERSE HLDGS INC COM 87163F106 1174 98300 SH DEFINED 14 98300
0
SYSCO CORP COM 871829107 53656 2338987 SH DEFINED 14 582518
1756469
TCF FINL CORP COM 872275102 5798 424472 SH DEFINED 14 314472
110000
TECO ENERGY INC COM 872375100 4640 375672 SH DEFINED 14 113154
262518
THQ INC COM NEW 872443403 533 127196 SH DEFINED 14 39684
87512
TJX COS INC NEW COM 872540109 40904 1988551 SH DEFINED 14 588839 1399712
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 200 55423 SH DEFINED 14 6923
48500
TNS INC COM 872960109 285 30350 SH DEFINED 14 30350
0
TTM TECHNOLOGIESINC COM 87305R109 659 126422 SH DEFINED 14 26971
99451
TXCO RES INC COM 87311M102 65 43425 SH DEFINED 14 43425
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2588 327647 SH DEFINED 10 0
327647
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10428 1319957 SH DEFINED 14 0
1319957
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1463 193460 SH DEFINED 14 45219
148241
TALEO CORP CL A 87424N104 470 59967 SH DEFINED 14 20073 39894
TANGER FACTORY OUTLET CTRS I COM 875465106 2265 60219 SH DEFINED 14 18846
41373
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 88 11400 SH DEFINED 14 3000
8400
TATA COMMUNICATIONS LTD SPONS ADR 876564105 1301 60900 SH DEFINED 14 9000
51900
TATA MTRS LTD SPONSORED ADR 876568502 1488 334300 SH DEFINED 14 38500
295800
TECH DATA CORP COM 878237106 1235 69243 SH DEFINED 14 53843
15400
TECHNE CORP COM 878377100 4229 65548 SH DEFINED 14 56948
8600
TECHNITROL INC COM 878555101 322 92497 SH DEFINED 14 24179
68318
TECHWELL INC COM 87874D101 162 24900 SH DEFINED 14 22400 2500
TEKELEC COM 879101103 2675 200489 SH DEFINED 14 112416
88073
TELECOM ARGENTINA S A SPON ADR REP B 879273209 367 48300 SH DEFINED 14 6500
41800
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 358 53381 SH DEFINED 14 0
53381
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 858 75704 SH DEFINED 14 0
75704
TELEDYNE TECHNOLOGIES INC COM 879360105 7085 159034 SH DEFINED 14 55251
103783
TELEFLEX INC COM 879369106 3584 71534 SH DEFINED 14 43434
28100
TELEPHONE & DATA SYS INC COM 879433100 4797 151089 SH DEFINED 14 120939
30150
TELLABS INC COM 879664100 2568 623191 SH DEFINED 14 195196 427995
TEMPLE INLAND INC COM 879868107 273 56802 SH DEFINED 14 56802
0
TEMPUR PEDIC INTL INC COM 88023U101 701 98862 SH DEFINED 03 98862
0
TEMPUR PEDIC INTL INC COM 88023U101 15 2142 SH DEFINED 14 2142
0
TENET HEALTHCARE CORP COM 88033G100 753 654770 SH DEFINED 14 233891
420879
TERADATA CORP DEL COM 88076W103 4224 284831 SH DEFINED 14 86403
198428
TERADYNE INC COM 880770102 1070 253633 SH DEFINED 14 82296
171337
TEREX CORP NEW COM 880779103 1205 69590 SH DEFINED 14 66240
3350
TERRA INDS INC COM 880915103 26578 1594386 SH DEFINED 14 643021 951365
TESORO CORP COM 881609101 5460 414552 SH DEFINED 14 76302
338250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 490 11500 SH DEFINED 14 0
11500
TETRA TECHNOLOGIES INC DEL COM 88162F105 1206 248106 SH DEFINED 14 61351
186755
TETRA TECH INC NEW COM 88162G103 2744 113615 SH DEFINED 14 35448
78167
TEXAS INDS INC COM 882491103 1803 52268 SH DEFINED 14 16258
36010
TEXAS INSTRS INC COM 882508104 56415 3635014 SH DEFINED 14 1124849
2510165
TEXAS ROADHOUSE INC CL A 882681109 753 97098 SH DEFINED 14 30358
66740
TEXTRON INC COM 883203101 10110 728931 SH DEFINED 14 246831 482100
THERAGENICS CORP COM 883375107 77 65585 SH DEFINED 14 22250
43335
THERMO FISHER SCIENTIFIC INC COM 883556102 23154 679598 SH DEFINED 14 236070
443528
THINKORSWIM GROUP INC COM 88409C105 399 70970 SH DEFINED 14 24670
46300
THOMAS & BETTS CORP COM 884315102 1047 43599 SH DEFINED 14 29399
14200
THOMAS PPTYS GROUP INC COM 884453101 88 33900 SH DEFINED 14 33900
0
THOMAS WEISEL PARTNERS GRP I COM 884481102 56 11900 SH DEFINED 14 11600
300
THOMSON SPONSORED ADR 885118109 91 67550 SH DEFINED 14 0
67550
THOMSON REUTERS PLC SPONSORED ADR 885141101 347 2555 SH DEFINED 14 0 2555
THOR INDS INC COM 885160101 231 17552 SH DEFINED 14 17552
0
THORATEC CORP COM NEW 885175307 4958 152608 SH DEFINED 14 139708
12900
3COM CORP COM 885535104 1393 611155 SH DEFINED 14 592855
18300
3M CO COM 88579Y101 113515 1972797 SH DEFINED 14 667357
1305440
TIBCO SOFTWARE INC COM 88632Q103 1959 377500 SH DEFINED 14 371500
6000
TICKETMASTER ENTMT INC COM 88633P302 508 79114 SH DEFINED 14 26881
52233
TIDEWATER INC COM 886423102 5933 147338 SH DEFINED 14 101238
46100
TIFFANY & CO NEW COM 886547108 4344 183849 SH DEFINED 14 63955 119894
TIMBERLAND CO CL A 887100105 553 47845 SH DEFINED 14 22545
25300
TIME WARNER INC COM 887317105 84839 8433310 SH DEFINED 14 2389266
6044044
TIMKEN CO COM 887389104 2149 109466 SH DEFINED 14 52266
57200
TITAN INTL INC ILL COM 88830M102 10059 1219250 SH DEFINED 14 226075
993175
TITANIUM METALS CORP COM NEW 888339207 989 112232 SH DEFINED 14 39879
72353
TOLL BROTHERS INC COM 889478103 1894 88397 SH DEFINED 14 64197
24200
TOLLGRADE COMMUNICATIONS INC COM 889542106 129 26973 SH DEFINED 14 9382
17591
TOMPKINS FINANCIAL CORPORATI COM 890110109 922 15910 SH DEFINED 14 4210 11700
TOOTSIE ROLL INDS INC COM 890516107 327 12761 SH DEFINED 14 12761
0
TORCHMARK CORP COM 891027104 12706 284243 SH DEFINED 14 90864
193379
TORO CO COM 891092108 3217 97487 SH DEFINED 14 21368
76119
TOWER GROUP INC COM 891777104 2141 75886 SH DEFINED 14 24009
51877
TOTAL SYS SVCS INC COM 891906109 4372 312278 SH DEFINED 14 104416
207862
TOWN SPORTS INTL HLDGS INC COM 89214A102 101 31700 SH DEFINED 14 31700
0
TRACTOR SUPPLY CO COM 892356106 10785 298415 SH DEFINED 14 35963
262452
TRADESTATION GROUP INC COM 89267P105 661 102488 SH DEFINED 14 40316 62172
TRANSATLANTIC HLDGS INC COM 893521104 240 5999 SH DEFINED 14 5599
400
TREDEGAR CORP COM 894650100 1971 108414 SH DEFINED 14 28866
79548
TREEHOUSE FOODS INC COM 89469A104 1812 66535 SH DEFINED 14 18516
48019
TRIMBLE NAVIGATION LTD COM 896239100 6193 286603 SH DEFINED 14 206403
80200
TRINITY INDS INC COM 896522109 1827 115937 SH DEFINED 14 77737
38200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1253 364203 SH DEFINED 14 162364
201839
TRIUMPH GROUP INC NEW COM 896818101 6765 159318 SH DEFINED 14 37096
122222
TRUE RELIGION APPAREL INC COM 89784N104 433 34815 SH DEFINED 14 10860 23955
TRUEBLUE INC COM 89785X101 2800 292610 SH DEFINED 14 110556
182054
TRUSTCO BK CORP N Y COM 898349105 2208 232145 SH DEFINED 14 60930
171215
TRUSTMARK CORP COM 898402102 1947 90200 SH DEFINED 14 68600
21600
TUESDAY MORNING CORP COM NEW 899035505 93 56926 SH DEFINED 14 16924
40002
TUPPERWARE BRANDS CORP COM 899896104 3730 164301 SH DEFINED 14 137001
27300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 194 13300 SH DEFINED 14 0
13300
TWEEN BRANDS INC COM 901166108 661 153010 SH DEFINED 14 93854
59156
II VI INC COM 902104108 3584 187755 SH DEFINED 14 70500 117255
TYLER TECHNOLOGIES INC COM 902252105 887 74031 SH DEFINED 14 17603
56428
TYSON FOODS INC CL A 902494103 8758 999739 SH DEFINED 14 297707
702032
UCBH HOLDINGS INC COM 90262T308 1443 209782 SH DEFINED 14 64785
144997
UDR INC COM 902653104 1949 141358 SH DEFINED 14 138958
2400
UGI CORP NEW COM 902681105 3367 137873 SH DEFINED 14 99973
37900
UIL HLDG CORP COM 902748102 1437 47854 SH DEFINED 14 14897
32957
UMB FINL CORP COM 902788108 3174 64591 SH DEFINED 14 17398
47193
UST INC COM 902911106 19014 274063 SH DEFINED 14 106991 167072
US BANCORP DEL COM NEW 902973304 169016 6757940 SH DEFINED 14 1776611
4981329
URS CORP NEW COM 903236107 1894 46467 SH DEFINED 14 46467
0
U S CONCRETE INC COM 90333L102 44 13000 SH DEFINED 14 13000
0
USA MOBILITY INC COM 90341G103 2658 229735 SH DEFINED 14 109335
120400
ULTRALIFE CORP COM 903899102 194 14450 SH DEFINED 14 14450
0
ULTRA PETROLEUM CORP COM 903914109 5496 159258 SH DEFINED 14 8548
150710
ULTRATECH INC COM 904034105 665 55576 SH DEFINED 14 24941
30635
UMPQUA HLDGS CORP COM 904214103 2006 138653 SH DEFINED 14 35222 103431
UNDER ARMOUR INC CL A 904311107 423 17744 SH DEFINED 14 17744
0
UNIFIRST CORP MASS COM 904708104 1478 49765 SH DEFINED 14 8918
40847
UNILEVER PLC SPON ADR NEW 904767704 589 25601 SH DEFINED 14 0
25601
UNION BANKSHARES CORP COM 905399101 231 9330 SH DEFINED 14 9330
0
UNION PAC CORP COM 907818108 91733 1919091 SH DEFINED 14 493611
1425480
UNISOURCE ENERGY CORP COM 909205106 4248 144674 SH DEFINED 14 21183
123491
UNISYS CORP COM 909214108 36 42035 SH DEFINED 14 42035
0
UNIT CORP COM 909218109 9244 345946 SH DEFINED 14 130236 215710
UNITED AMER INDEMNITY LTD CL A 90933T109 963 75160 SH DEFINED 14 47060
28100
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1207 88862 SH DEFINED 14 23922
64940
UNITED BANKSHARES INC WEST V COM 909907107 3130 94222 SH DEFINED 14 22496
71726
UNITED FIRE & CAS CO COM 910331107 1831 58946 SH DEFINED 14 13234
45712
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 769 392175 SH DEFINED 14 0
392175
UNITED NAT FOODS INC COM 911163103 1474 82738 SH DEFINED 14 25033
57705
UNITED ONLINE INC COM 911268100 3841 632743 SH DEFINED 14 225013
407730
UNITED PARCEL SERVICE INC CL B 911312106 111505 2021474 SH DEFINED 14 658138 1363336
UNITED RENTALS INC COM 911363109 4876 534647 SH DEFINED 14 298047
236600
U STORE IT TR COM 91274F104 1132 254281 SH DEFINED 03 4288
249993
U STORE IT TR COM 91274F104 152 34258 SH DEFINED 14 34258
0
UNITED STATES STL CORP NEW COM 912909108 45397 1220353 SH DEFINED 14 343481
876872
UNITED STATIONERS INC COM 913004107 4629 138219 SH DEFINED 14 55253
82966
UNITED TECHNOLOGIES CORP COM 913017109 143995 2686470 SH DEFINED 14 837179
1849291
UNITED THERAPEUTICS CORP DEL COM 91307C102 2246 35914 SH DEFINED 14 35914
0
UNITEDHEALTH GROUP INC COM 91324P102 103860 3904521 SH DEFINED 14 1187872 2716649
UNITRIN INC COM 913275103 1141 71551 SH DEFINED 14 52451
19100
UNIVERSAL CORP VA COM 913456109 1090 36495 SH DEFINED 14 24195
12300
UNIVERSAL ELECTRS INC COM 913483103 436 26875 SH DEFINED 14 8669
18206
UNIVERSAL FST PRODS INC COM 913543104 1281 47603 SH DEFINED 14 9998
37605
UNIVERSAL STAINLESS & ALLOY COM 913837100 164 11300 SH DEFINED 14 11300
0
UNIVERSAL HLTH SVCS INC CL B 913903100 1856 49397 SH DEFINED 14 49397
0
UNIVERSAL TECHNICAL INST INC COM 913915104 819 47682 SH DEFINED 14 13044
34638
UNUM GROUP COM 91529Y106 11848 637016 SH DEFINED 14 177423 459593
URBAN OUTFITTERS INC COM 917047102 6325 422203 SH DEFINED 14 322403
99800
URSTADT BIDDLE PPTYS INS CL A 917286205 784 49240 SH DEFINED 14 21385
27855
VCA ANTECH INC COM 918194101 1586 79791 SH DEFINED 14 74591
5200
V F CORP COM 918204108 15426 281653 SH DEFINED 14 93626
188027
VAALCO ENERGY INC COM NEW 91851C201 840 112900 SH DEFINED 14 112900
0
VALASSIS COMMUNICATIONS INC COM 918866104 231 174650 SH DEFINED 14 174650
0
VALEANT PHARMACEUTICALS INTL COM 91911X104 1822 79558 SH DEFINED 14 79558
0
VALERO ENERGY CORP NEW COM 91913Y100 80945 3740549 SH DEFINED 14 909161 2831388
VALLEY NATL BANCORP COM 919794107 1380 68152 SH DEFINED 14 68152
0
VALMONT INDS INC COM 920253101 3661 59657 SH DEFINED 14 12528
47129
VALSPAR CORP COM 920355104 2004 110803 SH DEFINED 14 66203
44600
VALUECLICK INC COM 92046N102 11896 1739239 SH DEFINED 14 796939
942300
VARIAN INC COM 922206107 478 14260 SH DEFINED 14 14260
0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2497 137821 SH DEFINED 14 43041
94780
VARIAN MED SYS INC COM 92220P105 9818 280201 SH DEFINED 14 71467
208734
VECTREN CORP COM 92240G101 1886 75422 SH DEFINED 14 42922 32500
VEECO INSTRS INC DEL COM 922417100 395 62224 SH DEFINED 14 20290
41934
VENTAS INC COM 92276F100 14658 436648 SH DEFINED 03 5700
430948
VENTAS INC COM 92276F100 198 5904 SH DEFINED 14 5454
450
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 472 14881 SH DEFINED 14 0
14881
VERIZON COMMUNICATIONS INC COM 92343V104 385363 11367651 SH DEFINED 14 3565334
7802317
VERTEX PHARMACEUTICALS INC COM 92532F100 2318 76300 SH DEFINED 14 75800
500
VIAD CORP COM NEW 92552R406 1713 69238 SH DEFINED 14 28305
40933
VIASAT INC COM 92552V100 1537 63846 SH DEFINED 14 15970 47876
VIACOM INC NEW CL B 92553P201 44001 2308531 SH DEFINED 14 949913
1358618
VICOR CORP COM 925815102 252 38131 SH DEFINED 14 12593
25538
VIGNETTE CORP COM NEW 926734401 550 58485 SH DEFINED 14 58485
0
VIRGIN MEDIA INC COM 92769L101 43 8521 SH DEFINED 03 0
8521
VIRGIN MEDIA INC COM 92769L101 59 11816 SH DEFINED 14 11166
650
VIROPHARMA INC COM 928241108 9451 725861 SH DEFINED 14 186990
538871
VISA INC COM CL A 92826C839 9249 176330 SH DEFINED 14 153410
22920
VISHAY INTERTECHNOLOGY INC COM 928298108 330 96589 SH DEFINED 14 96589
0
VNUS MED TECHNOLOGIES INC COM 928566108 520 32065 SH DEFINED 14 18365
13700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1068 52262 SH DEFINED 14 0
52262
VOLCOM INC COM 92864N101 339 31074 SH DEFINED 14 10399
20675
VOLT INFORMATION SCIENCES IN COM 928703107 522 72188 SH DEFINED 14 55528
16660
VOLTERRA SEMICONDUCTOR CORP COM 928708106 9562 1337300 SH DEFINED 14 313800
1023500
VORNADO RLTY TR SH BEN INT 929042109 19493 323006 SH DEFINED 03 4205
318801
VORNADO RLTY TR SH BEN INT 929042109 13219 219044 SH DEFINED 14 72272
146772
VULCAN MATLS CO COM 929160109 11729 168562 SH DEFINED 14 54895 113667
W & T OFFSHORE INC COM 92922P106 344 24050 SH DEFINED 14 750
23300
WD-40 CO COM 929236107 1107 39143 SH DEFINED 14 9928
29215
WGL HLDGS INC COM 92924F106 2142 65529 SH DEFINED 14 42229
23300
WABCO HLDGS INC COM 92927K102 694 43968 SH DEFINED 14 9368
34600
WMS INDS INC COM 929297109 6879 255738 SH DEFINED 14 29809
225929
WSFS FINL CORP COM 929328102 649 13520 SH DEFINED 14 8620
4900
WPP PLC ADR 92933H101 680 22997 SH DEFINED 14 0
22997
WABASH NATL CORP COM 929566107 842 187209 SH DEFINED 14 100586 86623
WABTEC CORP COM 929740108 953 23971 SH DEFINED 14 23971
0
WACHOVIA CORP NEW COM 929903102 34387 6207029 SH DEFINED 14 1846972
4360057
WADDELL & REED FINL INC CL A 930059100 686 44390 SH DEFINED 14 44390
0
WAL MART STORES INC COM 931142103 420022 7492372 SH DEFINED 14 2459489
5032883
WALGREEN CO COM 931422109 40592 1645388 SH DEFINED 14 543578
1101810
WALTER INDS INC COM 93317Q105 355 20266 SH DEFINED 14 1666
18600
WARNACO GROUP INC COM NEW 934390402 574 29258 SH DEFINED 14 22658
6600
WARREN RES INC COM 93564A100 36 18338 SH DEFINED 14 18338
0
WASHINGTON FED INC COM 938824109 4522 302256 SH DEFINED 14 212656
89600
WASHINGTON POST CO CL B 939640108 3749 9607 SH DEFINED 14 3355
6252
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3317 117200 SH DEFINED 03 3200
114000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 1700 SH DEFINED 14 1700
0
WASTE CONNECTIONS INC COM 941053100 1251 39614 SH DEFINED 14 39614
0
WASTE MGMT INC DEL COM 94106L109 31086 938006 SH DEFINED 14 280244
657762
WASTE SERVICES INC DEL COM NEW 941075202 80 12200 SH DEFINED 14 0
12200
WATERS CORP COM 941848103 5752 156950 SH DEFINED 14 51012 105938
WATSCO INC COM 942622200 2319 60397 SH DEFINED 14 16619
43778
WATSON PHARMACEUTICALS INC COM 942683103 5415 203783 SH DEFINED 14 51978
151805
WATSON WYATT WORLDWIDE INC CL A 942712100 6329 132353 SH DEFINED 14 35237
97116
WATTS WATER TECHNOLOGIES INC CL A 942749102 1717 68748 SH DEFINED 14 17090
51658
WAUSAU PAPER CORP COM 943315101 1071 93645 SH DEFINED 14 29979
63666
WEBSENSE INC COM 947684106 1849 123517 SH DEFINED 14 33530
89987
WEBSTER FINL CORP CONN COM 947890109 19671 1427531 SH DEFINED 14 481707
945824
WEIGHT WATCHERS INTL INC NEW COM 948626106 3909 132879 SH DEFINED 14 54514 78365
WEINGARTEN RLTY INVS SH BEN INT 948741103 3843 185761 SH DEFINED 14 143561
42200
WELLCARE HEALTH PLANS INC COM 94946T106 264 20514 SH DEFINED 14 20514
0
WELLPOINT INC COM 94973V107 93116 2210203 SH DEFINED 14 651489
1558714
WELLS FARGO & CO NEW COM 949746101 398644 13522530 SH DEFINED 14 4213539
9308991
WENDYS ARBYS GROUP INC COM 950587105 2608 527935 SH DEFINED 14 437400
90535
WERNER ENTERPRISES INC COM 950755108 1011 58285 SH DEFINED 14 21385
36900
WESBANCO INC COM 950810101 890 32694 SH DEFINED 14 20094
12600
WESCO INTL INC COM 95082P105 27963 1454110 SH DEFINED 14 268520 1185590
WEST COAST BANCORP ORE NEW COM 952145100 111 16900 SH DEFINED 14 16900
0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5929 156974 SH DEFINED 14 60717
96257
WESTAMERICA BANCORPORATION COM 957090103 1766 34532 SH DEFINED 14 24432
10100
WESTAR ENERGY INC COM 95709T100 3999 194998 SH DEFINED 14 132598
62400
WESTERN DIGITAL CORP COM 958102105 21866 1909696 SH DEFINED 14 472926
1436770
WESTERN REFNG INC COM 959319104 7431 957584 SH DEFINED 14 141784
815800
WESTERN UN CO COM 959802109 18289 1275378 SH DEFINED 14 398228
877150
WESTPAC BKG CORP SPONSORED ADR 961214301 302 5008 SH DEFINED 14 0 5008
WET SEAL INC CL A 961840105 178 60065 SH DEFINED 14 60065
0
WEYERHAEUSER CO COM 962166104 15403 503193 SH DEFINED 14 165607
337586
WHIRLPOOL CORP COM 963320106 10752 260034 SH DEFINED 14 85490
174544
WHITING PETE CORP NEW COM 966387102 244 7300 SH DEFINED 14 1400
5900
WHITNEY HLDG CORP COM 966612103 4111 257102 SH DEFINED 14 38020
219082
WHOLE FOODS MKT INC COM 966837106 2003 212148 SH DEFINED 14 70471
141677
WILEY JOHN & SONS INC CL A 968223206 781 21941 SH DEFINED 14 21941
0
WILLBROS GROUP INC COM 969199108 2555 301700 SH DEFINED 14 121200 180500
WILLIAMS COS INC DEL COM 969457100 25327 1749119 SH DEFINED 14 750918
998201
WILLIAMS CLAYTON ENERGY INC COM 969490101 1619 35634 SH DEFINED 14 25334
10300
WILLIAMS SONOMA INC COM 969904101 417 53073 SH DEFINED 14 42073
11000
WILMINGTON TRUST CORP COM 971807102 3599 161821 SH DEFINED 14 127121
34700
WILSHIRE BANCORP INC COM 97186T108 1318 145169 SH DEFINED 14 60892
84277
WIND RIVER SYSTEMS INC COM 973149107 1508 166944 SH DEFINED 14 148044
18900
WINDSTREAM CORP COM 97381W104 53133 5775284 SH DEFINED 14 1513194
4262090
WINNEBAGO INDS INC COM 974637100 332 55016 SH DEFINED 14 17057 37959
WINTRUST FINANCIAL CORP COM 97650W108 1600 77776 SH DEFINED 14 29675
48101
WIPRO LTD SPON ADR 1 SH 97651M109 725 89207 SH DEFINED 14 13800
75407
WISCONSIN ENERGY CORP COM 976657106 7710 183648 SH DEFINED 14 62365
121283
WOLVERINE WORLD WIDE INC COM 978097103 2585 122840 SH DEFINED 14 29319
93521
WOODWARD GOVERNOR CO COM 980745103 2041 88674 SH DEFINED 14 58974
29700
WORLD ACCEP CORP DEL COM 981419104 1906 96464 SH DEFINED 14 34856
61608
WORLD FUEL SVCS CORP COM 981475106 5586 150981 SH DEFINED 14 70015
80966
WORTHINGTON INDS INC COM 981811102 647 58742 SH DEFINED 14 29542 29200
WRIGHT EXPRESS CORP COM 98233Q105 928 73638 SH DEFINED 14 22680
50958
WYETH COM 983024100 201881 5382064 SH DEFINED 14 1715460
3666604
WYNDHAM WORLDWIDE CORP COM 98310W108 6310 963326 SH DEFINED 14 259381
703945
WYNN RESORTS LTD COM 983134107 3797 89846 SH DEFINED 14 30596
59250
XTO ENERGY INC COM 98385X106 32241 914132 SH DEFINED 14 309828
604304
XCEL ENERGY INC COM 98389B100 22826 1230487 SH DEFINED 14 376792
853695
XILINX INC COM 983919101 8318 466771 SH DEFINED 14 148963
317808
XEROX CORP COM 984121103 2450 307358 SH DEFINED 03 0 307358
XEROX CORP COM 984121103 61088 7664729 SH DEFINED 14 1931782
5732947
YRC WORLDWIDE INC COM 984249102 96 33503 SH DEFINED 14 33503
0
YAHOO INC COM 984332106 26587 2179297 SH DEFINED 14 728748
1450549
YUM BRANDS INC COM 988498101 42736 1356703 SH DEFINED 14 422366
934337
ZALE CORP NEW COM 988858106 202 60624 SH DEFINED 14 19000
41624
ZEBRA TECHNOLOGIES CORP CL A 989207105 802 39572 SH DEFINED 14 34272
5300
ZENITH NATL INS CORP COM 989390109 3136 99321 SH DEFINED 14 21990
77331
ZEP INC COM 98944B108 1245 64456 SH DEFINED 14 36191 28265
ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 12095 SH DEFINED 14 12095
0
ZIMMER HLDGS INC COM 98956P102 14992 370898 SH DEFINED 14 120052
250846
ZIONS BANCORPORATION COM 989701107 11514 469771 SH DEFINED 14 201486
268285
ZUMIEZ INC COM 989817101 300 40233 SH DEFINED 14 13979
26254
ZOLL MED CORP COM 989922109 763 40383 SH DEFINED 14 12629
27754
DAIMLER AG REG SHS D1668R123 442 11541 SH DEFINED 14 0
11541
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 8750 215510 SH DEFINED 14 43376
172134
ARCH CAP GROUP LTD ORD G0450A105 1227 17500 SH DEFINED 14 1900 15600
ARGO GROUP INTL HLDGS LTD COM G0464B107 647 19067 SH DEFINED 14 4673
14394
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4270 176062 SH DEFINED 14 94996
81066
AXIS CAPITAL HOLDINGS SHS G0692U109 8151 279913 SH DEFINED 14 37095
242818
ACCENTURE LTD BERMUDA CL A G1150G111 60065 1831808 SH DEFINED 14 494696
1337112
BUNGE LIMITED COM G16962105 47488 917290 SH DEFINED 14 273210
644080
CASTLEPOINT HOLDINGS LTD COM G19522112 447 32990 SH DEFINED 14 32990
0
COOPER INDS LTD CL A G24182100 11537 394684 SH DEFINED 14 149571
245113
CREDICORP LTD COM G2519Y108 295 5900 SH DEFINED 14 0 5900
COVIDIEN LTD COM G2552X108 83400 2301313 SH DEFINED 14 643576
1657737
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9752 319428 SH DEFINED 14 66054
253374
EVEREST RE GROUP LTD COM G3223R108 6738 88493 SH DEFINED 14 75493
13000
FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 855 62229 SH DEFINED 14 3700
58529
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 182 18600 SH DEFINED 14 16000
2600
FOSTER WHEELER LTD SHS NEW G36535139 2873 122899 SH DEFINED 14 18969
103930
FRESH DEL MONTE PRODUCE INC ORD G36738105 1193 53215 SH DEFINED 14 27615
25600
FRONTLINE LTD SHS G3682E127 524 17700 SH DEFINED 14 0 17700
HELEN OF TROY CORP LTD COM G4388N106 261 15050 SH DEFINED 14 1250
13800
INGERSOLL-RAND COMPANY LTD CL A G4776G101 15248 878860 SH DEFINED 14 290247
588613
INVESCO LTD SHS G491BT108 8909 616996 SH DEFINED 14 209107
407889
IPC HLDGS LTD ORD G4933P101 3041 101700 SH DEFINED 14 71700
30000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1091 163600 SH DEFINED 14 72990
90610
MAX CAPITAL GROUP LTD SHS G6052F103 919 51900 SH DEFINED 14 30200
21700
MONTPELIER RE HOLDINGS LTD SHS G62185106 5820 346645 SH DEFINED 14 305145
41500
NABORS INDUSTRIES LTD SHS G6359F103 11338 947193 SH DEFINED 14 381083 566110
NOBLE CORPORATION SHS G65422100 51951 2351791 SH DEFINED 14 664583
1687208
PARTNERRE LTD COM G6852T105 2491 34950 SH DEFINED 14 19000
15950
PLATINUM UNDERWRITER HLDGS L COM G7127P100 28482 789400 SH DEFINED 14 309900
479500
RENAISSANCERE HOLDINGS LTD COM G7496G103 2506 48610 SH DEFINED 14 31160
17450
SEAGATE TECHNOLOGY SHS G7945J104 980 221311 SH DEFINED 14 147811
73500
UTI WORLDWIDE INC ORD G87210103 163 11400 SH DEFINED 14 6400
5000
TYCO INTL LTD BERMUDA SHS G9143X208 98147 4543842 SH DEFINED 14 1263534
3280308
TYCO ELECTRONICS LTD COM NEW G9144P105 54836 3382850 SH DEFINED 14 790720 2592130
VALIDUS HOLDINGS LTD COM SHS G9319H102 960 36700 SH DEFINED 14 27000
9700
WARNER CHILCOTT LIMITED COM CL A G9435N108 23943 1651208 SH DEFINED 14 396806
1254402
WEATHERFORD INTERNATIONAL LT COM G95089101 11720 1083169 SH DEFINED 14 360226
722943
WHITE MTNS INS GROUP LTD COM G9618E107 880 3294 SH DEFINED 14 994
2300
XL CAP LTD CL A G98255105 7059 1907732 SH DEFINED 14 687206
1220526
ACE LTD SHS H0023R105 5914 111745 SH DEFINED 14 25000
86745
ALCON INC COM SHS H01301102 3362 37700 SH DEFINED 14 16100
21600
LOGITECH INTL S A SHS H50430232 292 18769 SH DEFINED 14 0 18769
CELLCOM ISRAEL LTD SHS M2196U109 734 33200 SH DEFINED 14 7000
26200
CHECK POINT SOFTWARE TECH LT ORD M22465104 1075 56588 SH DEFINED 14 9010
47578
CORE LABORATORIES N V COM N22717107 2568 42900 SH DEFINED 14 0
42900
BANCO LATINOAMERICANO DE EXP CL E P16994132 158 11000 SH DEFINED 14 0
11000
STEINER LEISURE LTD ORD P8744Y102 440 14900 SH DEFINED 14 5500
9400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32833 2387830 SH DEFINED 14 374930
2012900