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

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, 2012

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:    28-10077

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/ 	Richard Baker,	Newark,  New Jersey 	February 14, 2013

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

List of Other Managers Reporting for this Manager:

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

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


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	   3
Form 13F Information Table Entry Total:	   2,976
Form 13F Information Table Value Total:	   $35,393,470
					    (In thousands)

List of Other Included Managers:

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


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

 AAON INC                          COM PAR $0.004 000360206     1471    70490 SH       DEFINED 14             31656
38834
 AAR CORP                          COM            000361105     6134   328392 SH       DEFINED 14             50695
277697
 AAR CORP                          COM            000361105       84     4500 SH       DEFINED 16                 0
4500
 ACCO BRANDS CORP                  COM            00081T108      112    15285 SH       DEFINED 14             15285
0
 ABM INDS INC                      COM            000957100     2218   111202 SH       DEFINED 14             11672
99530
 THE ADT CORPORATION               COM            00101J106    19521   419901 SH       DEFINED 14            113664
306237
 THE ADT CORPORATION               COM            00101J106      159     3430 SH       DEFINED 16                 0
3430
 AEP INDS INC                      COM            001031103      472     7975 SH       DEFINED 14               675
7300
 AFC ENTERPRISES INC               COM            00104Q107      945    36165 SH       DEFINED 14             22365
13800
 AFLAC INC                         COM            001055102    51361   966877 SH       DEFINED 14            311958
654919
 AFLAC INC                         COM            001055102      535    10080 SH       DEFINED 16                 0
10080
 AGCO CORP                         COM            001084102     5066   103144 SH       DEFINED 14             28631
74513
 AGL RES INC                       COM            001204106     6210   155372 SH       DEFINED 14             61334
94038
 AGL RES INC                       COM            001204106       19      467 SH       DEFINED 16                 0
467
 AG MTG INVT TR INC                COM            001228105     4289   182656 SH       DEFINED 14             97856
84800
 AG MTG INVT TR INC                COM            001228105       45     1900 SH       DEFINED 16                 0
1900
 AES CORP                          COM            00130H105    52256  4883740 SH       DEFINED 14            728354
4155386
 AES CORP                          COM            00130H105     1192   111360 SH       DEFINED 16                 0
111360
 AK STL HLDG CORP                  COM            001547108     1319   286836 SH       DEFINED 14             30236
256600
 AMC NETWORKS INC                  CL A           00164V103     1505    30413 SH       DEFINED 14             11836
18577
 AMN HEALTHCARE SERVICES INC       COM            001744101     1410   122090 SH       DEFINED 14             34989
87101
 AOL INC                           COM            00184X105     7845   264946 SH       DEFINED 14            144644
120302
 AT&T INC                          COM            00206R102   423945 12576247 SH       DEFINED 14           4067219
8509028
 AT&T INC                          COM            00206R102     3054    90587 SH       DEFINED 16                 0
90587
 ATMI INC                          COM            00207R101     1915    91731 SH       DEFINED 14             20002
71729
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      833   185000 SH       DEFINED 14                 0
185000
 AZZ INC                           COM            002474104     4482   116636 SH       DEFINED 14             53294
63342
 AZZ INC                           COM            002474104       23      600 SH       DEFINED 16                 0
600
 AARONS INC                        COM PAR $0.50  002535300     1050    37115 SH       DEFINED 14             15388
21727
 ABAXIS INC                        COM            002567105     1691    45579 SH       DEFINED 14              4818
40761
 ABBOTT LABS                       COM            002824100   266578  4069891 SH       DEFINED 14           1377253
2692638
 ABBOTT LABS                       COM            002824100     2631    40165 SH       DEFINED 16                 0
40165
 ABERCROMBIE & FITCH CO            CL A           002896207     5143   107210 SH       DEFINED 14             40360
66850
 ABERCROMBIE & FITCH CO            CL A           002896207       17      350 SH       DEFINED 16                 0
350
 ABIOMED INC                       COM            003654100     1046    77724 SH       DEFINED 14              8379
69345
 ABRAXAS PETE CORP                 COM            003830106       29    13025 SH       DEFINED 14             13025
0
 ACACIA RESH CORP                  ACACIA TCH COM 003881307      204     7961 SH       DEFINED 14              7961
0
 ACADIA RLTY TR                    COM SH BEN INT 004239109     2823   112557 SH       DEFINED 14             12388
100169
 ACETO CORP                        COM            004446100      262    26141 SH       DEFINED 14              3541
22600
 ACI WORLDWIDE INC                 COM            004498101      947    21678 SH       DEFINED 14              9382
12296
 ACORDA THERAPEUTICS INC           COM            00484M106     5008   201452 SH       DEFINED 14             96352
105100
 ACORDA THERAPEUTICS INC           COM            00484M106       30     1200 SH       DEFINED 16                 0
1200
 ACTIVISION BLIZZARD INC           COM            00507V109     1311   123456 SH       DEFINED 14             48456
75000
 ACTUATE CORP                      COM            00508B102      527    94134 SH       DEFINED 14             82834
11300
 ACTUANT CORP                      CL A NEW       00508X203     4508   161512 SH       DEFINED 14             18448
143064
 ACUITY BRANDS INC                 COM            00508Y102     1614    23836 SH       DEFINED 14             10534
13302
 ACXIOM CORP                       COM            005125109     2068   118454 SH       DEFINED 14             78110
40344
 ADOBE SYS INC                     COM            00724F101    24600   652858 SH       DEFINED 14            247124
405734
 ADOBE SYS INC                     COM            00724F101       77     2037 SH       DEFINED 16                 0
2037
 ADTRAN INC                        COM            00738A106      664    34000 SH       DEFINED 14             14969
19031
 ADVANCE AUTO PARTS INC            COM            00751Y106     2788    38541 SH       DEFINED 14             15702
22839
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     4853  1133899 SH       DEFINED 14                 0
1133899
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404       94    21911 SH       DEFINED 16                 0
21911
 ADVISORY BRD CO                   COM            00762W107      231     4936 SH       DEFINED 14              4936
0
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1715    72078 SH       DEFINED 14             33496
38582
 AEGERION PHARMACEUTICALS INC      COM            00767E102      241     9508 SH       DEFINED 14              9508
0
 AEGION CORP                       COM            00770F104     1932    87063 SH       DEFINED 14              9990
77073
 AEROPOSTALE                       COM            007865108      771    59284 SH       DEFINED 14             22819
36465
 ADVANCED MICRO DEVICES INC        COM            007903107     1826   761022 SH       DEFINED 14            283223
477799
 ADVANCED MICRO DEVICES INC        COM            007903107        5     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100     1787   129392 SH       DEFINED 14             42168
87224
 ADVENT SOFTWARE INC               COM            007974108     2501   116963 SH       DEFINED 14             85593
31370
 AEROVIRONMENT INC                 COM            008073108      899    41351 SH       DEFINED 14              4037
37314
 AETNA INC NEW                     COM            00817Y108    44839   968439 SH       DEFINED 14            340283
628156
 AETNA INC NEW                     COM            00817Y108       64     1384 SH       DEFINED 16                 0
1384
 AFFILIATED MANAGERS GROUP         COM            008252108     4059    31190 SH       DEFINED 14             14182
17008
 AFFYMAX INC                       COM            00826A109      780    41054 SH       DEFINED 14             41054
0
 AFFYMETRIX INC                    COM            00826T108      482   151936 SH       DEFINED 14             16036
135900
 AGILENT TECHNOLOGIES INC          COM            00846U101    19136   467413 SH       DEFINED 14            178945
288468
 AGILENT TECHNOLOGIES INC          COM            00846U101       60     1464 SH       DEFINED 16                 0
1464
 AGILYSYS INC                      COM            00847J105      359    42839 SH       DEFINED 14              4797
38042
 AGREE REALTY CORP                 COM            008492100      308    11502 SH       DEFINED 14              1602
9900
 AIR METHODS CORP                  COM PAR $.06   009128307     2871    77817 SH       DEFINED 14              9171
68646
 AIR PRODS & CHEMS INC             COM            009158106    26092   310548 SH       DEFINED 14            107426
203122
 AIR PRODS & CHEMS INC             COM            009158106       74      875 SH       DEFINED 16                 0
875
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      432   107648 SH       DEFINED 14             41548
66100
 AIRGAS INC                        COM            009363102     8733    95667 SH       DEFINED 14             36452
59215
 AIRGAS INC                        COM            009363102       26      280 SH       DEFINED 16                 0
280
 AKAMAI TECHNOLOGIES INC           COM            00971T101    33382   815981 SH       DEFINED 14            128140
687841
 AKAMAI TECHNOLOGIES INC           COM            00971T101      545    13310 SH       DEFINED 16                 0
13310
 AKORN INC                         COM            009728106     1988   148797 SH       DEFINED 14             16097
132700
 ALASKA AIR GROUP INC              COM            011659109    16928   392850 SH       DEFINED 14            264540
128310
 ALBANY INTL CORP                  CL A           012348108     1445    63723 SH       DEFINED 14              7429
56294
 ALBEMARLE CORP                    COM            012653101     4603    74106 SH       DEFINED 14             39219
34887
 ALCOA INC                         COM            013817101    36342  4186854 SH       DEFINED 14           1003022
3183832
 ALCOA INC                         COM            013817101      657    75680 SH       DEFINED 16                 0
75680
 ALEXANDER & BALDWIN INC NEW       COM            014491104      923    31428 SH       DEFINED 14             15231
16197
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109    23767   342861 SH       DEFINED 14             34416
308445
 ALEXION PHARMACEUTICALS INC       COM            015351109    34555   368346 SH       DEFINED 14            104096
264250
 ALEXION PHARMACEUTICALS INC       COM            015351109      392     4180 SH       DEFINED 16                 0
4180
 ALIGN TECHNOLOGY INC              COM            016255101     4423   159373 SH       DEFINED 14             18656
140717
 ALLEGHANY CORP DEL                COM            017175100     4791    14284 SH       DEFINED 14              7629
6655
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     4096   134910 SH       DEFINED 14             50785
84125
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       12      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102    11304   153986 SH       DEFINED 14             44092
109894
 ALLEGIANT TRAVEL CO               COM            01748X102      162     2200 SH       DEFINED 16                 0
2200
 ALLERGAN INC                      COM            018490102    38012   414392 SH       DEFINED 14            156989
257403
 ALLERGAN INC                      COM            018490102      117     1280 SH       DEFINED 16                 0
1280
 ALLETE INC                        COM NEW        018522300     3203    78170 SH       DEFINED 14              9396
68774
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     3870    26736 SH       DEFINED 14             11098
15638
 ALLIANCE ONE INTL INC             COM            018772103      725   199170 SH       DEFINED 14             14089
185081
 ALLIANT ENERGY CORP               COM            018802108    16974   386560 SH       DEFINED 14            151199
235361
 ALLIANT ENERGY CORP               COM            018802108      167     3800 SH       DEFINED 16                 0
3800
 ALLIANT TECHSYSTEMS INC           COM            018804104    25441   410599 SH       DEFINED 14            182895
227704
 ALLIANT TECHSYSTEMS INC           COM            018804104      508     8200 SH       DEFINED 16                 0
8200
 ALLIED NEVADA GOLD CORP           COM            019344100      288     9574 SH       DEFINED 14              9574
0
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108      831    88177 SH       DEFINED 14             35295
52882
 ALLSTATE CORP                     COM            020002101    30189   751538 SH       DEFINED 14            261411
490127
 ALLSTATE CORP                     COM            020002101       81     2009 SH       DEFINED 16                 0
2009
 ALMOST FAMILY INC                 COM            020409108     1181    58312 SH       DEFINED 14             15160
43152
 ALNYLAM PHARMACEUTICALS INC       COM            02043Q107     2067   113272 SH       DEFINED 14            107672
5600
 ALON USA ENERGY INC               COM            020520102     5117   282883 SH       DEFINED 14             98483
184400
 ALPHA NATURAL RESOURCES INC       COM            02076X102     1099   112860 SH       DEFINED 14             44808
68052
 ALPHATEC HOLDINGS INC             COM            02081G102       29    17583 SH       DEFINED 14             17583
0
 ALTERA CORP                       COM            021441100    16689   484594 SH       DEFINED 14            220049
264545
 ALTERA CORP                       COM            021441100       45     1300 SH       DEFINED 16                 0
1300
 ALTRA HOLDINGS INC                COM            02208R106     1236    56036 SH       DEFINED 14             46936
9100
 ALTRIA GROUP INC                  COM            02209S103    97345  3098182 SH       DEFINED 14           1103409
1994773
 ALTRIA GROUP INC                  COM            02209S103     1168    37160 SH       DEFINED 16                 0
37160
 AMAZON COM INC                    COM            023135106   121609   484228 SH       DEFINED 14            183651
300577
 AMAZON COM INC                    COM            023135106      378     1505 SH       DEFINED 16                 0
1505
 AMCOL INTL CORP                   COM            02341W103     1720    56053 SH       DEFINED 14              6011
50042
 AMEDISYS INC                      COM            023436108     2526   224175 SH       DEFINED 14             86057
138118
 AMERCO                            COM            023586100     2471    19487 SH       DEFINED 14              5417
14070
 AMEREN CORP                       COM            023608102    42841  1394567 SH       DEFINED 14            242405
1152162
 AMEREN CORP                       COM            023608102      867    28225 SH       DEFINED 16                 0
28225
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105    10953   473334 SH       DEFINED 14                 0
473334
 AMERICAN ASSETS TR INC            COM            024013104    10063   360287 SH       DEFINED 14             72055
288232
 AMERICAN CAMPUS CMNTYS INC        COM            024835100     6226   134966 SH       DEFINED 14             81915
53051
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105    21281   735366 SH       DEFINED 14            189116
546250
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      532    18400 SH       DEFINED 16                 0
18400
 AMERICAN CAP LTD                  COM            02503Y103     2759   229930 SH       DEFINED 14            229930
0
 AMERICAN CAP MTG INVT CORP        COM            02504A104      976    41415 SH       DEFINED 14             22415
19000
 AMERICAN ELEC PWR INC             COM            025537101    61429  1439283 SH       DEFINED 14            607006
832277
 AMERICAN ELEC PWR INC             COM            025537101      251     5880 SH       DEFINED 16                 0
5880
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     3710   180875 SH       DEFINED 14            115550
65325
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     1062    86957 SH       DEFINED 14             68057
18900
 AMERICAN EXPRESS CO               COM            025816109    75097  1306485 SH       DEFINED 14            497666
808819
 AMERICAN EXPRESS CO               COM            025816109      235     4080 SH       DEFINED 16                 0
4080
 AMERICAN FINL GROUP INC OHIO      COM            025932104    13104   331589 SH       DEFINED 14            176293
155296
 AMERICAN FINL GROUP INC OHIO      COM            025932104       55     1400 SH       DEFINED 16                 0
1400
 AMERICAN GREETINGS CORP           CL A           026375105     1966   116425 SH       DEFINED 14              6525
109900
 AMERICAN INTL GROUP INC           COM NEW        026874784    91272  2585603 SH       DEFINED 14            682988
1902615
 AMERICAN INTL GROUP INC           COM NEW        026874784      948    26858 SH       DEFINED 16                 0
26858
 AMERICAN NATL INS CO              COM            028591105      268     3923 SH       DEFINED 14              2723
1200
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     2085    57727 SH       DEFINED 14             20394
37333
 AMERICAN RAILCAR INDS INC         COM            02916P103     2196    69204 SH       DEFINED 14             30804
38400
 AMERICAN RAILCAR INDS INC         COM            02916P103       41     1300 SH       DEFINED 16                 0
1300
 AMERICAN RLTY CAP TR INC          COM            02917L101      271    23500 SH       DEFINED 14             23500
0
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1432    21967 SH       DEFINED 14              5271
16696
 AMERICAN STS WTR CO               COM            029899101     4978   103753 SH       DEFINED 14             42682
61071
 AMERICAN TOWER CORP NEW           COM            03027X100    74280   961302 SH       DEFINED 14            309719
651583
 AMERICAN TOWER CORP NEW           COM            03027X100      628     8125 SH       DEFINED 16                 0
8125
 AMERICAN VANGUARD CORP            COM            030371108     1657    53340 SH       DEFINED 14              6492
46848
 AMERICAN WTR WKS CO INC NEW       COM            030420103    24725   665903 SH       DEFINED 14            200103
465800
 AMERICAN WTR WKS CO INC NEW       COM            030420103      379    10200 SH       DEFINED 16                 0
10200
 AMERICAN WOODMARK CORP            COM            030506109      567    20370 SH       DEFINED 14              9270
11100
 AMERICAS CAR MART INC             COM            03062T105     1504    37107 SH       DEFINED 14             37107
0
 AMERISTAR CASINOS INC             COM            03070Q101      529    20161 SH       DEFINED 14              5061
15100
 AMERISAFE INC                     COM            03071H100     2173    79761 SH       DEFINED 14             43747
36014
 AMERISOURCEBERGEN CORP            COM            03073E105    13699   317247 SH       DEFINED 14            122808
194439
 AMERISOURCEBERGEN CORP            COM            03073E105       42      980 SH       DEFINED 16                 0
980
 AMERIPRISE FINL INC               COM            03076C106    19464   310774 SH       DEFINED 14            107971
202803
 AMERIPRISE FINL INC               COM            03076C106       57      915 SH       DEFINED 16                 0
915
 AMETEK INC NEW                    COM            031100100    10997   292696 SH       DEFINED 14            171997
120699
 AMGEN INC                         COM            031162100   158818  1839876 SH       DEFINED 14            562247
1277629
 AMGEN INC                         COM            031162100     1582    18332 SH       DEFINED 16                 0
18332
 AMKOR TECHNOLOGY INC              COM            031652100      311    73060 SH       DEFINED 14             13160
59900
 AMPHENOL CORP NEW                 CL A           032095101    14521   224431 SH       DEFINED 14             81002
143429
 AMPHENOL CORP NEW                 CL A           032095101       45      695 SH       DEFINED 16                 0
695
 AMSURG CORP                       COM            03232P405     3539   117943 SH       DEFINED 14             11684
106259
 AMTRUST FINANCIAL SERVICES I      COM            032359309      741    25844 SH       DEFINED 14             25844
0
 ANADARKO PETE CORP                COM            032511107    49225   662432 SH       DEFINED 14            253248
409184
 ANADARKO PETE CORP                COM            032511107      158     2123 SH       DEFINED 16                 0
2123
 ANADIGICS INC                     COM            032515108       34    13497 SH       DEFINED 14             13497
0
 ANALOG DEVICES INC                COM            032654105    16796   399326 SH       DEFINED 14            153426
245900
 ANALOG DEVICES INC                COM            032654105       51     1210 SH       DEFINED 16                 0
1210
 ANALOGIC CORP                     COM PAR $0.05  032657207     2951    39724 SH       DEFINED 14              3227
36497
 ANAREN INC                        COM            032744104      470    24143 SH       DEFINED 14             24143
0
 ANDERSONS INC                     COM            034164103     2228    51925 SH       DEFINED 14             17560
34365
 ANGIODYNAMICS INC                 COM            03475V101      282    25671 SH       DEFINED 14             25671
0
 ANIXTER INTL INC                  COM            035290105     4121    64416 SH       DEFINED 14              6869
57547
 ANN INC                           COM            035623107    10607   313433 SH       DEFINED 14            248525
64908
 ANNALY CAP MGMT INC               COM            035710409     9256   659252 SH       DEFINED 14            217552
441700
 ANNALY CAP MGMT INC               COM            035710409      219    15600 SH       DEFINED 16                 0
15600
 ANSYS INC                         COM            03662Q105     4353    64636 SH       DEFINED 14             30133
34503
 ANTARES PHARMA INC                COM            036642106       42    10991 SH       DEFINED 14             10991
0
 ANWORTH MORTGAGE ASSET CP         COM            037347101     1420   245660 SH       DEFINED 14             21460
224200
 APACHE CORP                       COM            037411105   105157  1339574 SH       DEFINED 14            270521
1069053
 APACHE CORP                       COM            037411105     1398    17811 SH       DEFINED 16                 0
17811
 APARTMENT INVT & MGMT CO          CL A           03748R101    29173  1078085 SH       DEFINED 14            105746
972339
 APARTMENT INVT & MGMT CO          CL A           03748R101       12      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109     3619   150987 SH       DEFINED 14             51461
99526
 APOGEE ENTERPRISES INC            COM            037598109       14      600 SH       DEFINED 16                 0
600
 APOLLO GROUP INC                  CL A           037604105    19373   926072 SH       DEFINED 14            348872
577200
 APOLLO GROUP INC                  CL A           037604105      184     8775 SH       DEFINED 16                 0
8775
 APOLLO INVT CORP                  COM            03761U106      953   113977 SH       DEFINED 14             51399
62578
 APOLLO COML REAL EST FIN INC      COM            03762U105     1203    74099 SH       DEFINED 14             28099
46000
 APOLLO RESIDENTIAL MTG INC        COM            03763V102     1614    79937 SH       DEFINED 14             76337
3600
 APPLE INC                         COM            037833100   995351  1867346 SH       DEFINED 14            668573
1198773
 APPLE INC                         COM            037833100     8315    15600 SH       DEFINED 16                 0
15600
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105    11046   262926 SH       DEFINED 14            113086
149840
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105      105     2500 SH       DEFINED 16                 0
2500
 APPLIED MATLS INC                 COM            038222105    28495  2490852 SH       DEFINED 14            762970
1727882
 APPLIED MATLS INC                 COM            038222105       56     4860 SH       DEFINED 16                 0
4860
 APTARGROUP INC                    COM            038336103     1635    34268 SH       DEFINED 14             13690
20578
 APPROACH RESOURCES INC            COM            03834A103      117     4659 SH       DEFINED 03              4659
0
 APPROACH RESOURCES INC            COM            03834A103     1842    73634 SH       DEFINED 14              8134
65500
 AQUA AMERICA INC                  COM            03836W103     1869    73526 SH       DEFINED 14             30327
43199
 ARBITRON INC                      COM            03875Q108     4444    95201 SH       DEFINED 14             25348
69853
 ARCH COAL INC                     COM            039380100      889   121408 SH       DEFINED 14             55841
65567
 ARCHER DANIELS MIDLAND CO         COM            039483102    96495  3523014 SH       DEFINED 14            961551
2561463
 ARCHER DANIELS MIDLAND CO         COM            039483102     1390    50741 SH       DEFINED 16                 0
50741
 ARCTIC CAT INC                    COM            039670104     4114   123225 SH       DEFINED 14             44409
78816
 ARENA PHARMACEUTICALS INC         COM            040047102      302    33525 SH       DEFINED 14             33525
0
 ARGAN INC                         COM            04010E109     1451    80609 SH       DEFINED 14             12709
67900
 ARGAN INC                         COM            04010E109       14      800 SH       DEFINED 16                 0
800
 ARES CAP CORP                     COM            04010L103      357    20411 SH       DEFINED 14              4011
16400
 ARES COML REAL ESTATE CORP        COM            04013V108      319    19400 SH       DEFINED 14             19400
0
 ARIAD PHARMACEUTICALS INC         COM            04033A100      299    15585 SH       DEFINED 14             15585
0
 ARKANSAS BEST CORP DEL            COM            040790107      454    47581 SH       DEFINED 14              5564
42017
 ARLINGTON ASSET INVT CORP         CL A NEW       041356205      227    10918 SH       DEFINED 14             10318
600
 ARMOUR RESIDENTIAL REIT INC       COM            042315101     1225   189369 SH       DEFINED 14             73769
115600
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102      207     4082 SH       DEFINED 14              2382
1700
 ARQULE INC                        COM            04269E107      336   120266 SH       DEFINED 14             12835
107431
 ARRIS GROUP INC                   COM            04269Q100    10518   704025 SH       DEFINED 14            277929
426096
 ARRAY BIOPHARMA INC               COM            04269X105       42    11357 SH       DEFINED 14             11357
0
 ARROW ELECTRS INC                 COM            042735100     8552   224577 SH       DEFINED 14            135650
88927
 ARUBA NETWORKS INC                COM            043176106      335    16163 SH       DEFINED 14             16163
0
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     3524   110023 SH       DEFINED 14            110023
0
 ASCENA RETAIL GROUP INC           COM            04351G101     1711    92522 SH       DEFINED 14             43372
49150
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     1868   177768 SH       DEFINED 14            148868
28900
 ASHLAND INC NEW                   COM            044209104     9308   115758 SH       DEFINED 14             56846
58912
 ASPEN TECHNOLOGY INC              COM            045327103      400    14475 SH       DEFINED 14             13575
900
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      172    17690 SH       DEFINED 14             17690
0
 ASSOCIATED BANC CORP              COM            045487105     4062   309592 SH       DEFINED 14            199554
110038
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     9645   598299 SH       DEFINED 14             56695
541604
 ASSURANT INC                      COM            04621X108    15296   440807 SH       DEFINED 14            111741
329066
 ASSURANT INC                      COM            04621X108       58     1675 SH       DEFINED 16                 0
1675
 ASTEC INDS INC                    COM            046224101     1545    46368 SH       DEFINED 14              4909
41459
 ASTEX PHARMACEUTICALS INC         COM            04624B103       31    10634 SH       DEFINED 14             10634
0
 ASTORIA FINL CORP                 COM            046265104      405    43243 SH       DEFINED 14             18840
24403
 ATHENAHEALTH INC                  COM            04685W103      432     5880 SH       DEFINED 14              4980
900
 ATLANTIC PWR CORP                 COM NEW        04878Q863      189    16552 SH       DEFINED 14             16552
0
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2025    55149 SH       DEFINED 14             26149
29000
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205      331     7481 SH       DEFINED 14              4081
3400
 ATMEL CORP                        COM            049513104     1517   231558 SH       DEFINED 14             95625
135933
 ATMOS ENERGY CORP                 COM            049560105     4970   141506 SH       DEFINED 14             78817
62689
 ATWOOD OCEANICS INC               COM            050095108     2832    61843 SH       DEFINED 14             33985
27858
 AUTODESK INC                      COM            052769106    10598   299791 SH       DEFINED 14            113553
186238
 AUTODESK INC                      COM            052769106       34      950 SH       DEFINED 16                 0
950
 AUTOLIV INC                       COM            052800109     1190    17660 SH       DEFINED 14              8200
9460
 AUTOMATIC DATA PROCESSING IN      COM            053015103    38977   683691 SH       DEFINED 14            246019
437672
 AUTOMATIC DATA PROCESSING IN      COM            053015103      117     2050 SH       DEFINED 16                 0
2050
 AUTONATION INC                    COM            05329W102     2228    56112 SH       DEFINED 14             27199
28913
 AUTONATION INC                    COM            05329W102        6      157 SH       DEFINED 16                 0
157
 AUTOZONE INC                      COM            053332102    17420    49149 SH       DEFINED 14             18655
30494
 AUTOZONE INC                      COM            053332102       58      165 SH       DEFINED 16                 0
165
 AVALONBAY CMNTYS INC              COM            053484101    63208   466170 SH       DEFINED 14             69177
396993
 AVALONBAY CMNTYS INC              COM            053484101       67      497 SH       DEFINED 16                 0
497
 AVANIR PHARMACEUTICALS INC        CL A NEW       05348P401       50    18869 SH       DEFINED 14             18869
0
 AVERY DENNISON CORP               COM            053611109    12265   351224 SH       DEFINED 14             81557
269667
 AVERY DENNISON CORP               COM            053611109       14      390 SH       DEFINED 16                 0
390
 AVIAT NETWORKS INC                COM            05366Y102       39    11900 SH       DEFINED 14             11900
0
 AVID TECHNOLOGY INC               COM            05367P100      670    88364 SH       DEFINED 14             22180
66184
 AVIS BUDGET GROUP                 COM            053774105      260    13102 SH       DEFINED 14             13102
0
 AVISTA CORP                       COM            05379B107     7758   321781 SH       DEFINED 14            113513
208268
 AVISTA CORP                       COM            05379B107       36     1500 SH       DEFINED 16                 0
1500
 AVNET INC                         COM            053807103    21640   706968 SH       DEFINED 14            221920
485048
 AVNET INC                         COM            053807103      346    11300 SH       DEFINED 16                 0
11300
 AVON PRODS INC                    COM            054303102    10381   722883 SH       DEFINED 14            243895
478988
 AVON PRODS INC                    COM            054303102       25     1725 SH       DEFINED 16                 0
1725
 AXCELIS TECHNOLOGIES INC          COM            054540109       30    21533 SH       DEFINED 14             21533
0
 BB&T CORP                         COM            054937107    57836  1986816 SH       DEFINED 14            543528
1443288
 BB&T CORP                         COM            054937107      645    22155 SH       DEFINED 16                 0
22155
 B & G FOODS INC NEW               COM            05508R106     4070   143767 SH       DEFINED 14             40467
103300
 BGC PARTNERS INC                  CL A           05541T101      270    78029 SH       DEFINED 14             53729
24300
 BOK FINL CORP                     COM NEW        05561Q201      965    17723 SH       DEFINED 14              2423
15300
 BPZ RESOURCES INC                 COM            055639108       51    16259 SH       DEFINED 14             16259
0
 BRE PROPERTIES INC                CL A           05564E106    31378   617313 SH       DEFINED 14             39501
577812
 BOFI HLDG INC                     COM            05566U108      245     8777 SH       DEFINED 14              8777
0
 BMC SOFTWARE INC                  COM            055921100    25256   636810 SH       DEFINED 14            246304
390506
 BMC SOFTWARE INC                  COM            055921100      187     4705 SH       DEFINED 16                 0
4705
 BABCOCK & WILCOX CO NEW           COM            05615F102    20138   768609 SH       DEFINED 14            122309
646300
 BABCOCK & WILCOX CO NEW           COM            05615F102      697    26600 SH       DEFINED 16                 0
26600
 BADGER METER INC                  COM            056525108     1731    36507 SH       DEFINED 14              8250
28257
 BAKER HUGHES INC                  COM            057224107    23732   581099 SH       DEFINED 14            219735
361364
 BAKER HUGHES INC                  COM            057224107       73     1799 SH       DEFINED 16                 0
1799
 BALCHEM CORP                      COM            057665200     2464    67699 SH       DEFINED 14              7316
60383
 BALL CORP                         COM            058498106    15536   347172 SH       DEFINED 14            118212
228960
 BALL CORP                         COM            058498106      192     4300 SH       DEFINED 16                 0
4300
 BALLY TECHNOLOGIES INC            COM            05874B107      946    21158 SH       DEFINED 14              8497
12661
 BANCFIRST CORP                    COM            05945F103      331     7821 SH       DEFINED 14              1121
6700
 BANCO DE CHILE                    SPONSORED ADR  059520106      569     5900 SH       DEFINED 14                 0
5900
 BANCORPSOUTH INC                  COM            059692103      881    60582 SH       DEFINED 14             34965
25617
 BANK OF AMERICA CORPORATION       COM            060505104   243415 20984042 SH       DEFINED 14           6605196
14378846
 BANK OF AMERICA CORPORATION       COM            060505104     2191   188906 SH       DEFINED 16                 0
188906
 BANK HAWAII CORP                  COM            062540109     1523    34580 SH       DEFINED 14              9468
25112
 BANK MONTREAL QUE                 COM            063671101      292     4770 SH       DEFINED 03              4770
0
 BANK MUTUAL CORP NEW              COM            063750103      523   121539 SH       DEFINED 14             10637
110902
 BANK OF THE OZARKS INC            COM            063904106     2644    78985 SH       DEFINED 14              7049
71936
 BANK NEW YORK MELLON CORP         COM            064058100    58643  2281841 SH       DEFINED 14            749647
1532194
 BANK NEW YORK MELLON CORP         COM            064058100      123     4800 SH       DEFINED 16                 0
4800
 BANKRATE INC DEL                  COM            06647F102      573    46045 SH       DEFINED 14             42945
3100
 BANKUNITED INC                    COM            06652K103      421    17219 SH       DEFINED 14              3319
13900
 BANNER CORP                       COM NEW        06652V208     2622    85337 SH       DEFINED 14             50337
35000
 BARD C R INC                      COM            067383109    20734   212138 SH       DEFINED 14             48796
163342
 BARD C R INC                      COM            067383109      278     2840 SH       DEFINED 16                 0
2840
 BARCLAYS BK PLC                   IPMS INDIA ETN 06739F291    18353   308550 SH       DEFINED 14              1650
306900
 BARNES & NOBLE INC                COM            067774109      302    20013 SH       DEFINED 14              8360
11653
 BARNES GROUP INC                  COM            067806109     2697   120086 SH       DEFINED 14             11847
108239
 BARRETT BUSINESS SERVICES IN      COM            068463108      407    10678 SH       DEFINED 14              3078
7600
 BARRETT BILL CORP                 COM            06846N104       32     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104      464    26083 SH       DEFINED 14             11206
14877
 BARRY R G CORP OHIO               COM            068798107      181    12739 SH       DEFINED 14              2039
10700
 BASIC ENERGY SVCS INC NEW         COM            06985P100      673    58987 SH       DEFINED 14              5921
53066
 BASSETT FURNITURE INDS INC        COM            070203104      138    11100 SH       DEFINED 14               700
10400
 BAXTER INTL INC                   COM            071813109    58170   872643 SH       DEFINED 14            295133
577510
 BAXTER INTL INC                   COM            071813109      152     2287 SH       DEFINED 16                 0
2287
 BBCN BANCORP INC                  COM            073295107     2891   249845 SH       DEFINED 14             77981
171864
 B/E AEROSPACE INC                 COM            073302101     2711    54883 SH       DEFINED 14             22176
32707
 BEACON ROOFING SUPPLY INC         COM            073685109     1262    37915 SH       DEFINED 14             37915
0
 BEAM INC                          COM            073730103    12670   207403 SH       DEFINED 14             78741
128662
 BEAM INC                          COM            073730103       40      650 SH       DEFINED 16                 0
650
 BECTON DICKINSON & CO             COM            075887109    23709   303217 SH       DEFINED 14            101363
201854
 BECTON DICKINSON & CO             COM            075887109       66      840 SH       DEFINED 16                 0
840
 BED BATH & BEYOND INC             COM            075896100    33479   598800 SH       DEFINED 14            272509
326291
 BED BATH & BEYOND INC             COM            075896100      256     4585 SH       DEFINED 16                 0
4585
 BEL FUSE INC                      CL B           077347300      603    30852 SH       DEFINED 14              2314
28538
 BELDEN INC                        COM            077454106     7223   160538 SH       DEFINED 14             73735
86803
 BELO CORP                         COM SER A      080555105     6883   897347 SH       DEFINED 14            206647
690700
 BELO CORP                         COM SER A      080555105      183    23900 SH       DEFINED 16                 0
23900
 BEMIS INC                         COM            081437105     7027   210026 SH       DEFINED 14             53125
156901
 BEMIS INC                         COM            081437105       13      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     2369   142548 SH       DEFINED 14             12518
130030
 BERKLEY W R CORP                  COM            084423102     2185    57897 SH       DEFINED 14             23576
34321
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   270566  3016343 SH       DEFINED 14           1094044
1922299
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     1769    19720 SH       DEFINED 16                 0
19720
 BERKSHIRE HILLS BANCORP INC       COM            084680107      911    38183 SH       DEFINED 14             31883
6300
 BERRY PETE CO                     CL A           085789105     4838   144197 SH       DEFINED 14             61897
82300
 BEST BUY INC                      COM            086516101    11090   935844 SH       DEFINED 14            200944
734900
 BEST BUY INC                      COM            086516101      250    21075 SH       DEFINED 16                 0
21075
 BIG 5 SPORTING GOODS CORP         COM            08915P101      605    46219 SH       DEFINED 14              2583
43636
 BIG LOTS INC                      COM            089302103     6321   222091 SH       DEFINED 14             53948
168143
 BIG LOTS INC                      COM            089302103        6      225 SH       DEFINED 16                 0
225
 BIGLARI HLDGS INC                 COM            08986R101     4793    12289 SH       DEFINED 14              3874
8415
 BIGLARI HLDGS INC                 COM            08986R101      156      400 SH       DEFINED 16                 0
400
 BIO RAD LABS INC                  CL A           090572207     1341    12765 SH       DEFINED 14              6457
6308
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     6016   209687 SH       DEFINED 14             77917
131770
 BIOMARIN PHARMACEUTICAL INC       COM            09061G101      603    12243 SH       DEFINED 14             12243
0
 BIOGEN IDEC INC                   COM            09062X103   118074   805035 SH       DEFINED 14            273740
531295
 BIOGEN IDEC INC                   COM            09062X103     1611    10985 SH       DEFINED 16                 0
10985
 BIOMED REALTY TRUST INC           COM            09063H107     3047   157605 SH       DEFINED 14            100005
57600
 BJS RESTAURANTS INC               COM            09180C106     1791    54444 SH       DEFINED 14              6072
48372
 BLACK BOX CORP DEL                COM            091826107     3254   133672 SH       DEFINED 14             24930
108742
 BLACK BOX CORP DEL                COM            091826107       37     1500 SH       DEFINED 16                 0
1500
 BLACK HILLS CORP                  COM            092113109      872    23995 SH       DEFINED 14             10362
13633
 BLACKBAUD INC                     COM            09227Q100     2263    99105 SH       DEFINED 14              9932
89173
 BLACKROCK INC                     COM            09247X101    94328   456331 SH       DEFINED 14            158531
297800
 BLACKROCK INC                     COM            09247X101     1102     5330 SH       DEFINED 16                 0
5330
 BLOCK H & R INC                   COM            093671105    16976   914179 SH       DEFINED 14            205070
709109
 BLOCK H & R INC                   COM            093671105       18      950 SH       DEFINED 16                 0
950
 BLOOMIN BRANDS INC                COM            094235108      310    19800 SH       DEFINED 14              1100
18700
 BLOUNT INTL INC NEW               COM            095180105     2165   136839 SH       DEFINED 14             31539
105300
 BLOUNT INTL INC NEW               COM            095180105       41     2600 SH       DEFINED 16                 0
2600
 BLUCORA INC                       COM            095229100     3836   244196 SH       DEFINED 14            122769
121427
 BLUE NILE INC                     COM            09578R103     1299    33749 SH       DEFINED 14              9070
24679
 BLYTH INC                         COM NEW        09643P207      391    25116 SH       DEFINED 14              2750
22366
 BOB EVANS FARMS INC               COM            096761101     7453   185404 SH       DEFINED 14            109124
76280
 BOB EVANS FARMS INC               COM            096761101       36      900 SH       DEFINED 16                 0
900
 BODY CENT CORP                    COM            09689U102     1976   198381 SH       DEFINED 14             68681
129700
 BODY CENT CORP                    COM            09689U102       44     4400 SH       DEFINED 16                 0
4400
 BOEING CO                         COM            097023105    69639   924083 SH       DEFINED 14            350098
573985
 BOEING CO                         COM            097023105      213     2827 SH       DEFINED 16                 0
2827
 BOISE INC                         COM            09746Y105     1430   179937 SH       DEFINED 14             15037
164900
 BORGWARNER INC                    COM            099724106    10935   152678 SH       DEFINED 14             58678
94000
 BORGWARNER INC                    COM            099724106       36      500 SH       DEFINED 16                 0
500
 BOSTON BEER INC                   CL A           100557107     2532    18830 SH       DEFINED 14              2268
16562
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1553   172362 SH       DEFINED 14             17934
154428
 BOSTON PROPERTIES INC             COM            101121101    64613   610650 SH       DEFINED 14             92120
518530
 BOSTON PROPERTIES INC             COM            101121101       74      700 SH       DEFINED 16                 0
700
 BOSTON SCIENTIFIC CORP            COM            101137107    13585  2370906 SH       DEFINED 14            720926
1649980
 BOSTON SCIENTIFIC CORP            COM            101137107       32     5595 SH       DEFINED 16                 0
5595
 BOTTOMLINE TECH DEL INC           COM            101388106     3270   123925 SH       DEFINED 14             16125
107800
 BOYD GAMING CORP                  COM            103304101     1341   201959 SH       DEFINED 14             14059
187900
 BRADY CORP                        CL A           104674106     4713   141108 SH       DEFINED 14             28432
112676
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      706    57945 SH       DEFINED 14             15545
42400
 BRAVO BRIO RESTAURANT GROUP       COM            10567B109      705    52462 SH       DEFINED 14             13362
39100
 BRIGGS & STRATTON CORP            COM            109043109     2215   105091 SH       DEFINED 14             11150
93941
 BRINKER INTL INC                  COM            109641100     1163    37525 SH       DEFINED 14             15043
22482
 BRINKS CO                         COM            109696104     4097   143590 SH       DEFINED 14            115306
28284
 BRISTOL MYERS SQUIBB CO           COM            110122108    81650  2505385 SH       DEFINED 14            890741
1614644
 BRISTOL MYERS SQUIBB CO           COM            110122108      224     6860 SH       DEFINED 16                 0
6860
 BRISTOW GROUP INC                 COM            110394103    10817   201583 SH       DEFINED 14             47932
153651
 BRISTOW GROUP INC                 COM            110394103       48      900 SH       DEFINED 16                 0
900
 BROADCOM CORP                     CL A           111320107    22495   677350 SH       DEFINED 14            259387
417963
 BROADCOM CORP                     CL A           111320107       72     2175 SH       DEFINED 16                 0
2175
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     7241   316464 SH       DEFINED 14            200505
115959
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306     8459  1587047 SH       DEFINED 14            270947
1316100
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      141    26500 SH       DEFINED 16                 0
26500
 BROOKDALE SR LIVING INC           COM            112463104      287    11345 SH       DEFINED 14             11345
0
 BROOKFIELD OFFICE PPTYS INC       COM            112900105      399    23470 SH       DEFINED 14             23470
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1302   153196 SH       DEFINED 14             16469
136727
 BROOKS AUTOMATION INC             COM            114340102     1114   138433 SH       DEFINED 14             14397
124036
 BROWN & BROWN INC                 COM            115236101     2030    79733 SH       DEFINED 14             37772
41961
 BROWN FORMAN CORP                 CL B           115637209    14816   234252 SH       DEFINED 14             74572
159680
 BROWN FORMAN CORP                 CL B           115637209       42      667 SH       DEFINED 16                 0
667
 BROWN SHOE INC NEW                COM            115736100     1900   103413 SH       DEFINED 14              9669
93744
 BRUKER CORP                       COM            116794108     4415   289142 SH       DEFINED 14             84842
204300
 BRUKER CORP                       COM            116794108       53     3500 SH       DEFINED 16                 0
3500
 BRUNSWICK CORP                    COM            117043109     6612   227293 SH       DEFINED 14             21414
205879
 BUCKEYE TECHNOLOGIES INC          COM            118255108    10523   366524 SH       DEFINED 14            153534
212990
 BUCKLE INC                        COM            118440106     2730    61164 SH       DEFINED 14              7155
54009
 BUFFALO WILD WINGS INC            COM            119848109     3020    41471 SH       DEFINED 14              4727
36744
 BUILDERS FIRSTSOURCE INC          COM            12008R107      175    31290 SH       DEFINED 14             31290
0
 CAI INTERNATIONAL INC             COM            12477X106      426    19410 SH       DEFINED 14              7210
12200
 CBIZ INC                          COM            124805102      233    39472 SH       DEFINED 14             26172
13300
 CBL & ASSOC PPTYS INC             COM            124830100     2655   125192 SH       DEFINED 14            122292
2900
 CBS CORP NEW                      CL B           124857202    61845  1625366 SH       DEFINED 14            528800
1096566
 CBS CORP NEW                      CL B           124857202      852    22388 SH       DEFINED 16                 0
22388
 CBOE HLDGS INC                    COM            12503M108     1135    38539 SH       DEFINED 14             11632
26907
 CBRE GROUP INC                    CL A           12504L109     8427   423467 SH       DEFINED 14            155137
268330
 CBRE GROUP INC                    CL A           12504L109       25     1250 SH       DEFINED 16                 0
1250
 C D I CORP                        COM            125071100      635    37060 SH       DEFINED 14             10772
26288
 CEC ENTMT INC                     COM            125137109     1722    51888 SH       DEFINED 14             10635
41253
 CF INDS HLDGS INC                 COM            125269100    87795   432149 SH       DEFINED 14            133522
298627
 CF INDS HLDGS INC                 COM            125269100     1360     6695 SH       DEFINED 16                 0
6695
 CH ENERGY GROUP INC               COM            12541M102     2160    33113 SH       DEFINED 14              3736
29377
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    13503   213582 SH       DEFINED 14             80647
132935
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       43      675 SH       DEFINED 16                 0
675
 CIGNA CORPORATION                 COM            125509109    36153   676261 SH       DEFINED 14            162903
513358
 CIGNA CORPORATION                 COM            125509109       63     1170 SH       DEFINED 16                 0
1170
 CIT GROUP INC                     COM NEW        125581801      788    20402 SH       DEFINED 14             20002
400
 CLECO CORP NEW                    COM            12561W105     1686    42142 SH       DEFINED 14             23391
18751
 CME GROUP INC                     COM            12572Q105    20870   411560 SH       DEFINED 14            156375
255185
 CME GROUP INC                     COM            12572Q105       65     1285 SH       DEFINED 16                 0
1285
 CMS ENERGY CORP                   COM            125896100     9143   375011 SH       DEFINED 14            134327
240684
 CMS ENERGY CORP                   COM            125896100       23      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      599    27377 SH       DEFINED 14             10277
17100
 CNA FINL CORP                     COM            126117100     1717    61308 SH       DEFINED 14              7308
54000
 CNA FINL CORP                     COM            126117100       53     1900 SH       DEFINED 16                 0
1900
 CNO FINL GROUP INC                COM            12621E103      538    57614 SH       DEFINED 14             30814
26800
 CSG SYS INTL INC                  COM            126349109     1879   103350 SH       DEFINED 14             15826
87524
 CSX CORP                          COM            126408103    74519  3776920 SH       DEFINED 14           1084777
2692143
 CSX CORP                          COM            126408103     1034    52425 SH       DEFINED 16                 0
52425
 CTS CORP                          COM            126501105      929    87365 SH       DEFINED 14             21780
65585
 CVB FINL CORP                     COM            126600105     3000   288473 SH       DEFINED 14            110473
178000
 CVR ENERGY INC                    COM            12662P108     6456   132321 SH       DEFINED 14            110321
22000
 CVS CAREMARK CORPORATION          COM            126650100   195417  4041717 SH       DEFINED 14           1315456
2726261
 CVS CAREMARK CORPORATION          COM            126650100     2121    43859 SH       DEFINED 16                 0
43859
 CYS INVTS INC                     COM            12673A108      307    26028 SH       DEFINED 14             26028
0
 CA INC                            COM            12673P105    32660  1485907 SH       DEFINED 14            285140
1200767
 CA INC                            COM            12673P105      659    30002 SH       DEFINED 16                 0
30002
 CABELAS INC                       COM            126804301     1105    26464 SH       DEFINED 14             12212
14252
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     4186   280218 SH       DEFINED 14            105018
175200
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       12      800 SH       DEFINED 16                 0
800
 CABOT CORP                        COM            127055101     3212    80727 SH       DEFINED 14             62230
18497
 CABOT OIL & GAS CORP              COM            127097103    53936  1084354 SH       DEFINED 14            272010
812344
 CABOT OIL & GAS CORP              COM            127097103     1059    21300 SH       DEFINED 16                 0
21300
 CABOT MICROELECTRONICS CORP       COM            12709P103     1832    51588 SH       DEFINED 14              5558
46030
 CACI INTL INC                     CL A           127190304     6079   110467 SH       DEFINED 14             20789
89678
 CADENCE DESIGN SYSTEM INC         COM            127387108     7374   545819 SH       DEFINED 14            306754
239065
 CAFEPRESS INC                     COM            12769A103       72    12500 SH       DEFINED 14               300
12200
 CAL DIVE INTL INC DEL             COM            12802T101       22    12972 SH       DEFINED 14             12972
0
 CAL MAINE FOODS INC               COM NEW        128030202     5105   126921 SH       DEFINED 14             33326
93595
 CAL MAINE FOODS INC               COM NEW        128030202       84     2100 SH       DEFINED 16                 0
2100
 CALAMOS ASSET MGMT INC            CL A           12811R104     1390   131529 SH       DEFINED 14             32929
98600
 CALAMP CORP                       COM            128126109      317    38100 SH       DEFINED 14             36700
1400
 CALAVO GROWERS INC                COM            128246105      698    27706 SH       DEFINED 14              2866
24840
 CALGON CARBON CORP                COM            129603106     1773   125017 SH       DEFINED 14             13513
111504
 CALIFORNIA WTR SVC GROUP          COM            130788102      355    19361 SH       DEFINED 14             19361
0
 CALIX INC                         COM            13100M509      391    50909 SH       DEFINED 14             50909
0
 CALLAWAY GOLF CO                  COM            131193104      999   153627 SH       DEFINED 14             14447
139180
 CALLON PETE CO DEL                COM            13123X102      375    79885 SH       DEFINED 14              3285
76600
 CALPINE CORP                      COM NEW        131347304      929    51247 SH       DEFINED 14             50547
700
 CAMBREX CORP                      COM            132011107     2627   230832 SH       DEFINED 14             73283
157549
 CAMDEN PPTY TR                    SH BEN INT     133131102    38077   558236 SH       DEFINED 14            118255
439981
 CAMDEN PPTY TR                    SH BEN INT     133131102      136     2000 SH       DEFINED 16                 0
2000
 CAMERON INTERNATIONAL CORP        COM            13342B105    18356   325112 SH       DEFINED 14            124069
201043
 CAMERON INTERNATIONAL CORP        COM            13342B105       59     1050 SH       DEFINED 16                 0
1050
 CAMPBELL SOUP CO                  COM            134429109     8124   232843 SH       DEFINED 14             88267
144576
 CAMPBELL SOUP CO                  COM            134429109       24      700 SH       DEFINED 16                 0
700
 CAMPUS CREST CMNTYS INC           COM            13466Y105     1009    82263 SH       DEFINED 14             78863
3400
 CANTEL MEDICAL CORP               COM            138098108     3685   123955 SH       DEFINED 14             55880
68075
 CAPELLA EDUCATION COMPANY         COM            139594105     1623    57501 SH       DEFINED 14             24615
32886
 CAPLEASE INC                      COM            140288101      111    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      514    92357 SH       DEFINED 14             91357
1000
 CAPITAL ONE FINL CORP             COM            14040H105    58396  1008039 SH       DEFINED 14            326289
681750
 CAPITAL ONE FINL CORP             COM            14040H105      142     2443 SH       DEFINED 16                 0
2443
 CAPITAL SR LIVING CORP            COM            140475104      287    15334 SH       DEFINED 14             15334
0
 CAPITALSOURCE INC                 COM            14055X102      442    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102     1170   154365 SH       DEFINED 14            132165
22200
 CAPITOL FED FINL INC              COM            14057J101      160    13710 SH       DEFINED 14             13710
0
 CAPSTONE TURBINE CORP             COM            14067D102       25    27714 SH       DEFINED 14             27714
0
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     2053   178992 SH       DEFINED 14             47192
131800
 CARBO CERAMICS INC                COM            140781105      791    10093 SH       DEFINED 14              4025
6068
 CARDINAL FINL CORP                COM            14149F109     1016    62451 SH       DEFINED 14             23951
38500
 CARDINAL HEALTH INC               COM            14149Y108    18438   447739 SH       DEFINED 14            169848
277891
 CARDINAL HEALTH INC               COM            14149Y108       59     1425 SH       DEFINED 16                 0
1425
 CARDTRONICS INC                   COM            14161H108       40     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     2731   115052 SH       DEFINED 14             27252
87800
 CAREER EDUCATION CORP             COM            141665109      515   146205 SH       DEFINED 14             38705
107500
 CAREFUSION CORP                   COM            14170T101    18409   644137 SH       DEFINED 14            177469
466668
 CAREFUSION CORP                   COM            14170T101      324    11337 SH       DEFINED 16                 0
11337
 CARLISLE COS INC                  COM            142339100     1911    32524 SH       DEFINED 14             12924
19600
 CARMAX INC                        COM            143130102    10950   291681 SH       DEFINED 14            105193
186488
 CARMAX INC                        COM            143130102       36      950 SH       DEFINED 16                 0
950
 CARMIKE CINEMAS INC               COM            143436400     1055    70300 SH       DEFINED 14             26400
43900
 CARMIKE CINEMAS INC               COM            143436400       51     3400 SH       DEFINED 16                 0
3400
 CARNIVAL CORP                     PAIRED CTF     143658300    28531   775937 SH       DEFINED 14            248988
526949
 CARNIVAL CORP                     PAIRED CTF     143658300       68     1850 SH       DEFINED 16                 0
1850
 CARRIAGE SVCS INC                 COM            143905107      163    13700 SH       DEFINED 14              4000
9700
 CARPENTER TECHNOLOGY CORP         COM            144285103     1245    24110 SH       DEFINED 14             10460
13650
 CARRIZO OIL & CO INC              COM            144577103     1713    81870 SH       DEFINED 14              9770
72100
 CARTER INC                        COM            146229109    22901   411523 SH       DEFINED 14            123384
288139
 CARTER INC                        COM            146229109      334     6000 SH       DEFINED 16                 0
6000
 CARVER BANCORP INC                COM NEW        146875604      766   181033 SH       DEFINED 03            181033
0
 CASCADE CORP                      COM            147195101      508     7902 SH       DEFINED 14              7902
0
 CASEYS GEN STORES INC             COM            147528103     4688    88285 SH       DEFINED 14              9408
78877
 CASH AMER INTL INC                COM            14754D100     3459    87184 SH       DEFINED 14              9634
77550
 CASTLE A M & CO                   COM            148411101      518    35091 SH       DEFINED 14              2544
32547
 CATAMARAN CORP                    COM            148887102      953    20226 SH       DEFINED 14             20226
0
 CATERPILLAR INC DEL               COM            149123101    83840   935924 SH       DEFINED 14            345222
590702
 CATERPILLAR INC DEL               COM            149123101      250     2795 SH       DEFINED 16                 0
2795
 CATHAY GENERAL BANCORP            COM            149150104     6415   328949 SH       DEFINED 14            267945
61004
 CATO CORP NEW                     CL A           149205106     3571   130195 SH       DEFINED 14              6814
123381
 CATO CORP NEW                     CL A           149205106       14      500 SH       DEFINED 16                 0
500
 CAVIUM INC                        COM            14964U108      231     7392 SH       DEFINED 14              7392
0
 CBEYOND INC                       COM            149847105     1248   138020 SH       DEFINED 14             37283
100737
 CEDAR REALTY TRUST INC            COM NEW        150602209     1089   206268 SH       DEFINED 14             74302
131966
 CELADON GROUP INC                 COM            150838100     2133   118051 SH       DEFINED 14             62151
55900
 CELANESE CORP DEL                 COM SER A      150870103     1672    37546 SH       DEFINED 14             13396
24150
 CELGENE CORP                      COM            151020104   123427  1567923 SH       DEFINED 14            477211
1090712
 CELGENE CORP                      COM            151020104     1827    23210 SH       DEFINED 16                 0
23210
 CELLDEX THERAPEUTICS INC NEW      COM            15117B103      807   120285 SH       DEFINED 14            120285
0
 CENCOSUD S A                      SPONSORED ADS  15132H101      679    41600 SH       DEFINED 14                 0
41600
 CENTENE CORP DEL                  COM            15135B101     7058   172149 SH       DEFINED 14             33732
138417
 CENTERPOINT ENERGY INC            COM            15189T107    11705   608053 SH       DEFINED 14            213682
394371
 CENTERPOINT ENERGY INC            COM            15189T107       34     1749 SH       DEFINED 16                 0
1749
 CENTRAL EUROPEAN DIST CORP        COM            153435102       24    11002 SH       DEFINED 14             11002
0
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205      928    88826 SH       DEFINED 14              8019
80807
 CENTRAL PAC FINL CORP             COM NEW        154760409      420    26929 SH       DEFINED 14              4229
22700
 CENTURY ALUM CO                   COM            156431108     1263   144222 SH       DEFINED 14             11933
132289
 CENTURYLINK INC                   COM            156700106      157     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    44097  1127236 SH       DEFINED 14            354907
772329
 CENTURYLINK INC                   COM            156700106      102     2608 SH       DEFINED 16                 0
2608
 CEPHEID                           COM            15670R107      275     8147 SH       DEFINED 14              8147
0
 CERNER CORP                       COM            156782104    15081   194247 SH       DEFINED 14             74927
119320
 CERNER CORP                       COM            156782104       47      600 SH       DEFINED 16                 0
600
 CEVA INC                          COM            157210105      946    60043 SH       DEFINED 14             15543
44500
 CHARLES RIV LABS INTL INC         COM            159864107    10651   284262 SH       DEFINED 14            180772
103490
 CHARLES RIV LABS INTL INC         COM            159864107       11      300 SH       DEFINED 16                 0
300
 CHART INDS INC                    COM PAR $0.01  16115Q308      319     4785 SH       DEFINED 14              4785
0
 CHARTER COMMUNICATIONS INC D      CL A NEW       16117M305      454     5950 SH       DEFINED 14              5950
0
 CHATHAM LODGING TR                COM            16208T102     1688   109783 SH       DEFINED 14             30783
79000
 CHATHAM LODGING TR                COM            16208T102      220    14300 SH       DEFINED 16                 0
14300
 CHECKPOINT SYS INC                COM            162825103     1409   131179 SH       DEFINED 14              8279
122900
 CHEESECAKE FACTORY INC            COM            163072101      947    28947 SH       DEFINED 14             13406
15541
 CHEMED CORP NEW                   COM            16359R103     5850    85288 SH       DEFINED 14             47465
37823
 CHEMICAL FINL CORP                COM            163731102      960    40393 SH       DEFINED 14             22193
18200
 CHEMTURA CORP                     COM NEW        163893209     1029    48417 SH       DEFINED 14             38017
10400
 CHENIERE ENERGY INC               COM NEW        16411R208      387    20610 SH       DEFINED 14             20610
0
 CHESAPEAKE ENERGY CORP            COM            165167107    19149  1152156 SH       DEFINED 14            352458
799698
 CHESAPEAKE ENERGY CORP            COM            165167107       35     2110 SH       DEFINED 16                 0
2110
 CHESAPEAKE LODGING TR             SH BEN INT     165240102      359    17171 SH       DEFINED 14             17171
0
 CHESAPEAKE UTILS CORP             COM            165303108     1062    23393 SH       DEFINED 14             15493
7900
 CHEVRON CORP NEW                  COM            166764100   543763  5028326 SH       DEFINED 14           1619573
3408753
 CHEVRON CORP NEW                  COM            166764100     4968    45945 SH       DEFINED 16                 0
45945
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109      375     8092 SH       DEFINED 14              1692
6400
 CHICOS FAS INC                    COM            168615102     4316   233829 SH       DEFINED 14            153606
80223
 CHILDRENS PL RETAIL STORES I      COM            168905107     2825    63786 SH       DEFINED 14              5906
57880
 CHIMERA INVT CORP                 COM            16934Q109      517   198157 SH       DEFINED 14            121457
76700
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    12216    41069 SH       DEFINED 14             15089
25980
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       39      130 SH       DEFINED 16                 0
130
 CHIQUITA BRANDS INTL INC          COM            170032809      543    65817 SH       DEFINED 14             65817
0
 CHRISTOPHER & BANKS CORP          COM            171046105      403    73976 SH       DEFINED 14              3173
70803
 CHUBB CORP                        COM            171232101    68968   915670 SH       DEFINED 14            250087
665583
 CHUBB CORP                        COM            171232101      836    11100 SH       DEFINED 16                 0
11100
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW11 17133Q502     3405   105300 SH       DEFINED 14                 0
105300
 CHURCH & DWIGHT INC               COM            171340102     5139    95932 SH       DEFINED 14             50998
44934
 CHUYS HLDGS INC                   COM            171604101      223    10000 SH       DEFINED 14             10000
0
 CIBER INC                         COM            17163B102      516   154398 SH       DEFINED 14             39360
115038
 CIENA CORP                        COM NEW        171779309      872    55521 SH       DEFINED 14             24636
30885
 CIMAREX ENERGY CO                 COM            171798101     2736    47394 SH       DEFINED 14             17447
29947
 CINCINNATI BELL INC NEW           COM            171871106     2395   436985 SH       DEFINED 14             45985
391000
 CINCINNATI FINL CORP              COM            172062101    10194   260316 SH       DEFINED 14             74160
186156
 CINCINNATI FINL CORP              COM            172062101       24      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102     6618   254728 SH       DEFINED 14            112520
142208
 CINEMARK HOLDINGS INC             COM            17243V102       94     3600 SH       DEFINED 16                 0
3600
 CIRCOR INTL INC                   COM            17273K109     1993    50341 SH       DEFINED 14             11753
38588
 CIRRUS LOGIC INC                  COM            172755100     8245   284597 SH       DEFINED 14            155947
128650
 CISCO SYS INC                     COM            17275R102   305669 15555675 SH       DEFINED 14           4831696
10723979
 CISCO SYS INC                     COM            17275R102     3125   159030 SH       DEFINED 16                 0
159030
 CINTAS CORP                       COM            172908105     8868   216833 SH       DEFINED 14             52898
163935
 CINTAS CORP                       COM            172908105       18      450 SH       DEFINED 16                 0
450
 CITIZENS & NORTHN CORP            COM            172922106      336    17800 SH       DEFINED 14              2200
15600
 CITIGROUP INC                     COM NEW        172967424   306086  7737249 SH       DEFINED 14           2519645
5217604
 CITIGROUP INC                     COM NEW        172967424     2810    71020 SH       DEFINED 16                 0
71020
 CITRIX SYS INC                    COM            177376100    16414   249649 SH       DEFINED 14             94104
155545
 CITRIX SYS INC                    COM            177376100       53      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     2154    61811 SH       DEFINED 14             16817
44994
 CITY NATL CORP                    COM            178566105     1242    25071 SH       DEFINED 14             10306
14765
 CLARCOR INC                       COM            179895107     1359    28435 SH       DEFINED 14             12981
15454
 CLEAN HARBORS INC                 COM            184496107     1519    27613 SH       DEFINED 14             11246
16367
 CLEARWIRE CORP NEW                CL A           18538Q105       41    14351 SH       DEFINED 14             14351
0
 CLEARWATER PAPER CORP             COM            18538R103     2859    73004 SH       DEFINED 14             17924
55080
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    14800   383805 SH       DEFINED 14            101861
281944
 CLIFFS NATURAL RESOURCES INC      COM            18683K101       23      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    15041   205428 SH       DEFINED 14             65872
139556
 CLOROX CO DEL                     COM            189054109       41      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     3393   175535 SH       DEFINED 14             15835
159700
 COACH INC                         COM            189754104    68035  1225632 SH       DEFINED 14            424114
801518
 COACH INC                         COM            189754104      955    17200 SH       DEFINED 16                 0
17200
 COCA COLA BOTTLING CO CONS        COM            191098102      531     7985 SH       DEFINED 14              6585
1400
 COCA COLA CO                      COM            191216100   259979  7171830 SH       DEFINED 14           2603620
4568210
 COCA COLA CO                      COM            191216100     1847    50960 SH       DEFINED 16                 0
50960
 COCA COLA ENTERPRISES INC NE      COM            19122T109    28190   888433 SH       DEFINED 14            397983
490450
 COCA COLA ENTERPRISES INC NE      COM            19122T109      459    14475 SH       DEFINED 16                 0
14475
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504    14883   604990 SH       DEFINED 14            216390
388600
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504      470    19100 SH       DEFINED 16                 0
19100
 COGNEX CORP                       COM            192422103     4866   132146 SH       DEFINED 14             53616
78530
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    37316   503924 SH       DEFINED 14            202749
301175
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102      114     1540 SH       DEFINED 16                 0
1540
 COHERENT INC                      COM            192479103     2709    53508 SH       DEFINED 14              6208
47300
 COHU INC                          COM            192576106      520    47960 SH       DEFINED 14              5737
42223
 COINSTAR INC                      COM            19259P300     4623    88885 SH       DEFINED 14              7574
81311
 COLDWATER CREEK INC               COM NEW        193068202      198    41243 SH       DEFINED 14              2205
39038
 COLFAX CORP                       COM            194014106      211     5235 SH       DEFINED 14              5235
0
 COLGATE PALMOLIVE CO              COM            194162103    81273   777438 SH       DEFINED 14            240391
537047
 COLGATE PALMOLIVE CO              COM            194162103      732     7000 SH       DEFINED 16                 0
7000
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     5683   265924 SH       DEFINED 14            100054
165870
 COLONY FINL INC                   COM            19624R106     1060    54353 SH       DEFINED 14             54053
300
 COLUMBIA BKG SYS INC              COM            197236102     1764    98336 SH       DEFINED 14              8979
89357
 COLUMBUS MCKINNON CORP N Y        COM            199333105      321    19402 SH       DEFINED 14              5602
13800
 COMFORT SYS USA INC               COM            199908104      996    81894 SH       DEFINED 14              9310
72584
 COMCAST CORP NEW                  CL A           20030N101   212683  5689741 SH       DEFINED 14           1953964
3735777
 COMCAST CORP NEW                  CL A           20030N101     2165    57930 SH       DEFINED 16                 0
57930
 COMCAST CORP NEW                  CL A SPL       20030N200      314     8725 SH       DEFINED 14                 0
8725
 COMERICA INC                      COM            200340107    14032   462476 SH       DEFINED 14            124796
337680
 COMERICA INC                      COM            200340107       23      750 SH       DEFINED 16                 0
750
 COMMERCE BANCSHARES INC           COM            200525103     3428    97778 SH       DEFINED 14             38968
58810
 COMMERCIAL METALS CO              COM            201723103     4923   331322 SH       DEFINED 14            214341
116981
 COMMONWEALTH REIT                 COM SH BEN INT 203233101    16020  1011379 SH       DEFINED 14            229609
781770
 COMMONWEALTH REIT                 COM SH BEN INT 203233101      358    22575 SH       DEFINED 16                 0
22575
 COMMUNITY BK SYS INC              COM            203607106     3052   111564 SH       DEFINED 14             19326
92238
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     2093    68101 SH       DEFINED 14             18742
49359
 COMMUNITY TR BANCORP INC          COM            204149108     1134    34595 SH       DEFINED 14             21595
13000
 COMMVAULT SYSTEMS INC             COM            204166102    12994   186399 SH       DEFINED 14             65357
121042
 COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR  20441A102     2786    33334 SH       DEFINED 14                 0
33334
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     5328   148200 SH       DEFINED 14              2400
145800
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      295     8200 SH       DEFINED 16                 0
8200
 COMPASS MINERALS INTL INC         COM            20451N101     1321    17679 SH       DEFINED 14              7449
10230
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      681    46300 SH       DEFINED 14             46300
0
 COMPUTER PROGRAMS & SYS INC       COM            205306103     5454   108344 SH       DEFINED 14             27828
80516
 COMPUTER PROGRAMS & SYS INC       COM            205306103       96     1900 SH       DEFINED 16                 0
1900
 COMPUTER SCIENCES CORP            COM            205363104    17704   442043 SH       DEFINED 14            112511
329532
 COMPUTER SCIENCES CORP            COM            205363104       26      650 SH       DEFINED 16                 0
650
 COMPUWARE CORP                    COM            205638109     1130   103911 SH       DEFINED 14             38153
65758
 COMSCORE INC                      COM            20564W105      977    70876 SH       DEFINED 14              8149
62727
 COMSTOCK RES INC                  COM NEW        205768203     1515   100144 SH       DEFINED 14             12144
88000
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1323    52113 SH       DEFINED 14             17129
34984
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402      111    28800 SH       DEFINED 14             28800
0
 CONAGRA FOODS INC                 COM            205887102    23713   803822 SH       DEFINED 14            246150
557672
 CONAGRA FOODS INC                 COM            205887102       50     1705 SH       DEFINED 16                 0
1705
 CON-WAY INC                       COM            205944101     5308   190790 SH       DEFINED 14            124765
66025
 CONCHO RES INC                    COM            20605P101      734     9115 SH       DEFINED 14              8865
250
 CONCUR TECHNOLOGIES INC           COM            206708109     1572    23282 SH       DEFINED 14              9183
14099
 CONMED CORP                       COM            207410101     1873    67007 SH       DEFINED 14              6621
60386
 CONOCOPHILLIPS                    COM            20825C104   198582  3424417 SH       DEFINED 14            922052
2502365
 CONOCOPHILLIPS                    COM            20825C104     2226    38393 SH       DEFINED 16                 0
38393
 CONSOL ENERGY INC                 COM            20854P109     9699   302139 SH       DEFINED 14            113847
188292
 CONSOL ENERGY INC                 COM            20854P109       31      975 SH       DEFINED 16                 0
975
 CONSOLIDATED COMM HLDGS INC       COM            209034107      215    13535 SH       DEFINED 14             13535
0
 CONSOLIDATED EDISON INC           COM            209115104    64260  1156995 SH       DEFINED 14            414801
742194
 CONSOLIDATED EDISON INC           COM            209115104     1025    18450 SH       DEFINED 16                 0
18450
 CONSOLIDATED GRAPHICS INC         COM            209341106     1401    40123 SH       DEFINED 14              4625
35498
 CONSTELLATION BRANDS INC          CL A           21036P108    17629   498133 SH       DEFINED 14            117401
380732
 CONSTELLATION BRANDS INC          CL A           21036P108       22      625 SH       DEFINED 16                 0
625
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     1389    32780 SH       DEFINED 14              7030
25750
 CONTINENTAL RESOURCES INC         COM            212015101      919    12503 SH       DEFINED 14              4903
7600
 CONVERGYS CORP                    COM            212485106     4838   294821 SH       DEFINED 14            222341
72480
 COOPER COS INC                    COM NEW        216648402     2273    24583 SH       DEFINED 14              9776
14807
 COOPER TIRE & RUBR CO             COM            216831107     2343    92379 SH       DEFINED 14             75679
16700
 COPART INC                        COM            217204106    17758   601959 SH       DEFINED 14            244416
357543
 COPART INC                        COM            217204106      257     8700 SH       DEFINED 16                 0
8700
 CORE MARK HOLDING CO INC          COM            218681104     1132    23907 SH       DEFINED 14             21207
2700
 CORESITE RLTY CORP                COM            21870Q105      996    36014 SH       DEFINED 14             36014
0
 CORELOGIC INC                     COM            21871D103    35849  1331700 SH       DEFINED 14            455956
875744
 CORELOGIC INC                     COM            21871D103      783    29100 SH       DEFINED 16                 0
29100
 CORINTHIAN COLLEGES INC           COM            218868107      417   170770 SH       DEFINED 14             18170
152600
 CORNING INC                       COM            219350105    48812  3867805 SH       DEFINED 14           1757299
2110506
 CORNING INC                       COM            219350105       76     5985 SH       DEFINED 16                 0
5985
 CORPBANCA                         SPONSORED ADR  21987A209      344    17000 SH       DEFINED 14                 0
17000
 CORPORATE EXECUTIVE BRD CO        COM            21988R102     1125    23713 SH       DEFINED 14             13202
10511
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     2523   100990 SH       DEFINED 14             66782
34208
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1860    52426 SH       DEFINED 14             21366
31060
 CORVEL CORP                       COM            221006109     1336    29795 SH       DEFINED 14             17530
12265
 COSTCO WHSL CORP NEW              COM            22160K105    71727   726203 SH       DEFINED 14            231556
494647
 COSTCO WHSL CORP NEW              COM            22160K105      720     7294 SH       DEFINED 16                 0
7294
 COSTAR GROUP INC                  COM            22160N109      341     3812 SH       DEFINED 14              3812
0
 COUSINS PPTYS INC                 COM            222795106     9438  1130281 SH       DEFINED 14             42486
1087795
 COVANCE INC                       COM            222816100     2267    39245 SH       DEFINED 14             17933
21312
 COVANTA HLDG CORP                 COM            22282E102      230    12495 SH       DEFINED 14             12495
0
 COVENTRY HEALTH CARE INC          COM            222862104    19369   432064 SH       DEFINED 14            102998
329066
 COVENTRY HEALTH CARE INC          COM            222862104       24      525 SH       DEFINED 16                 0
525
 COWEN GROUP INC NEW               CL A           223622101       31    12583 SH       DEFINED 14             11483
1100
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     9324   145098 SH       DEFINED 14             54820
90278
 CRANE CO                          COM            224399105     3783    81751 SH       DEFINED 14             49859
31892
 CREDIT ACCEP CORP MICH            COM            225310101      895     8799 SH       DEFINED 14              2819
5980
 CREE INC                          COM            225447101     2001    58894 SH       DEFINED 14             22754
36140
 CREXUS INVT CORP                  COM            226553105      707    57674 SH       DEFINED 14             57074
600
 CROCS INC                         COM            227046109     5073   352513 SH       DEFINED 14             77996
274517
 CROSS CTRY HEALTHCARE INC         COM            227483104      324    67444 SH       DEFINED 14              6974
60470
 CROWN CASTLE INTL CORP            COM            228227104    27549   381778 SH       DEFINED 14            144878
236900
 CROWN CASTLE INTL CORP            COM            228227104       89     1230 SH       DEFINED 16                 0
1230
 CROWN HOLDINGS INC                COM            228368106      628    17055 SH       DEFINED 14             16655
400
 CRYOLIFE INC                      COM            228903100      493    79110 SH       DEFINED 14             28086
51024
 CUBESMART                         COM            229663109    24054  1650919 SH       DEFINED 14             75190
1575729
 CUBIC CORP                        COM            229669106     2494    51982 SH       DEFINED 14             19602
32380
 CUBIST PHARMACEUTICALS INC        COM            229678107    12098   287639 SH       DEFINED 14            145022
142617
 CULLEN FROST BANKERS INC          COM            229899109     1713    31561 SH       DEFINED 14             12584
18977
 CUMMINS INC                       COM            231021106    37598   347002 SH       DEFINED 14            150545
196457
 CUMMINS INC                       COM            231021106       84      775 SH       DEFINED 16                 0
775
 CUMULUS MEDIA INC                 CL A           231082108       39    14585 SH       DEFINED 14             14585
0
 CURTISS WRIGHT CORP               COM            231561101     4885   148806 SH       DEFINED 14             29470
119336
 CYBERONICS INC                    COM            23251P102    10346   196951 SH       DEFINED 14             87330
109621
 CYMER INC                         COM            232572107     6250    69114 SH       DEFINED 14              7922
61192
 CYNOSURE INC                      CL A           232577205     1152    47782 SH       DEFINED 14             37782
10000
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      734    67707 SH       DEFINED 14             27021
40686
 CYTEC INDS INC                    COM            232820100     2168    31500 SH       DEFINED 14             17380
14120
 DCT INDUSTRIAL TRUST INC          COM            233153105     3629   559198 SH       DEFINED 14             89011
470187
 DDR CORP                          COM            23317H102      416    26535 SH       DEFINED 14             26535
0
 DFC GLOBAL CORP                   COM            23324T107      210    11364 SH       DEFINED 14              5814
5550
 D R HORTON INC                    COM            23331A109     7080   357928 SH       DEFINED 14            136690
221238
 D R HORTON INC                    COM            23331A109       21     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     3071    50676 SH       DEFINED 14             39039
11637
 DSP GROUP INC                     COM            23332B106      230    39910 SH       DEFINED 14              4893
35017
 DTE ENERGY CO                     COM            233331107    24901   414664 SH       DEFINED 14            110183
304481
 DTE ENERGY CO                     COM            233331107       44      725 SH       DEFINED 16                 0
725
 DTS INC                           COM            23335C101      670    40135 SH       DEFINED 14              3000
37135
 DXP ENTERPRISES INC NEW           COM NEW        233377407     5454   111138 SH       DEFINED 14             34938
76200
 DXP ENTERPRISES INC NEW           COM NEW        233377407      132     2700 SH       DEFINED 16                 0
2700
 DAKTRONICS INC                    COM            234264109     1265   114314 SH       DEFINED 14             33183
81131
 DANA HLDG CORP                    COM            235825205       32     2061 SH       DEFINED 03                 0
2061
 DANA HLDG CORP                    COM            235825205      357    22854 SH       DEFINED 14             22854
0
 DANAHER CORP DEL                  COM            235851102    47354   847126 SH       DEFINED 14            371860
475266
 DANAHER CORP DEL                  COM            235851102      134     2400 SH       DEFINED 16                 0
2400
 DARDEN RESTAURANTS INC            COM            237194105    13144   291641 SH       DEFINED 14             81800
209841
 DARDEN RESTAURANTS INC            COM            237194105       24      525 SH       DEFINED 16                 0
525
 DARLING INTL INC                  COM            237266101    13326   830771 SH       DEFINED 14            268751
562020
 DARLING INTL INC                  COM            237266101      106     6600 SH       DEFINED 16                 0
6600
 DAVITA HEALTHCARE PARTNERS I      COM            23918K108    12472   112837 SH       DEFINED 14             42807
70030
 DAVITA HEALTHCARE PARTNERS I      COM            23918K108       44      400 SH       DEFINED 16                 0
400
 DEALERTRACK TECHNOLOGIES INC      COM            242309102     2712    94430 SH       DEFINED 14             10298
84132
 DEAN FOODS CO NEW                 COM            242370104     4302   260578 SH       DEFINED 14             85830
174748
 DEAN FOODS CO NEW                 COM            242370104       11      675 SH       DEFINED 16                 0
675
 DECKERS OUTDOOR CORP              COM            243537107      750    18612 SH       DEFINED 14              7726
10886
 DEERE & CO                        COM            244199105    86400   999765 SH       DEFINED 14            355411
644354
 DEERE & CO                        COM            244199105      711     8225 SH       DEFINED 16                 0
8225
 DELEK US HLDGS INC                COM            246647101     6807   268841 SH       DEFINED 14            129141
139700
 DELL INC                          COM            24702R101    51582  5092027 SH       DEFINED 14           1055776
4036251
 DELL INC                          COM            24702R101      713    70410 SH       DEFINED 16                 0
70410
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        8 SH       DEFINED 03                 8
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     3962   333745 SH       DEFINED 14             96545
237200
 DELTIC TIMBER CORP                COM            247850100     1730    24503 SH       DEFINED 14              2942
21561
 DENBURY RES INC                   COM NEW        247916208     8543   527374 SH       DEFINED 14            190532
336842
 DENBURY RES INC                   COM NEW        247916208       25     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101    10373   321740 SH       DEFINED 14            224645
97095
 DEMAND MEDIA INC                  COM            24802N109      122    13180 SH       DEFINED 14             13180
0
 DENDREON CORP                     COM            24823Q107      121    22884 SH       DEFINED 14             22884
0
 DENNYS CORP                       COM            24869P104      562   115207 SH       DEFINED 14            114307
900
 DENTSPLY INTL INC NEW             COM            249030107     7393   186643 SH       DEFINED 14             73979
112664
 DENTSPLY INTL INC NEW             COM            249030107       24      600 SH       DEFINED 16                 0
600
 DESTINATION MATERNITY CORP        COM            25065D100      732    33972 SH       DEFINED 14             20872
13100
 DEVON ENERGY CORP NEW             COM            25179M103    37896   728208 SH       DEFINED 14            228885
499323
 DEVON ENERGY CORP NEW             COM            25179M103       80     1535 SH       DEFINED 16                 0
1535
 DEVRY INC DEL                     COM            251893103     4844   204111 SH       DEFINED 14             38894
165217
 DEX ONE CORP                      COM            25212W100      692   437970 SH       DEFINED 03             95035
342935
 DIAMOND FOODS INC                 COM            252603105      645    47160 SH       DEFINED 14              3573
43587
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    16020   235728 SH       DEFINED 14             87213
148515
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       22      325 SH       DEFINED 16                 0
325
 DIAMONDROCK HOSPITALITY CO        COM            252784301    22377  2486326 SH       DEFINED 14            370007
2116319
 DIAMONDROCK HOSPITALITY CO        COM            252784301       46     5100 SH       DEFINED 16                 0
5100
 DICE HLDGS INC                    COM            253017107     4531   493603 SH       DEFINED 14            166303
327300
 DICE HLDGS INC                    COM            253017107       91     9900 SH       DEFINED 16                 0
9900
 DICKS SPORTING GOODS INC          COM            253393102     3427    75345 SH       DEFINED 14             37018
38327
 DIEBOLD INC                       COM            253651103     3949   128999 SH       DEFINED 14             89425
39574
 DIGI INTL INC                     COM            253798102      920    97132 SH       DEFINED 14             32774
64358
 DIGITAL RLTY TR INC               COM            253868103      945    13921 SH       DEFINED 14             13671
250
 DIGITAL RIV INC                   COM            25388B104     1127    78295 SH       DEFINED 14              8195
70100
 DIME CMNTY BANCSHARES             COM            253922108     2315   166632 SH       DEFINED 14             52798
113834
 DIGITAL GENERATION INC            COM            25400B108      591    54463 SH       DEFINED 14              4063
50400
 DILLARDS INC                      CL A           254067101    33301   397526 SH       DEFINED 14            112326
285200
 DILLARDS INC                      CL A           254067101      603     7200 SH       DEFINED 16                 0
7200
 DINEEQUITY INC                    COM            254423106     2477    36977 SH       DEFINED 14              6559
30418
 DIODES INC                        COM            254543101     1363    78584 SH       DEFINED 14              8015
70569
 DISNEY WALT CO                    COM DISNEY     254687106   163415  3282082 SH       DEFINED 14           1062476
2219606
 DISNEY WALT CO                    COM DISNEY     254687106     1555    31240 SH       DEFINED 16                 0
31240
 DISCOVER FINL SVCS                COM            254709108    85776  2225047 SH       DEFINED 14            705272
1519775
 DISCOVER FINL SVCS                COM            254709108     1116    28953 SH       DEFINED 16                 0
28953
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    19933   314000 SH       DEFINED 14            115171
198829
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       63     1000 SH       DEFINED 16                 0
1000
 DISH NETWORK CORP                 CL A           25470M109     1085    29815 SH       DEFINED 14             22605
7210
 DIRECTV                           COM            25490A309   113351  2259796 SH       DEFINED 14            751407
1508389
 DIRECTV                           COM            25490A309     1682    33525 SH       DEFINED 16                 0
33525
 DR REDDYS LABS LTD                ADR            256135203    10293   309200 SH       DEFINED 14              4200
305000
 DR REDDYS LABS LTD                ADR            256135203      353    10600 SH       DEFINED 16                 0
10600
 DOLAN CO                          COM            25659P402      451   115904 SH       DEFINED 14              6004
109900
 DOLBY LABORATORIES INC            COM            25659T107      370    12608 SH       DEFINED 14              4558
8050
 DOLE FOOD CO INC NEW              COM            256603101      477    41603 SH       DEFINED 14             41603
0
 DOLLAR GEN CORP NEW               COM            256677105    18989   430679 SH       DEFINED 14            107299
323380
 DOLLAR GEN CORP NEW               COM            256677105      225     5100 SH       DEFINED 16                 0
5100
 DOLLAR TREE INC                   COM            256746108    43644  1076040 SH       DEFINED 14            257060
818980
 DOLLAR TREE INC                   COM            256746108      734    18100 SH       DEFINED 16                 0
18100
 DOMINION RES INC VA NEW           COM            25746U109    50231   969707 SH       DEFINED 14            379741
589966
 DOMINION RES INC VA NEW           COM            25746U109      125     2411 SH       DEFINED 16                 0
2411
 DOMINOS PIZZA INC                 COM            25754A201      364     8369 SH       DEFINED 14              8369
0
 DOMTAR CORP                       COM NEW        257559203     8430   100934 SH       DEFINED 14             55461
45473
 DONALDSON INC                     COM            257651109     7878   239895 SH       DEFINED 14            131154
108741
 DONNELLEY R R & SONS CO           COM            257867101     4911   545666 SH       DEFINED 14            104947
440719
 DORAL FINL CORP                   COM NEW        25811P886       16    22636 SH       DEFINED 14             21636
1000
 DOUGLAS EMMETT INC                COM            25960P109    11997   514891 SH       DEFINED 14             33431
481460
 DOVER CORP                        COM            260003108    18670   284124 SH       DEFINED 14             92052
192072
 DOVER CORP                        COM            260003108       49      752 SH       DEFINED 16                 0
752
 DOW CHEM CO                       COM            260543103    55516  1717704 SH       DEFINED 14            612840
1104864
 DOW CHEM CO                       COM            260543103      159     4931 SH       DEFINED 16                 0
4931
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    13750   311222 SH       DEFINED 14            103270
207952
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109       38      850 SH       DEFINED 16                 0
850
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      594    35825 SH       DEFINED 14             13781
22044
 DRESSER-RAND GROUP INC            COM            261608103     2149    38282 SH       DEFINED 14             14921
23361
 DREW INDS INC                     COM NEW        26168L205     2513    77930 SH       DEFINED 14             25192
52738
 DRIL-QUIP INC                     COM            262037104     1554    21267 SH       DEFINED 14             10005
11262
 DU PONT E I DE NEMOURS & CO       COM            263534109    56152  1248660 SH       DEFINED 14            481166
767494
 DU PONT E I DE NEMOURS & CO       COM            263534109      173     3848 SH       DEFINED 16                 0
3848
 DUKE REALTY CORP                  COM NEW        264411505    21269  1533429 SH       DEFINED 14            402471
1130958
 DUKE ENERGY CORP NEW              COM NEW        26441C204    85844  1345516 SH       DEFINED 14            388344
957172
 DUKE ENERGY CORP NEW              COM NEW        26441C204      188     2939 SH       DEFINED 16                 0
2939
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     6106    77631 SH       DEFINED 14             21669
55962
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       16      200 SH       DEFINED 16                 0
200
 DUPONT FABROS TECHNOLOGY INC      COM            26613Q106      243    10057 SH       DEFINED 14             10057
0
 DYAX CORP                         COM            26746E103       49    13984 SH       DEFINED 14             13984
0
 DYCOM INDS INC                    COM            267475101     1620    81809 SH       DEFINED 14             17778
64031
 DYNAMIC MATLS CORP                COM            267888105      255    18331 SH       DEFINED 14               831
17500
 DYNAVAX TECHNOLOGIES CORP         COM            268158102       64    22380 SH       DEFINED 14             22380
0
 DYNEX CAP INC                     COM NEW        26817Q506     2406   254850 SH       DEFINED 14            131250
123600
 EGA EMERGING GLOBAL SHS TR        EGS INDIA SC ET268461811      856    57700 SH       DEFINED 14                 0
57700
 E M C CORP MASS                   COM            268648102    91216  3605362 SH       DEFINED 14           1133295
2472067
 E M C CORP MASS                   COM            268648102      743    29384 SH       DEFINED 16                 0
29384
 EOG RES INC                       COM            26875P101    46285   383182 SH       DEFINED 14            135930
247252
 EOG RES INC                       COM            26875P101      138     1140 SH       DEFINED 16                 0
1140
 EPIQ SYS INC                      COM            26882D109      894    69918 SH       DEFINED 14              7121
62797
 EPL OIL & GAS INC                 COM            26883D108     2949   130759 SH       DEFINED 14             79459
51300
 EQT CORP                          COM            26884L109    12028   203930 SH       DEFINED 14             77087
126843
 EQT CORP                          COM            26884L109       35      600 SH       DEFINED 16                 0
600
 EPR PPTYS                         COM SH BEN INT 26884U109     4823   104601 SH       DEFINED 14             11859
92742
 EAGLE BANCORP INC MD              COM            268948106      578    28944 SH       DEFINED 14              2844
26100
 E TRADE FINANCIAL CORP            COM NEW        269246401     3138   350613 SH       DEFINED 14            130698
219915
 E TRADE FINANCIAL CORP            COM NEW        269246401        9      966 SH       DEFINED 16                 0
966
 EXCO RESOURCES INC                COM            269279402      137    20221 SH       DEFINED 14             20221
0
 EAGLE MATERIALS INC               COM            26969P108    24643   421256 SH       DEFINED 14            141084
280172
 EAGLE MATERIALS INC               COM            26969P108      357     6100 SH       DEFINED 16                 0
6100
 EARTHLINK INC                     COM            270321102     1048   162291 SH       DEFINED 14             47991
114300
 EAST WEST BANCORP INC             COM            27579R104    12252   570125 SH       DEFINED 14            272391
297734
 EASTGROUP PPTY INC                COM            277276101     8418   156442 SH       DEFINED 14             17191
139251
 EASTMAN CHEM CO                   COM            277432100    26416   388189 SH       DEFINED 14            172003
216186
 EASTMAN CHEM CO                   COM            277432100      196     2874 SH       DEFINED 16                 0
2874
 EATON VANCE CORP                  COM NON VTG    278265103     1920    60267 SH       DEFINED 14             24380
35887
 EBAY INC                          COM            278642103    82591  1618802 SH       DEFINED 14            594817
1023985
 EBAY INC                          COM            278642103      249     4875 SH       DEFINED 16                 0
4875
 EBIX INC                          COM NEW        278715206     1120    69667 SH       DEFINED 14              7110
62557
 ECHOSTAR CORP                     CL A           278768106      551    16112 SH       DEFINED 14              6912
9200
 ECOLAB INC                        COM            278865100    27881   387772 SH       DEFINED 14            134860
252912
 ECOLAB INC                        COM            278865100       79     1100 SH       DEFINED 16                 0
1100
 ECOPETROL S A                     SPONSORED ADS  279158109    24220   405900 SH       DEFINED 14             10300
395600
 ECOPETROL S A                     SPONSORED ADS  279158109     1444    24200 SH       DEFINED 16                 0
24200
 EDGEN GROUP INC                   CL A           28014Q107       78    11000 SH       DEFINED 14              3300
7700
 EDISON INTL                       COM            281020107    31807   703857 SH       DEFINED 14            202372
501485
 EDISON INTL                       COM            281020107       63     1385 SH       DEFINED 16                 0
1385
 EDUCATION RLTY TR INC             COM            28140H104     1347   126583 SH       DEFINED 14            126583
0
 EDWARDS LIFESCIENCES CORP         COM            28176E108    13566   150446 SH       DEFINED 14             56156
94290
 EDWARDS LIFESCIENCES CORP         COM            28176E108       41      460 SH       DEFINED 16                 0
460
 EHEALTH INC                       COM            28238P109     2058    74875 SH       DEFINED 14             35384
39491
 8X8 INC NEW                       COM            282914100     2117   286478 SH       DEFINED 14            142678
143800
 EL PASO ELEC CO                   COM NEW        283677854    15753   493677 SH       DEFINED 14            139357
354320
 EL PASO ELEC CO                   COM NEW        283677854      345    10800 SH       DEFINED 16                 0
10800
 ELECTRO RENT CORP                 COM            285218103      207    13485 SH       DEFINED 14              1185
12300
 ELECTRO SCIENTIFIC INDS           COM            285229100      517    51948 SH       DEFINED 14              3517
48431
 ELECTRONIC ARTS INC               COM            285512109     5957   410003 SH       DEFINED 14            159363
250640
 ELECTRONIC ARTS INC               COM            285512109       14      975 SH       DEFINED 16                 0
975
 ELECTRONICS FOR IMAGING INC       COM            286082102     2166   114081 SH       DEFINED 14             20381
93700
 ELLIE MAE INC                     COM            28849P100     3096   111560 SH       DEFINED 14             22960
88600
 ELLIS PERRY INTL INC              COM            288853104     1072    53890 SH       DEFINED 14             14812
39078
 EMCOR GROUP INC                   COM            29084Q100     8344   241073 SH       DEFINED 14             79150
161923
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105     1990   124034 SH       DEFINED 14             11977
112057
 EMERSON ELEC CO                   COM            291011104   122979  2322108 SH       DEFINED 14            729932
1592176
 EMERSON ELEC CO                   COM            291011104     1477    27885 SH       DEFINED 16                 0
27885
 EMPLOYERS HOLDINGS INC            COM            292218104     1410    68510 SH       DEFINED 14              7795
60715
 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101     1132    23200 SH       DEFINED 14                 0
23200
 EMULEX CORP                       COM NEW        292475209      915   125389 SH       DEFINED 14            107389
18000
 ENCANA CORP                       COM            292505104     1268    64150 SH       DEFINED 10             64150
0
 ENCORE CAP GROUP INC              COM            292554102     2624    85698 SH       DEFINED 14             34898
50800
 ENCORE WIRE CORP                  COM            292562105     1257    41462 SH       DEFINED 14              4581
36881
 ENDO HEALTH SOLUTIONS INC         COM            29264F205    19995   761126 SH       DEFINED 14            230212
530914
 ENDO HEALTH SOLUTIONS INC         COM            29264F205      368    14000 SH       DEFINED 16                 0
14000
 ENERGEN CORP                      COM            29265N108     6831   151491 SH       DEFINED 14             82834
68657
 ENERGIZER HLDGS INC               COM            29266R108     4373    54680 SH       DEFINED 14             27426
27254
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     7681   168878 SH       DEFINED 03            168878
0
 ENERSIS S A                       SPONSORED ADR  29274F104      813    44600 SH       DEFINED 14                 0
44600
 ENERGYSOLUTIONS INC               COM            292756202      271    86789 SH       DEFINED 14             84589
2200
 ENERSYS                           COM            29275Y102    19957   530359 SH       DEFINED 14            189209
341150
 ENERSYS                           COM            29275Y102      331     8800 SH       DEFINED 16                 0
8800
 ENGILITY HLDGS INC                COM            29285W104     1107    57476 SH       DEFINED 14             25676
31800
 ENNIS INC                         COM            293389102      592    38273 SH       DEFINED 14             36873
1400
 ENPRO INDS INC                    COM            29355X107     1871    45752 SH       DEFINED 14              4814
40938
 ENSIGN GROUP INC                  COM            29358P101     1704    62666 SH       DEFINED 14             20166
42500
 ENTEGRIS INC                      COM            29362U104     2116   230493 SH       DEFINED 14            199793
30700
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      214    30726 SH       DEFINED 14              2526
28200
 ENTERGY CORP NEW                  COM            29364G103    49527   776898 SH       DEFINED 14            152187
624711
 ENTERGY CORP NEW                  COM            29364G103      835    13095 SH       DEFINED 16                 0
13095
 ENTERPRISE FINL SVCS CORP         COM            293712105      309    23635 SH       DEFINED 14             20635
3000
 ENTRAVISION COMMUNICATIONS C      CL A           29382R107       20    11754 SH       DEFINED 14             11754
0
 ENTROPIC COMMUNICATIONS INC       COM            29384R105     2853   539241 SH       DEFINED 14            181441
357800
 ENTROPIC COMMUNICATIONS INC       COM            29384R105       21     3900 SH       DEFINED 16                 0
3900
 ENZON PHARMACEUTICALS INC         COM            293904108      249    56181 SH       DEFINED 14             56181
0
 ENZO BIOCHEM INC                  COM            294100102      185    68608 SH       DEFINED 14              8254
60354
 EQUIFAX INC                       COM            294429105    32488   600296 SH       DEFINED 14            207676
392620
 EQUIFAX INC                       COM            294429105      288     5325 SH       DEFINED 16                 0
5325
 EQUINIX INC                       COM NEW        29444U502     5988    29041 SH       DEFINED 14             12697
16344
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      511     7599 SH       DEFINED 14              7599
0
 EQUITY ONE                        COM            294752100     1687    80307 SH       DEFINED 14             49387
30920
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    51958   916858 SH       DEFINED 14            183112
733746
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       74     1310 SH       DEFINED 16                 0
1310
 ERIE INDTY CO                     CL A           29530P102      264     3816 SH       DEFINED 14              2316
1500
 ESCO TECHNOLOGIES INC             COM            296315104     2208    59013 SH       DEFINED 14              6192
52821
 ESSEX PPTY TR INC                 COM            297178105    13048    88974 SH       DEFINED 14             11035
77939
 ESTERLINE TECHNOLOGIES CORP       COM            297425100    15864   249393 SH       DEFINED 14            105104
144289
 ESTERLINE TECHNOLOGIES CORP       COM            297425100      299     4700 SH       DEFINED 16                 0
4700
 ETHAN ALLEN INTERIORS INC         COM            297602104     1738    67608 SH       DEFINED 14             16320
51288
 EVERBANK FINL CORP                COM            29977G102     1337    89700 SH       DEFINED 14             46200
43500
 EVOLUTION PETROLEUM CORP          COM            30049A107      110    13491 SH       DEFINED 14              3691
9800
 EXAR CORP                         COM            300645108      861    96705 SH       DEFINED 14              7445
89260
 EXCEL TR INC                      COM            30068C109     7084   559126 SH       DEFINED 14             42238
516888
 EXELON CORP                       COM            30161N101    66408  2232950 SH       DEFINED 14            559458
1673492
 EXELON CORP                       COM            30161N101      569    19124 SH       DEFINED 16                 0
19124
 EXELIXIS INC                      COM            30161Q104      117    25688 SH       DEFINED 14             25688
0
 EXELIS INC                        COM            30162A108     5468   485203 SH       DEFINED 14            207099
278104
 EXELIS INC                        COM            30162A108       63     5600 SH       DEFINED 16                 0
5600
 EXLSERVICE HOLDINGS INC           COM            302081104     1912    72149 SH       DEFINED 14             15349
56800
 EXPEDIA INC DEL                   COM NEW        30212P303    23409   380940 SH       DEFINED 14            143458
237482
 EXPEDIA INC DEL                   COM NEW        30212P303       97     1575 SH       DEFINED 16                 0
1575
 EXPEDITORS INTL WASH INC          COM            302130109    11021   278649 SH       DEFINED 14            105804
172845
 EXPEDITORS INTL WASH INC          COM            302130109       33      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     3099    55502 SH       DEFINED 14             20362
35140
 EXPRESS INC                       COM            30219E103     8574   568211 SH       DEFINED 14            166711
401500
 EXPRESS INC                       COM            30219E103       47     3100 SH       DEFINED 16                 0
3100
 EXPRESS SCRIPTS HLDG CO           COM            30219G108    58730  1087589 SH       DEFINED 14            414104
673485
 EXPRESS SCRIPTS HLDG CO           COM            30219G108      181     3356 SH       DEFINED 16                 0
3356
 EXTRA SPACE STORAGE INC           COM            30225T102    21000   577092 SH       DEFINED 14             46915
530177
 EXTERRAN HLDGS INC                COM            30225X103     3440   156930 SH       DEFINED 14             29730
127200
 EXTREME NETWORKS INC              COM            30226D106       39    10790 SH       DEFINED 14             10790
0
 EZCORP INC                        CL A NON VTG   302301106     2464   124060 SH       DEFINED 14             35549
88511
 EXXON MOBIL CORP                  COM            30231G102   943582 10902163 SH       DEFINED 14           3594360
7307803
 EXXON MOBIL CORP                  COM            30231G102     7569    87454 SH       DEFINED 16                 0
87454
 FBL FINL GROUP INC                CL A           30239F106     2388    69795 SH       DEFINED 14             25895
43900
 FEI CO                            COM            30241L109     4688    84521 SH       DEFINED 14              9582
74939
 FLIR SYS INC                      COM            302445101     4337   194419 SH       DEFINED 14             73226
121193
 FLIR SYS INC                      COM            302445101       13      600 SH       DEFINED 16                 0
600
 F M C CORP                        COM NEW        302491303    10520   179760 SH       DEFINED 14             66580
113180
 F M C CORP                        COM NEW        302491303       35      600 SH       DEFINED 16                 0
600
 FMC TECHNOLOGIES INC              COM            30249U101    13255   309470 SH       DEFINED 14            116892
192578
 FMC TECHNOLOGIES INC              COM            30249U101       41      960 SH       DEFINED 16                 0
960
 FNB CORP PA                       COM            302520101     3288   309562 SH       DEFINED 14             34862
274700
 FXCM INC                          COM CL A       302693106      390    38772 SH       DEFINED 14             28072
10700
 FTI CONSULTING INC                COM            302941109      788    23867 SH       DEFINED 14             10922
12945
 FACEBOOK INC                      CL A           30303M102     2568    96450 SH       DEFINED 14             94450
2000
 FACTSET RESH SYS INC              COM            303075105     6604    74992 SH       DEFINED 14             45953
29039
 FAIR ISAAC CORP                   COM            303250104     7379   175568 SH       DEFINED 14            142667
32901
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      936    64972 SH       DEFINED 14             25917
39055
 FAMILY DLR STORES INC             COM            307000109    10658   168087 SH       DEFINED 14             51581
116506
 FAMILY DLR STORES INC             COM            307000109       25      400 SH       DEFINED 16                 0
400
 FARO TECHNOLOGIES INC             COM            311642102     1341    37585 SH       DEFINED 14              4152
33433
 FASTENAL CO                       COM            311900104    16890   361753 SH       DEFINED 14            138123
223630
 FASTENAL CO                       COM            311900104       54     1150 SH       DEFINED 16                 0
1150
 FEDERAL AGRIC MTG CORP            CL C           313148306      501    15421 SH       DEFINED 14             15421
0
 FEDERAL MOGUL CORP                COM            313549404      652    81281 SH       DEFINED 14             10581
70700
 FEDERAL MOGUL CORP                COM            313549404       69     8600 SH       DEFINED 16                 0
8600
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206    19393   186439 SH       DEFINED 14             30660
155779
 FEDERAL SIGNAL CORP               COM            313855108     1851   243204 SH       DEFINED 14             96704
146500
 FEDERATED INVS INC PA             CL B           314211103     5729   283179 SH       DEFINED 14             63079
220100
 FEDEX CORP                        COM            31428X106    40162   437874 SH       DEFINED 14            185987
251887
 FEDEX CORP                        COM            31428X106      111     1210 SH       DEFINED 16                 0
1210
 FELCOR LODGING TR INC             COM            31430F101      193    41239 SH       DEFINED 14             19739
21500
 FERRO CORP                        COM            315405100       51    12245 SH       DEFINED 14             12245
0
 F5 NETWORKS INC                   COM            315616102    14132   145469 SH       DEFINED 14             48659
96810
 F5 NETWORKS INC                   COM            315616102      138     1420 SH       DEFINED 16                 0
1420
 FIDELITY NATL INFORMATION SV      COM            31620M106     1123    32269 SH       DEFINED 03             32269
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    11381   326958 SH       DEFINED 14            121411
205547
 FIDELITY NATL INFORMATION SV      COM            31620M106       36     1030 SH       DEFINED 16                 0
1030
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     3109   132038 SH       DEFINED 14             45020
87018
 FIESTA RESTAURANT GROUP INC       COM            31660B101      457    29862 SH       DEFINED 14             22762
7100
 FIFTH & PAC COS INC               COM            316645100     3092   248317 SH       DEFINED 14             25551
222766
 FIFTH THIRD BANCORP               COM            316773100    32071  2111316 SH       DEFINED 14            613858
1497458
 FIFTH THIRD BANCORP               COM            316773100      272    17882 SH       DEFINED 16                 0
17882
 FIFTH STREET FINANCE CORP         COM            31678A103      150    14431 SH       DEFINED 14             14431
0
 FINANCIAL ENGINES INC             COM            317485100     2529    91128 SH       DEFINED 14             10228
80900
 FINANCIAL INSTNS INC              COM            317585404      662    35554 SH       DEFINED 14             17254
18300
 FINANCIAL INSTNS INC              COM            317585404       19     1000 SH       DEFINED 16                 0
1000
 FINISAR CORP                      COM NEW        31787A507      220    13495 SH       DEFINED 14             13495
0
 FINISH LINE INC                   CL A           317923100    10203   538987 SH       DEFINED 14            153382
385605
 FINISH LINE INC                   CL A           317923100       87     4600 SH       DEFINED 16                 0
4600
 FIRST AMERN FINL CORP             COM            31847R102     3597   149310 SH       DEFINED 14             26145
123165
 FIRST BANCORP P R                 COM NEW        318672706      865   188765 SH       DEFINED 14             28565
160200
 FIRST BUSEY CORP                  COM            319383105       54    11567 SH       DEFINED 14             11567
0
 FIRST CASH FINL SVCS INC          COM            31942D107     6597   132958 SH       DEFINED 14             81064
51894
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      791     4840 SH       DEFINED 14               710
4130
 FIRST COMWLTH FINL CORP PA        COM            319829107     2275   333614 SH       DEFINED 14            137446
196168
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      722    45221 SH       DEFINED 14             20721
24500
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       30     1900 SH       DEFINED 16                 0
1900
 FIRST DEFIANCE FINL CORP          COM            32006W106      179     9308 SH       DEFINED 14              1608
7700
 FIRST DEFIANCE FINL CORP          COM            32006W106       59     3100 SH       DEFINED 16                 0
3100
 FIRST FINL BANCORP OH             COM            320209109     2336   159780 SH       DEFINED 14             14102
145678
 FIRST FINL BANKSHARES             COM            32020R109     2627    67351 SH       DEFINED 14              8312
59039
 FIRST FINL CORP IND               COM            320218100      669    22130 SH       DEFINED 14             14130
8000
 FIRST FINL HLDGS INC              COM            320239106      316    24131 SH       DEFINED 14             23531
600
 FIRST HORIZON NATL CORP           COM            320517105     3135   316379 SH       DEFINED 14            119230
197149
 FIRST HORIZON NATL CORP           COM            320517105       10      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103    10756   763944 SH       DEFINED 14            226681
537263
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      399    25827 SH       DEFINED 14              1027
24800
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201       28     1800 SH       DEFINED 16                 0
1800
 FIRST MARBLEHEAD CORP             COM            320771108       10    13291 SH       DEFINED 14             13291
0
 FIRST MERCHANTS CORP              COM            320817109     1000    67395 SH       DEFINED 14             36095
31300
 FIRST MIDWEST BANCORP DEL         COM            320867104     2396   191409 SH       DEFINED 14             42509
148900
 FIRST NIAGARA FINL GP INC         COM            33582V108     7534   950075 SH       DEFINED 14            629740
320335
 FIRST REP BK SAN FRANCISCO C      COM            33616C100      422    12888 SH       DEFINED 14              2788
10100
 FIRST SOLAR INC                   COM            336433107     1931    62517 SH       DEFINED 14             23717
38800
 FIRST SOLAR INC                   COM            336433107        7      240 SH       DEFINED 16                 0
240
 1ST SOURCE CORP                   COM            336901103      541    24511 SH       DEFINED 14             21111
3400
 FISERV INC                        COM            337738108    16787   212407 SH       DEFINED 14            101236
111171
 FISERV INC                        COM            337738108       45      575 SH       DEFINED 16                 0
575
 FISHER COMMUNICATIONS INC         COM            337756209      251     9313 SH       DEFINED 14              1313
8000
 FIRSTMERIT CORP                   COM            337915102     2622   184803 SH       DEFINED 14             72011
112792
 FIRSTENERGY CORP                  COM            337932107    33462   801293 SH       DEFINED 14            250607
550686
 FIRSTENERGY CORP                  COM            337932107       74     1784 SH       DEFINED 16                 0
1784
 FLEETCOR TECHNOLOGIES INC         COM            339041105      311     5803 SH       DEFINED 14              3945
1858
 FLUOR CORP NEW                    COM            343412102    21768   370574 SH       DEFINED 14            101787
268787
 FLUOR CORP NEW                    COM            343412102       40      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101     1428    61361 SH       DEFINED 14             25840
35521
 FLOWSERVE CORP                    COM            34354P105    10240    69753 SH       DEFINED 14             25782
43971
 FLOWSERVE CORP                    COM            34354P105       37      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      558    36356 SH       DEFINED 14             17556
18800
 FOOT LOCKER INC                   COM            344849104    13315   414537 SH       DEFINED 14            226191
188346
 FOOT LOCKER INC                   COM            344849104       93     2900 SH       DEFINED 16                 0
2900
 FORD MTR CO DEL                   COM PAR $0.01  345370860   131031 10118202 SH       DEFINED 14           3088275
7029927
 FORD MTR CO DEL                   COM PAR $0.01  345370860      793    61243 SH       DEFINED 16                 0
61243
 FOREST CITY ENTERPRISES INC       CL A           345550107      272    16828 SH       DEFINED 14             16828
0
 FOREST LABS INC                   COM            345838106    19828   561371 SH       DEFINED 14            157039
404332
 FOREST LABS INC                   COM            345838106       34      960 SH       DEFINED 16                 0
960
 FOREST OIL CORP                   COM PAR $0.01  346091705      430    64260 SH       DEFINED 14             28012
36248
 FORESTAR GROUP INC                COM            346233109     3824   220634 SH       DEFINED 14             75179
145455
 FORESTAR GROUP INC                COM            346233109       23     1300 SH       DEFINED 16                 0
1300
 FORRESTER RESH INC                COM            346563109      878    32766 SH       DEFINED 14              3804
28962
 FORTINET INC                      COM            34959E109      280    13286 SH       DEFINED 14             13286
0
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106    12661   433284 SH       DEFINED 14            156782
276502
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106       23      800 SH       DEFINED 16                 0
800
 FORWARD AIR CORP                  COM            349853101     2986    85276 SH       DEFINED 14             21699
63577
 FOSSIL INC                        COM            349882100     6426    69019 SH       DEFINED 14             26179
42840
 FOSSIL INC                        COM            349882100       21      230 SH       DEFINED 16                 0
230
 FOSTER L B CO                     COM            350060109     1681    38703 SH       DEFINED 14             17903
20800
 FRANKLIN ELEC INC                 COM            353514102     3227    51901 SH       DEFINED 14             13901
38000
 FRANKLIN RES INC                  COM            354613101    25499   202857 SH       DEFINED 14             71537
131320
 FRANKLIN RES INC                  COM            354613101       75      595 SH       DEFINED 16                 0
595
 FRANKLIN STREET PPTYS CORP        COM            35471R106     7255   589326 SH       DEFINED 14            154124
435202
 FRANKLIN STREET PPTYS CORP        COM            35471R106      130    10600 SH       DEFINED 16                 0
10600
 FREDS INC                         CL A           356108100      956    71806 SH       DEFINED 14              7402
64404
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   119926  3506609 SH       DEFINED 14           1110597
2396012
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     1249    36520 SH       DEFINED 16                 0
36520
 FREIGHTCAR AMER INC               COM            357023100      456    20352 SH       DEFINED 14             17652
2700
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     5937  1387045 SH       DEFINED 14            490015
897030
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       17     3920 SH       DEFINED 16                 0
3920
 FUELCELL ENERGY INC               COM            35952H106       22    24085 SH       DEFINED 14             24085
0
 FULLER H B CO                     COM            359694106     3813   109496 SH       DEFINED 14             11449
98047
 FULTON FINL CORP PA               COM            360271100     1715   178415 SH       DEFINED 14            105793
72622
 FUTUREFUEL CORPORATION            COM            36116M106      971    82020 SH       DEFINED 14             25320
56700
 FUTUREFUEL CORPORATION            COM            36116M106       28     2400 SH       DEFINED 16                 0
2400
 G & K SVCS INC                    CL A           361268105     3173    92912 SH       DEFINED 14             13527
79385
 GATX CORP                         COM            361448103     1654    38200 SH       DEFINED 14              9871
28329
 GEO GROUP INC                     COM            36159R103     3836   136013 SH       DEFINED 14             14740
121273
 GFI GROUP INC                     COM            361652209       36    11263 SH       DEFINED 14             11263
0
 GT ADVANCED TECHNOLOGIES INC      COM            36191U106     1150   380938 SH       DEFINED 14            153838
227100
 G-III APPAREL GROUP LTD           COM            36237H101      263     7684 SH       DEFINED 14              7684
0
 GALLAGHER ARTHUR J & CO           COM            363576109     2170    62626 SH       DEFINED 14             24111
38515
 GAMESTOP CORP NEW                 CL A           36467W109    12959   516500 SH       DEFINED 14            117142
399358
 GAMESTOP CORP NEW                 CL A           36467W109       11      425 SH       DEFINED 16                 0
425
 GANNETT INC                       COM            364730101    16863   936314 SH       DEFINED 14            192652
743662
 GANNETT INC                       COM            364730101      135     7500 SH       DEFINED 16                 0
7500
 GAP INC DEL                       COM            364760108    52979  1706807 SH       DEFINED 14            243641
1463166
 GAP INC DEL                       COM            364760108     1106    35625 SH       DEFINED 16                 0
35625
 GARDNER DENVER INC                COM            365558105     1785    26061 SH       DEFINED 14             10714
15347
 GARTNER INC                       COM            366651107     3455    75068 SH       DEFINED 14             37306
37762
 GENCORP INC                       COM            368682100     1203   131511 SH       DEFINED 14             13974
117537
 GENERAL CABLE CORP DEL NEW        COM            369300108      782    25722 SH       DEFINED 14             10324
15398
 GENERAL COMMUNICATION INC         CL A           369385109      777    80992 SH       DEFINED 14              7037
73955
 GENERAL DYNAMICS CORP             COM            369550108   106507  1537559 SH       DEFINED 14            440205
1097354
 GENERAL DYNAMICS CORP             COM            369550108     1501    21675 SH       DEFINED 16                 0
21675
 GENERAL ELECTRIC CO               COM            369604103   493841 23527419 SH       DEFINED 14           7197115
16330304
 GENERAL ELECTRIC CO               COM            369604103     4280   203900 SH       DEFINED 16                 0
203900
 GENERAL GROWTH PPTYS INC NEW      COM            370023103    60841  3065036 SH       DEFINED 14            463040
2601996
 GENERAL GROWTH PPTYS INC NEW      COM            370023103      391    19700 SH       DEFINED 16                 0
19700
 GENERAL MLS INC                   COM            370334104    45076  1115476 SH       DEFINED 14            450434
665042
 GENERAL MLS INC                   COM            370334104      219     5424 SH       DEFINED 16                 0
5424
 GENERAL MOLY INC                  COM            370373102       41    10177 SH       DEFINED 14             10177
0
 GENERAL MTRS CO                   COM            37045V100        2       85 SH       DEFINED 03                 0
85
 GENERAL MTRS CO                   COM            37045V100     6255   216965 SH       DEFINED 14             85165
131800
 GENESCO INC                       COM            371532102     7546   137209 SH       DEFINED 14             36305
100904
 GENESEE & WYO INC                 CL A           371559105     1891    24857 SH       DEFINED 14             11247
13610
 GENTEX CORP                       COM            371901109     1393    74013 SH       DEFINED 14             29842
44171
 GENIE ENERGY LTD                  CL B           372284208      103    14550 SH       DEFINED 14             13850
700
 GENOMIC HEALTH INC                COM            37244C101     1099    40324 SH       DEFINED 14             31424
8900
 GENUINE PARTS CO                  COM            372460105    17240   271148 SH       DEFINED 14            105626
165522
 GENUINE PARTS CO                  COM            372460105       41      650 SH       DEFINED 16                 0
650
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2340   232826 SH       DEFINED 14            126439
106387
 GENWORTH FINL INC                 COM CL A       37247D106    25845  3441398 SH       DEFINED 14            741113
2700285
 GENWORTH FINL INC                 COM CL A       37247D106      321    42700 SH       DEFINED 16                 0
42700
 GEOEYE INC                        COM            37250W108      364    11847 SH       DEFINED 14             11847
0
 GEORGIA GULF CORP                 COM PAR$0.01 NE373200302     2874    69627 SH       DEFINED 14             69227
400
 GEOSPACE TECHNOLOGIES CORP        COM            37364X109    12966   145902 SH       DEFINED 14             48492
97410
 GEOSPACE TECHNOLOGIES CORP        COM            37364X109      204     2300 SH       DEFINED 16                 0
2300
 GERON CORP                        COM            374163103       28    19637 SH       DEFINED 14             19637
0
 GETTY RLTY CORP NEW               COM            374297109     1060    58711 SH       DEFINED 14              6211
52500
 GIBRALTAR INDS INC                COM            374689107     2596   163085 SH       DEFINED 14             61527
101558
 GILEAD SCIENCES INC               COM            375558103    77951  1061284 SH       DEFINED 14            386473
674811
 GILEAD SCIENCES INC               COM            375558103      232     3165 SH       DEFINED 16                 0
3165
 GLACIER BANCORP INC NEW           COM            37637Q105     2340   159051 SH       DEFINED 14             17120
141931
 GLATFELTER                        COM            377316104     2511   143653 SH       DEFINED 14             10153
133500
 GLEACHER & CO INC                 COM            377341102        9    11400 SH       DEFINED 14             11400
0
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      891   113586 SH       DEFINED 14            113586
0
 GLIMCHER RLTY TR                  SH BEN INT     379302102    21528  1941250 SH       DEFINED 14             55119
1886131
 GLOBAL PMTS INC                   COM            37940X102    17714   391030 SH       DEFINED 14            144419
246611
 GLOBAL PMTS INC                   COM            37940X102      344     7600 SH       DEFINED 16                 0
7600
 GLOBAL GEOPHYSICAL SVCS INC       COM            37946S107       49    12840 SH       DEFINED 14              3240
9600
 GLOBE SPECIALTY METALS INC        COM            37954N206     1939   141017 SH       DEFINED 14             16717
124300
 GLOBECOMM SYSTEMS INC             COM            37956X103      332    29408 SH       DEFINED 14             26908
2500
 GOLDEN STAR RES LTD CDA           COM            38119T104       30    16203 SH       DEFINED 14             16203
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   201565  1580157 SH       DEFINED 14            476806
1103351
 GOLDMAN SACHS GROUP INC           COM            38141G104     2287    17925 SH       DEFINED 16                 0
17925
 GOODYEAR TIRE & RUBR CO           COM            382550101     9036   654334 SH       DEFINED 14            175933
478401
 GOODYEAR TIRE & RUBR CO           COM            382550101       13      935 SH       DEFINED 16                 0
935
 GOOGLE INC                        CL A           38259P508   322316   454370 SH       DEFINED 14            165164
289206
 GOOGLE INC                        CL A           38259P508     2348     3310 SH       DEFINED 16                 0
3310
 GORDMANS STORES INC               COM            38269P100      224    14910 SH       DEFINED 14               910
14000
 GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT38376A103     2293    95675 SH       DEFINED 14             10775
84900
 GRACE W R & CO DEL NEW            COM            38388F108      439     6523 SH       DEFINED 14              6523
0
 GRACO INC                         COM            384109104     1631    31675 SH       DEFINED 14             12810
18865
 GRAFTECH INTL LTD                 COM            384313102      125    13349 SH       DEFINED 14             13349
0
 GRAINGER W W INC                  COM            384802104    20842   102988 SH       DEFINED 14             36109
66879
 GRAINGER W W INC                  COM            384802104       61      300 SH       DEFINED 16                 0
300
 GRAMERCY CAP CORP                 COM            384871109       46    15500 SH       DEFINED 14              7100
8400
 GRAND CANYON ED INC               COM            38526M106     3367   143463 SH       DEFINED 14             85863
57600
 GRANITE CONSTR INC                COM            387328107      672    19981 SH       DEFINED 14              9030
10951
 GRAPHIC PACKAGING HLDG CO         COM            388689101      126    19509 SH       DEFINED 14             19509
0
 GREAT PLAINS ENERGY INC           COM            391164100     2575   126778 SH       DEFINED 14             59022
67756
 GREATBATCH INC                    COM            39153L106     1753    75414 SH       DEFINED 14             21899
53515
 GREEN DOT CORP                    CL A           39304D102      477    39125 SH       DEFINED 14             39125
0
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     2635    63706 SH       DEFINED 14             25300
38406
 GREENHILL & CO INC                COM            395259104      807    15515 SH       DEFINED 14              7291
8224
 GREIF INC                         CL A           397624107     8014   180082 SH       DEFINED 14             62168
117914
 GREIF INC                         CL A           397624107       98     2200 SH       DEFINED 16                 0
2200
 GRIFFON CORP                      COM            398433102     1362   118833 SH       DEFINED 14             11247
107586
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2924    47162 SH       DEFINED 14              5102
42060
 GUARANTY BANCORP DEL              COM            40075T102       34    17605 SH       DEFINED 14             17605
0
 GUESS INC                         COM            401617105     2742   111748 SH       DEFINED 14             73179
38569
 GULF ISLAND FABRICATION INC       COM            402307102      809    33655 SH       DEFINED 14              2929
30726
 GULFMARK OFFSHORE INC             CL A NEW       402629208      684    19842 SH       DEFINED 14              3842
16000
 GULFPORT ENERGY CORP              COM NEW        402635304     6056   158452 SH       DEFINED 14             42252
116200
 HCA HOLDINGS INC                  COM            40412C101     1219    40409 SH       DEFINED 14              6909
33500
 HCC INS HLDGS INC                 COM            404132102    12751   342668 SH       DEFINED 14            203654
139014
 HCP INC                           COM            40414L109    84263  1865048 SH       DEFINED 14            308683
1556365
 HCP INC                           COM            40414L109      572    12670 SH       DEFINED 16                 0
12670
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101    29522   725000 SH       DEFINED 14              5900
719100
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      814    20000 SH       DEFINED 16                 0
20000
 HFF INC                           CL A           40418F108     1345    90265 SH       DEFINED 14             26365
63900
 HNI CORP                          COM            404251100      728    24223 SH       DEFINED 14             10279
13944
 HMS HLDGS CORP                    COM            40425J101     1239    47810 SH       DEFINED 14             21142
26668
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     1603    30200 SH       DEFINED 10             30200
0
 HSN INC                           COM            404303109    26837   487245 SH       DEFINED 14            254247
232998
 HSN INC                           COM            404303109      556    10100 SH       DEFINED 16                 0
10100
 HAEMONETICS CORP                  COM            405024100     4684   114682 SH       DEFINED 14             13472
101210
 HAIN CELESTIAL GROUP INC          COM            405217100     5391    99425 SH       DEFINED 14             10600
88825
 HALCON RES CORP                   COM NEW        40537Q209      124    17963 SH       DEFINED 14             17963
0
 HALLIBURTON CO                    COM            406216101    42902  1236722 SH       DEFINED 14            476876
759846
 HALLIBURTON CO                    COM            406216101      133     3825 SH       DEFINED 16                 0
3825
 HALOZYME THERAPEUTICS INC         COM            40637H109       97    14426 SH       DEFINED 14             14426
0
 HANCOCK HLDG CO                   COM            410120109     1792    56460 SH       DEFINED 14             22303
34157
 HANESBRANDS INC                   COM            410345102     1828    51044 SH       DEFINED 14             20898
30146
 HANGER INC                        COM NEW        41043F208     2397    87596 SH       DEFINED 14             17487
70109
 HANMI FINL CORP                   COM NEW        410495204     3026   222684 SH       DEFINED 14             82464
140220
 HANOVER INS GROUP INC             COM            410867105      901    23261 SH       DEFINED 14              9475
13786
 HARBINGER GROUP INC               COM            41146A106      121    15692 SH       DEFINED 14             15692
0
 HARLEY DAVIDSON INC               COM            412822108    15615   319714 SH       DEFINED 14            117312
202402
 HARLEY DAVIDSON INC               COM            412822108       68     1400 SH       DEFINED 16                 0
1400
 HARMAN INTL INDS INC              COM            413086109     4103    91914 SH       DEFINED 14             34946
56968
 HARMAN INTL INDS INC              COM            413086109       13      300 SH       DEFINED 16                 0
300
 HARMONIC INC                      COM            413160102     1810   356988 SH       DEFINED 14             86962
270026
 HARRIS CORP DEL                   COM            413875105    17344   354248 SH       DEFINED 14             83112
271136
 HARRIS CORP DEL                   COM            413875105       23      475 SH       DEFINED 16                 0
475
 HARRIS TEETER SUPERMARKETS I      COM            414585109     5021   130208 SH       DEFINED 14             79701
50507
 HARSCO CORP                       COM            415864107     2750   117036 SH       DEFINED 14             39756
77280
 HARTE-HANKS INC                   COM            416196103     1492   252950 SH       DEFINED 14             21750
231200
 HARTFORD FINL SVCS GROUP INC      COM            416515104    21825   972584 SH       DEFINED 14            282968
689616
 HARTFORD FINL SVCS GROUP INC      COM            416515104       40     1775 SH       DEFINED 16                 0
1775
 HARVEST NATURAL RESOURCES IN      COM            41754V103      653    71969 SH       DEFINED 14             71969
0
 HASBRO INC                        COM            418056107     5505   153335 SH       DEFINED 14             60297
93038
 HASBRO INC                        COM            418056107       16      450 SH       DEFINED 16                 0
450
 HATTERAS FINL CORP                COM            41902R103     2095    84437 SH       DEFINED 14             10237
74200
 HAVERTY FURNITURE INC             COM            419596101      661    40557 SH       DEFINED 14              2743
37814
 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1281    50948 SH       DEFINED 14             20923
30025
 HAWAIIAN HOLDINGS INC             COM            419879101     1418   215804 SH       DEFINED 14             77704
138100
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106      370    18987 SH       DEFINED 10             18987
0
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106       40     2050 SH       DEFINED 14              2050
0
 HAWKINS INC                       COM            420261109      795    20576 SH       DEFINED 14              2626
17950
 HAYNES INTERNATIONAL INC          COM NEW        420877201     1861    35869 SH       DEFINED 14              6919
28950
 HEALTHCARE SVCS GRP INC           COM            421906108     3482   149913 SH       DEFINED 14             16970
132943
 HEALTHSOUTH CORP                  COM NEW        421924309      946    44799 SH       DEFINED 14             14599
30200
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     1249   133985 SH       DEFINED 14             54896
79089
 HEALTHCARE RLTY TR                COM            421946104    10069   419372 SH       DEFINED 14             27587
391785
 HEADWATERS INC                    COM            42210P102     3883   453570 SH       DEFINED 14            216449
237121
 HEALTH CARE REIT INC              COM            42217K106    72740  1186816 SH       DEFINED 14            160216
1026600
 HEALTH CARE REIT INC              COM            42217K106       67     1100 SH       DEFINED 16                 0
1100
 HEALTH NET INC                    COM            42222G108     9377   385873 SH       DEFINED 14            250837
135036
 HEALTH NET INC                    COM            42222G108       90     3700 SH       DEFINED 16                 0
3700
 HEALTHSTREAM INC                  COM            42222N103     1314    54072 SH       DEFINED 14             15772
38300
 HEALTHWAYS INC                    COM            422245100      894    83506 SH       DEFINED 14             18616
64890
 HEARTLAND EXPRESS INC             COM            422347104     1328   101573 SH       DEFINED 14             11158
90415
 HEARTLAND PMT SYS INC             COM            42235N108     3588   121614 SH       DEFINED 14             28853
92761
 HECKMANN CORP                     COM            422680108       79    19589 SH       DEFINED 14             19589
0
 HECLA MNG CO                      COM            422704106      314    53902 SH       DEFINED 14             44102
9800
 HEICO CORP NEW                    COM            422806109      452    10090 SH       DEFINED 14             10090
0
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      554    36294 SH       DEFINED 14              3969
32325
 HEINZ H J CO                      COM            423074103    24680   427872 SH       DEFINED 14            165293
262579
 HEINZ H J CO                      COM            423074103       77     1335 SH       DEFINED 16                 0
1335
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107    10647   515821 SH       DEFINED 14            256915
258906
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107      140     6800 SH       DEFINED 16                 0
6800
 HELMERICH & PAYNE INC             COM            423452101     9654   172363 SH       DEFINED 14             53713
118650
 HELMERICH & PAYNE INC             COM            423452101       25      450 SH       DEFINED 16                 0
450
 HENRY JACK & ASSOC INC            COM            426281101     1752    44626 SH       DEFINED 14             17936
26690
 HERCULES OFFSHORE INC             COM            427093109     1314   212665 SH       DEFINED 14            212665
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      503   100508 SH       DEFINED 14             25708
74800
 HERSHEY CO                        COM            427866108    14621   202444 SH       DEFINED 14             77855
124589
 HERSHEY CO                        COM            427866108       45      625 SH       DEFINED 16                 0
625
 HERTZ GLOBAL HOLDINGS INC         COM            42805T105      519    31869 SH       DEFINED 14             16969
14900
 HESS CORP                         COM            42809H107    63118  1191804 SH       DEFINED 14            351874
839930
 HESS CORP                         COM            42809H107      369     6975 SH       DEFINED 16                 0
6975
 HEWLETT PACKARD CO                COM            428236103   106882  7500518 SH       DEFINED 14           1388260
6112258
 HEWLETT PACKARD CO                COM            428236103     1680   117886 SH       DEFINED 16                 0
117886
 HEXCEL CORP NEW                   COM            428291108      409    15174 SH       DEFINED 14             15174
0
 HI-TECH PHARMACAL INC             COM            42840B101     3166    90511 SH       DEFINED 14             58261
32250
 HIBBETT SPORTS INC                COM            428567101     3132    59437 SH       DEFINED 14              6774
52663
 HIGHER ONE HLDGS INC              COM            42983D104      696    66026 SH       DEFINED 14              7926
58100
 HIGHWOODS PPTYS INC               COM            431284108     1484    44375 SH       DEFINED 14             20077
24298
 HILL ROM HLDGS INC                COM            431475102     5774   202612 SH       DEFINED 14            105599
97013
 HILLENBRAND INC                   COM            431571108     3129   138412 SH       DEFINED 14             15267
123145
 HILLSHIRE BRANDS CO               COM            432589109     9622   341948 SH       DEFINED 14            182400
159548
 HITTITE MICROWAVE CORP            COM            43365Y104     3767    60661 SH       DEFINED 14              7365
53296
 HOLLYFRONTIER CORP                COM            436106108    28171   605180 SH       DEFINED 14            304771
300409
 HOLOGIC INC                       COM            436440101    10196   509041 SH       DEFINED 14            335932
173109
 HOME BANCSHARES INC               COM            436893200     2624    79481 SH       DEFINED 14             23139
56342
 HOME DEPOT INC                    COM            437076102   196428  3175874 SH       DEFINED 14           1083476
2092398
 HOME DEPOT INC                    COM            437076102     1753    28335 SH       DEFINED 16                 0
28335
 HOME PROPERTIES INC               COM            437306103     3381    55153 SH       DEFINED 14             36673
18480
 HOMEOWNERS CHOICE INC             COM            43741E103     1760    84670 SH       DEFINED 14             39270
45400
 HONEYWELL INTL INC                COM            438516106    77420  1219792 SH       DEFINED 14            559596
660196
 HONEYWELL INTL INC                COM            438516106      210     3315 SH       DEFINED 16                 0
3315
 HOOKER FURNITURE CORP             COM            439038100      278    19100 SH       DEFINED 14             13600
5500
 HORACE MANN EDUCATORS CORP N      COM            440327104     3456   173159 SH       DEFINED 14             69059
104100
 HORMEL FOODS CORP                 COM            440452100     8128   260440 SH       DEFINED 14             70400
190040
 HORMEL FOODS CORP                 COM            440452100       17      550 SH       DEFINED 16                 0
550
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     2444    71166 SH       DEFINED 14              8342
62824
 HORSEHEAD HLDG CORP               COM            440694305      431    42199 SH       DEFINED 14             42199
0
 HOSPIRA INC                       COM            441060100     6772   216774 SH       DEFINED 14             81021
135753
 HOSPIRA INC                       COM            441060100       22      695 SH       DEFINED 16                 0
695
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    28256  1206508 SH       DEFINED 14            495558
710950
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      314    13400 SH       DEFINED 16                 0
13400
 HOST HOTELS & RESORTS INC         COM            44107P104    46277  2953239 SH       DEFINED 14            422661
2530578
 HOST HOTELS & RESORTS INC         COM            44107P104       46     2959 SH       DEFINED 16                 0
2959
 HOT TOPIC INC                     COM            441339108      875    90723 SH       DEFINED 14              7883
82840
 HOVNANIAN ENTERPRISES INC         CL A           442487203       97    13853 SH       DEFINED 14             13853
0
 HOWARD HUGHES CORP                COM            44267D107      246     3372 SH       DEFINED 14              3372
0
 HUB GROUP INC                     CL A           443320106     2648    78810 SH       DEFINED 14              9013
69797
 HUBBELL INC                       CL B           443510201    13269   156783 SH       DEFINED 14             78815
77968
 HUBBELL INC                       CL B           443510201       68      800 SH       DEFINED 16                 0
800
 HUDSON CITY BANCORP               COM            443683107    11621  1429385 SH       DEFINED 14            370594
1058791
 HUDSON CITY BANCORP               COM            443683107       13     1635 SH       DEFINED 16                 0
1635
 HUDSON PAC PPTYS INC              COM            444097109     9267   440012 SH       DEFINED 14             17528
422484
 HUMANA INC                        COM            444859102    53982   786565 SH       DEFINED 14            181332
605233
 HUMANA INC                        COM            444859102      923    13450 SH       DEFINED 16                 0
13450
 HUNT J B TRANS SVCS INC           COM            445658107     4142    69366 SH       DEFINED 14             39907
29459
 HUNTINGTON BANCSHARES INC         COM            446150104    29378  4597480 SH       DEFINED 14            984759
3612721
 HUNTINGTON BANCSHARES INC         COM            446150104      488    76408 SH       DEFINED 16                 0
76408
 HUNTINGTON INGALLS INDS INC       COM            446413106    18605   429283 SH       DEFINED 14            119994
309289
 HUNTINGTON INGALLS INDS INC       COM            446413106      390     9000 SH       DEFINED 16                 0
9000
 HUNTSMAN CORP                     COM            447011107      342    21505 SH       DEFINED 14             21505
0
 HYATT HOTELS CORP                 COM CL A       448579102     9384   243298 SH       DEFINED 14             11575
231723
 IDT CORP                          CL B NEW       448947507      270    28250 SH       DEFINED 14             23350
4900
 HYSTER YALE MATLS HANDLING I      CL A           449172105     3018    61838 SH       DEFINED 14             24718
37120
 HYSTER YALE MATLS HANDLING I      CL A           449172105      171     3500 SH       DEFINED 16                 0
3500
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    17933   379130 SH       DEFINED 14            216030
163100
 IAC INTERACTIVECORP               COM PAR $.001  44919P508      274     5800 SH       DEFINED 16                 0
5800
 ICF INTL INC                      COM            44925C103      995    42466 SH       DEFINED 14             15766
26700
 ICU MED INC                       COM            44930G107     3685    60481 SH       DEFINED 14             26768
33713
 IPC THE HOSPITALIST CO INC        COM            44984A105     1473    37100 SH       DEFINED 14              4295
32805
 ISTAR FINL INC                    COM            45031U101       94    11554 SH       DEFINED 14             11554
0
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      576    33272 SH       DEFINED 14              4572
28700
 IXIA                              COM            45071R109     2943   173334 SH       DEFINED 14             63109
110225
 IBERIABANK CORP                   COM            450828108      234     4763 SH       DEFINED 14              4763
0
 ITT CORP NEW                      COM NEW        450911201     4377   186585 SH       DEFINED 14             57973
128612
 ICICI BK LTD                      ADR            45104G104    28815   660734 SH       DEFINED 14              4900
655834
 ICONIX BRAND GROUP INC            COM            451055107     3447   154439 SH       DEFINED 14             17110
137329
 IDACORP INC                       COM            451107106     2343    54058 SH       DEFINED 14             35738
18320
 IDENIX PHARMACEUTICALS INC        COM            45166R204      267    54993 SH       DEFINED 14             54993
0
 IDEX CORP                         COM            45167R104     4780   102736 SH       DEFINED 14             59640
43096
 IDEXX LABS INC                    COM            45168D104     2541    27382 SH       DEFINED 14             10429
16953
 IGATE CORP                        COM            45169U105     1049    66523 SH       DEFINED 14              6923
59600
 IGNITE RESTAURANT GROUP INC       COM            451730105      312    24000 SH       DEFINED 14              1900
22100
 IHS INC                           CL A           451734107      536     5581 SH       DEFINED 14              5511
70
 ILLINOIS TOOL WKS INC             COM            452308109    37213   611952 SH       DEFINED 14            218686
393266
 ILLINOIS TOOL WKS INC             COM            452308109      109     1800 SH       DEFINED 16                 0
1800
 ILLUMINA INC                      COM            452327109      697    12545 SH       DEFINED 14             12265
280
 IMPAX LABORATORIES INC            COM            45256B101      305    14881 SH       DEFINED 14             10281
4600
 INCYTE CORP                       COM            45337C102      207    12475 SH       DEFINED 14             12475
0
 INDEPENDENT BANK CORP MASS        COM            453836108     2009    69408 SH       DEFINED 14              5502
63906
 INFINITY PPTY & CAS CORP          COM            45665Q103     1519    26076 SH       DEFINED 14              3018
23058
 INFORMATICA CORP                  COM            45666Q102     2882    95053 SH       DEFINED 14             61688
33365
 INFINERA CORPORATION              COM            45667G103       91    15660 SH       DEFINED 14             15660
0
 INFOSYS LTD                       SPONSORED ADR  456788108    15874   375277 SH       DEFINED 14                 0
375277
 INGLES MKTS INC                   CL A           457030104      557    32291 SH       DEFINED 14              1791
30500
 INGRAM MICRO INC                  CL A           457153104    19031  1124782 SH       DEFINED 14            332551
792231
 INGRAM MICRO INC                  CL A           457153104      362    21400 SH       DEFINED 16                 0
21400
 INGREDION INC                     COM            457187102    39956   620151 SH       DEFINED 14            205177
414974
 INGREDION INC                     COM            457187102      863    13400 SH       DEFINED 16                 0
13400
 INLAND REAL ESTATE CORP           COM NEW        457461200     9776  1166615 SH       DEFINED 14            298524
868091
 INLAND REAL ESTATE CORP           COM NEW        457461200      388    46300 SH       DEFINED 16                 0
46300
 INSIGHT ENTERPRISES INC           COM            45765U103     5405   311144 SH       DEFINED 14            111810
199334
 INPHI CORP                        COM            45772F107      606    63278 SH       DEFINED 14             22178
41100
 INPHI CORP                        COM            45772F107       14     1500 SH       DEFINED 16                 0
1500
 INOVIO PHARMACEUTICALS INC        COM            45773H102       10    19500 SH       DEFINED 14             19500
0
 INNOPHOS HOLDINGS INC             COM            45774N108     4028    86621 SH       DEFINED 14             27071
59550
 INSTEEL INDUSTRIES INC            COM            45774W108      250    20002 SH       DEFINED 14             20002
0
 INSPERITY INC                     COM            45778Q107     1780    54672 SH       DEFINED 14              6116
48556
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1902    48811 SH       DEFINED 14             10331
38480
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106      571    78267 SH       DEFINED 14             34207
44060
 INTEGRATED SILICON SOLUTION       COM            45812P107      402    44661 SH       DEFINED 14             35561
9100
 INTEL CORP                        COM            458140100   232444 11267258 SH       DEFINED 14           3021609
8245649
 INTEL CORP                        COM            458140100     2617   126855 SH       DEFINED 16                 0
126855
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5203    99630 SH       DEFINED 14             38108
61522
 INTEGRYS ENERGY GROUP INC         COM            45822P105       16      315 SH       DEFINED 16                 0
315
 INTER PARFUMS INC                 COM            458334109      691    35492 SH       DEFINED 14              3292
32200
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     1472   107619 SH       DEFINED 14              8019
99600
 INTERACTIVE INTELLIGENCE GRO      COM            45841V109     1094    32627 SH       DEFINED 14              3548
29079
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      120      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    11905    96154 SH       DEFINED 14             36235
59919
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       37      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     COM            458665304     2040   126893 SH       DEFINED 14             13750
113143
 INTERDIGITAL INC                  COM            45867G101     1026    24956 SH       DEFINED 14             11444
13512
 INTERMEC INC                      COM            458786100     1635   165815 SH       DEFINED 14             45839
119976
 INTERNATIONAL BANCSHARES COR      COM            459044103     4520   250432 SH       DEFINED 14            133966
116466
 INTERNATIONAL BUSINESS MACHS      COM            459200101   378774  1977418 SH       DEFINED 14            712360
1265058
 INTERNATIONAL BUSINESS MACHS      COM            459200101     2804    14640 SH       DEFINED 16                 0
14640
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     7224   108559 SH       DEFINED 14             39790
68769
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       22      325 SH       DEFINED 16                 0
325
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    13790   973167 SH       DEFINED 14            178608
794559
 INTERNATIONAL GAME TECHNOLOG      COM            459902102      294    20725 SH       DEFINED 16                 0
20725
 INTL PAPER CO                     COM            460146103    24535   615847 SH       DEFINED 14            225116
390731
 INTL PAPER CO                     COM            460146103       73     1829 SH       DEFINED 16                 0
1829
 INTERNATIONAL RECTIFIER CORP      COM            460254105      685    38624 SH       DEFINED 14             17214
21410
 INTERNATIONAL SHIPHOLDING CO      COM NEW        460321201      342    20769 SH       DEFINED 14              1569
19200
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      407    14748 SH       DEFINED 14              6434
8314
 INTERPUBLIC GROUP COS INC         COM            460690100     6332   574607 SH       DEFINED 14            217468
357139
 INTERPUBLIC GROUP COS INC         COM            460690100       19     1700 SH       DEFINED 16                 0
1700
 INTERSIL CORP                     CL A           46069S109      562    67813 SH       DEFINED 14             29479
38334
 INTERVAL LEISURE GROUP INC        COM            46113M108     3372   173920 SH       DEFINED 14             70584
103336
 INTERVAL LEISURE GROUP INC        COM            46113M108       37     1900 SH       DEFINED 16                 0
1900
 INTEVAC INC                       COM            461148108      236    51607 SH       DEFINED 14              6503
45104
 INTRALINKS HLDGS INC              COM            46118H104     1044   169164 SH       DEFINED 14            110664
58500
 INTUIT                            COM            461202103    75115  1262437 SH       DEFINED 14            396950
865487
 INTUIT                            COM            461202103     1221    20525 SH       DEFINED 16                 0
20525
 INVACARE CORP                     COM            461203101     2815   172669 SH       DEFINED 14             29306
143363
 INTUITIVE SURGICAL INC            COM NEW        46120E602    67253   137147 SH       DEFINED 14             44610
92537
 INTUITIVE SURGICAL INC            COM NEW        46120E602     1032     2105 SH       DEFINED 16                 0
2105
 INTREPID POTASH INC               COM            46121Y102      591    27770 SH       DEFINED 14             11204
16566
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     4568   231768 SH       DEFINED 14            119068
112700
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1153   128110 SH       DEFINED 14             16167
111943
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103     1663   190482 SH       DEFINED 14            110482
80000
 ION GEOPHYSICAL CORP              COM            462044108     1691   259799 SH       DEFINED 14             29632
230167
 IRIDIUM COMMUNICATIONS INC        COM            46269C102       81    12063 SH       DEFINED 14              3063
9000
 IROBOT CORP                       COM            462726100     1352    72136 SH       DEFINED 14              6436
65700
 IRON MTN INC                      COM            462846106     7060   227366 SH       DEFINED 14             85575
141791
 IRON MTN INC                      COM            462846106       20      653 SH       DEFINED 16                 0
653
 IRONWOOD PHARMACEUTICALS INC      COM CL A       46333X108      302    27214 SH       DEFINED 14             24414
2800
 ISHARES INC                       MSCI CDA INDEX 464286509      904    32500 SH       DEFINED 10             32500
0
 ISHARES INC                       MSCI CDA INDEX 464286509      743    26150 SH       DEFINED 14                 0
26150
 ISHARES INC                       MSCI PAC J IDX 464286665     1531    33200 SH       DEFINED 10             33200
0
 ISHARES INC                       MSCI PAC J IDX 464286665     1129    23954 SH       DEFINED 14                 0
23954
 ISHARES INC                       MSCI TAIWAN    464286731    42323  3107400 SH       DEFINED 14                 0
3107400
 ISHARES INC                       MSCI JAPAN     464286848     6348   651100 SH       DEFINED 14                 0
651100
 ISHARES TR                        CORE S&P TTL ST464287150     2748    42319 SH       DEFINED 14             42319
0
 ISHARES TR                        BARCLYS TIPS BD464287176    17559   144623 SH       DEFINED 14                 0
144623
 ISHARES TR                        CORE S&P500 ETF464287200    48245   342581 SH       DEFINED 10            342581
0
 ISHARES TR                        CORE TOTUSBD ET464287226    69554   624205 SH       DEFINED 10            624205
0
 ISHARES TR                        CORE TOTUSBD ET464287226   107688   969374 SH       DEFINED 14                 0
969374
 ISHARES TR                        MSCI EMERG MKT 464287234    61886  1395400 SH       DEFINED 14             61100
1334300
 ISHARES TR                        MSCI EMERG MKT 464287234     2550    57500 SH       DEFINED 16                 0
57500
 ISHARES TR                        IBOXX INV CPBD 464287242    19147   158252 SH       DEFINED 14                 0
158252
 ISHARES TR                        S&P500 GRW     464287309    11501   151845 SH       DEFINED 14                 0
151845
 ISHARES TR                        MSCI EAFE INDEX464287465       60     1058 SH       DEFINED 10              1058
0
 ISHARES TR                        MSCI EAFE INDEX464287465   193170  3397285 SH       DEFINED 14            595400
2801885
 ISHARES TR                        RUSSELL MCP VL 464287473     1693    33700 SH       DEFINED 14                 0
33700
 ISHARES TR                        CORE S&P MCP ET464287507     7684    75560 SH       DEFINED 14             22500
53060
 ISHARES TR                        S&P GLB100INDX 464287572    14642   228921 SH       DEFINED 14                 0
228921
 ISHARES TR                        RUSSELL1000VAL 464287598       16      224 SH       DEFINED 10               224
0
 ISHARES TR                        RUSSELL1000VAL 464287598    42221   579800 SH       DEFINED 14                 0
579800
 ISHARES TR                        RUSSELL1000GRW 464287614       68     1041 SH       DEFINED 10              1041
0
 ISHARES TR                        RUSSELL1000GRW 464287614    26716   407947 SH       DEFINED 14                 0
407947
 ISHARES TR                        RUSSELL 1000   464287622     2737    34578 SH       DEFINED 14             20778
13800
 ISHARES TR                        RUSL 2000 VALU 464287630       99     1313 SH       DEFINED 10              1313
0
 ISHARES TR                        RUSL 2000 VALU 464287630     2477    32800 SH       DEFINED 14                 0
32800
 ISHARES TR                        RUSL 2000 GROW 464287648      237     2487 SH       DEFINED 10              2487
0
 ISHARES TR                        RUSSELL 2000   464287655    21358   253393 SH       DEFINED 14             26300
227093
 ISHARES TR                        RUSSELL 3000   464287689     4217    49800 SH       DEFINED 14             49800
0
 ISHARES TR                        DJ US REAL EST 464287739    42197   652000 SH       DEFINED 14                 0
652000
 ISHARES TR                        CORE S&P SCP ET464287804    17230   220300 SH       DEFINED 14             39800
180500
 ISHARES TR                        MSCI ACJPN IDX 464288182     4557    75300 SH       DEFINED 14                 0
75300
 ISHARES TR                        JPMORGAN USD   464288281    33617   273750 SH       DEFINED 14                 0
273750
 ISHARES TR                        HIGH YLD CORP  464288513    18427   197400 SH       DEFINED 14                 0
197400
 ISHARES TR                        BARCLYS INTER C464288638    17058   153274 SH       DEFINED 14                 0
153274
 ISHARES TR                        HGH DIV EQT FD 46429B663     3100    53700 SH       DEFINED 10             53700
0
 ISIS PHARMACEUTICALS INC          COM            464330109      137    13123 SH       DEFINED 14             13123
0
 ISLE OF CAPRI CASINOS INC         COM            464592104      187    33408 SH       DEFINED 14              3908
29500
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     2340   142170 SH       DEFINED 14                 0
142170
 ITC HLDGS CORP                    COM            465685105      441     5733 SH       DEFINED 14              5733
0
 ITRON INC                         COM            465741106      923    20721 SH       DEFINED 14              8550
12171
 J & J SNACK FOODS CORP            COM            466032109     3040    47552 SH       DEFINED 14             10602
36950
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     4116   303963 SH       DEFINED 14            117536
186427
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       11      837 SH       DEFINED 16                 0
837
 JPMORGAN CHASE & CO               COM            46625H100   450359 10242411 SH       DEFINED 14           3229148
7013263
 JPMORGAN CHASE & CO               COM            46625H100     4298    97758 SH       DEFINED 16                 0
97758
 JABIL CIRCUIT INC                 COM            466313103    23205  1202957 SH       DEFINED 14            578608
624349
 JABIL CIRCUIT INC                 COM            466313103      263    13625 SH       DEFINED 16                 0
13625
 JACK IN THE BOX INC               COM            466367109     4235   148088 SH       DEFINED 14             50395
97693
 JACOBS ENGR GROUP INC DEL         COM            469814107     7224   169703 SH       DEFINED 14             62604
107099
 JACOBS ENGR GROUP INC DEL         COM            469814107       23      530 SH       DEFINED 16                 0
530
 JAKKS PAC INC                     COM            47012E106      561    44815 SH       DEFINED 14              4195
40620
 JAMBA INC                         COM            47023A101       23    10332 SH       DEFINED 14             10332
0
 JANUS CAP GROUP INC               COM            47102X105      808    94864 SH       DEFINED 14             37043
57821
 JARDEN CORP                       COM            471109108     6393   123656 SH       DEFINED 14             79270
44386
 JEFFERIES GROUP INC NEW           COM            472319102     7178   386546 SH       DEFINED 14            241602
144944
 JETBLUE AIRWAYS CORP              COM            477143101     1147   200803 SH       DEFINED 14             53174
147629
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     2674   150495 SH       DEFINED 14             42948
107547
 JOHNSON & JOHNSON                 COM            478160104   404555  5771117 SH       DEFINED 14           1913147
3857970
 JOHNSON & JOHNSON                 COM            478160104     2638    37638 SH       DEFINED 16                 0
37638
 JOHNSON CTLS INC                  COM            478366107    27890   908480 SH       DEFINED 14            343187
565293
 JOHNSON CTLS INC                  COM            478366107       85     2775 SH       DEFINED 16                 0
2775
 JONES LANG LASALLE INC            COM            48020Q107    26015   309923 SH       DEFINED 14             83977
225946
 JONES LANG LASALLE INC            COM            48020Q107      571     6800 SH       DEFINED 16                 0
6800
 JONES GROUP INC                   COM            48020T101     1524   137783 SH       DEFINED 14             10783
127000
 JOS A BANK CLOTHIERS INC          COM            480838101     2633    61843 SH       DEFINED 14              6960
54883
 JOURNAL COMMUNICATIONS INC        CL A           481130102      631   116710 SH       DEFINED 14             59110
57600
 JOY GLOBAL INC                    COM            481165108    13765   215822 SH       DEFINED 14             64552
151270
 JOY GLOBAL INC                    COM            481165108       27      420 SH       DEFINED 16                 0
420
 J2 GLOBAL INC                     COM            48123V102     4429   144846 SH       DEFINED 14             52852
91994
 JUNIPER NETWORKS INC              COM            48203R104    13648   693850 SH       DEFINED 14            266908
426942
 JUNIPER NETWORKS INC              COM            48203R104       40     2025 SH       DEFINED 16                 0
2025
 KBR INC                           COM            48242W106    12600   421111 SH       DEFINED 14            241721
179390
 KLA-TENCOR CORP                   COM            482480100    10642   222816 SH       DEFINED 14             82665
140151
 KLA-TENCOR CORP                   COM            482480100       32      670 SH       DEFINED 16                 0
670
 K-SWISS INC                       CL A           482686102      184    54757 SH       DEFINED 14              8134
46623
 KADANT INC                        COM            48282T104      730    27554 SH       DEFINED 14             18954
8600
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     3592    58219 SH       DEFINED 14             18469
39750
 KAMAN CORP                        COM            483548103     3866   105065 SH       DEFINED 14             33928
71137
 KANSAS CITY LIFE INS CO           COM            484836101      363     9515 SH       DEFINED 14              7715
1800
 KANSAS CITY SOUTHERN              COM NEW        485170302     6537    78306 SH       DEFINED 14             39381
38925
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     3164   142600 SH       DEFINED 14             24300
118300
 KAYDON CORP                       COM            486587108     1700    71021 SH       DEFINED 14              7650
63371
 KB HOME                           COM            48666K109      646    40857 SH       DEFINED 14             17299
23558
 KELLOGG CO                        COM            487836108    19543   349927 SH       DEFINED 14            132171
217756
 KELLOGG CO                        COM            487836108       56     1000 SH       DEFINED 16                 0
1000
 KELLY SVCS INC                    CL A           488152208     1367    86847 SH       DEFINED 14             29808
57039
 KEMPER CORP DEL                   COM            488401100      865    29337 SH       DEFINED 14             11459
17878
 KENNAMETAL INC                    COM            489170100     1645    41122 SH       DEFINED 14             16527
24595
 KEY ENERGY SVCS INC               COM            492914106      160    23020 SH       DEFINED 14             23020
0
 KEY TRONICS CORP                  COM            493144109      171    16700 SH       DEFINED 14               600
16100
 KEYCORP NEW                       COM            493267108    46918  5572183 SH       DEFINED 14           1180528
4391655
 KEYCORP NEW                       COM            493267108      805    95650 SH       DEFINED 16                 0
95650
 KEYNOTE SYS INC                   COM            493308100      317    22508 SH       DEFINED 14             22508
0
 KFORCE INC                        COM            493732101      977    68155 SH       DEFINED 14             63355
4800
 KIMBALL INTL INC                  CL B           494274103      549    47302 SH       DEFINED 14             32502
14800
 KILROY RLTY CORP                  COM            49427F108     7833   165351 SH       DEFINED 14             15598
149753
 KIMBERLY CLARK CORP               COM            494368103    62013   734494 SH       DEFINED 14            313995
420499
 KIMBERLY CLARK CORP               COM            494368103      141     1675 SH       DEFINED 16                 0
1675
 KIMCO RLTY CORP                   COM            49446R109    34545  1788033 SH       DEFINED 14            256345
1531688
 KIMCO RLTY CORP                   COM            49446R109       30     1535 SH       DEFINED 16                 0
1535
 KINDER MORGAN INC DEL             COM            49456B101    30660   867830 SH       DEFINED 14            347211
520619
 KINDER MORGAN INC DEL             COM            49456B101       92     2591 SH       DEFINED 16                 0
2591
 KINDRED HEALTHCARE INC            COM            494580103     2251   208057 SH       DEFINED 14             12657
195400
 KIRBY CORP                        COM            497266106     2977    48098 SH       DEFINED 14             28557
19541
 KIRKLANDS INC                     COM            497498105      750    70795 SH       DEFINED 14             13895
56900
 KITE RLTY GROUP TR                COM            49803T102     4912   878786 SH       DEFINED 14            108377
770409
 KNOLL INC                         COM NEW        498904200      722    47021 SH       DEFINED 14             22921
24100
 KNOLL INC                         COM NEW        498904200        9      600 SH       DEFINED 16                 0
600
 KNIGHT CAP GROUP INC              CL A COM       499005106       68    19419 SH       DEFINED 14             19419
0
 KNIGHT TRANSN INC                 COM            499064103     1907   130349 SH       DEFINED 14             14023
116326
 KODIAK OIL & GAS CORP             COM            50015Q100      347    39194 SH       DEFINED 14             39194
0
 KOHLS CORP                        COM            500255104    18383   427721 SH       DEFINED 14            131046
296675
 KOHLS CORP                        COM            500255104       36      845 SH       DEFINED 16                 0
845
 KOPIN CORP                        COM            500600101      419   125722 SH       DEFINED 14             11764
113958
 KOPPERS HOLDINGS INC              COM            50060P106     5442   142640 SH       DEFINED 14             38490
104150
 KOPPERS HOLDINGS INC              COM            50060P106       88     2300 SH       DEFINED 16                 0
2300
 KORN FERRY INTL                   COM NEW        500643200     3592   226466 SH       DEFINED 14             66966
159500
 KORN FERRY INTL                   COM NEW        500643200       22     1400 SH       DEFINED 16                 0
1400
 KRAFT FOODS GROUP INC             COM            50076Q106    67925  1493841 SH       DEFINED 14            500521
993320
 KRAFT FOODS GROUP INC             COM            50076Q106      863    18971 SH       DEFINED 16                 0
18971
 KRATON PERFORMANCE POLYMERS       COM            50077C106     1718    71494 SH       DEFINED 14              7794
63700
 KRISPY KREME DOUGHNUTS INC        COM            501014104     2093   223179 SH       DEFINED 14             79479
143700
 KRISPY KREME DOUGHNUTS INC        COM            501014104       43     4600 SH       DEFINED 16                 0
4600
 KROGER CO                         COM            501044101    67376  2589409 SH       DEFINED 14            606159
1983250
 KROGER CO                         COM            501044101     1170    44975 SH       DEFINED 16                 0
44975
 KULICKE & SOFFA INDS INC          COM            501242101    12087  1008073 SH       DEFINED 14            274317
733756
 KULICKE & SOFFA INDS INC          COM            501242101      222    18500 SH       DEFINED 16                 0
18500
 LHC GROUP INC                     COM            50187A107      820    38491 SH       DEFINED 14              8744
29747
 LKQ CORP                          COM            501889208     3457   163824 SH       DEFINED 14             71534
92290
 LPL FINL HLDGS INC                COM            50212V100     1882    66844 SH       DEFINED 14              2344
64500
 LSB INDS INC                      COM            502160104    11142   314568 SH       DEFINED 14             78218
236350
 LSB INDS INC                      COM            502160104      248     7000 SH       DEFINED 16                 0
7000
 LSI CORPORATION                   COM            502161102    34227  4834334 SH       DEFINED 14            757656
4076678
 LSI CORPORATION                   COM            502161102      811   114500 SH       DEFINED 16                 0
114500
 LTC PPTYS INC                     COM            502175102     9399   267100 SH       DEFINED 14             33790
233310
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    19533   254931 SH       DEFINED 14             65498
189433
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104       31      400 SH       DEFINED 16                 0
400
 LA Z BOY INC                      COM            505336107     4796   338956 SH       DEFINED 14            137660
201296
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    10936   126255 SH       DEFINED 14             47505
78750
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       37      425 SH       DEFINED 16                 0
425
 LACLEDE GROUP INC                 COM            505597104     2654    68747 SH       DEFINED 14             12454
56293
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       23    16652 SH       DEFINED 14             16652
0
 LAKELAND FINL CORP                COM            511656100      670    25919 SH       DEFINED 14             21619
4300
 LAM RESEARCH CORP                 COM            512807108     8353   231196 SH       DEFINED 14             89384
141812
 LAM RESEARCH CORP                 COM            512807108       25      700 SH       DEFINED 16                 0
700
 LAMAR ADVERTISING CO              CL A           512815101     1207    31140 SH       DEFINED 14             13866
17274
 LANCASTER COLONY CORP             COM            513847103      778    11248 SH       DEFINED 14              5278
5970
 LANDAUER INC                      COM            51476K103     1293    21124 SH       DEFINED 14              2406
18718
 LANDSTAR SYS INC                  COM            515098101     3660    69774 SH       DEFINED 14             40694
29080
 LAS VEGAS SANDS CORP              COM            517834107     2334    50565 SH       DEFINED 14             49545
1020
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     7023   276600 SH       DEFINED 14             79128
197472
 LATAM AIRLS GROUP S A             SPONSORED ADR  51817R106     1112    47200 SH       DEFINED 14                 0
47200
 LATTICE SEMICONDUCTOR CORP        COM            518415104       69    17301 SH       DEFINED 14             17301
0
 LAUDER ESTEE COS INC              CL A           518439104    18477   308667 SH       DEFINED 14            115861
192806
 LAUDER ESTEE COS INC              CL A           518439104       63     1050 SH       DEFINED 16                 0
1050
 LEAR CORP                         COM NEW        521865204     7153   152703 SH       DEFINED 14             59603
93100
 LEAPFROG ENTERPRISES INC          CL A           52186N106      704    81608 SH       DEFINED 14             81608
0
 LEGGETT & PLATT INC               COM            524660107    10877   399593 SH       DEFINED 14             97512
302081
 LEGGETT & PLATT INC               COM            524660107       14      525 SH       DEFINED 16                 0
525
 LEGG MASON INC                    COM            524901105     4205   163503 SH       DEFINED 14             65510
97993
 LEGG MASON INC                    COM            524901105       13      500 SH       DEFINED 16                 0
500
 LENDER PROCESSING SVCS INC        COM            52602E102    28296  1149318 SH       DEFINED 14            287197
862121
 LENDER PROCESSING SVCS INC        COM            52602E102      719    29200 SH       DEFINED 16                 0
29200
 LENNAR CORP                       CL A           526057104     7878   203725 SH       DEFINED 14             76627
127098
 LENNAR CORP                       CL A           526057104       27      700 SH       DEFINED 16                 0
700
 LENNOX INTL INC                   COM            526107107    32711   622823 SH       DEFINED 14            217073
405750
 LENNOX INTL INC                   COM            526107107      709    13500 SH       DEFINED 16                 0
13500
 LEUCADIA NATL CORP                COM            527288104       76     3180 SH       DEFINED 03                 0
3180
 LEUCADIA NATL CORP                COM            527288104     6411   269493 SH       DEFINED 14             95537
173956
 LEUCADIA NATL CORP                COM            527288104       19      800 SH       DEFINED 16                 0
800
 LEVEL 3 COMMUNICATIONS INC        COM NEW        52729N308      355    15365 SH       DEFINED 14             15265
100
 LEXICON PHARMACEUTICALS INC       COM            528872104       57    25623 SH       DEFINED 14             25623
0
 LEXINGTON REALTY TRUST            COM            529043101     4351   416338 SH       DEFINED 14             59510
356828
 LEXMARK INTL NEW                  CL A           529771107     6815   293894 SH       DEFINED 14             50661
243233
 LIBBEY INC                        COM            529898108      529    27332 SH       DEFINED 14             10732
16600
 LIBERTY MEDIA CORPORATION         LIB CAP COM A  530322106     1333    11493 SH       DEFINED 14             11123
370
 LIBERTY GLOBAL INC                COM SER A      530555101     1062    16852 SH       DEFINED 14             16532
320
 LIBERTY INTERACTIVE CORP          INT COM SER A  53071M104     1242    63105 SH       DEFINED 14             47718
15387
 LIBERTY PPTY TR                   SH BEN INT     531172104    29343   820333 SH       DEFINED 14            190918
629415
 LIFE TIME FITNESS INC             COM            53217R207     1109    22543 SH       DEFINED 14             10025
12518
 LIFE TECHNOLOGIES CORP            COM            53217V109    38466   783746 SH       DEFINED 14            194896
588850
 LIFE TECHNOLOGIES CORP            COM            53217V109     1064    21687 SH       DEFINED 16                 0
21687
 LIFEPOINT HOSPITALS INC           COM            53219L109     3162    83766 SH       DEFINED 14             42438
41328
 LIGAND PHARMACEUTICALS INC        COM NEW        53220K504      230    11102 SH       DEFINED 14             11102
0
 LILLY ELI & CO                    COM            532457108   130463  2645227 SH       DEFINED 14           1047225
1598002
 LILLY ELI & CO                    COM            532457108      682    13820 SH       DEFINED 16                 0
13820
 LIMELIGHT NETWORKS INC            COM            53261M104       28    12527 SH       DEFINED 14             12527
0
 LIMITED BRANDS INC                COM            532716107    14832   315163 SH       DEFINED 14            118704
196459
 LIMITED BRANDS INC                COM            532716107       49     1047 SH       DEFINED 16                 0
1047
 LIN TV CORP                       CL A           532774106      560    74324 SH       DEFINED 14             50324
24000
 LINCOLN EDL SVCS CORP             COM            533535100      598   106903 SH       DEFINED 14              5203
101700
 LINCOLN ELEC HLDGS INC            COM            533900106     6542   134390 SH       DEFINED 14             83630
50760
 LINCOLN NATL CORP IND             COM            534187109    20054   774302 SH       DEFINED 14            191751
582551
 LINCOLN NATL CORP IND             COM            534187109       30     1171 SH       DEFINED 16                 0
1171
 LINDSAY CORP                      COM            535555106     6006    74961 SH       DEFINED 14             37104
37857
 LINEAR TECHNOLOGY CORP            COM            535678106    11584   337722 SH       DEFINED 14            147353
190369
 LINEAR TECHNOLOGY CORP            COM            535678106       33      975 SH       DEFINED 16                 0
975
 LINKEDIN CORP                     COM CL A       53578A108      566     4926 SH       DEFINED 14              4826
100
 LIONS GATE ENTMNT CORP            COM NEW        535919203      241    14721 SH       DEFINED 14             14721
0
 LIQUIDITY SERVICES INC            COM            53635B107     2442    59753 SH       DEFINED 14             11703
48050
 LITHIA MTRS INC                   CL A           536797103     3083    82391 SH       DEFINED 14             41112
41279
 LITTELFUSE INC                    COM            537008104     3821    61914 SH       DEFINED 14             13528
48386
 LIVE NATION ENTERTAINMENT IN      COM            538034109     2906   312135 SH       DEFINED 14             35505
276630
 LIVEPERSON INC                    COM            538146101     1737   132179 SH       DEFINED 14             28279
103900
 LO-JACK CORP                      COM            539451104       33    11700 SH       DEFINED 14                 0
11700
 LOCKHEED MARTIN CORP              COM            539830109    42813   463895 SH       DEFINED 14            147126
316769
 LOCKHEED MARTIN CORP              COM            539830109      105     1140 SH       DEFINED 16                 0
1140
 LOEWS CORP                        COM            540424108    27663   678851 SH       DEFINED 14            191477
487374
 LOEWS CORP                        COM            540424108       54     1321 SH       DEFINED 16                 0
1321
 LOGMEIN INC                       COM            54142L109     1074    47913 SH       DEFINED 14              4813
43100
 LORAL SPACE & COMMUNICATNS I      COM            543881106      280     5123 SH       DEFINED 14              2623
2500
 LORILLARD INC                     COM            544147101    19296   165393 SH       DEFINED 14             66350
99043
 LORILLARD INC                     COM            544147101      123     1057 SH       DEFINED 16                 0
1057
 LOUISIANA PAC CORP                COM            546347105     1489    77063 SH       DEFINED 14             34538
42525
 LOWES COS INC                     COM            548661107    61266  1724824 SH       DEFINED 14            600002
1124822
 LOWES COS INC                     COM            548661107      165     4635 SH       DEFINED 16                 0
4635
 LUFKIN INDS INC                   COM            549764108     4338    74620 SH       DEFINED 14              8440
66180
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       81     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     3170    60003 SH       DEFINED 14              6731
53272
 LUMINEX CORP DEL                  COM            55027E102     1409    84040 SH       DEFINED 14              9740
74300
 LUMOS NETWORKS CORP               COM            550283105      318    31726 SH       DEFINED 14              3905
27821
 LYDALL INC DEL                    COM            550819106     1158    80756 SH       DEFINED 14             27135
53621
 M & T BK CORP                     COM            55261F104    16078   163276 SH       DEFINED 14             62301
100975
 M & T BK CORP                     COM            55261F104       56      570 SH       DEFINED 16                 0
570
 MBIA INC                          COM            55262C100      102    12938 SH       DEFINED 14             12938
0
 MB FINANCIAL INC NEW              COM            55264U108      616    31166 SH       DEFINED 14             23466
7700
 M D C HLDGS INC                   COM            552676108      797    21678 SH       DEFINED 14              9522
12156
 MDU RES GROUP INC                 COM            552690109     3435   161705 SH       DEFINED 14             66785
94920
 MEMC ELECTR MATLS INC             COM            552715104      759   236479 SH       DEFINED 14            167328
69151
 MFA FINANCIAL INC                 COM            55272X102     2202   271502 SH       DEFINED 14             33702
237800
 MGE ENERGY INC                    COM            55277P104      251     4927 SH       DEFINED 14              4927
0
 MGIC INVT CORP WIS                COM            552848103       40    15020 SH       DEFINED 14             15020
0
 MGM RESORTS INTERNATIONAL         COM            552953101      469    40261 SH       DEFINED 14             39261
1000
 M/I HOMES INC                     COM            55305B101     1222    46104 SH       DEFINED 14              3924
42180
 MKS INSTRUMENT INC                COM            55306N104     3348   129873 SH       DEFINED 14             24617
105256
 MRC GLOBAL INC                    COM            55345K103      375    13500 SH       DEFINED 14              2100
11400
 MSC INDL DIRECT INC               CL A           553530106     5946    78880 SH       DEFINED 14             51748
27132
 MSCI INC                          COM            55354G100     2530    81628 SH       DEFINED 14             40141
41487
 MTS SYS CORP                      COM            553777103     2213    43452 SH       DEFINED 14              8571
34881
 MWI VETERINARY SUPPLY INC         COM            55402X105     2978    27077 SH       DEFINED 14              3411
23666
 MYR GROUP INC DEL                 COM            55405W104     1203    54066 SH       DEFINED 14             53666
400
 MACERICH CO                       COM            554382101    47981   822996 SH       DEFINED 14            116931
706065
 MACK CALI RLTY CORP               COM            554489104    14073   539005 SH       DEFINED 14             99772
439233
 MACYS INC                         COM            55616P104    77186  1978108 SH       DEFINED 14            398882
1579226
 MACYS INC                         COM            55616P104     1115    28569 SH       DEFINED 16                 0
28569
 MADDEN STEVEN LTD                 COM            556269108     8421   199215 SH       DEFINED 14            100915
98300
 MADISON SQUARE GARDEN CO          CL A           55826P100     2381    53693 SH       DEFINED 14              6793
46900
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     9508   194047 SH       DEFINED 14             64906
129141
 MAGNUM HUNTER RES CORP DEL        COM            55973B102       87    21699 SH       DEFINED 14             21699
0
 MAIDENFORM BRANDS INC             COM            560305104     2393   122765 SH       DEFINED 14             34045
88720
 MAIDENFORM BRANDS INC             COM            560305104       19     1000 SH       DEFINED 16                 0
1000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      825    65084 SH       DEFINED 14             40084
25000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       37     2900 SH       DEFINED 16                 0
2900
 MAJESCO ENTERTAINMENT CO          COM NEW        560690208       11    10600 SH       DEFINED 14             10600
0
 MANHATTAN ASSOCS INC              COM            562750109     8127   134685 SH       DEFINED 14             81428
53257
 MANITOWOC INC                     COM            563571108      194    12342 SH       DEFINED 14             12342
0
 MANNKIND CORP                     COM            56400P201       34    14780 SH       DEFINED 14             14780
0
 MANPOWERGROUP INC                 COM            56418H100     1763    41547 SH       DEFINED 14             17019
24528
 MANTECH INTL CORP                 CL A           564563104      523    20165 SH       DEFINED 14              5735
14430
 MARATHON OIL CORP                 COM            565849106    46501  1516664 SH       DEFINED 14            568314
948350
 MARATHON OIL CORP                 COM            565849106       88     2886 SH       DEFINED 16                 0
2886
 MARATHON PETE CORP                COM            56585A102    90406  1435015 SH       DEFINED 14            451346
983669
 MARATHON PETE CORP                COM            56585A102     1159    18393 SH       DEFINED 16                 0
18393
 MARCUS CORP                       COM            566330106      877    70318 SH       DEFINED 14              3554
66764
 MARINEMAX INC                     COM            567908108      455    50908 SH       DEFINED 14              4798
46110
 MARKEL CORP                       COM            570535104      442     1020 SH       DEFINED 14              1020
0
 MARKETAXESS HLDGS INC             COM            57060D108     3552   100621 SH       DEFINED 14             27421
73200
 MARKET VECTORS ETF TR             INDIA SMALL CP 57060U563     1049    94300 SH       DEFINED 14                 0
94300
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107     4668   112029 SH       DEFINED 14             29929
82100
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107       38      900 SH       DEFINED 16                 0
900
 MARSH & MCLENNAN COS INC          COM            571748102    34822  1010204 SH       DEFINED 14            359394
650810
 MARSH & MCLENNAN COS INC          COM            571748102      603    17505 SH       DEFINED 16                 0
17505
 MARRIOTT INTL INC NEW             CL A           571903202    28750   771394 SH       DEFINED 14            267296
504098
 MARRIOTT INTL INC NEW             CL A           571903202      236     6339 SH       DEFINED 16                 0
6339
 MARTEN TRANS LTD                  COM            573075108      505    27463 SH       DEFINED 14             12063
15400
 MARTIN MARIETTA MATLS INC         COM            573284106     2355    24981 SH       DEFINED 14             10639
14342
 MASCO CORP                        COM            574599106     7742   464699 SH       DEFINED 14            179090
285609
 MASCO CORP                        COM            574599106       24     1425 SH       DEFINED 16                 0
1425
 MASIMO CORP                       COM            574795100     8278   394016 SH       DEFINED 14            236041
157975
 MASTEC INC                        COM            576323109     3567   143083 SH       DEFINED 14            116183
26900
 MASTERCARD INC                    CL A           57636Q104    78847   160492 SH       DEFINED 14             69490
91002
 MASTERCARD INC                    CL A           57636Q104      226      460 SH       DEFINED 16                 0
460
 MATERION CORP                     COM            576690101     1721    66761 SH       DEFINED 14             26451
40310
 MATRIX SVC CO                     COM            576853105     1519   132102 SH       DEFINED 14             49230
82872
 MATSON INC                        COM            57686G105     7006   283425 SH       DEFINED 14            101281
182144
 MATSON INC                        COM            57686G105      176     7100 SH       DEFINED 16                 0
7100
 MATTEL INC                        COM            577081102    16450   449213 SH       DEFINED 14            170458
278755
 MATTEL INC                        COM            577081102       53     1457 SH       DEFINED 16                 0
1457
 MATTHEWS INTL CORP                CL A           577128101      497    15476 SH       DEFINED 14              6898
8578
 MAXIM INTEGRATED PRODS INC        COM            57772K101      819    27857 SH       DEFINED 14             23757
4100
 MAXIMUS INC                       COM            577933104     9876   156212 SH       DEFINED 14             72390
83822
 MCCLATCHY CO                      CL A           579489105       33    10022 SH       DEFINED 14             10022
0
 MCCORMICK & CO INC                COM NON VTG    579780206    13393   210821 SH       DEFINED 14             64733
146088
 MCCORMICK & CO INC                COM NON VTG    579780206       35      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109      273    24755 SH       DEFINED 14             24755
0
 MCDONALDS CORP                    COM            580135101   179828  2038631 SH       DEFINED 14            651468
1387163
 MCDONALDS CORP                    COM            580135101     1885    21375 SH       DEFINED 16                 0
21375
 MCEWEN MNG INC                    COM            58039P107       97    25304 SH       DEFINED 14             25304
0
 MCG CAPITAL CORP                  COM            58047P107      809   175862 SH       DEFINED 14            123662
52200
 MCGRATH RENTCORP                  COM            580589109      397    13667 SH       DEFINED 14              3667
10000
 MCGRAW HILL COS INC               COM            580645109    32831   600535 SH       DEFINED 14            276166
324369
 MCGRAW HILL COS INC               COM            580645109       62     1125 SH       DEFINED 16                 0
1125
 MCKESSON CORP                     COM            58155Q103    33766   348249 SH       DEFINED 14            128717
219532
 MCKESSON CORP                     COM            58155Q103       97      999 SH       DEFINED 16                 0
999
 MCMORAN EXPLORATION CO            COM            582411104      335    20888 SH       DEFINED 14             20888
0
 MEAD JOHNSON NUTRITION CO         COM            582839106    17945   272345 SH       DEFINED 14            104510
167835
 MEAD JOHNSON NUTRITION CO         COM            582839106       55      830 SH       DEFINED 16                 0
830
 MEADOWBROOK INS GROUP INC         COM            58319P108      927   160309 SH       DEFINED 14             55409
104900
 MEADWESTVACO CORP                 COM            583334107     7245   227328 SH       DEFINED 14             82552
144776
 MEADWESTVACO CORP                 COM            583334107       22      696 SH       DEFINED 16                 0
696
 MEASUREMENT SPECIALTIES INC       COM            583421102     1147    33382 SH       DEFINED 14              3182
30200
 MECHEL OAO                        SPONSORED ADR  583840103      417    60200 SH       DEFINED 14                 0
60200
 MEDASSETS INC                     COM            584045108     3864   230433 SH       DEFINED 14            135033
95400
 MEDICAL PPTYS TRUST INC           COM            58463J304     4584   383239 SH       DEFINED 14             60456
322783
 MEDICINES CO                      COM            584688105     2855   119092 SH       DEFINED 14             12792
106300
 MEDIFAST INC                      COM            58470H101     3224   122156 SH       DEFINED 14             47956
74200
 MEDIDATA SOLUTIONS INC            COM            58471A105     3371    86005 SH       DEFINED 14             42205
43800
 MEDIVATION INC                    COM            58501N101      379     7400 SH       DEFINED 14              7400
0
 MEDNAX INC                        COM            58502B106     2074    26083 SH       DEFINED 14             10655
15428
 MEDLEY CAP CORP                   COM            58503F106      265    18182 SH       DEFINED 14             18182
0
 MEDTRONIC INC                     COM            585055106   121221  2955164 SH       DEFINED 14            990517
1964647
 MEDTRONIC INC                     COM            585055106      982    23945 SH       DEFINED 16                 0
23945
 MENS WEARHOUSE INC                COM            587118100     3299   105858 SH       DEFINED 14             11601
94257
 MENTOR GRAPHICS CORP              COM            587200106     1711   100512 SH       DEFINED 14             71306
29206
 MERCK & CO INC NEW                COM            58933Y105   256239  6258892 SH       DEFINED 14           2057541
4201351
 MERCK & CO INC NEW                COM            58933Y105     1745    42626 SH       DEFINED 16                 0
42626
 MERCURY SYS INC                   COM            589378108      627    68154 SH       DEFINED 14              6126
62028
 MERCURY GENL CORP NEW             COM            589400100      709    17855 SH       DEFINED 14              6678
11177
 MEREDITH CORP                     COM            589433101      744    21603 SH       DEFINED 14              9457
12146
 MERIDIAN BIOSCIENCE INC           COM            589584101     1856    91674 SH       DEFINED 14             10142
81532
 MERIT MED SYS INC                 COM            589889104     2000   143899 SH       DEFINED 14             61466
82433
 MERITAGE HOMES CORP               COM            59001A102     2865    76718 SH       DEFINED 14             15950
60768
 MERITOR INC                       COM            59001K100      383    80922 SH       DEFINED 14             58922
22000
 METALS USA HLDGS CORP             COM            59132A104     2272   129923 SH       DEFINED 14             64023
65900
 METALS USA HLDGS CORP             COM            59132A104       47     2700 SH       DEFINED 16                 0
2700
 METHODE ELECTRS INC               COM            591520200     1378   137352 SH       DEFINED 14             44968
92384
 METLIFE INC                       COM            59156R108   123833  3759365 SH       DEFINED 14           1168562
2590803
 METLIFE INC                       COM            59156R108     1632    49535 SH       DEFINED 16                 0
49535
 METROPCS COMMUNICATIONS INC       COM            591708102     6978   702032 SH       DEFINED 14            141058
560974
 METROPCS COMMUNICATIONS INC       COM            591708102       11     1100 SH       DEFINED 16                 0
1100
 METTLER TOLEDO INTERNATIONAL      COM            592688105    11620    60112 SH       DEFINED 14             35221
24891
 MICREL INC                        COM            594793101     2660   280006 SH       DEFINED 14            156557
123449
 MICROS SYS INC                    COM            594901100     1754    41328 SH       DEFINED 14             16468
24860
 MICROSOFT CORP                    COM            594918104   420640 15736613 SH       DEFINED 14           4932670
10803943
 MICROSOFT CORP                    COM            594918104     4426   165565 SH       DEFINED 16                 0
165565
 MICROSTRATEGY INC                 CL A NEW       594972408     1853    19846 SH       DEFINED 14              2286
17560
 MICROCHIP TECHNOLOGY INC          COM            595017104     7994   245300 SH       DEFINED 14             91328
153972
 MICROCHIP TECHNOLOGY INC          COM            595017104       27      825 SH       DEFINED 16                 0
825
 MICRON TECHNOLOGY INC             COM            595112103     8299  1306995 SH       DEFINED 14            497704
809291
 MICRON TECHNOLOGY INC             COM            595112103       25     3935 SH       DEFINED 16                 0
3935
 MICROSEMI CORP                    COM            595137100     4930   234322 SH       DEFINED 14             38186
196136
 MID-AMER APT CMNTYS INC           COM            59522J103     6908   106682 SH       DEFINED 14              9291
97391
 MIDDLEBY CORP                     COM            596278101     5486    42791 SH       DEFINED 14             16161
26630
 MIDDLEBY CORP                     COM            596278101       13      100 SH       DEFINED 16                 0
100
 MILLER HERMAN INC                 COM            600544100     1364    63664 SH       DEFINED 14             44225
19439
 MINE SAFETY APPLIANCES CO         COM            602720104     2235    52318 SH       DEFINED 14             35079
17239
 MINERALS TECHNOLOGIES INC         COM            603158106      780    19534 SH       DEFINED 14              8598
10936
 MIPS TECHNOLOGIES INC             COM            604567107      383    49007 SH       DEFINED 14             49007
0
 MITCHAM INDS INC                  COM            606501104      693    50879 SH       DEFINED 14             28879
22000
 MOBILE MINI INC                   COM            60740F105     1749    83958 SH       DEFINED 14              9466
74492
 MOHAWK INDS INC                   COM            608190104    15637   172838 SH       DEFINED 14             92125
80713
 MOHAWK INDS INC                   COM            608190104      217     2400 SH       DEFINED 16                 0
2400
 MOLEX INC                         COM            608554101     4947   180993 SH       DEFINED 14             66475
114518
 MOLEX INC                         COM            608554101       13      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     1795    66339 SH       DEFINED 14              7444
58895
 MOLSON COORS BREWING CO           CL B           60871R209    18956   442992 SH       DEFINED 14            105946
337046
 MOLSON COORS BREWING CO           CL B           60871R209       26      600 SH       DEFINED 16                 0
600
 MOMENTA PHARMACEUTICALS INC       COM            60877T100     1174    99647 SH       DEFINED 14             11247
88400
 MONARCH CASINO & RESORT INC       COM            609027107      463    42442 SH       DEFINED 14             13797
28645
 MONDELEZ INTL INC                 CL A           609207105    71275  2798373 SH       DEFINED 14            977478
1820895
 MONDELEZ INTL INC                 CL A           609207105      225     8815 SH       DEFINED 16                 0
8815
 MONOLITHIC PWR SYS INC            COM            609839105     1512    67847 SH       DEFINED 14              6747
61100
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      198    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100     2877   180050 SH       DEFINED 14             59950
120100
 MONRO MUFFLER BRAKE INC           COM            610236101     2296    65661 SH       DEFINED 14              7789
57872
 MONSANTO CO NEW                   COM            61166W101    67356   711630 SH       DEFINED 14            269634
441996
 MONSANTO CO NEW                   COM            61166W101      215     2269 SH       DEFINED 16                 0
2269
 MONSTER BEVERAGE CORP             COM            611740101    10423   197100 SH       DEFINED 14             75250
121850
 MONSTER BEVERAGE CORP             COM            611740101       32      600 SH       DEFINED 16                 0
600
 MONSTER WORLDWIDE INC             COM            611742107      355    63249 SH       DEFINED 14             27864
35385
 MOODYS CORP                       COM            615369105    13783   273914 SH       DEFINED 14             94899
179015
 MOODYS CORP                       COM            615369105       40      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4766   116148 SH       DEFINED 14             16929
99219
 MORGAN STANLEY                    COM NEW        617446448    49949  2612397 SH       DEFINED 14            831054
1781343
 MORGAN STANLEY                    COM NEW        617446448      279    14606 SH       DEFINED 16                 0
14606
 MORNINGSTAR INC                   COM            617700109      214     3403 SH       DEFINED 14              2403
1000
 MOSAIC CO NEW                     COM            61945C103    38481   679520 SH       DEFINED 14            236700
442820
 MOSAIC CO NEW                     COM            61945C103      382     6750 SH       DEFINED 16                 0
6750
 MOTOROLA SOLUTIONS INC            COM NEW        620076307    21791   391363 SH       DEFINED 14            161023
230340
 MOTOROLA SOLUTIONS INC            COM NEW        620076307       66     1177 SH       DEFINED 16                 0
1177
 MOVADO GROUP INC                  COM            624580106     4598   149870 SH       DEFINED 14             49957
99913
 MOVADO GROUP INC                  COM            624580106       58     1900 SH       DEFINED 16                 0
1900
 MOVE INC                          COM NEW        62458M207      108    14218 SH       DEFINED 14             14218
0
 MUELLER INDS INC                  COM            624756102    13289   265622 SH       DEFINED 14             89254
176368
 MUELLER INDS INC                  COM            624756102      155     3100 SH       DEFINED 16                 0
3100
 MUELLER WTR PRODS INC             COM SER A      624758108      128    22811 SH       DEFINED 14             22811
0
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1039    51394 SH       DEFINED 14             35694
15700
 MULTIMEDIA GAMES HLDG CO INC      COM            625453105     1736   117984 SH       DEFINED 14             38928
79056
 MURPHY OIL CORP                   COM            626717102    29138   489305 SH       DEFINED 14            123602
365703
 MURPHY OIL CORP                   COM            626717102      263     4415 SH       DEFINED 16                 0
4415
 MYERS INDS INC                    COM            628464109     1010    66637 SH       DEFINED 14              7311
59326
 MYLAN INC                         COM            628530107    14843   540147 SH       DEFINED 14            201269
338878
 MYLAN INC                         COM            628530107       43     1575 SH       DEFINED 16                 0
1575
 MYRIAD GENETICS INC               COM            62855J104     7604   279054 SH       DEFINED 14            135654
143400
 MYRIAD GENETICS INC               COM            62855J104       63     2300 SH       DEFINED 16                 0
2300
 MYREXIS INC                       COM            62856H107       36    12592 SH       DEFINED 14             12592
0
 NBT BANCORP INC                   COM            628778102     2695   132957 SH       DEFINED 14             13947
119010
 NCI BUILDING SYS INC              COM NEW        628852204     1117    80375 SH       DEFINED 14             39474
40901
 NCR CORP NEW                      COM            62886E108     3022   118591 SH       DEFINED 14             61860
56731
 NCI INC                           CL A           62886K104       50    10565 SH       DEFINED 14              1965
8600
 NII HLDGS INC                     CL B NEW       62913F201      127    17856 SH       DEFINED 14             17856
0
 NIC INC                           COM            62914B100     3160   193395 SH       DEFINED 14             35995
157400
 NN INC                            COM            629337106      196    21385 SH       DEFINED 14              2885
18500
 NPS PHARMACEUTICALS INC           COM            62936P103      106    11647 SH       DEFINED 14             11647
0
 NRG ENERGY INC                    COM NEW        629377508      673    29253 SH       DEFINED 03             27182
2071
 NRG ENERGY INC                    COM NEW        629377508     9247   402204 SH       DEFINED 14            151904
250300
 NRG ENERGY INC                    COM NEW        629377508       30     1300 SH       DEFINED 16                 0
1300
 NVE CORP                          COM NEW        629445206      771    13903 SH       DEFINED 14             13003
900
 NVR INC                           COM            62944T105     4665     5071 SH       DEFINED 14              3119
1952
 NYSE EURONEXT                     COM            629491101    19350   613514 SH       DEFINED 14            163242
450272
 NYSE EURONEXT                     COM            629491101       32     1025 SH       DEFINED 16                 0
1025
 NACCO INDS INC                    CL A           629579103     3314    54610 SH       DEFINED 14             19044
35566
 NACCO INDS INC                    CL A           629579103      146     2400 SH       DEFINED 16                 0
2400
 NANOMETRICS INC                   COM            630077105      643    44581 SH       DEFINED 14              2981
41600
 NASDAQ OMX GROUP INC              COM            631103108    15713   628265 SH       DEFINED 14            154486
473779
 NASDAQ OMX GROUP INC              COM            631103108       31     1225 SH       DEFINED 16                 0
1225
 NASH FINCH CO                     COM            631158102     1428    67109 SH       DEFINED 14              9235
57874
 NATIONAL BEVERAGE CORP            COM            635017106      244    16699 SH       DEFINED 14             11299
5400
 NATIONAL HEALTHCARE CORP          COM            635906100     1344    28586 SH       DEFINED 14             17186
11400
 NATIONAL FINL PARTNERS CORP       COM            63607P208     3455   201598 SH       DEFINED 14             76444
125154
 NATIONAL FUEL GAS CO N J          COM            636180101     2231    44014 SH       DEFINED 14             18175
25839
 NATIONAL HEALTH INVS INC          COM            63633D104     1473    26064 SH       DEFINED 14             25264
800
 NATIONAL INSTRS CORP              COM            636518102     1271    49252 SH       DEFINED 14             19888
29364
 NATIONAL INTERSTATE CORP          COM            63654U100      255     8840 SH       DEFINED 14              8840
0
 NATIONAL OILWELL VARCO INC        COM            637071101    41492   607055 SH       DEFINED 14            225525
381530
 NATIONAL OILWELL VARCO INC        COM            637071101      119     1745 SH       DEFINED 16                 0
1745
 NATIONAL PENN BANCSHARES INC      COM            637138108     6395   686150 SH       DEFINED 14            251403
434747
 NATIONAL PRESTO INDS INC          COM            637215104      768    11110 SH       DEFINED 14              1488
9622
 NATIONAL RETAIL PPTYS INC         COM            637417106     1683    53946 SH       DEFINED 14             19933
34013
 NATIONAL WESTN LIFE INS CO        CL A           638522102      615     3897 SH       DEFINED 14              2067
1830
 NATURAL GAS SERVICES GROUP        COM            63886Q109      561    34174 SH       DEFINED 14              2174
32000
 NAVIGATORS GROUP INC              COM            638904102     1196    23412 SH       DEFINED 14              2645
20767
 NATUS MEDICAL INC DEL             COM            639050103     1199   107270 SH       DEFINED 14             37895
69375
 NAVIGANT CONSULTING INC           COM            63935N107     3659   327859 SH       DEFINED 14             78759
249100
 NAVIGANT CONSULTING INC           COM            63935N107       40     3600 SH       DEFINED 16                 0
3600
 NAVIDEA BIOPHARMACEUTICALS I      COM            63937X103       32    11138 SH       DEFINED 14             11138
0
 NEENAH PAPER INC                  COM            640079109     2621    92054 SH       DEFINED 14             31827
60227
 NEKTAR THERAPEUTICS               COM            640268108      107    14473 SH       DEFINED 14             14473
0
 NELNET INC                        CL A           64031N108    13739   461189 SH       DEFINED 14            114189
347000
 NELNET INC                        CL A           64031N108      632    21200 SH       DEFINED 16                 0
21200
 NEOGEN CORP                       COM            640491106     2697    59515 SH       DEFINED 14             13835
45680
 NETAPP INC                        COM            64110D104    31017   924513 SH       DEFINED 14            357526
566987
 NETAPP INC                        COM            64110D104      215     6400 SH       DEFINED 16                 0
6400
 NETFLIX INC                       COM            64110L106     6673    71924 SH       DEFINED 14             27464
44460
 NETFLIX INC                       COM            64110L106       22      240 SH       DEFINED 16                 0
240
 NETGEAR INC                       COM            64111Q104     4559   115659 SH       DEFINED 14             40626
75033
 NETSCOUT SYS INC                  COM            64115T104     3821   147021 SH       DEFINED 14             54326
92695
 NETSUITE INC                      COM            64118Q107      245     3633 SH       DEFINED 14              3633
0
 NEUROCRINE BIOSCIENCES INC        COM            64125C109     1228   164127 SH       DEFINED 14            100327
63800
 NEUSTAR INC                       CL A           64126X201     2014    48036 SH       DEFINED 14             24867
23169
 NEUTRAL TANDEM INC                COM            64128B108      231    89932 SH       DEFINED 14              6980
82952
 NEW JERSEY RES                    COM            646025106     3839    96902 SH       DEFINED 14             10582
86320
 NEW MTN FIN CORP                  COM            647551100      392    26334 SH       DEFINED 14             25334
1000
 NEW YORK CMNTY BANCORP INC        COM            649445103     3565   272138 SH       DEFINED 14             90632
181506
 NEW YORK TIMES CO                 CL A           650111107      590    69215 SH       DEFINED 14             31739
37476
 NEWCASTLE INVT CORP               COM            65105M108      145    16700 SH       DEFINED 14             16700
0
 NEWELL RUBBERMAID INC             COM            651229106    18624   836283 SH       DEFINED 14            207178
629105
 NEWELL RUBBERMAID INC             COM            651229106       26     1161 SH       DEFINED 16                 0
1161
 NEWFIELD EXPL CO                  COM            651290108    13248   494714 SH       DEFINED 14            107520
387194
 NEWFIELD EXPL CO                  COM            651290108       14      540 SH       DEFINED 16                 0
540
 NEWMARKET CORP                    COM            651587107     7159    27302 SH       DEFINED 14             21831
5471
 NEWMONT MINING CORP               COM            651639106    31511   678538 SH       DEFINED 14            255143
423395
 NEWMONT MINING CORP               COM            651639106       94     2025 SH       DEFINED 16                 0
2025
 NEWPARK RES INC                   COM PAR $.01NEW651718504      101    12859 SH       DEFINED 14             12859
0
 NEWPORT CORP                      COM            651824104     1339    99523 SH       DEFINED 14             18351
81172
 NEWS CORP                         CL A           65248E104    74701  2924864 SH       DEFINED 14            967440
1957424
 NEWS CORP                         CL A           65248E104      309    12110 SH       DEFINED 16                 0
12110
 NEWTEK BUSINESS SVCS INC          COM            652526104       23    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    39447   570119 SH       DEFINED 14            215146
354973
 NEXTERA ENERGY INC                COM            65339F101      125     1800 SH       DEFINED 16                 0
1800
 NIKE INC                          CL B           654106103   119103  2308196 SH       DEFINED 14            608830
1699366
 NIKE INC                          CL B           654106103     1840    35650 SH       DEFINED 16                 0
35650
 NISOURCE INC                      COM            65473P105    10342   415515 SH       DEFINED 14            148453
267062
 NISOURCE INC                      COM            65473P105       29     1150 SH       DEFINED 16                 0
1150
 NOBLE ENERGY INC                  COM            655044105    26307   258566 SH       DEFINED 14             86809
171757
 NOBLE ENERGY INC                  COM            655044105       74      725 SH       DEFINED 16                 0
725
 NORANDA ALUM HLDG CORP            COM            65542W107      735   120240 SH       DEFINED 14             32440
87800
 NORANDA ALUM HLDG CORP            COM            65542W107       23     3800 SH       DEFINED 16                 0
3800
 NORDSON CORP                      COM            655663102     8559   135593 SH       DEFINED 14             49864
85729
 NORDSON CORP                      COM            655663102      126     2000 SH       DEFINED 16                 0
2000
 NORDSTROM INC                     COM            655664100    12356   230945 SH       DEFINED 14             80712
150233
 NORDSTROM INC                     COM            655664100       36      680 SH       DEFINED 16                 0
680
 NORFOLK SOUTHERN CORP             COM            655844108    70048  1132726 SH       DEFINED 14            305154
827572
 NORFOLK SOUTHERN CORP             COM            655844108     1029    16640 SH       DEFINED 16                 0
16640
 NORTEK INC                        COM NEW        656559309      389     5870 SH       DEFINED 14              1670
4200
 NORTHEAST UTILS                   COM            664397106    16251   415839 SH       DEFINED 14            158086
257753
 NORTHEAST UTILS                   COM            664397106       52     1325 SH       DEFINED 16                 0
1325
 NORTHERN OIL & GAS INC NEV        COM            665531109      559    33231 SH       DEFINED 14             15059
18172
 NORTHERN TR CORP                  COM            665859104    14943   297910 SH       DEFINED 14            113877
184033
 NORTHERN TR CORP                  COM            665859104       46      910 SH       DEFINED 16                 0
910
 NORTHROP GRUMMAN CORP             COM            666807102    94713  1401501 SH       DEFINED 14            409572
991929
 NORTHROP GRUMMAN CORP             COM            666807102     1386    20506 SH       DEFINED 16                 0
20506
 NORTHSTAR RLTY FIN CORP           COM            66704R100      246    34941 SH       DEFINED 14             34941
0
 NORTHWEST BANCSHARES INC MD       COM            667340103     2630   216668 SH       DEFINED 14             24668
192000
 NORTHWEST NAT GAS CO              COM            667655104     2642    59784 SH       DEFINED 14              6874
52910
 NORTHWESTERN CORP                 COM NEW        668074305     5760   165841 SH       DEFINED 14             35341
130500
 NOVATEL WIRELESS INC              COM NEW        66987M604       16    12200 SH       DEFINED 14             11300
900
 NOVAVAX INC                       COM            670002104       87    46253 SH       DEFINED 14             46253
0
 NU SKIN ENTERPRISES INC           CL A           67018T105     3140    84752 SH       DEFINED 14             64052
20700
 NTELOS HLDGS CORP                 COM NEW        67020Q305      448    34196 SH       DEFINED 14              4275
29921
 NUANCE COMMUNICATIONS INC         COM            67020Y100      128     5750 SH       DEFINED 03              5750
0
 NUANCE COMMUNICATIONS INC         COM            67020Y100      629    28180 SH       DEFINED 14             27480
700
 NUCOR CORP                        COM            670346105    27795   643696 SH       DEFINED 14            184102
459594
 NUCOR CORP                        COM            670346105       57     1325 SH       DEFINED 16                 0
1325
 NVIDIA CORP                       COM            67066G104    34261  2787690 SH       DEFINED 14            540481
2247209
 NVIDIA CORP                       COM            67066G104      534    43426 SH       DEFINED 16                 0
43426
 NUTRI SYS INC NEW                 COM            67069D108     1313   160270 SH       DEFINED 14             58945
101325
 NUVASIVE INC                      COM            670704105     1476    95477 SH       DEFINED 14              9977
85500
 NV ENERGY INC                     COM            67073Y106    22149  1221004 SH       DEFINED 14            528743
692261
 NV ENERGY INC                     COM            67073Y106      274    15100 SH       DEFINED 16                 0
15100
 OGE ENERGY CORP                   COM            670837103    11026   195806 SH       DEFINED 14            125231
70575
 OI S.A.                           SPN ADR REP PFD670851203     1151   287133 SH       DEFINED 14                 0
287133
 OM GROUP INC                      COM            670872100     2122    95595 SH       DEFINED 14              7375
88220
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107    13829   154655 SH       DEFINED 14             58970
95685
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107       45      500 SH       DEFINED 16                 0
500
 OSI SYSTEMS INC                   COM            671044105     2903    45329 SH       DEFINED 14              5169
40160
 OASIS PETE INC NEW                COM            674215108      297     9324 SH       DEFINED 14              9324
0
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      166    12219 SH       DEFINED 14             11719
500
 OCCIDENTAL PETE CORP DEL          COM            674599105   152041  1984613 SH       DEFINED 14            505264
1479349
 OCCIDENTAL PETE CORP DEL          COM            674599105     1786    23310 SH       DEFINED 16                 0
23310
 OCEANEERING INTL INC              COM            675232102     7643   142084 SH       DEFINED 14             94182
47902
 OCEANEERING INTL INC              COM            675232102      102     1900 SH       DEFINED 16                 0
1900
 OCEANFIRST FINL CORP              COM            675234108      508    36951 SH       DEFINED 14             22551
14400
 OCLARO INC                        COM NEW        67555N206       19    11854 SH       DEFINED 14             11854
0
 OCWEN FINL CORP                   COM NEW        675746309     2348    67877 SH       DEFINED 14             16277
51600
 ODYSSEY MARINE EXPLORATION I      COM            676118102       33    11105 SH       DEFINED 14             11105
0
 OFFICE DEPOT INC                  COM            676220106      529   161419 SH       DEFINED 14             73400
88019
 OFFICEMAX INC DEL                 COM            67622P101     3943   403989 SH       DEFINED 14            190790
213199
 OIL STS INTL INC                  COM            678026105     8649   120898 SH       DEFINED 14             38020
82878
 OLD DOMINION FGHT LINES INC       COM            679580100     7305   213088 SH       DEFINED 14             48236
164852
 OLD NATL BANCORP IND              COM            680033107     4644   391209 SH       DEFINED 14             96864
294345
 OLD REP INTL CORP                 COM            680223104     1315   123499 SH       DEFINED 14             48977
74522
 OLIN CORP                         COM PAR $1     680665205     1916    88742 SH       DEFINED 14             41758
46984
 OLYMPIC STEEL INC                 COM            68162K106      669    30230 SH       DEFINED 14             12292
17938
 OMNICARE INC                      COM            681904108     6477   179411 SH       DEFINED 14            102861
76550
 OMNICOM GROUP INC                 COM            681919106    18029   360865 SH       DEFINED 14            137242
223623
 OMNICOM GROUP INC                 COM            681919106       55     1100 SH       DEFINED 16                 0
1100
 OMEGA HEALTHCARE INVS INC         COM            681936100     7465   313003 SH       DEFINED 14            216497
96506
 OMEGA PROTEIN CORP                COM            68210P107      333    54420 SH       DEFINED 14             16920
37500
 OMNOVA SOLUTIONS INC              COM            682129101      638    90998 SH       DEFINED 14             67698
23300
 OMNICELL INC                      COM            68213N109     3126   210195 SH       DEFINED 14             72575
137620
 OMNICELL INC                      COM            68213N109       22     1500 SH       DEFINED 16                 0
1500
 ON ASSIGNMENT INC                 COM            682159108     3324   163927 SH       DEFINED 14             78729
85198
 ON SEMICONDUCTOR CORP             COM            682189105      474    67174 SH       DEFINED 14             44574
22600
 1 800 FLOWERS COM                 CL A           68243Q106       39    10655 SH       DEFINED 14              4855
5800
 ONEOK INC NEW                     COM            682680103    11564   270508 SH       DEFINED 14            102068
168440
 ONEOK INC NEW                     COM            682680103       34      800 SH       DEFINED 16                 0
800
 ONYX PHARMACEUTICALS INC          COM            683399109      515     6819 SH       DEFINED 14              6819
0
 OPENTABLE INC                     COM            68372A104     2481    50834 SH       DEFINED 14              6184
44650
 OPKO HEALTH INC                   COM            68375N103       97    20134 SH       DEFINED 14             20134
0
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1477    94807 SH       DEFINED 14             32907
61900
 ORACLE CORP                       COM            68389X105   291938  8761639 SH       DEFINED 14           2317993
6443646
 ORACLE CORP                       COM            68389X105     3550   106549 SH       DEFINED 16                 0
106549
 ORBITAL SCIENCES CORP             COM            685564106     1800   130702 SH       DEFINED 14             14164
116538
 ORBITZ WORLDWIDE INC              COM            68557K109       30    11177 SH       DEFINED 14             11177
0
 OREXIGEN THERAPEUTICS INC         COM            686164104      205    38835 SH       DEFINED 14             38835
0
 ORIENTAL FINL GROUP INC           COM            68618W100     1182    88542 SH       DEFINED 14             88542
0
 ORION MARINE GROUP INC            COM            68628V308      431    59008 SH       DEFINED 14              6108
52900
 ORITANI FINL CORP DEL             COM            68633D103     1315    85860 SH       DEFINED 14              9460
76400
 ORMAT TECHNOLOGIES INC            COM            686688102      439    22757 SH       DEFINED 14             11357
11400
 OSHKOSH CORP                      COM            688239201    38447  1296696 SH       DEFINED 14            473772
822924
 OSHKOSH CORP                      COM            688239201      836    28200 SH       DEFINED 16                 0
28200
 OWENS & MINOR INC NEW             COM            690732102     1021    35828 SH       DEFINED 14             16207
19621
 OWENS CORNING NEW                 COM            690742101      410    11088 SH       DEFINED 14             11088
0
 OWENS ILL INC                     COM NEW        690768403    24593  1156244 SH       DEFINED 14            173525
982719
 OWENS ILL INC                     COM NEW        690768403      236    11075 SH       DEFINED 16                 0
11075
 OXFORD INDS INC                   COM            691497309     3106    67001 SH       DEFINED 14             38799
28202
 P C CONNECTION                    COM            69318J100      413    35894 SH       DEFINED 14             27394
8500
 PC-TEL INC                        COM            69325Q105      313    43460 SH       DEFINED 14             12325
31135
 PDC ENERGY INC                    COM            69327R101     2205    66409 SH       DEFINED 14              6505
59904
 PDF SOLUTIONS INC                 COM            693282105      421    30579 SH       DEFINED 14             28279
2300
 PDL BIOPHARMA INC                 COM            69329Y104      576    81764 SH       DEFINED 14             81764
0
 PG&E CORP                         COM            69331C108    31601   786491 SH       DEFINED 14            293384
493107
 PG&E CORP                         COM            69331C108      138     3440 SH       DEFINED 16                 0
3440
 PHH CORP                          COM NEW        693320202     1157    50877 SH       DEFINED 14             50877
0
 PHI INC                           COM NON VTG    69336T205      493    14710 SH       DEFINED 14             10110
4600
 PGT INC                           COM            69336V101       73    16300 SH       DEFINED 14              6400
9900
 PMC-SIERRA INC                    COM            69344F106      186    35633 SH       DEFINED 14             21833
13800
 PNC FINL SVCS GROUP INC           COM            693475105    84936  1456627 SH       DEFINED 14            530945
925682
 PNC FINL SVCS GROUP INC           COM            693475105      610    10465 SH       DEFINED 16                 0
10465
 PNM RES INC                       COM            69349H107     3227   157361 SH       DEFINED 14             45966
111395
 PPG INDS INC                      COM            693506107    40370   298262 SH       DEFINED 14            153236
145026
 PPG INDS INC                      COM            693506107       85      625 SH       DEFINED 16                 0
625
 PPL CORP                          COM            69351T106    42388  1480557 SH       DEFINED 14            375020
1105537
 PPL CORP                          COM            69351T106      133     4650 SH       DEFINED 16                 0
4650
 PS BUSINESS PKS INC CALIF         COM            69360J107     3139    48309 SH       DEFINED 14              7677
40632
 PVH CORP                          COM            693656100    11658   105017 SH       DEFINED 14             67003
38014
 PSS WORLD MED INC                 COM            69366A100     3216   111370 SH       DEFINED 14             12489
98881
 PACCAR INC                        COM            693718108    21175   468372 SH       DEFINED 14            181392
286980
 PACCAR INC                        COM            693718108       66     1470 SH       DEFINED 16                 0
1470
 PACIFIC CONTINENTAL CORP          COM            69412V108      105    10842 SH       DEFINED 14              3042
7800
 PACKAGING CORP AMER               COM            695156109     3114    80947 SH       DEFINED 14             46777
34170
 PACWEST BANCORP DEL               COM            695263103     2521   101728 SH       DEFINED 14             23728
78000
 PALL CORP                         COM            696429307     8880   147365 SH       DEFINED 14             55632
91733
 PALL CORP                         COM            696429307       29      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      315    34185 SH       DEFINED 14              2640
31545
 PANERA BREAD CO                   CL A           69840W108    34177   215182 SH       DEFINED 14             63147
152035
 PANERA BREAD CO                   CL A           69840W108      683     4300 SH       DEFINED 16                 0
4300
 PANTRY INC                        COM            698657103     1059    87313 SH       DEFINED 14             27213
60100
 PAPA JOHNS INTL INC               COM            698813102     7358   133921 SH       DEFINED 14             53516
80405
 PAPA JOHNS INTL INC               COM            698813102      176     3200 SH       DEFINED 16                 0
3200
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209    11609   515720 SH       DEFINED 14            324143
191577
 PARAMOUNT GOLD & SILVER CORP      COM            69924P102       43    18389 SH       DEFINED 14             18389
0
 PAREXEL INTL CORP                 COM            699462107     3884   131246 SH       DEFINED 14             15697
115549
 PARK ELECTROCHEMICAL CORP         COM            700416209     1115    43337 SH       DEFINED 14              5082
38255
 PARK OHIO HLDGS CORP              COM            700666100      203     9504 SH       DEFINED 14               504
9000
 PARKER DRILLING CO                COM            701081101      634   137722 SH       DEFINED 14             97922
39800
 PARKER HANNIFIN CORP              COM            701094104    28074   330053 SH       DEFINED 14            129324
200729
 PARKER HANNIFIN CORP              COM            701094104       54      632 SH       DEFINED 16                 0
632
 PARKWAY PPTYS INC                 COM            70159Q104     1776   126943 SH       DEFINED 14             17907
109036
 PATRICK INDS INC                  COM            703343103      492    31600 SH       DEFINED 14             26200
5400
 PATTERSON COMPANIES INC           COM            703395103     3952   115442 SH       DEFINED 14             43883
71559
 PATTERSON COMPANIES INC           COM            703395103       13      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     1759    94439 SH       DEFINED 14             32864
61575
 PAYCHEX INC                       COM            704326107    13384   429807 SH       DEFINED 14            162626
267181
 PAYCHEX INC                       COM            704326107       43     1375 SH       DEFINED 16                 0
1375
 PEABODY ENERGY CORP               COM            704549104    10474   393604 SH       DEFINED 14            139930
253674
 PEABODY ENERGY CORP               COM            704549104       27     1025 SH       DEFINED 16                 0
1025
 PEBBLEBROOK HOTEL TR              COM            70509V100      934    40418 SH       DEFINED 14             40418
0
 PENDRELL CORP                     COM            70686R104       21    16660 SH       DEFINED 14             16660
0
 PENN NATL GAMING INC              COM            707569109      353     7187 SH       DEFINED 14              7187
0
 PENN VA CORP                      COM            707882106      510   115543 SH       DEFINED 14             10758
104785
 PENNANTPARK INVT CORP             COM            708062104      529    48137 SH       DEFINED 14             44137
4000
 PENNEY J C INC                    COM            708160106     3752   190371 SH       DEFINED 14             75583
114788
 PENNEY J C INC                    COM            708160106       10      515 SH       DEFINED 16                 0
515
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2063   116966 SH       DEFINED 14             14145
102821
 PENNYMAC MTG INVT TR              COM            70931T103     1535    60710 SH       DEFINED 14             50510
10200
 PEOPLES BANCORP INC               COM            709789101      469    22939 SH       DEFINED 14             14339
8600
 PEOPLES BANCORP INC               COM            709789101       10      500 SH       DEFINED 16                 0
500
 PEOPLES UNITED FINANCIAL INC      COM            712704105     5519   456533 SH       DEFINED 14            175161
281372
 PEOPLES UNITED FINANCIAL INC      COM            712704105       17     1400 SH       DEFINED 16                 0
1400
 PEP BOYS MANNY MOE & JACK         COM            713278109     1142   116162 SH       DEFINED 14             12439
103723
 PEPCO HOLDINGS INC                COM            713291102     5855   298571 SH       DEFINED 14            117467
181104
 PEPCO HOLDINGS INC                COM            713291102       17      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   210697  3079012 SH       DEFINED 14           1085392
1993620
 PEPSICO INC                       COM            713448108     1766    25809 SH       DEFINED 16                 0
25809
 PERFICIENT INC                    COM            71375U101     1346   114248 SH       DEFINED 14             45936
68312
 PERFORMANT FINL CORP              COM            71377E105      294    29100 SH       DEFINED 14               500
28600
 PERICOM SEMICONDUCTOR CORP        COM            713831105      761    94805 SH       DEFINED 14             34059
60746
 PERKINELMER INC                   COM            714046109     6066   191113 SH       DEFINED 14             78201
112912
 PERKINELMER INC                   COM            714046109       16      500 SH       DEFINED 16                 0
500
 PERRIGO CO                        COM            714290103    12289   118129 SH       DEFINED 14             44489
73640
 PERRIGO CO                        COM            714290103       42      400 SH       DEFINED 16                 0
400
 PETMED EXPRESS INC                COM            716382106     1474   132823 SH       DEFINED 14             64090
68733
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101     8685   450001 SH       DEFINED 14                 0
450001
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      748    38400 SH       DEFINED 10             38400
0
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     1947   100000 SH       DEFINED 14                 0
100000
 PETROQUEST ENERGY INC             COM            716748108      686   138595 SH       DEFINED 14             35651
102944
 PETSMART INC                      COM            716768106    38980   570389 SH       DEFINED 14            227819
342570
 PETSMART INC                      COM            716768106      516     7550 SH       DEFINED 16                 0
7550
 PHARMACYCLICS INC                 COM            716933106     1338    23113 SH       DEFINED 14             22513
600
 PFIZER INC                        COM            717081103   449489 17922218 SH       DEFINED 14           5149230
12772988
 PFIZER INC                        COM            717081103     4108   163809 SH       DEFINED 16                 0
163809
 PHARMERICA CORP                   COM            71714F104     2654   186395 SH       DEFINED 14             58008
128387
 PHILIP MORRIS INTL INC            COM            718172109   199223  2381909 SH       DEFINED 14            882479
1499430
 PHILIP MORRIS INTL INC            COM            718172109     1589    18995 SH       DEFINED 16                 0
18995
 PHILLIPS 66                       COM            718546104   100728  1896955 SH       DEFINED 14            610689
1286266
 PHILLIPS 66                       COM            718546104      989    18626 SH       DEFINED 16                 0
18626
 PHOTRONICS INC                    COM            719405102      532    89311 SH       DEFINED 14             46911
42400
 PIEDMONT NAT GAS INC              COM            720186105     5003   159800 SH       DEFINED 14             18002
141798
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206     2119   117387 SH       DEFINED 14             19387
98000
 PIER 1 IMPORTS INC                COM            720279108     4623   231171 SH       DEFINED 14            223271
7900
 PILGRIMS PRIDE CORP NEW           COM            72147K108     2309   318487 SH       DEFINED 14            100287
218200
 PILGRIMS PRIDE CORP NEW           COM            72147K108       25     3500 SH       DEFINED 16                 0
3500
 PINNACLE ENTMT INC                COM            723456109     8232   520011 SH       DEFINED 14            174839
345172
 PINNACLE ENTMT INC                COM            723456109      109     6900 SH       DEFINED 16                 0
6900
 PINNACLE FINL PARTNERS INC        COM            72346Q104     1395    74024 SH       DEFINED 14              8153
65871
 PINNACLE WEST CAP CORP            COM            723484101     8496   166659 SH       DEFINED 14             55828
110831
 PINNACLE WEST CAP CORP            COM            723484101       24      475 SH       DEFINED 16                 0
475
 PIONEER ENERGY SVCS CORP          COM            723664108     1294   178274 SH       DEFINED 14             14260
164014
 PIONEER NAT RES CO                COM            723787107       11      106 SH       DEFINED 03                 0
106
 PIONEER NAT RES CO                COM            723787107    17487   164061 SH       DEFINED 14             62588
101473
 PIONEER NAT RES CO                COM            723787107       59      550 SH       DEFINED 16                 0
550
 PIPER JAFFRAY COS                 COM            724078100     1797    55914 SH       DEFINED 14             24252
31662
 PITNEY BOWES INC                  COM            724479100     8631   811191 SH       DEFINED 14            155812
655379
 PITNEY BOWES INC                  COM            724479100        8      750 SH       DEFINED 16                 0
750
 PLAINS EXPL& PRODTN CO            COM            726505100    10130   215811 SH       DEFINED 14             85565
130246
 PLANTRONICS INC NEW               COM            727493108     8100   219682 SH       DEFINED 14            161319
58363
 PLEXUS CORP                       COM            729132100     2204    85439 SH       DEFINED 14              7933
77506
 PLUM CREEK TIMBER CO INC          COM            729251108    14908   335996 SH       DEFINED 14             85051
250945
 PLUM CREEK TIMBER CO INC          COM            729251108       30      675 SH       DEFINED 16                 0
675
 POLARIS INDS INC                  COM            731068102    36331   431745 SH       DEFINED 14            177926
253819
 POLARIS INDS INC                  COM            731068102      454     5400 SH       DEFINED 16                 0
5400
 POLYCOM INC                       COM            73172K104      958    91620 SH       DEFINED 14             37862
53758
 POLYONE CORP                      COM            73179P106     5503   269482 SH       DEFINED 14             95064
174418
 POOL CORPORATION                  COM            73278L105     6030   142485 SH       DEFINED 14             33198
109287
 POPULAR INC                       COM NEW        733174700      330    15854 SH       DEFINED 14             11384
4470
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     7458    69793 SH       DEFINED 14             13652
56141
 PORTLAND GEN ELEC CO              COM NEW        736508847     8532   311859 SH       DEFINED 14            135559
176300
 PORTLAND GEN ELEC CO              COM NEW        736508847       55     2000 SH       DEFINED 16                 0
2000
 POST HLDGS INC                    COM            737446104     2589    75595 SH       DEFINED 14             32126
43469
 POST PPTYS INC                    COM            737464107    12334   246922 SH       DEFINED 14             15441
231481
 POTLATCH CORP NEW                 COM            737630103     1706    43540 SH       DEFINED 14             31088
12452
 POWELL INDS INC                   COM            739128106     1325    31907 SH       DEFINED 14             14035
17872
 POWER INTEGRATIONS INC            COM            739276103     2893    86079 SH       DEFINED 14             17229
68850
 POWER ONE INC NEW                 COM            73930R102     2415   587548 SH       DEFINED 14            215948
371600
 POWERSHARES INDIA ETF TR          INDIA PORT     73935L100    21800  1187390 SH       DEFINED 14              4800
1182590
 POZEN INC                         COM            73941U102       69    13871 SH       DEFINED 14              4771
9100
 PRAXAIR INC                       COM            74005P104    43223   394908 SH       DEFINED 14            150027
244881
 PRAXAIR INC                       COM            74005P104      137     1250 SH       DEFINED 16                 0
1250
 PRECISION CASTPARTS CORP          COM            740189105    36877   194686 SH       DEFINED 14             75474
119212
 PRECISION CASTPARTS CORP          COM            740189105      129      680 SH       DEFINED 16                 0
680
 PREMIERE GLOBAL SVCS INC          COM            740585104     2005   205058 SH       DEFINED 14            107058
98000
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     4628   231055 SH       DEFINED 14            104855
126200
 PRICE T ROWE GROUP INC            COM            74144T108    46912   720279 SH       DEFINED 14            196049
524230
 PRICE T ROWE GROUP INC            COM            74144T108      698    10717 SH       DEFINED 16                 0
10717
 PRICELINE COM INC                 COM NEW        741503403    42212    67952 SH       DEFINED 14             25031
42921
 PRICELINE COM INC                 COM NEW        741503403      130      210 SH       DEFINED 16                 0
210
 PRICESMART INC                    COM            741511109      221     2874 SH       DEFINED 14              2874
0
 PRIMORIS SVCS CORP                COM            74164F103      582    38715 SH       DEFINED 14             35015
3700
 PRIMERICA INC                     COM            74164M108     3744   124743 SH       DEFINED 14             58143
66600
 PRINCIPAL FINL GROUP INC          COM            74251V102    20304   711930 SH       DEFINED 14            189257
522673
 PRINCIPAL FINL GROUP INC          COM            74251V102       31     1075 SH       DEFINED 16                 0
1075
 PROASSURANCE CORP                 COM            74267C106    22114   524160 SH       DEFINED 14            128954
395206
 PROASSURANCE CORP                 COM            74267C106      245     5800 SH       DEFINED 16                 0
5800
 PROCERA NETWORKS INC              COM NEW        74269U203      750    40446 SH       DEFINED 14              4646
35800
 PROCTER & GAMBLE CO               COM            742718109   409574  6032909 SH       DEFINED 14           2070977
3961932
 PROCTER & GAMBLE CO               COM            742718109     3733    54982 SH       DEFINED 16                 0
54982
 PRIVATEBANCORP INC                COM            742962103     2870   187327 SH       DEFINED 14             56087
131240
 PROGRESS SOFTWARE CORP            COM            743312100     4546   216599 SH       DEFINED 14             55788
160811
 PROGRESSIVE CORP OHIO             COM            743315103    25472  1207183 SH       DEFINED 14            359870
847313
 PROGRESSIVE CORP OHIO             COM            743315103       48     2275 SH       DEFINED 16                 0
2275
 PROLOGIS INC                      COM            74340W103    64935  1779542 SH       DEFINED 14            278099
1501443
 PROLOGIS INC                      COM            74340W103       71     1948 SH       DEFINED 16                 0
1948
 PROSPECT CAPITAL CORPORATION      COM            74348T102     4227   388833 SH       DEFINED 14             30733
358100
 PROSPERITY BANCSHARES INC         COM            743606105     1115    26536 SH       DEFINED 14             12808
13728
 PROTECTIVE LIFE CORP              COM            743674103     2042    71434 SH       DEFINED 14             19565
51869
 PROVIDENCE SVC CORP               COM            743815102      831    48927 SH       DEFINED 14             24227
24700
 PROVIDENT FINL SVCS INC           COM            74386T105     3302   221315 SH       DEFINED 14             71915
149400
 PRUDENTIAL FINL INC               COM            744320102    26623   499216 SH       DEFINED 14            240694
258522
 PRUDENTIAL FINL INC               COM            744320102      101     1900 SH       DEFINED 16                 0
1900
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    61206  2000190 SH       DEFINED 14            374119
1626071
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      959    31350 SH       DEFINED 16                 0
31350
 PUBLIC STORAGE                    COM            74460D109    91067   628224 SH       DEFINED 14             89771
538453
 PUBLIC STORAGE                    COM            74460D109       98      675 SH       DEFINED 16                 0
675
 PULTE GROUP INC                   COM            745867101    20866  1148994 SH       DEFINED 14            307900
841094
 PULTE GROUP INC                   COM            745867101      288    15833 SH       DEFINED 16                 0
15833
 QLOGIC CORP                       COM            747277101      497    51044 SH       DEFINED 14             22999
28045
 QUAD / GRAPHICS INC               COM CL A       747301109      209    10235 SH       DEFINED 14              2835
7400
 QUAKER CHEM CORP                  COM            747316107     1733    32182 SH       DEFINED 14              6255
25927
 QLIK TECHNOLOGIES INC             COM            74733T105      225    10352 SH       DEFINED 14             10352
0
 QEP RES INC                       COM            74733V100     7080   233895 SH       DEFINED 14             91235
142660
 QEP RES INC                       COM            74733V100       21      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   252499  4071247 SH       DEFINED 14           1332007
2739240
 QUALCOMM INC                      COM            747525103     2833    45680 SH       DEFINED 16                 0
45680
 QUALITY SYS INC                   COM            747582104     3156   181798 SH       DEFINED 14              9016
172782
 QUANEX BUILDING PRODUCTS COR      COM            747619104     1664    81532 SH       DEFINED 14              8717
72815
 QUANTA SVCS INC                   COM            74762E102     7437   272500 SH       DEFINED 14            105841
166659
 QUANTA SVCS INC                   COM            74762E102       22      800 SH       DEFINED 16                 0
800
 QUANTUM CORP                      COM DSSG       747906204       40    32514 SH       DEFINED 14             32514
0
 QUEST DIAGNOSTICS INC             COM            74834L100    12426   213244 SH       DEFINED 14             80254
132990
 QUEST DIAGNOSTICS INC             COM            74834L100       39      675 SH       DEFINED 16                 0
675
 QUESTAR CORP                      COM            748356102     1897    96025 SH       DEFINED 14             36558
59467
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     6473   242268 SH       DEFINED 14            103798
138470
 QUICKSILVER RESOURCES INC         COM            74837R104      188    65784 SH       DEFINED 14             31065
34719
 QUIKSILVER INC                    COM            74838C106     1169   275155 SH       DEFINED 14             30861
244294
 QUIDEL CORP                       COM            74838J101      475    25423 SH       DEFINED 14             25423
0
 QUINSTREET INC                    COM            74874Q100      710   105624 SH       DEFINED 14             15224
90400
 RLI CORP                          COM            749607107     2478    38327 SH       DEFINED 14              4733
33594
 RLJ LODGING TR                    COM            74965L101     8561   441960 SH       DEFINED 14            195660
246300
 RLJ LODGING TR                    COM            74965L101      149     7700 SH       DEFINED 16                 0
7700
 RPM INTL INC                      COM            749685103    13386   455921 SH       DEFINED 14            155353
300568
 RPM INTL INC                      COM            749685103      238     8100 SH       DEFINED 16                 0
8100
 RTI INTL METALS INC               COM            74973W107     1857    67372 SH       DEFINED 14              7273
60099
 RTI BIOLOGICS INC                 COM            74975N105      336    78731 SH       DEFINED 14             58931
19800
 RF MICRODEVICES INC               COM            749941100     1530   341477 SH       DEFINED 14            249637
91840
 RACKSPACE HOSTING INC             COM            750086100     4187    56369 SH       DEFINED 14             22244
34125
 RADIAN GROUP INC                  COM            750236101      561    91851 SH       DEFINED 14             91851
0
 RADISYS CORP                      COM            750459109      147    49344 SH       DEFINED 14              5095
44249
 RAMBUS INC DEL                    COM            750917106      232    47511 SH       DEFINED 14             47511
0
 RALCORP HLDGS INC NEW             COM            751028101     2631    29352 SH       DEFINED 14             12131
17221
 RALPH LAUREN CORP                 CL A           751212101    12165    81140 SH       DEFINED 14             30262
50878
 RALPH LAUREN CORP                 CL A           751212101       44      292 SH       DEFINED 16                 0
292
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1039    78056 SH       DEFINED 14             78056
0
 RANGE RES CORP                    COM            75281A109    13592   216323 SH       DEFINED 14             81684
134639
 RANGE RES CORP                    COM            75281A109       41      650 SH       DEFINED 16                 0
650
 RAYMOND JAMES FINANCIAL INC       COM            754730109    10328   268054 SH       DEFINED 14            166649
101405
 RAYONIER INC                      COM            754907103     4383    84562 SH       DEFINED 14             37298
47264
 RAYTHEON CO                       COM NEW        755111507    48725   846502 SH       DEFINED 14            215969
630533
 RAYTHEON CO                       COM NEW        755111507      285     4959 SH       DEFINED 16                 0
4959
 REALTY INCOME CORP                COM            756109104     2775    69019 SH       DEFINED 14             27518
41501
 RED HAT INC                       COM            756577102    13203   249303 SH       DEFINED 14             92628
156675
 RED HAT INC                       COM            756577102       43      810 SH       DEFINED 16                 0
810
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     1032    29247 SH       DEFINED 14              3394
25853
 REDWOOD TR INC                    COM            758075402      631    37352 SH       DEFINED 14             37352
0
 REGAL BELOIT CORP                 COM            758750103     1599    22692 SH       DEFINED 14              8894
13798
 REGENCY CTRS CORP                 COM            758849103    17783   377391 SH       DEFINED 14             30184
347207
 REGENERON PHARMACEUTICALS         COM            75886F107     9680    56584 SH       DEFINED 14             28759
27825
 REGIS CORP MINN                   COM            758932107     1045    61768 SH       DEFINED 14             14237
47531
 REGIONS FINL CORP NEW             COM            7591EP100    26114  3667701 SH       DEFINED 14           1137152
2530549
 REGIONS FINL CORP NEW             COM            7591EP100      506    71016 SH       DEFINED 16                 0
71016
 REINSURANCE GROUP AMER INC        COM NEW        759351604    11738   219320 SH       DEFINED 14            114383
104937
 REINSURANCE GROUP AMER INC        COM NEW        759351604      107     2000 SH       DEFINED 16                 0
2000
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    19975   321663 SH       DEFINED 14            104602
217061
 RELIANCE STEEL & ALUMINUM CO      COM            759509102      354     5700 SH       DEFINED 16                 0
5700
 RENASANT CORP                     COM            75970E107      647    33797 SH       DEFINED 14             33797
0
 RENT A CTR INC NEW                COM            76009N100     2805    81631 SH       DEFINED 14             31835
49796
 RENTECH INC                       COM            760112102       94    35669 SH       DEFINED 14             35669
0
 REPUBLIC AWYS HLDGS INC           COM            760276105      512    90167 SH       DEFINED 14             22667
67500
 REPUBLIC BANCORP KY               CL A           760281204      739    34987 SH       DEFINED 14             14087
20900
 REPUBLIC SVCS INC                 COM            760759100    12605   429771 SH       DEFINED 14            151315
278456
 REPUBLIC SVCS INC                 COM            760759100       35     1201 SH       DEFINED 16                 0
1201
 RESMED INC                        COM            761152107     5983   143927 SH       DEFINED 14             78322
65605
 RESOURCE CAP CORP                 COM            76120W302     4603   822014 SH       DEFINED 14            365914
456100
 RESOURCE CAP CORP                 COM            76120W302      157    28000 SH       DEFINED 16                 0
28000
 RESOURCES CONNECTION INC          COM            76122Q105     3475   291008 SH       DEFINED 14             82408
208600
 RESOURCES CONNECTION INC          COM            76122Q105       49     4100 SH       DEFINED 16                 0
4100
 RESPONSYS INC                     COM            761248103      150    25219 SH       DEFINED 14              5719
19500
 REVLON INC                        CL A NEW       761525609      148    10185 SH       DEFINED 14              2085
8100
 REX AMERICAN RESOURCES CORP       COM            761624105      926    48003 SH       DEFINED 14             16403
31600
 REYNOLDS AMERICAN INC             COM            761713106    19162   462506 SH       DEFINED 14            179498
283008
 REYNOLDS AMERICAN INC             COM            761713106      211     5100 SH       DEFINED 16                 0
5100
 RIGEL PHARMACEUTICALS INC         COM NEW        766559603       66    10212 SH       DEFINED 14             10212
0
 RITE AID CORP                     COM            767754104      139   102142 SH       DEFINED 14            102142
0
 RIVERBED TECHNOLOGY INC           COM            768573107    12129   615048 SH       DEFINED 14            340048
275000
 ROBBINS & MYERS INC               COM            770196103     5596    94136 SH       DEFINED 14             10221
83915
 ROBERT HALF INTL INC              COM            770323103     6690   210245 SH       DEFINED 14             69956
140289
 ROBERT HALF INTL INC              COM            770323103       18      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207     9257   132408 SH       DEFINED 03            132393
15
 ROCK-TENN CO                      CL A           772739207     2756    39417 SH       DEFINED 14             14248
25169
 ROCKWELL AUTOMATION INC           COM            773903109    16413   195418 SH       DEFINED 14             72756
122662
 ROCKWELL AUTOMATION INC           COM            773903109       50      600 SH       DEFINED 16                 0
600
 ROCKWELL COLLINS INC              COM            774341101    10947   188195 SH       DEFINED 14             71971
116224
 ROCKWELL COLLINS INC              COM            774341101       35      600 SH       DEFINED 16                 0
600
 ROCKWOOD HLDGS INC                COM            774415103      372     7523 SH       DEFINED 14              7523
0
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     1358    62641 SH       DEFINED 14              7041
55600
 ROGERS CORP                       COM            775133101     2010    40479 SH       DEFINED 14              8023
32456
 ROLLINS INC                       COM            775711104     4798   217710 SH       DEFINED 14             86339
131371
 ROLLINS INC                       COM            775711104       82     3700 SH       DEFINED 16                 0
3700
 ROPER INDS INC NEW                COM            776696106    17083   153237 SH       DEFINED 14             64207
89030
 ROPER INDS INC NEW                COM            776696106       45      400 SH       DEFINED 16                 0
400
 ROSETTA RESOURCES INC             COM            777779307     1328    29276 SH       DEFINED 14             13051
16225
 ROSS STORES INC                   COM            778296103    58941  1088479 SH       DEFINED 14            266377
822102
 ROSS STORES INC                   COM            778296103      996    18400 SH       DEFINED 16                 0
18400
 ROUNDYS INC                       COM            779268101      171    38520 SH       DEFINED 14             38520
0
 ROVI CORP                         COM            779376102    11650   755041 SH       DEFINED 14            460619
294422
 ROYAL GOLD INC                    COM            780287108     2681    32973 SH       DEFINED 14             12867
20106
 RUBICON TECHNOLOGY INC            COM            78112T107      225    36876 SH       DEFINED 14              4276
32600
 RUBY TUESDAY INC                  COM            781182100     1954   248633 SH       DEFINED 14             46049
202584
 RUDOLPH TECHNOLOGIES INC          COM            781270103     1045    77660 SH       DEFINED 14             14344
63316
 RUE21 INC                         COM            781295100     1226    43176 SH       DEFINED 14              4026
39150
 RUTHS HOSPITALITY GROUP INC       COM            783332109      755   103843 SH       DEFINED 14              7571
96272
 RYANAIR HLDGS PLC                 SPONSORED ADR  783513104     3725   108650 SH       DEFINED 14                 0
108650
 RYDER SYS INC                     COM            783549108     4205    84215 SH       DEFINED 14             25529
58686
 RYDER SYS INC                     COM            783549108       12      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103     3625    99321 SH       DEFINED 14             10621
88700
 RYMAN HOSPITALITY PPTYS INC       COM            78377T107      231     6009 SH       DEFINED 14              6009
0
 S & T BANCORP INC                 COM            783859101     1442    79775 SH       DEFINED 14             10202
69573
 SBA COMMUNICATIONS CORP           COM            78388J106      901    12680 SH       DEFINED 14             12380
300
 SAIC INC                          COM            78390X101    29158  2575829 SH       DEFINED 14            722699
1853130
 SAIC INC                          COM            78390X101      509    44950 SH       DEFINED 16                 0
44950
 SCBT FINANCIAL CORP               COM            78401V102      609    15146 SH       DEFINED 14             15146
0
 SEI INVESTMENTS CO                COM            784117103     3173   135932 SH       DEFINED 14             85049
50883
 SHFL ENTMT INC                    COM            78423R105     1789   123383 SH       DEFINED 14             13312
110071
 SJW CORP                          COM            784305104      392    14738 SH       DEFINED 14             14738
0
 SK TELECOM LTD                    SPONSORED ADR  78440P108      258    16271 SH       DEFINED 10             16271
0
 SL GREEN RLTY CORP                COM            78440X101    41368   539706 SH       DEFINED 14             79219
460487
 SLM CORP                          COM            78442P106    50570  2952140 SH       DEFINED 14            894136
2058004
 SLM CORP                          COM            78442P106      904    52800 SH       DEFINED 16                 0
52800
 SM ENERGY CO                      COM            78454L100     1802    34512 SH       DEFINED 14             14005
20507
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    43386   304656 SH       DEFINED 10            304656
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103   216354  1518060 SH       DEFINED 14            300350
1217710
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     1883    13210 SH       DEFINED 16                 0
13210
 SPX CORP                          COM            784635104     1891    26952 SH       DEFINED 14             11053
15899
 SPDR SERIES TRUST                 BRC HGH YLD BD 78464A417    17277   424500 SH       DEFINED 14                 0
424500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    18826   258000 SH       DEFINED 14                 0
258000
 SPDR SERIES TRUST                 S&P DIVID ETF  78464A763      221     3800 SH       DEFINED 14                 0
3800
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100     1066    46103 SH       DEFINED 14             41703
4400
 STR HLDGS INC                     COM            78478V100      223    88492 SH       DEFINED 14             12592
75900
 SVB FINL GROUP                    COM            78486Q101     1286    22979 SH       DEFINED 14              9201
13778
 SABA SOFTWARE INC                 COM NEW        784932600      219    25031 SH       DEFINED 14             25031
0
 SWS GROUP INC                     COM            78503N107      411    77664 SH       DEFINED 14              8616
69048
 SABRA HEALTH CARE REIT INC        COM            78573L106     3233   148851 SH       DEFINED 14             75751
73100
 SAFETY INS GROUP INC              COM            78648T100     1318    28554 SH       DEFINED 14              3322
25232
 SAFEWAY INC                       COM NEW        786514208    14561   804908 SH       DEFINED 14            180997
623911
 SAFEWAY INC                       COM NEW        786514208       17      935 SH       DEFINED 16                 0
935
 SAIA INC                          COM            78709Y105     1600    69206 SH       DEFINED 14             35906
33300
 ST JUDE MED INC                   COM            790849103    33792   935043 SH       DEFINED 14            189127
745916
 ST JUDE MED INC                   COM            790849103      770    21310 SH       DEFINED 16                 0
21310
 SAKS INC                          COM            79377W108      598    56919 SH       DEFINED 14             26331
30588
 SALESFORCE COM INC                COM            79466L302    28783   171225 SH       DEFINED 14             64255
106970
 SALESFORCE COM INC                COM            79466L302       95      565 SH       DEFINED 16                 0
565
 SALIX PHARMACEUTICALS INC         COM            795435106     4526   111807 SH       DEFINED 14             11026
100781
 SALLY BEAUTY HLDGS INC            COM            79546E104      225     9533 SH       DEFINED 14              9533
0
 SANDERSON FARMS INC               COM            800013104     2267    47680 SH       DEFINED 14              8267
39413
 SANDISK CORP                      COM            80004C101    13839   317708 SH       DEFINED 14            120294
197414
 SANDISK CORP                      COM            80004C101       42      970 SH       DEFINED 16                 0
970
 SANDRIDGE ENERGY INC              COM            80007P307      307    48392 SH       DEFINED 14             48392
0
 SANDY SPRING BANCORP INC          COM            800363103     1181    60818 SH       DEFINED 14             29218
31600
 SANMINA CORPORATION               COM            801056102     1271   114835 SH       DEFINED 14             54835
60000
 SANTARUS INC                      COM            802817304     2508   228422 SH       DEFINED 14            121822
106600
 SAPIENT CORP                      COM            803062108      193    18241 SH       DEFINED 14             18241
0
 SAUER-DANFOSS INC                 COM            804137107     2782    52125 SH       DEFINED 14             32625
19500
 SAUL CTRS INC                     COM            804395101     1833    42840 SH       DEFINED 14              8640
34200
 SCANA CORP NEW                    COM            80589M102    11493   251828 SH       DEFINED 14            141883
109945
 SCANA CORP NEW                    COM            80589M102       24      530 SH       DEFINED 16                 0
530
 SCANSOURCE INC                    COM            806037107     2666    83927 SH       DEFINED 14             19382
64545
 SCHAWK INC                        CL A           806373106      259    19712 SH       DEFINED 14             19712
0
 SCHEIN HENRY INC                  COM            806407102     7201    89493 SH       DEFINED 14             47023
42470
 SCHLUMBERGER LTD                  COM            806857108   149414  2156354 SH       DEFINED 14            759809
1396545
 SCHLUMBERGER LTD                  COM            806857108     1095    15803 SH       DEFINED 16                 0
15803
 SCHOLASTIC CORP                   COM            807066105      938    31720 SH       DEFINED 14              6197
25523
 SCHULMAN A INC                    COM            808194104     3891   134499 SH       DEFINED 14             39806
94693
 SCHWAB CHARLES CORP NEW           COM            808513105    20546  1430805 SH       DEFINED 14            539073
891732
 SCHWAB CHARLES CORP NEW           COM            808513105       62     4325 SH       DEFINED 16                 0
4325
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     8096   207436 SH       DEFINED 14             54076
153360
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      137     3500 SH       DEFINED 16                 0
3500
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      266    61637 SH       DEFINED 14             50037
11600
 SCIENTIFIC GAMES CORP             CL A           80874P109      260    29936 SH       DEFINED 14             14415
15521
 SCIQUEST INC NEW                  COM            80908T101      381    23996 SH       DEFINED 14              8696
15300
 SCOTTS MIRACLE GRO CO             CL A           810186106      873    19808 SH       DEFINED 14              7729
12079
 SCRIPPS E W CO OHIO               CL A NEW       811054402      606    56086 SH       DEFINED 14              3886
52200
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     6720   116024 SH       DEFINED 14             43111
72913
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       22      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     2785     1101 SH       DEFINED 14               555
546
 SEACHANGE INTL INC                COM            811699107      363    37511 SH       DEFINED 14             37511
0
 SEACOAST BKG CORP FLA             COM            811707306       32    19575 SH       DEFINED 14             19575
0
 SEACOR HOLDINGS INC               COM            811904101     3911    46673 SH       DEFINED 14              4269
42404
 SEALED AIR CORP NEW               COM            81211K100     4260   243308 SH       DEFINED 14             88947
154361
 SEALED AIR CORP NEW               COM            81211K100       14      782 SH       DEFINED 16                 0
782
 SEALY CORP                        COM            812139301       22    10033 SH       DEFINED 14             10033
0
 SEARS HLDGS CORP                  COM            812350106      383     9258 SH       DEFINED 14              9258
0
 SEATTLE GENETICS INC              COM            812578102      351    15115 SH       DEFINED 14             15115
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    15408   215674 SH       DEFINED 14                 0
215674
 SELECT COMFORT CORP               COM            81616X103     9616   367455 SH       DEFINED 14             83705
283750
 SELECT COMFORT CORP               COM            81616X103      126     4800 SH       DEFINED 16                 0
4800
 SELECT INCOME REIT                COM SH BEN INT 81618T100      500    20200 SH       DEFINED 14              9900
10300
 SELECT MED HLDGS CORP             COM            81619Q105     2344   248618 SH       DEFINED 14            125218
123400
 SELECTIVE INS GROUP INC           COM            816300107     2339   121389 SH       DEFINED 14             13405
107984
 SEMGROUP CORP                     CL A           81663A105      137     3493 SH       DEFINED 03                 0
3493
 SEMGROUP CORP                     CL A           81663A105      263     6733 SH       DEFINED 14              6733
0
 SEMTECH CORP                      COM            816850101     1068    36885 SH       DEFINED 14             16513
20372
 SEMPRA ENERGY                     COM            816851109    22423   316083 SH       DEFINED 14            115421
200662
 SEMPRA ENERGY                     COM            816851109       68      955 SH       DEFINED 16                 0
955
 SENECA FOODS CORP NEW             CL A           817070501      705    23200 SH       DEFINED 14              1500
21700
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     2243    94880 SH       DEFINED 14             37253
57627
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     1002    28186 SH       DEFINED 14             12820
15366
 SEQUENOM INC                      COM NEW        817337405       82    17351 SH       DEFINED 14             17351
0
 SERVICE CORP INTL                 COM            817565104     3022   218793 SH       DEFINED 14             83847
134946
 SHAW GROUP INC                    COM            820280105     1592    34162 SH       DEFINED 14             13504
20658
 SHERWIN WILLIAMS CO               COM            824348106    79372   516008 SH       DEFINED 14            148882
367126
 SHERWIN WILLIAMS CO               COM            824348106     1290     8385 SH       DEFINED 16                 0
8385
 SHOE CARNIVAL INC                 COM            824889109      859    41921 SH       DEFINED 14             38321
3600
 SHOE CARNIVAL INC                 COM            824889109       10      500 SH       DEFINED 16                 0
500
 SHUTTERFLY INC                    COM            82568P304      358    11977 SH       DEFINED 14              5277
6700
 SIGMA ALDRICH CORP                COM            826552101    13929   189304 SH       DEFINED 14             59510
129794
 SIGMA ALDRICH CORP                COM            826552101       37      500 SH       DEFINED 16                 0
500
 SIGMA DESIGNS INC                 COM            826565103      394    76513 SH       DEFINED 14              4755
71758
 SIGNATURE BK NEW YORK N Y         COM            82669G104     1678    23518 SH       DEFINED 14              9166
14352
 SILICON LABORATORIES INC          COM            826919102    10000   239185 SH       DEFINED 14            131626
107559
 SILICON LABORATORIES INC          COM            826919102       96     2300 SH       DEFINED 16                 0
2300
 SILGAN HOLDINGS INC               COM            827048109     1766    42460 SH       DEFINED 14             25465
16995
 SILICON IMAGE INC                 COM            82705T102     2319   467538 SH       DEFINED 14            219138
248400
 SILICON IMAGE INC                 COM            82705T102       33     6600 SH       DEFINED 16                 0
6600
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     1421   266142 SH       DEFINED 14                 0
266142
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1570    61922 SH       DEFINED 14             13544
48378
 SIMON PPTY GROUP INC NEW          COM            828806109   242238  1532281 SH       DEFINED 14            243039
1289242
 SIMON PPTY GROUP INC NEW          COM            828806109      645     4080 SH       DEFINED 16                 0
4080
 SIMPSON MANUFACTURING CO INC      COM            829073105     2941    89692 SH       DEFINED 14             10356
79336
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      888    70401 SH       DEFINED 14             55301
15100
 SIRONA DENTAL SYSTEMS INC         COM            82966C103     4947    76747 SH       DEFINED 14             71447
5300
 SIRIUS XM RADIO INC               COM            82967N108     1580   546644 SH       DEFINED 14            538744
7900
 SIX FLAGS ENTMT CORP NEW          COM            83001A102      407     6650 SH       DEFINED 14              6650
0
 SKECHERS U S A INC                CL A           830566105     1534    82908 SH       DEFINED 14              8283
74625
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      575    90212 SH       DEFINED 14             29812
60400
 SKYWEST INC                       COM            830879102     1786   143372 SH       DEFINED 14             42620
100752
 SKYWORKS SOLUTIONS INC            COM            83088M102     2111   103970 SH       DEFINED 14             43870
60100
 SMART BALANCE INC                 COM            83169Y108      774    60019 SH       DEFINED 14             60019
0
 SMITH & WESSON HLDG CORP          COM            831756101    10640  1260619 SH       DEFINED 14            411519
849100
 SMITH & WESSON HLDG CORP          COM            831756101      340    40300 SH       DEFINED 16                 0
40300
 SMITH A O                         COM            831865209     8302   131633 SH       DEFINED 14             43440
88193
 SMITHFIELD FOODS INC              COM            832248108     8109   375929 SH       DEFINED 14            225282
150647
 SMUCKER J M CO                    COM NEW        832696405    12557   145603 SH       DEFINED 14             54439
91164
 SMUCKER J M CO                    COM NEW        832696405       39      455 SH       DEFINED 16                 0
455
 SNAP ON INC                       COM            833034101     8186   103636 SH       DEFINED 14             31488
72148
 SNAP ON INC                       COM            833034101       20      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2659   110305 SH       DEFINED 14             13946
96359
 SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B 833635105     3608    62600 SH       DEFINED 14                 0
62600
 SOLAR CAP LTD                     COM            83413U100      336    14032 SH       DEFINED 14             11832
2200
 SOLARWINDS INC                    COM            83416B109    14423   274982 SH       DEFINED 14            179599
95383
 SOLERA HOLDINGS INC               COM            83421A104     1905    35626 SH       DEFINED 14             14349
21277
 SONIC CORP                        COM            835451105     3949   379342 SH       DEFINED 14            156499
222843
 SONIC AUTOMOTIVE INC              CL A           83545G102     1724    82550 SH       DEFINED 14              9690
72860
 SONOCO PRODS CO                   COM            835495102     2731    91873 SH       DEFINED 14             54970
36903
 SOTHEBYS                          COM            835898107     1300    38657 SH       DEFINED 14             17760
20897
 SONUS NETWORKS INC                COM            835916107       57    33272 SH       DEFINED 14             33272
0
 SOURCEFIRE INC                    COM            83616T108     3152    66744 SH       DEFINED 14              7644
59100
 SOUTH JERSEY INDS INC             COM            838518108     4023    79938 SH       DEFINED 14             17263
62675
 SOUTHERN CO                       COM            842587107    67956  1587397 SH       DEFINED 14            660945
926452
 SOUTHERN CO                       COM            842587107      268     6255 SH       DEFINED 16                 0
6255
 SOUTHERN COPPER CORP              COM            84265V105    35681   942456 SH       DEFINED 14            264598
677858
 SOUTHERN COPPER CORP              COM            84265V105      797    21042 SH       DEFINED 16                 0
21042
 SOUTHSIDE BANCSHARES INC          COM            84470P109      612    29049 SH       DEFINED 14             22753
6296
 SOUTHWEST AIRLS CO                COM            844741108    12215  1192870 SH       DEFINED 14            357108
835762
 SOUTHWEST AIRLS CO                COM            844741108       30     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      419    37427 SH       DEFINED 14             34327
3100
 SOUTHWEST GAS CORP                COM            844895102     8764   206658 SH       DEFINED 14             75356
131302
 SOUTHWESTERN ENERGY CO            COM            845467109    15594   466738 SH       DEFINED 14            177574
289164
 SOUTHWESTERN ENERGY CO            COM            845467109       47     1400 SH       DEFINED 16                 0
1400
 SOVRAN SELF STORAGE INC           COM            84610H108    18547   298667 SH       DEFINED 14             34899
263768
 SPANSION INC                      COM CL A NEW   84649R200     2173   156216 SH       DEFINED 14             90516
65700
 SPANSION INC                      COM CL A NEW   84649R200       14     1000 SH       DEFINED 16                 0
1000
 SPARTAN MTRS INC                  COM            846819100      398    80813 SH       DEFINED 14             20131
60682
 SPARTAN STORES INC                COM            846822104     1206    78488 SH       DEFINED 14              3186
75302
 SPECTRA ENERGY CORP               COM            847560109    24110   880584 SH       DEFINED 14            334503
546081
 SPECTRA ENERGY CORP               COM            847560109       72     2625 SH       DEFINED 16                 0
2625
 SPECTRANETICS CORP                COM            84760C107      647    43813 SH       DEFINED 14             43813
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108     1273   113766 SH       DEFINED 14             13066
100700
 SPECTRUM BRANDS HLDGS INC         COM            84763R101      628    13971 SH       DEFINED 14             13971
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      574    32193 SH       DEFINED 14               793
31400
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109    10727   632091 SH       DEFINED 14            201691
430400
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      214    12600 SH       DEFINED 16                 0
12600
 SPIRIT AIRLS INC                  COM            848577102     3904   220288 SH       DEFINED 14             44588
175700
 SPIRIT AIRLS INC                  COM            848577102       39     2200 SH       DEFINED 16                 0
2200
 SPRINT NEXTEL CORP                COM SER 1      852061100      163    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    22762  4014387 SH       DEFINED 14           1500161
2514226
 SPRINT NEXTEL CORP                COM SER 1      852061100       70    12399 SH       DEFINED 16                 0
12399
 STAGE STORES INC                  COM NEW        85254C305     1880    75848 SH       DEFINED 14              6560
69288
 STAG INDL INC                     COM            85254J102     1309    72845 SH       DEFINED 14             72345
500
 STAMPS COM INC                    COM NEW        852857200     1377    54636 SH       DEFINED 14             26867
27769
 STANCORP FINL GROUP INC           COM            852891100     1307    35637 SH       DEFINED 14             16421
19216
 STANDARD MTR PRODS INC            COM            853666105     4102   184587 SH       DEFINED 14             71153
113434
 STANDARD MTR PRODS INC            COM            853666105       24     1100 SH       DEFINED 16                 0
1100
 STANDARD PAC CORP NEW             COM            85375C101     1785   242814 SH       DEFINED 14             27540
215274
 STANDEX INTL CORP                 COM            854231107     3729    72696 SH       DEFINED 14             24608
48088
 STANLEY BLACK & DECKER INC        COM            854502101    19252   260265 SH       DEFINED 14             87754
172511
 STANLEY BLACK & DECKER INC        COM            854502101       51      685 SH       DEFINED 16                 0
685
 STAPLES INC                       COM            855030102    17776  1559308 SH       DEFINED 14            450481
1108827
 STAPLES INC                       COM            855030102       31     2760 SH       DEFINED 16                 0
2760
 STAR SCIENTIFIC INC               COM            85517P101       54    20157 SH       DEFINED 14             20157
0
 STARBUCKS CORP                    COM            855244109    53405   995990 SH       DEFINED 14            381716
614274
 STARBUCKS CORP                    COM            855244109      165     3075 SH       DEFINED 16                 0
3075
 STARWOOD PPTY TR INC              COM            85571B105      446    19404 SH       DEFINED 14             19104
300
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    14800   258026 SH       DEFINED 14             98816
159210
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       50      875 SH       DEFINED 16                 0
875
 STATE STR CORP                    COM            857477103    47183  1003677 SH       DEFINED 14            364754
638923
 STATE STR CORP                    COM            857477103       92     1950 SH       DEFINED 16                 0
1950
 STEEL DYNAMICS INC                COM            858119100     8291   603881 SH       DEFINED 14            394811
209070
 STEELCASE INC                     CL A           858155203     2155   169158 SH       DEFINED 14            152658
16500
 STEIN MART INC                    COM            858375108      866   114858 SH       DEFINED 14             16120
98738
 STEPAN CO                         COM            858586100     4208    75770 SH       DEFINED 14             17560
58210
 STERICYCLE INC                    COM            858912108    10356   111034 SH       DEFINED 14             42509
68525
 STERICYCLE INC                    COM            858912108       33      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     8627   248402 SH       DEFINED 14            184440
63962
 STERLING BANCORP                  COM            859158107      611    67059 SH       DEFINED 14              6618
60441
 STERLING FINL CORP WASH           COM NEW        859319303     1977    94663 SH       DEFINED 14             31463
63200
 STERLING FINL CORP WASH           COM NEW        859319303       21     1000 SH       DEFINED 16                 0
1000
 STERLITE INDS INDIA LTD           ADS            859737207     9547  1108800 SH       DEFINED 14             19200
1089600
 STERLITE INDS INDIA LTD           ADS            859737207       46     5400 SH       DEFINED 16                 0
5400
 STEWART ENTERPRISES INC           CL A           860370105       81    10594 SH       DEFINED 14             10594
0
 STEWART INFORMATION SVCS COR      COM            860372101     2680   103084 SH       DEFINED 14             55387
47697
 STIFEL FINL CORP                  COM            860630102     4313   134913 SH       DEFINED 14             13533
121380
 STILLWATER MNG CO                 COM            86074Q102     3318   259604 SH       DEFINED 14             30004
229600
 STONE ENERGY CORP                 COM            861642106     3906   190365 SH       DEFINED 14             61173
129192
 STRATEGIC HOTELS & RESORTS I      COM            86272T106    14962  2337841 SH       DEFINED 14            265603
2072238
 STRAYER ED INC                    COM            863236105      374     6663 SH       DEFINED 14              2998
3665
 STRYKER CORP                      COM            863667101    56781  1035775 SH       DEFINED 14            303591
732184
 STRYKER CORP                      COM            863667101     1006    18355 SH       DEFINED 16                 0
18355
 STURM RUGER & CO INC              COM            864159108     3599    79266 SH       DEFINED 14             41545
37721
 SUFFOLK BANCORP                   COM            864739107      173    13195 SH       DEFINED 14             13195
0
 SUMMIT HOTEL PPTYS                COM            866082100      244    25720 SH       DEFINED 14              7020
18700
 SUN CMNTYS INC                    COM            866674104     1603    40189 SH       DEFINED 14             40189
0
 SUN HYDRAULICS CORP               COM            866942105     2005    76894 SH       DEFINED 14             67494
9400
 SUNCOKE ENERGY INC                COM            86722A103     2885   185048 SH       DEFINED 14             39648
145400
 SUNPOWER CORP                     COM            867652406      940   167240 SH       DEFINED 14             59740
107500
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    12635  1179749 SH       DEFINED 14             79908
1099841
 SUNTRUST BKS INC                  COM            867914103    26015   917643 SH       DEFINED 14            298212
619431
 SUNTRUST BKS INC                  COM            867914103       61     2142 SH       DEFINED 16                 0
2142
 SUPER MICRO COMPUTER INC          COM            86800U104      589    57763 SH       DEFINED 14              6463
51300
 SUPERIOR ENERGY SVCS INC          COM            868157108    11312   545928 SH       DEFINED 14            216498
329430
 SUPERIOR ENERGY SVCS INC          COM            868157108       56     2700 SH       DEFINED 16                 0
2700
 SUPERIOR INDS INTL INC            COM            868168105     2670   130896 SH       DEFINED 14             27860
103036
 SUPERTEX INC                      COM            868532102      419    23894 SH       DEFINED 14              3001
20893
 SUPERVALU INC                     COM            868536103      275   111293 SH       DEFINED 14             48086
63207
 SUPPORT COM INC                   COM            86858W101      114    27203 SH       DEFINED 14              6103
21100
 SURMODICS INC                     COM            868873100     1176    52573 SH       DEFINED 14              2995
49578
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     8660   826290 SH       DEFINED 14            369099
457191
 SWIFT ENERGY CO                   COM            870738101     5769   374863 SH       DEFINED 14             50764
324099
 SWIFT TRANSN CO                   CL A           87074U101      263    28834 SH       DEFINED 14             11734
17100
 SWISHER HYGIENE INC               COM            870808102       31    17641 SH       DEFINED 14             17641
0
 SYKES ENTERPRISES INC             COM            871237103     3357   220562 SH       DEFINED 14             43767
176795
 SYMANTEC CORP                     COM            871503108    38288  2035487 SH       DEFINED 14            992563
1042924
 SYMANTEC CORP                     COM            871503108      259    13782 SH       DEFINED 16                 0
13782
 SYMETRA FINL CORP                 COM            87151Q106     8943   688993 SH       DEFINED 14            134903
554090
 SYMETRA FINL CORP                 COM            87151Q106      287    22100 SH       DEFINED 16                 0
22100
 SYMMETRICOM INC                   COM            871543104      463    80225 SH       DEFINED 14              8647
71578
 SYMMETRY MED INC                  COM            871546206     1748   166199 SH       DEFINED 14             62185
104014
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1276    60487 SH       DEFINED 14              6987
53500
 SYNAPTICS INC                     COM            87157D109     2190    73082 SH       DEFINED 14              7961
65121
 SYNOPSYS INC                      COM            871607107    11539   362397 SH       DEFINED 14            200797
161600
 SYNOVUS FINL CORP                 COM            87161C105      988   403366 SH       DEFINED 14            162491
240875
 SYNTEL INC                        COM            87162H103     3748    69942 SH       DEFINED 14             44142
25800
 SYNTEL INC                        COM            87162H103       38      700 SH       DEFINED 16                 0
700
 SYNNEX CORP                       COM            87162W100     5406   157240 SH       DEFINED 14             62641
94599
 SYNTROLEUM CORP                   COM            871630109        5    11900 SH       DEFINED 14             11900
0
 SYPRIS SOLUTIONS INC              COM            871655106       71    17900 SH       DEFINED 14              3700
14200
 SYSCO CORP                        COM            871829107    27066   854894 SH       DEFINED 14            302505
552389
 SYSCO CORP                        COM            871829107       78     2450 SH       DEFINED 16                 0
2450
 TCF FINL CORP                     COM            872275102     1008    83001 SH       DEFINED 14             32682
50319
 TD AMERITRADE HLDG CORP           COM            87236Y108      475    28236 SH       DEFINED 14             27636
600
 TECO ENERGY INC                   COM            872375100     4913   293127 SH       DEFINED 14            110667
182460
 TECO ENERGY INC                   COM            872375100       13      775 SH       DEFINED 16                 0
775
 TESSCO TECHNOLOGIES INC           COM            872386107      511    23100 SH       DEFINED 14              1500
21600
 THL CR INC                        COM            872438106      280    18905 SH       DEFINED 14             18605
300
 TICC CAPITAL CORP                 COM            87244T109      893    88285 SH       DEFINED 14             88285
0
 TJX COS INC NEW                   COM            872540109   119988  2826584 SH       DEFINED 14            897316
1929268
 TJX COS INC NEW                   COM            872540109     1658    39050 SH       DEFINED 16                 0
39050
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106     2465    45987 SH       DEFINED 14             13187
32800
 TNS INC                           COM            872960109      636    30657 SH       DEFINED 14             22957
7700
 TTM TECHNOLOGIESINC               COM            87305R109     1057   114937 SH       DEFINED 14             12849
102088
 TW TELECOM INC                    COM            87311L104     2143    84152 SH       DEFINED 14             26888
57264
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    31700  1847312 SH       DEFINED 14                 0
1847312
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     2182   198156 SH       DEFINED 14             20623
177533
 TAL INTL GROUP INC                COM            874083108      464    12761 SH       DEFINED 14              3761
9000
 TANGER FACTORY OUTLET CTRS I      COM            875465106    16326   477355 SH       DEFINED 14             30378
446977
 TARGET CORP                       COM            87612E106    62126  1049956 SH       DEFINED 14            356560
693396
 TARGET CORP                       COM            87612E106      270     4555 SH       DEFINED 16                 0
4555
 TARGA RES CORP                    COM            87612G101      306     5800 SH       DEFINED 03              5800
0
 TARGA RES CORP                    COM            87612G101      779    14749 SH       DEFINED 14             14749
0
 TASER INTL INC                    COM            87651B104     1570   175643 SH       DEFINED 14            160943
14700
 TATA MTRS LTD                     SPONSORED ADR  876568502    21103   734792 SH       DEFINED 14              1800
732992
 TAUBMAN CTRS INC                  COM            876664103    25012   317732 SH       DEFINED 14             73920
243812
 TEAM HEALTH HOLDINGS INC          COM            87817A107      253     8793 SH       DEFINED 14              7493
1300
 TECH DATA CORP                    COM            878237106     7982   175317 SH       DEFINED 14             74167
101150
 TECH DATA CORP                    COM            878237106       91     2000 SH       DEFINED 16                 0
2000
 TECHNE CORP                       COM            878377100     2522    36909 SH       DEFINED 14             24175
12734
 TELEDYNE TECHNOLOGIES INC         COM            879360105     7387   113527 SH       DEFINED 14             34462
79065
 TELEFLEX INC                      COM            879369106     3322    46584 SH       DEFINED 14             29185
17399
 TELEFONICA BRASIL SA              SPONSORED ADR  87936R106     1265    52567 SH       DEFINED 14                 0
52567
 TELEPHONE & DATA SYS INC          COM NEW        879433829     1644    74255 SH       DEFINED 14             15915
58340
 TELENAV INC                       COM            879455103       51     6352 SH       DEFINED 03              6352
0
 TELENAV INC                       COM            879455103      492    61615 SH       DEFINED 14             22915
38700
 TELLABS INC                       COM            879664100      446   195710 SH       DEFINED 14             89524
106186
 TELETECH HOLDINGS INC             COM            879939106     1104    62049 SH       DEFINED 14              5882
56167
 TEMPUR PEDIC INTL INC             COM            88023U101     3113    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    13773   437367 SH       DEFINED 14            210476
226891
 TENET HEALTHCARE CORP             COM NEW        88033G407     4607   141891 SH       DEFINED 14             52623
89268
 TENET HEALTHCARE CORP             COM NEW        88033G407       14      427 SH       DEFINED 16                 0
427
 TENGASCO INC                      COM NEW        88033R205        9    14700 SH       DEFINED 14             14700
0
 TENNANT CO                        COM            880345103     3602    81947 SH       DEFINED 14             23747
58200
 TENNECO INC                       COM            880349105     1500    42736 SH       DEFINED 14             34036
8700
 TERADATA CORP DEL                 COM            88076W103    13876   224204 SH       DEFINED 14             84980
139224
 TERADATA CORP DEL                 COM            88076W103       42      675 SH       DEFINED 16                 0
675
 TERADYNE INC                      COM            880770102     4173   247078 SH       DEFINED 14             91597
155481
 TERADYNE INC                      COM            880770102       11      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103     1618    57551 SH       DEFINED 14             23498
34053
 TESORO CORP                       COM            881609101    39405   894547 SH       DEFINED 14            383811
510736
 TESORO CORP                       COM            881609101      444    10075 SH       DEFINED 16                 0
10075
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      958    25650 SH       DEFINED 10             25650
0
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      127     3400 SH       DEFINED 14                 0
3400
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1503   197990 SH       DEFINED 14             42048
155942
 TETRA TECH INC NEW                COM            88162G103     4729   178801 SH       DEFINED 14             31123
147678
 TESSERA TECHNOLOGIES INC          COM            88164L100     2630   160165 SH       DEFINED 14             44788
115377
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     4727   105462 SH       DEFINED 14             25662
79800
 TEXAS INDS INC                    COM            882491103     2376    46581 SH       DEFINED 14              5820
40761
 TEXAS INSTRS INC                  COM            882508104    70754  2286812 SH       DEFINED 14           1113437
1173375
 TEXAS INSTRS INC                  COM            882508104      143     4615 SH       DEFINED 16                 0
4615
 TEXAS ROADHOUSE INC               COM            882681109     5234   311548 SH       DEFINED 14            158470
153078
 TEXTRON INC                       COM            883203101    11734   473356 SH       DEFINED 14            154335
319021
 TEXTRON INC                       COM            883203101       26     1035 SH       DEFINED 16                 0
1035
 THERAVANCE INC                    COM            88338T104      233    10482 SH       DEFINED 14             10482
0
 THERMO FISHER SCIENTIFIC INC      COM            883556102    81549  1278593 SH       DEFINED 14            376606
901987
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1237    19400 SH       DEFINED 16                 0
19400
 THERMON GROUP HLDGS INC           COM            88362T103      694    30798 SH       DEFINED 03             30798
0
 THERMON GROUP HLDGS INC           COM            88362T103       36     1596 SH       DEFINED 14              1596
0
 THOMSON REUTERS CORP              COM            884903105     1082    37220 SH       DEFINED 14             37220
0
 THOR INDS INC                     COM            885160101    17855   477017 SH       DEFINED 14            143033
333984
 THOR INDS INC                     COM            885160101      438    11700 SH       DEFINED 16                 0
11700
 THORATEC CORP                     COM NEW        885175307     8587   228870 SH       DEFINED 14            142565
86305
 3-D SYS CORP DEL                  COM NEW        88554D205     5795   108623 SH       DEFINED 14             12173
96450
 3M CO                             COM            88579Y101    91825   988963 SH       DEFINED 14            439826
549137
 3M CO                             COM            88579Y101      247     2660 SH       DEFINED 16                 0
2660
 TIBCO SOFTWARE INC                COM            88632Q103     3507   159327 SH       DEFINED 14            111249
48078
 TIDEWATER INC                     COM            886423102     8774   196366 SH       DEFINED 14             53596
142770
 TIDEWATER INC                     COM            886423102       49     1100 SH       DEFINED 16                 0
1100
 TIFFANY & CO NEW                  COM            886547108     8961   156287 SH       DEFINED 14             58811
97476
 TIFFANY & CO NEW                  COM            886547108       32      550 SH       DEFINED 16                 0
550
 TILLYS INC                        CL A           886885102      158    11700 SH       DEFINED 14             10800
900
 TIME WARNER INC                   COM NEW        887317303    75239  1573059 SH       DEFINED 14            528589
1044470
 TIME WARNER INC                   COM NEW        887317303      187     3906 SH       DEFINED 16                 0
3906
 TIME WARNER CABLE INC             COM            88732J207    39290   404260 SH       DEFINED 14            151321
252939
 TIME WARNER CABLE INC             COM            88732J207      127     1308 SH       DEFINED 16                 0
1308
 TIMKEN CO                         COM            887389104    19072   398739 SH       DEFINED 14            136519
262220
 TIMKEN CO                         COM            887389104      167     3500 SH       DEFINED 16                 0
3500
 TITAN INTL INC ILL                COM            88830M102     1286    59225 SH       DEFINED 14             22225
37000
 TITANIUM METALS CORP              COM NEW        888339207      231    14000 SH       DEFINED 14                 0
14000
 TIVO INC                          COM            888706108      221    17928 SH       DEFINED 14             17928
0
 TOLL BROTHERS INC                 COM            889478103     2473    76492 SH       DEFINED 14             29803
46689
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1557    39280 SH       DEFINED 14              3136
36144
 TOOTSIE ROLL INDS INC             COM            890516107      313    12087 SH       DEFINED 14              5739
6348
 TORCHMARK CORP                    COM            891027104    16743   324040 SH       DEFINED 14             78826
245214
 TORCHMARK CORP                    COM            891027104       22      425 SH       DEFINED 16                 0
425
 TORO CO                           COM            891092108     7581   176384 SH       DEFINED 14             28028
148356
 TOWER GROUP INC                   COM            891777104     1348    75880 SH       DEFINED 14              7970
67910
 TOWERS WATSON & CO                CL A           891894107     3684    65545 SH       DEFINED 14             42871
22674
 TOTAL SYS SVCS INC                COM            891906109     9788   456967 SH       DEFINED 14            107219
349748
 TOTAL SYS SVCS INC                COM            891906109       14      650 SH       DEFINED 16                 0
650
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      318    29876 SH       DEFINED 14             24676
5200
 TRACTOR SUPPLY CO                 COM            892356106     6852    77542 SH       DEFINED 14             44684
32858
 TRANSDIGM GROUP INC               COM            893641100      752     5513 SH       DEFINED 14              5413
100
 TRAVELERS COMPANIES INC           COM            89417E109    51844   721865 SH       DEFINED 14            225930
495935
 TRAVELERS COMPANIES INC           COM            89417E109      114     1594 SH       DEFINED 16                 0
1594
 TRAVELZOO INC                     COM            89421Q106      318    16723 SH       DEFINED 14             16723
0
 TREDEGAR CORP                     COM            894650100     1051    51475 SH       DEFINED 14              4683
46792
 TREEHOUSE FOODS INC               COM            89469A104     4177    80120 SH       DEFINED 14              8822
71298
 TREX CO INC                       COM            89531P105      591    15875 SH       DEFINED 14              8375
7500
 TRIMAS CORP                       COM NEW        896215209      916    32751 SH       DEFINED 14             31651
1100
 TRIMBLE NAVIGATION LTD            COM            896239100     4233    70810 SH       DEFINED 14             31609
39201
 TRINITY INDS INC                  COM            896522109     3382    94426 SH       DEFINED 14             30479
63947
 TRIPLE-S MGMT CORP                CL B           896749108     1391    75308 SH       DEFINED 14             21908
53400
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     1727   356744 SH       DEFINED 14             39168
317576
 TRIUMPH GROUP INC NEW             COM            896818101     6136    93967 SH       DEFINED 14             63030
30937
 TRIPADVISOR INC                   COM            896945201     5655   134783 SH       DEFINED 14             50678
84105
 TRIPADVISOR INC                   COM            896945201       20      475 SH       DEFINED 16                 0
475
 TRUE RELIGION APPAREL INC         COM            89784N104     1751    68886 SH       DEFINED 14             13622
55264
 TRUEBLUE INC                      COM            89785X101     1383    87828 SH       DEFINED 14              9194
78634
 TRUSTCO BK CORP N Y               COM            898349105     1208   228732 SH       DEFINED 14             36405
192327
 TRUSTMARK CORP                    COM            898402102     1306    58145 SH       DEFINED 14             15559
42586
 TUESDAY MORNING CORP              COM NEW        899035505      558    89237 SH       DEFINED 14              7842
81395
 TUMI HLDGS INC                    COM            89969Q104     1298    62250 SH       DEFINED 14              2850
59400
 TUPPERWARE BRANDS CORP            COM            899896104    22226   346744 SH       DEFINED 14            123239
223505
 TUPPERWARE BRANDS CORP            COM            899896104      346     5400 SH       DEFINED 16                 0
5400
 TWO HBRS INVT CORP                COM            90187B101     2525   227907 SH       DEFINED 14            219907
8000
 II VI INC                         COM            902104108     2210   120965 SH       DEFINED 14             13303
107662
 TYLER TECHNOLOGIES INC            COM            902252105     3737    77144 SH       DEFINED 14             19569
57575
 TYSON FOODS INC                   CL A           902494103    55567  2864274 SH       DEFINED 14            566227
2298047
 TYSON FOODS INC                   CL A           902494103      976    50300 SH       DEFINED 16                 0
50300
 UDR INC                           COM            902653104     4648   195463 SH       DEFINED 14             93652
101811
 UGI CORP NEW                      COM            902681105    14946   456934 SH       DEFINED 14            232736
224198
 UGI CORP NEW                      COM            902681105      213     6500 SH       DEFINED 16                 0
6500
 UIL HLDG CORP                     COM            902748102     4008   111936 SH       DEFINED 14             12343
99593
 UMB FINL CORP                     COM            902788108     3164    72170 SH       DEFINED 14              8350
63820
 US BANCORP DEL                    COM NEW        902973304   185886  5819855 SH       DEFINED 14           1782902
4036953
 US BANCORP DEL                    COM NEW        902973304     1711    53554 SH       DEFINED 16                 0
53554
 UNS ENERGY CORP                   COM            903119105     3871    91255 SH       DEFINED 14              9895
81360
 URS CORP NEW                      COM            903236107    16374   417056 SH       DEFINED 14            146360
270696
 URS CORP NEW                      COM            903236107      247     6300 SH       DEFINED 16                 0
6300
 USANA HEALTH SCIENCES INC         COM            90328M107     2839    86208 SH       DEFINED 14             20208
66000
 USANA HEALTH SCIENCES INC         COM            90328M107       49     1500 SH       DEFINED 16                 0
1500
 U S G CORP                        COM NEW        903293405      310    11060 SH       DEFINED 14             11060
0
 USA MOBILITY INC                  COM            90341G103     2107   180397 SH       DEFINED 14             52917
127480
 U S AIRWAYS GROUP INC             COM            90341W108      311    23026 SH       DEFINED 14             23026
0
 ULTA SALON COSMETCS & FRAG I      COM            90384S303     3050    31039 SH       DEFINED 14             17869
13170
 ULTIMATE SOFTWARE GROUP INC       COM            90385D107      380     4023 SH       DEFINED 14              4023
0
 ULTRA CLEAN HLDGS INC             COM            90385V107      108    22090 SH       DEFINED 14              3890
18200
 ULTRA PETROLEUM CORP              COM            903914109      317    17501 SH       DEFINED 14             17061
440
 ULTRATECH INC                     COM            904034105     2223    59588 SH       DEFINED 14              6460
53128
 UMPQUA HLDGS CORP                 COM            904214103     3131   265576 SH       DEFINED 14             26599
238977
 UNDER ARMOUR INC                  CL A           904311107     1931    39798 SH       DEFINED 14             15898
23900
 UNIFIRST CORP MASS                COM            904708104     6212    84728 SH       DEFINED 14             21423
63305
 UNIFIRST CORP MASS                COM            904708104       15      200 SH       DEFINED 16                 0
200
 UNION FIRST MKT BANKSH CP         COM            90662P104      612    38786 SH       DEFINED 14             24586
14200
 UNION PAC CORP                    COM            907818108   142072  1130066 SH       DEFINED 14            382329
747737
 UNION PAC CORP                    COM            907818108     1605    12770 SH       DEFINED 16                 0
12770
 UNISYS CORP                       COM NEW        909214306     5349   309171 SH       DEFINED 14             96271
212900
 UNISYS CORP                       COM NEW        909214306      137     7900 SH       DEFINED 16                 0
7900
 UNIT CORP                         COM            909218109    10599   235283 SH       DEFINED 14             78337
156946
 UNIT CORP                         COM            909218109       81     1800 SH       DEFINED 16                 0
1800
 UNITED CMNTY BKS BLAIRSVLE G      COM            90984P303      954   101304 SH       DEFINED 14             11379
89925
 UNITED BANKSHARES INC WEST V      COM            909907107     2473   101704 SH       DEFINED 14             11815
89889
 UNITED CONTL HLDGS INC            COM            910047109     1131    48359 SH       DEFINED 14             31659
16700
 UNITED FIRE GROUP INC             COM            910340108     1100    50358 SH       DEFINED 14              5653
44705
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     3167  1591600 SH       DEFINED 14                 0
1591600
 UNITED NAT FOODS INC              COM            911163103     1511    28194 SH       DEFINED 14             12494
15700
 UNITED ONLINE INC                 COM            911268100     3885   695002 SH       DEFINED 14            153564
541438
 UNITED PARCEL SERVICE INC         CL B           911312106   148040  2007866 SH       DEFINED 14            673431
1334435
 UNITED PARCEL SERVICE INC         CL B           911312106     1978    26830 SH       DEFINED 16                 0
26830
 UNITED RENTALS INC                COM            911363109     2198    48289 SH       DEFINED 14             19706
28583
 UNITED STATES CELLULAR CORP       COM            911684108      260     7364 SH       DEFINED 14              1564
5800
 UNITED STATES STL CORP NEW        COM            912909108     7517   314925 SH       DEFINED 14             89894
225031
 UNITED STATES STL CORP NEW        COM            912909108       13      525 SH       DEFINED 16                 0
525
 UNITED STATIONERS INC             COM            913004107     4483   144659 SH       DEFINED 14             56381
88278
 UNITED TECHNOLOGIES CORP          COM            913017109   103201  1258390 SH       DEFINED 14            474310
784080
 UNITED TECHNOLOGIES CORP          COM            913017109      287     3500 SH       DEFINED 16                 0
3500
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    15567   291414 SH       DEFINED 14            137126
154288
 UNITED THERAPEUTICS CORP DEL      COM            91307C102      101     1900 SH       DEFINED 16                 0
1900
 UNITEDHEALTH GROUP INC            COM            91324P102   190765  3517055 SH       DEFINED 14           1063301
2453754
 UNITEDHEALTH GROUP INC            COM            91324P102     2195    40460 SH       DEFINED 16                 0
40460
 UNITIL CORP                       COM            913259107      313    12067 SH       DEFINED 14             12067
0
 UNIVERSAL CORP VA                 COM            913456109     3476    69650 SH       DEFINED 14             25188
44462
 UNIVERSAL CORP VA                 COM            913456109       20      400 SH       DEFINED 16                 0
400
 UNIVERSAL ELECTRS INC             COM            913483103      661    34184 SH       DEFINED 14              3431
30753
 UNIVERSAL FST PRODS INC           COM            913543104     2231    58654 SH       DEFINED 14             14699
43955
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     2361    46651 SH       DEFINED 14             16951
29700
 UNIVERSAL INS HLDGS INC           COM            91359V107      144    32826 SH       DEFINED 14              5226
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      362     9840 SH       DEFINED 14              9840
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100    12310   254592 SH       DEFINED 14            143448
111144
 UNIVERSAL TECHNICAL INST INC      COM            913915104      468    46621 SH       DEFINED 14              4788
41833
 UNUM GROUP                        COM            91529Y106    19880   954834 SH       DEFINED 14            207681
747153
 UNUM GROUP                        COM            91529Y106       75     3611 SH       DEFINED 16                 0
3611
 UNWIRED PLANET INC NEW            COM            91531F103       18    15037 SH       DEFINED 14             15037
0
 URANERZ ENERGY CORP               COM            91688T104       14    10356 SH       DEFINED 14             10356
0
 URANIUM ENERGY CORP               COM            916896103       31    12081 SH       DEFINED 14             12081
0
 URBAN OUTFITTERS INC              COM            917047102     7904   200804 SH       DEFINED 14             53804
147000
 URBAN OUTFITTERS INC              COM            917047102       18      450 SH       DEFINED 16                 0
450
 URSTADT BIDDLE PPTYS INC          CL A           917286205     2341   118978 SH       DEFINED 14             38528
80450
 US ECOLOGY INC                    COM            91732J102      693    29448 SH       DEFINED 14             28948
500
 VCA ANTECH INC                    COM            918194101      933    44336 SH       DEFINED 14             17304
27032
 V F CORP                          COM            918204108    28799   190758 SH       DEFINED 14             81105
109653
 V F CORP                          COM            918204108      117      775 SH       DEFINED 16                 0
775
 VOXX INTL CORP                    CL A           91829F104      474    70382 SH       DEFINED 14             12682
57700
 VAALCO ENERGY INC                 COM NEW        91851C201     2967   343019 SH       DEFINED 14            219819
123200
 VALASSIS COMMUNICATIONS INC       COM            918866104     2057    79793 SH       DEFINED 14             52645
27148
 VALE S A                          ADR            91912E105      745    35531 SH       DEFINED 14                 0
35531
 VALE S A                          ADR REPSTG PFD 91912E204    13222   651334 SH       DEFINED 14                 0
651334
 VALERO ENERGY CORP NEW            COM            91913Y100    62341  1827097 SH       DEFINED 14            777257
1049840
 VALERO ENERGY CORP NEW            COM            91913Y100      290     8500 SH       DEFINED 16                 0
8500
 VALLEY NATL BANCORP               COM            919794107      952   102334 SH       DEFINED 14             41373
60961
 VALMONT INDS INC                  COM            920253101    22079   161690 SH       DEFINED 14             59289
102401
 VALMONT INDS INC                  COM            920253101      423     3100 SH       DEFINED 16                 0
3100
 VALSPAR CORP                      COM            920355104     6970   111691 SH       DEFINED 14             64901
46790
 VALUECLICK INC                    COM            92046N102     2490   128266 SH       DEFINED 14            106083
22183
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858    73898  1659500 SH       DEFINED 14                 0
1659500
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858      668    15000 SH       DEFINED 16                 0
15000
 VANTIV INC                        CL A           92210H105     1023    50100 SH       DEFINED 14              5300
44800
 VARIAN MED SYS INC                COM            92220P105    10498   149452 SH       DEFINED 14             57599
91853
 VARIAN MED SYS INC                COM            92220P105       32      455 SH       DEFINED 16                 0
455
 VASCO DATA SEC INTL INC           COM            92230Y104      503    61588 SH       DEFINED 14              6588
55000
 VECTREN CORP                      COM            92240G101     3578   121706 SH       DEFINED 14             46735
74971
 VEECO INSTRS INC DEL              COM            922417100     2572    87143 SH       DEFINED 14             10005
77138
 VENTAS INC                        COM            92276F100    83358  1287972 SH       DEFINED 14            181693
1106279
 VENTAS INC                        COM            92276F100       78     1200 SH       DEFINED 16                 0
1200
 VANGUARD INDEX FDS                REIT ETF       922908553    20613   313268 SH       DEFINED 14                 0
313268
 VERIFONE SYS INC                  COM            92342Y109     1610    54234 SH       DEFINED 14             20796
33438
 VERISIGN INC                      COM            92343E102    13394   345027 SH       DEFINED 14            188392
156635
 VERISIGN INC                      COM            92343E102       26      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   300358  6941493 SH       DEFINED 14           2372987
4568506
 VERIZON COMMUNICATIONS INC        COM            92343V104     3193    73782 SH       DEFINED 16                 0
73782
 VERINT SYS INC                    COM            92343X100      366    12453 SH       DEFINED 14              9153
3300
 VERISK ANALYTICS INC              CL A           92345Y106      843    16534 SH       DEFINED 14             16184
350
 VERSO PAPER CORP                  COM            92531L108       11    10100 SH       DEFINED 14             10100
0
 VERTEX PHARMACEUTICALS INC        COM            92532F100    10467   249560 SH       DEFINED 14            149252
100308
 VIAD CORP                         COM NEW        92552R406     1692    62314 SH       DEFINED 14             19783
42531
 VIASAT INC                        COM            92552V100     3454    88784 SH       DEFINED 14             10045
78739
 VIACOM INC NEW                    CL B           92553P201    43184   818811 SH       DEFINED 14            281156
537655
 VIACOM INC NEW                    CL B           92553P201      100     1888 SH       DEFINED 16                 0
1888
 VICOR CORP                        COM            925815102      315    58191 SH       DEFINED 14              5549
52642
 VIEWPOINT FINL GROUP INC MD       COM            92672A101     2632   125692 SH       DEFINED 14             53792
71900
 VILLAGE SUPER MKT INC             CL A NEW       927107409      250     7595 SH       DEFINED 14              1095
6500
 VIRGIN MEDIA INC                  COM            92769L101      313     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      878    23886 SH       DEFINED 14             23186
700
 VIRGINIA COMM BANCORP INC         COM            92778Q109      438    48924 SH       DEFINED 14             32724
16200
 VIROPHARMA INC                    COM            928241108     3342   146856 SH       DEFINED 14             17295
129561
 VISA INC                          COM CL A       92826C839   147991   976325 SH       DEFINED 14            449499
526826
 VISA INC                          COM CL A       92826C839      329     2170 SH       DEFINED 16                 0
2170
 VIRTUSA CORP                      COM            92827P102      681    41421 SH       DEFINED 14              2921
38500
 VIRTUS INVT PARTNERS INC          COM            92828Q109     2977    24613 SH       DEFINED 14             10973
13640
 VISHAY INTERTECHNOLOGY INC        COM            928298108     1049    98674 SH       DEFINED 14             26187
72487
 VISTEON CORP                      COM NEW        92839U206      318     5913 SH       DEFINED 14              5913
0
 VITAMIN SHOPPE INC                COM            92849E101     4640    80889 SH       DEFINED 14              7089
73800
 VIVUS INC                         COM            928551100      202    15051 SH       DEFINED 14             15051
0
 VMWARE INC                        CL A COM       928563402     5064    53792 SH       DEFINED 14             13162
40630
 VOCUS INC                         COM            92858J108      813    46792 SH       DEFINED 14             41492
5300
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     2823   164411 SH       DEFINED 14             85811
78600
 VONAGE HLDGS CORP                 COM            92886T201      408   172157 SH       DEFINED 14            142157
30000
 VORNADO RLTY TR                   SH BEN INT     929042109    60983   761524 SH       DEFINED 14            119938
641586
 VORNADO RLTY TR                   SH BEN INT     929042109      388     4851 SH       DEFINED 16                 0
4851
 VULCAN MATLS CO                   COM            929160109     8691   166969 SH       DEFINED 14             63203
103766
 VULCAN MATLS CO                   COM            929160109       29      550 SH       DEFINED 16                 0
550
 W & T OFFSHORE INC                COM            92922P106     2792   174178 SH       DEFINED 14            117278
56900
 WD-40 CO                          COM            929236107     1565    33213 SH       DEFINED 14              3786
29427
 WGL HLDGS INC                     COM            92924F106     1910    48738 SH       DEFINED 14             31961
16777
 WABCO HLDGS INC                   COM            92927K102      437     6710 SH       DEFINED 14              6710
0
 WMS INDS INC                      COM            929297109      482    27520 SH       DEFINED 14             10635
16885
 WSFS FINL CORP                    COM            929328102      660    15611 SH       DEFINED 14             12811
2800
 WABASH NATL CORP                  COM            929566107       95    10621 SH       DEFINED 14             10621
0
 WABTEC CORP                       COM            929740108    11222   128193 SH       DEFINED 14             69880
58313
 WADDELL & REED FINL INC           CL A           930059100     5559   159644 SH       DEFINED 14            109609
50035
 WAL-MART STORES INC               COM            931142103   266391  3904303 SH       DEFINED 14           1298923
2605380
 WAL-MART STORES INC               COM            931142103     2476    36285 SH       DEFINED 16                 0
36285
 WALGREEN CO                       COM            931422109    51340  1387206 SH       DEFINED 14            518952
868254
 WALGREEN CO                       COM            931422109      170     4595 SH       DEFINED 16                 0
4595
 WALTER ENERGY INC                 COM            93317Q105      221     6151 SH       DEFINED 14              6151
0
 WALTER INVT MGMT CORP             COM            93317W102     4270    99261 SH       DEFINED 14             98061
1200
 WARNACO GROUP INC                 COM NEW        934390402     7604   106239 SH       DEFINED 14             82340
23899
 WARREN RES INC                    COM            93564A100      116    41184 SH       DEFINED 14             33784
7400
 WASHINGTON FED INC                COM            938824109     5312   314855 SH       DEFINED 14            188530
126325
 WASHINGTON POST CO                CL B           939640108     2406     6587 SH       DEFINED 14              2547
4040
 WASHINGTON POST CO                CL B           939640108       13       35 SH       DEFINED 16                 0
35
 WASHINGTON REAL ESTATE INVT       SH BEN INT     939653101      276    10543 SH       DEFINED 14             10543
0
 WASHINGTON TR BANCORP             COM            940610108      880    33449 SH       DEFINED 14             22449
11000
 WASTE CONNECTIONS INC             COM            941053100     2157    63848 SH       DEFINED 14             25797
38051
 WASTE MGMT INC DEL                COM            94106L109    19484   577469 SH       DEFINED 14            217150
360319
 WASTE MGMT INC DEL                COM            94106L109       59     1755 SH       DEFINED 16                 0
1755
 WATERS CORP                       COM            941848103    10062   115492 SH       DEFINED 14             43629
71863
 WATERS CORP                       COM            941848103       37      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200     1221    16308 SH       DEFINED 14              7117
9191
 WATSON PHARMACEUTICALS INC        COM            942683103    30886   359135 SH       DEFINED 14            185720
173415
 WATSON PHARMACEUTICALS INC        COM            942683103      666     7740 SH       DEFINED 16                 0
7740
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2668    62068 SH       DEFINED 14              7067
55001
 WAUSAU PAPER CORP                 COM            943315101      920   106233 SH       DEFINED 14             18057
88176
 WEB COM GROUP INC                 COM            94733A104      315    21269 SH       DEFINED 14             21269
0
 WEBSENSE INC                      COM            947684106     1457    96855 SH       DEFINED 14              8886
87969
 WEBMD HEALTH CORP                 COM            94770V102      249    17379 SH       DEFINED 14             17379
0
 WEBSTER FINL CORP CONN            COM            947890109     8916   433857 SH       DEFINED 14            278578
155279
 WEINGARTEN RLTY INVS              SH BEN INT     948741103    21033   785687 SH       DEFINED 14             50898
734789
 WELLCARE HEALTH PLANS INC         COM            94946T106     2581    53009 SH       DEFINED 14             39367
13642
 WELLPOINT INC                     COM            94973V107    59222   972133 SH       DEFINED 14            286020
686113
 WELLPOINT INC                     COM            94973V107      248     4075 SH       DEFINED 16                 0
4075
 WELLS FARGO & CO NEW              COM            949746101   407168 11912454 SH       DEFINED 14           3875525
8036929
 WELLS FARGO & CO NEW              COM            949746101     3628   106153 SH       DEFINED 16                 0
106153
 WENDYS CO                         COM            95058W100     2125   452104 SH       DEFINED 14            296615
155489
 WERNER ENTERPRISES INC            COM            950755108      549    25343 SH       DEFINED 14             11618
13725
 WESBANCO INC                      COM            950810101     1829    82303 SH       DEFINED 14             42403
39900
 WESBANCO INC                      COM            950810101       84     3800 SH       DEFINED 16                 0
3800
 WESCO INTL INC                    COM            95082P105      311     4617 SH       DEFINED 14              4617
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     6929   126563 SH       DEFINED 14             45947
80616
 WESTAMERICA BANCORPORATION        COM            957090103      660    15487 SH       DEFINED 14              6943
8544
 WESTAR ENERGY INC                 COM            95709T100     2281    79712 SH       DEFINED 14             36149
43563
 WESTELL TECHNOLOGIES INC          CL A           957541105       28    15029 SH       DEFINED 14             15029
0
 WESTERN ALLIANCE BANCORP          COM            957638109      590    55984 SH       DEFINED 14             55984
0
 WESTERN ASSET MTG CAP CORP        COM            95790D105     2839   143600 SH       DEFINED 14             62400
81200
 WESTERN DIGITAL CORP              COM            958102105    23102   543697 SH       DEFINED 14            146460
397237
 WESTERN DIGITAL CORP              COM            958102105       40      950 SH       DEFINED 16                 0
950
 WESTERN REFNG INC                 COM            959319104     7696   272991 SH       DEFINED 14            198791
74200
 WESTERN UN CO                     COM            959802109    15134  1111961 SH       DEFINED 14            359124
752837
 WESTERN UN CO                     COM            959802109       32     2385 SH       DEFINED 16                 0
2385
 WEX INC                           COM            96208T104     1624    21543 SH       DEFINED 14              9539
12004
 WEYERHAEUSER CO                   COM            962166104    20020   719618 SH       DEFINED 14            271358
448260
 WEYERHAEUSER CO                   COM            962166104       59     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    57109   561267 SH       DEFINED 14            190803
370464
 WHIRLPOOL CORP                    COM            963320106      512     5034 SH       DEFINED 16                 0
5034
 WHITING PETE CORP NEW             COM            966387102      682    15728 SH       DEFINED 14             12898
2830
 WHOLE FOODS MKT INC               COM            966837106    20796   227704 SH       DEFINED 14             86253
141451
 WHOLE FOODS MKT INC               COM            966837106       68      750 SH       DEFINED 16                 0
750
 WILEY JOHN & SONS INC             CL A           968223206     2681    68867 SH       DEFINED 14             35121
33746
 WILEY JOHN & SONS INC             CL A           968223206       43     1100 SH       DEFINED 16                 0
1100
 WILLIAMS COS INC DEL              COM            969457100    50634  1546552 SH       DEFINED 14            375541
1171011
 WILLIAMS COS INC DEL              COM            969457100      762    23285 SH       DEFINED 16                 0
23285
 WILLIAMS SONOMA INC               COM            969904101     8830   201746 SH       DEFINED 14            140284
61462
 WILSHIRE BANCORP INC              COM            97186T108     1746   297428 SH       DEFINED 14            140416
157012
 WINDSTREAM CORP                   COM            97381W104     6385   771085 SH       DEFINED 14            295998
475087
 WINDSTREAM CORP                   COM            97381W104       19     2256 SH       DEFINED 16                 0
2256
 WINNEBAGO INDS INC                COM            974637100     1591    92871 SH       DEFINED 14             28575
64296
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300     5969   540184 SH       DEFINED 14            113091
427093
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      398    36000 SH       DEFINED 16                 0
36000
 WINTRUST FINANCIAL CORP           COM            97650W108     2979    81165 SH       DEFINED 14              9479
71686
 WIPRO LTD                         SPON ADR 1 SH  97651M109     5205   594144 SH       DEFINED 14                 0
594144
 WISCONSIN ENERGY CORP             COM            976657106    11332   307513 SH       DEFINED 14            115995
191518
 WISCONSIN ENERGY CORP             COM            976657106       35      950 SH       DEFINED 16                 0
950
 WOLVERINE WORLD WIDE INC          COM            978097103     4450   108587 SH       DEFINED 14             12387
96200
 WOODWARD INC                      COM            980745103     1340    35143 SH       DEFINED 14             16489
18654
 WORLD ACCEP CORP DEL              COM            981419104     5005    67122 SH       DEFINED 14             25307
41815
 WORLD FUEL SVCS CORP              COM            981475106     7429   180457 SH       DEFINED 14            127661
52796
 WORLD WRESTLING ENTMT INC         CL A           98156Q108      151    19198 SH       DEFINED 14              4498
14700
 WORTHINGTON INDS INC              COM            981811102    15360   590998 SH       DEFINED 14            331028
259970
 WORTHINGTON INDS INC              COM            981811102       44     1700 SH       DEFINED 16                 0
1700
 WPX ENERGY INC                    COM            98212B103     3996   268541 SH       DEFINED 14            104240
164301
 WPX ENERGY INC                    COM            98212B103       12      795 SH       DEFINED 16                 0
795
 WYNDHAM WORLDWIDE CORP            COM            98310W108    19129   359502 SH       DEFINED 14            222568
136934
 WYNDHAM WORLDWIDE CORP            COM            98310W108       32      600 SH       DEFINED 16                 0
600
 WYNN RESORTS LTD                  COM            983134107    11483   102079 SH       DEFINED 14             37852
64227
 WYNN RESORTS LTD                  COM            983134107       43      380 SH       DEFINED 16                 0
380
 XO GROUP INC                      COM            983772104      802    86258 SH       DEFINED 14              7415
78843
 XCEL ENERGY INC                   COM            98389B100    27654  1035353 SH       DEFINED 14            273116
762237
 XCEL ENERGY INC                   COM            98389B100      301    11280 SH       DEFINED 16                 0
11280
 XILINX INC                        COM            983919101    12312   342940 SH       DEFINED 14            130076
212864
 XILINX INC                        COM            983919101       39     1100 SH       DEFINED 16                 0
1100
 XEROX CORP                        COM            984121103     2096   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    20238  2967502 SH       DEFINED 14            817071
2150431
 XEROX CORP                        COM            984121103       35     5134 SH       DEFINED 16                 0
5134
 XYLEM INC                         COM            98419M100     6380   235409 SH       DEFINED 14             90649
144760
 XYLEM INC                         COM            98419M100       19      700 SH       DEFINED 16                 0
700
 YAHOO INC                         COM            984332106    50060  2515580 SH       DEFINED 14            724949
1790631
 YAHOO INC                         COM            984332106      755    37960 SH       DEFINED 16                 0
37960
 YUM BRANDS INC                    COM            988498101    43026   647982 SH       DEFINED 14            242393
405589
 YUM BRANDS INC                    COM            988498101      127     1910 SH       DEFINED 16                 0
1910
 ZALE CORP NEW                     COM            988858106      222    53978 SH       DEFINED 14              3228
50750
 ZAZA ENERGY CORP                  COM            98919T100       23    11300 SH       DEFINED 14             11300
0
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     1689    43001 SH       DEFINED 14             25630
17371
 ZEP INC                           COM            98944B108     1061    73459 SH       DEFINED 14             25034
48425
 ZIMMER HLDGS INC                  COM            98956P102    17158   257397 SH       DEFINED 14            107480
149917
 ZIMMER HLDGS INC                  COM            98956P102       49      735 SH       DEFINED 16                 0
735
 ZIONS BANCORPORATION              COM            989701107     6239   291547 SH       DEFINED 14            101969
189578
 ZIONS BANCORPORATION              COM            989701107       14      650 SH       DEFINED 16                 0
650
 ZIX CORP                          COM            98974P100      107    38223 SH       DEFINED 14             37523
700
 ZUMIEZ INC                        COM            989817101      950    48945 SH       DEFINED 14              5346
43599
 ZYNGA INC                         CL A           98986T108       36    15100 SH       DEFINED 14             15100
0
 AIRCASTLE LTD                     COM            G0129K104     3782   301594 SH       DEFINED 14             95394
206200
 ALKERMES PLC                      SHS            G01767105     2785   150404 SH       DEFINED 14            116504
33900
 ALKERMES PLC                      SHS            G01767105       87     4700 SH       DEFINED 16                 0
4700
 ALTERRA CAPITAL HOLDINGS LIM      COM            G0229R108      352    12483 SH       DEFINED 14             12483
0
 AMDOCS LTD                        ORD            G02602103      856    25170 SH       DEFINED 14              2770
22400
 AON PLC                           SHS CL A       G0408V102    33899   609692 SH       DEFINED 14            164113
445579
 AON PLC                           SHS CL A       G0408V102       74     1325 SH       DEFINED 16                 0
1325
 ARCH CAP GROUP LTD                ORD            G0450A105     1533    34820 SH       DEFINED 14             11690
23130
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1191    37139 SH       DEFINED 14             14872
22267
 ASSURED GUARANTY LTD              COM            G0585R106      238    16745 SH       DEFINED 14             16745
0
 AXIS CAPITAL HOLDINGS INV         SHS            G0692U109     1275    36813 SH       DEFINED 14             12413
24400
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140     1571    48811 SH       DEFINED 14             11911
36900
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101   130314  1959605 SH       DEFINED 14            570125
1389480
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     1807    27180 SH       DEFINED 16                 0
27180
 BUNGE LIMITED                     COM            G16962105    14751   202935 SH       DEFINED 14            103565
99370
 BUNGE LIMITED                     COM            G16962105      502     6900 SH       DEFINED 16                 0
6900
 CREDICORP LTD                     COM            G2519Y108    10484    71534 SH       DEFINED 14              1300
70234
 CREDICORP LTD                     COM            G2519Y108      440     3000 SH       DEFINED 16                 0
3000
 COVIDIEN PLC                      SHS            G2554F113    96815  1676733 SH       DEFINED 14            487658
1189075
 COVIDIEN PLC                      SHS            G2554F113     1333    23080 SH       DEFINED 16                 0
23080
 DELPHI AUTOMOTIVE PLC             SHS            G27823106    48560  1269555 SH       DEFINED 14            259770
1009785
 DELPHI AUTOMOTIVE PLC             SHS            G27823106     1076    28140 SH       DEFINED 16                 0
28140
 EATON CORP PLC                    SHS            G29183103    36142   666820 SH       DEFINED 14            238101
428719
 EATON CORP PLC                    SHS            G29183103      106     1963 SH       DEFINED 16                 0
1963
 ENSTAR GROUP LIMITED              SHS            G3075P101      256     2282 SH       DEFINED 14              2212
70
 ENSCO PLC                         SHS CLASS A    G3157S106    51495   868670 SH       DEFINED 14            263170
605500
 ENSCO PLC                         SHS CLASS A    G3157S106      667    11260 SH       DEFINED 16                 0
11260
 EVEREST RE GROUP LTD              COM            G3223R108    11021   100235 SH       DEFINED 14             66196
34039
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     2629    99779 SH       DEFINED 14             47679
52100
 GENPACT LIMITED                   SHS            G3922B107      281    18147 SH       DEFINED 14             13547
4600
 GLOBAL SOURCES LTD                ORD            G39300101      818   126195 SH       DEFINED 14             16395
109800
 GLOBAL SOURCES LTD                ORD            G39300101       85    13100 SH       DEFINED 16                 0
13100
 GLOBAL INDEMNITY PLC              SHS            G39319101      288    13003 SH       DEFINED 14              9703
3300
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109      643    27871 SH       DEFINED 14              1871
26000
 HELEN OF TROY CORP LTD            COM            G4388N106     3539   105983 SH       DEFINED 14             33673
72310
 HERBALIFE LTD                     COM USD SHS    G4412G101     5315   161341 SH       DEFINED 14              9821
151520
 HERBALIFE LTD                     COM USD SHS    G4412G101      122     3700 SH       DEFINED 16                 0
3700
 INGERSOLL-RAND PLC                SHS            G47791101    41798   871523 SH       DEFINED 14            248628
622895
 INGERSOLL-RAND PLC                SHS            G47791101      580    12100 SH       DEFINED 16                 0
12100
 INVESCO LTD                       SHS            G491BT108    17828   683333 SH       DEFINED 14            227371
455962
 INVESCO LTD                       SHS            G491BT108      576    22075 SH       DEFINED 16                 0
22075
 MAIDEN HOLDINGS LTD               SHS            G5753U112     1117   121539 SH       DEFINED 14             48439
73100
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      890   122540 SH       DEFINED 14             50430
72110
 MICHAEL KORS HLDGS LTD            SHS            G60754101      290     5680 SH       DEFINED 14              1480
4200
 NABORS INDUSTRIES LTD             SHS            G6359F103    14100   975749 SH       DEFINED 14            222312
753437
 NABORS INDUSTRIES LTD             SHS            G6359F103       16     1100 SH       DEFINED 16                 0
1100
 HOME LN SERVICING SOLUTIONS       ORD SHS        G6648D109     1184    62620 SH       DEFINED 14             62620
0
 PARTNERRE LTD                     COM            G6852T105     1101    13684 SH       DEFINED 14              6214
7470
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      425     9236 SH       DEFINED 14              5236
4000
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      779     9592 SH       DEFINED 14              5132
4460
 ROWAN COMPANIES PLC               SHS CL A       G7665A101    11277   360636 SH       DEFINED 14             92222
268414
 ROWAN COMPANIES PLC               SHS CL A       G7665A101       14      450 SH       DEFINED 16                 0
450
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107    13140   431100 SH       DEFINED 14            138900
292200
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107       43     1400 SH       DEFINED 16                 0
1400
 SEACUBE CONTAINER LEASING LT      SHS            G79978105      376    19973 SH       DEFINED 14              2673
17300
 SIGNET JEWELERS LIMITED           SHS            G81276100     3005    56273 SH       DEFINED 14             31152
25121
 UTI WORLDWIDE INC                 ORD            G87210103      718    53619 SH       DEFINED 14             21654
31965
 UTSTARCOM HOLDINGS CORP           USD ORD SHS    G9310A106       16    15400 SH       DEFINED 14             15400
0
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102      435    12587 SH       DEFINED 14              8587
4000
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113      251   136988 SH       DEFINED 14            136988
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100     7286   605157 SH       DEFINED 14              8557
596600
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100      184    15300 SH       DEFINED 16                 0
15300
 WHITE MTNS INS GROUP LTD          COM            G9618E107      333      646 SH       DEFINED 14               646
0
 XYRATEX LTD                       COM            G98268108      615    73100 SH       DEFINED 14             17100
56000
 XL GROUP PLC                      SHS            G98290102    18222   727138 SH       DEFINED 14            379179
347959
 XL GROUP PLC                      SHS            G98290102       31     1225 SH       DEFINED 16                 0
1225
 ACE LTD                           SHS            H0023R105    70093   878358 SH       DEFINED 14            353098
525260
 ACE LTD                           SHS            H0023R105      320     4010 SH       DEFINED 16                 0
4010
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     3473    44077 SH       DEFINED 14               677
43400
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104      110     1400 SH       DEFINED 16                 0
1400
 GARMIN LTD                        SHS            H2906T109     4905   120170 SH       DEFINED 14             38750
81420
 GARMIN LTD                        SHS            H2906T109       16      400 SH       DEFINED 16                 0
400
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    21190   608550 SH       DEFINED 14            292600
315950
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103      296     8500 SH       DEFINED 16                 0
8500
 PENTAIR LTD                       SHS            H6169Q108    13573   276158 SH       DEFINED 14            104513
171645
 PENTAIR LTD                       SHS            H6169Q108       44      893 SH       DEFINED 16                 0
893
 TE CONNECTIVITY LTD               REG SHS        H84989104    26438   712225 SH       DEFINED 14            202600
509625
 TE CONNECTIVITY LTD               REG SHS        H84989104       63     1700 SH       DEFINED 16                 0
1700
 TYCO INTERNATIONAL LTD            SHS            H89128104    16872   576804 SH       DEFINED 14            195029
381775
 TYCO INTERNATIONAL LTD            SHS            H89128104       54     1860 SH       DEFINED 16                 0
1860
 AVG TECHNOLOGIES N V              SHS            N07831105     1519    95970 SH       DEFINED 14             37970
58000
 AVG TECHNOLOGIES N V              SHS            N07831105       35     2200 SH       DEFINED 16                 0
2200
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100    33322   583674 SH       DEFINED 14            226074
357600
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100       91     1600 SH       DEFINED 16                 0
1600
 ORTHOFIX INTL N V                 COM            N6748L102     1569    39884 SH       DEFINED 14             28584
11300
 STEINER LEISURE LTD               ORD            P8744Y102      327     6792 SH       DEFINED 14              1992
4800
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103     1267    37275 SH       DEFINED 14             15875
21400
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104     2481    78372 SH       DEFINED 14             67172
11200