Putnam Investment Management
Latest statistics and disclosures from Putnam Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000081273
Portfolio Holdings for Putnam Investment Management
Putnam Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
PRICING DATE: 9/28/2012
NAME OF REPORTING COMPANIES: PUTNAM INVESTMENTS, LLC AND ITS AFFILIATED REGISERED INVESTMENT MANAGERS
PUTNAM INVESTMENT MANAGEMENT, LLC (PIM) AND THE PUTNAM ADVISORY COMPANY, LLC (PAC); COLUMN 7: 2 = PAC; 4 = PIM
PAC includes the holdings being reported on behalf of Putnam Fiduciary Trust Company
NOTE: All security types adjusted and converted into Common Stock Equivalent shares where applicable.
COL 1 & 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
{S} {C} {C} {C} {C} {C}
CUSIP VALUE SHS OR SH/ INVT OTHR VOTING AUTHORITY SHARES
NAME OF ISSUER / CLASS NUMBER (X$000) PRN AMT PRN DISC MGRS SOLE SHRD NONE
AAON INC 000360206 25 1,275 SH DEFINE 2 1,275 0 0
000360206 0 0 SH DEFINE 4 0 0 0
AAR CORP 000361105 540 32,889 SH DEFINE 2 0 0 32,889
000361105 1,604 97,671 SH DEFINE 4 0 0 97,671
ACCO BRANDS CORP 00081T108 1,343 206,965 SH DEFINE 2 66,748 0 140,217
00081T108 7,206 1,110,304 SH DEFINE 4 174,037 0 936,267
AFC ENTERPRISES 00104Q107 2,144 87,154 SH DEFINE 2 76,377 0 10,777
00104Q107 31,437 1,277,917 SH DEFINE 4 2,525 0 1,275,392
AFLAC INC 001055102 7,285 152,144 SH DEFINE 2 152,144 0 0
001055102 151,999 3,174,579 SH DEFINE 4 32,770 0 3,141,809
AGCO CORP 001084102 1,399 29,466 SH DEFINE 2 29,466 0 0
001084102 4,787 100,821 SH DEFINE 4 96 0 100,725
AGL RESOURCES INC 001204106 180 4,406 SH DEFINE 2 4,406 0 0
001204106 0 0 SH DEFINE 4 0 0 0
AG MORTGAGE INVESTMENT TRUST 001228105 125 5,193 SH DEFINE 2 4,540 0 653
001228105 325 13,485 SH DEFINE 4 870 0 12,615
AES CORP 00130H105 4,528 412,740 SH DEFINE 2 407,416 0 5,324
00130H105 98,869 9,012,647 SH DEFINE 4 423,408 0 8,589,239
AK STEEL HOLDING CORP 001547108 1 150 SH DEFINE 2 150 0 0
001547108 0 0 SH DEFINE 4 0 0 0
AMN HEALTHCARE SERVICES INC 001744101 369 36,726 SH DEFINE 2 36,726 0 0
001744101 1,901 189,005 SH DEFINE 4 0 0 189,005
AOL INC 00184X105 530 15,048 SH DEFINE 2 15,048 0 0
00184X105 5,204 147,701 SH DEFINE 4 8,181 0 139,520
AT^T INC 00206R102 14,633 388,139 SH DEFINE 2 367,972 0 20,167
00206R102 88,910 2,358,343 SH DEFINE 4 17,974 0 2,340,369
AZZ INC 002474104 1,335 35,147 SH DEFINE 2 32,212 0 2,935
002474104 3,382 89,051 SH DEFINE 4 862 0 88,189
AARON'S INC 002535300 1,933 69,499 SH DEFINE 2 36,100 0 33,399
002535300 4,480 161,105 SH DEFINE 4 43,250 0 117,855
ABBOTT LABORATORIES 002824100 14,480 211,197 SH DEFINE 2 186,037 0 25,160
002824100 67,563 985,457 SH DEFINE 4 1,505 0 983,952
ABERCROMBIE & FITCH CO-CL A 002896207 103 3,027 SH DEFINE 2 3,027 0 0
002896207 1,344 39,610 SH DEFINE 4 0 0 39,610
ABIOMED INC 003654100 766 36,502 SH DEFINE 2 31,940 0 4,562
003654100 917 43,670 SH DEFINE 4 971 0 42,699
ACACIA RESEARCH CORP 003881307 374 13,634 SH DEFINE 2 11,956 0 1,678
003881307 450 16,428 SH DEFINE 4 658 0 15,770
ACADIA REALTY TRUST 004239109 1,116 44,972 SH DEFINE 2 38,164 0 6,808
004239109 79 3,193 SH DEFINE 4 0 0 3,193
ACCURIDE CORP 004398103 0 950 SH DEFINE 2 950 0 0
004398103 0 0 SH DEFINE 4 0 0 0
ACHILLION PHARMACEUTICALS 00448Q201 0 0 SH DEFINE 2 0 0 0
00448Q201 1,641 157,600 SH DEFINE 4 0 0 157,600
ACME PACKET INC 004764106 72 4,200 SH DEFINE 2 4,200 0 0
004764106 0 0 SH DEFINE 4 0 0 0
ACORDA THERAPEUTICS INC 00484M106 0 0 SH DEFINE 2 0 0 0
00484M106 4,210 164,400 SH DEFINE 4 0 0 164,400
ACTUATE CORP 00508B102 3,565 507,126 SH DEFINE 2 323,580 0 183,546
00508B102 6,336 901,216 SH DEFINE 4 205,567 0 695,649
ACTUANT CORP-A 00508X203 1,081 37,780 SH DEFINE 2 37,780 0 0
00508X203 2,197 76,767 SH DEFINE 4 472 0 76,295
ACUITY BRANDS INC 00508Y102 57 894 SH DEFINE 2 894 0 0
00508Y102 0 0 SH DEFINE 4 0 0 0
ACXIOM CORP 005125109 1,370 74,976 SH DEFINE 2 65,961 0 9,015
005125109 1,913 104,686 SH DEFINE 4 2,215 0 102,471
ADDUS HOMECARE CORP 006739106 770 142,641 SH DEFINE 2 45,581 0 97,060
006739106 2,067 382,730 SH DEFINE 4 133,331 0 249,399
ADOBE SYSTEMS INC 00724F101 639 19,673 SH DEFINE 2 19,673 0 0
00724F101 36 1,100 SH DEFINE 4 0 0 1,100
ADVANCE AUTO PARTS INC 00751Y106 1,435 20,964 SH DEFINE 2 17,859 0 3,105
00751Y106 3,173 46,366 SH DEFINE 4 1,936 0 44,430
AECOM TECHNOLOGY CORP 00766T100 256 12,100 SH DEFINE 2 12,100 0 0
00766T100 1,329 62,785 SH DEFINE 4 0 0 62,785
AEROPOSTALE INC 007865108 1,337 98,801 SH DEFINE 2 50,401 0 48,400
007865108 3,309 244,589 SH DEFINE 4 65,456 0 179,133
ADVANCED MICRO DEVICES 007903107 933 276,827 SH DEFINE 2 184,021 0 92,806
007903107 27,301 8,101,156 SH DEFINE 4 200,800 0 7,900,356
ADVANCED ENERGY INDUSTRIES 007973100 869 70,568 SH DEFINE 2 24,259 0 46,309
007973100 2,047 166,120 SH DEFINE 4 63,452 0 102,668
AEROVIRONMENT INC 008073108 223 9,500 SH DEFINE 2 9,500 0 0
008073108 1,152 49,075 SH DEFINE 4 0 0 49,075
AETNA INC 00817Y108 9,006 227,432 SH DEFINE 2 214,460 0 12,972
00817Y108 178,240 4,501,020 SH DEFINE 4 26,772 0 4,474,248
AFFILIATED MANAGERS GROUP 008252108 2,414 19,625 SH DEFINE 2 2,880 0 16,745
008252108 7,902 64,242 SH DEFINE 4 0 0 64,242
AFFYMAX INC 00826A109 1,238 58,790 SH DEFINE 2 51,952 0 6,838
00826A109 39,147 1,858,823 SH DEFINE 4 1,857 0 1,856,966
AGILENT TECHNOLOGIES INC 00846U101 2,144 55,757 SH DEFINE 2 55,757 0 0
00846U101 29,752 773,785 SH DEFINE 4 8,500 0 765,285
AGREE REALTY CORP 008492100 233 9,130 SH DEFINE 2 7,987 0 1,143
008492100 583 22,874 SH DEFINE 4 990 0 21,884
AGRIUM INC 008916108 21 201 SH DEFINE 2 201 0 0
008916108 216 2,085 SH DEFINE 4 0 0 2,085
AIR LEASE CORP 00912X302 0 0 SH DEFINE 2 0 0 0
00912X302 2,579 126,439 SH DEFINE 4 0 0 126,439
AIR PRODUCTS & CHEMICALS INC 009158106 629 7,601 SH DEFINE 2 7,601 0 0
009158106 0 0 SH DEFINE 4 0 0 0
AIRGAS INC 009363102 198 2,400 SH DEFINE 2 2,400 0 0
009363102 0 0 SH DEFINE 4 0 0 0
AKAMAI TECHNOLOGIES INC 00971T101 297 7,770 SH DEFINE 2 7,770 0 0
00971T101 7 190 SH DEFINE 4 190 0 0
ALBEMARLE CORP 012653101 2,344 44,493 SH DEFINE 2 23,393 0 21,100
012653101 21,660 411,167 SH DEFINE 4 2,545 0 408,622
ALCOA INC 013817101 340 38,440 SH DEFINE 2 38,440 0 0
013817101 9,745 1,101,100 SH DEFINE 4 0 0 1,101,100
ALCATEL-LUCENT-SPONSORED ADR 013904305 152 137,729 SH DEFINE 2 0 0 137,729
013904305 459 417,341 SH DEFINE 4 0 0 417,341
ALERE INC 01449J105 128 6,551 SH DEFINE 2 0 0 6,551
01449J105 7,288 373,923 SH DEFINE 4 0 0 373,923
ALEXANDRIA REAL ESTATE EQUIT 015271109 3,955 53,802 SH DEFINE 2 24,072 0 29,730
015271109 5,842 79,455 SH DEFINE 4 0 0 79,455
ALEXION PHARMACEUTICALS INC 015351109 801 7,000 SH DEFINE 2 7,000 0 0
015351109 0 0 SH DEFINE 4 0 0 0
ALIGN TECHNOLOGY INC 016255101 11 300 SH DEFINE 2 300 0 0
016255101 0 0 SH DEFINE 4 0 0 0
ALLEGHANY CORP 017175100 18 52 SH DEFINE 2 52 0 0
017175100 0 0 SH DEFINE 4 0 0 0
ALLEGHENY TECHNOLOGIES INC 01741R102 227 7,106 SH DEFINE 2 7,106 0 0
01741R102 3,869 121,277 SH DEFINE 4 0 0 121,277
ALLEGIANT TRAVEL CO 01748X102 348 5,500 SH DEFINE 2 5,500 0 0
01748X102 1,819 28,710 SH DEFINE 4 0 0 28,710
ALLERGAN INC 018490102 1,017 11,100 SH DEFINE 2 11,100 0 0
018490102 3,431 37,468 SH DEFINE 4 0 0 37,468
ALLIANCE DATA SYSTEMS CORP 018581108 2,271 15,997 SH DEFINE 2 8,162 0 7,835
018581108 15,648 110,235 SH DEFINE 4 1,914 0 108,321
ALLIANCE HEALTHCARE SERVICE 018606202 2 1,630 SH DEFINE 2 1,630 0 0
018606202 0 0 SH DEFINE 4 0 0 0
ALLIANCE ONE INTERNATIONAL 018772103 14 4,200 SH DEFINE 2 4,200 0 0
018772103 0 0 SH DEFINE 4 0 0 0
ALLIANT ENERGY CORP 018802108 0 0 SH DEFINE 2 0 0 0
018802108 2,978 68,624 SH DEFINE 4 132 0 68,492
ALLIANT TECHSYSTEMS INC 018804104 10 192 SH DEFINE 2 192 0 0
018804104 0 0 SH DEFINE 4 0 0 0
ALLIED NEVADA GOLD CORP 019344100 1,370 35,067 SH DEFINE 2 28,948 0 6,119
019344100 899 23,015 SH DEFINE 4 0 0 23,015
ALLIED SYSTEMS HOLDINGS INC - REST01953P109 950 59,397 SH DEFINE 2 59,397 0 0
01953P109 0 0 SH DEFINE 4 0 0 0
ALLISON TRANSMISSION HOLDING 01973R101 1,649 81,952 SH DEFINE 2 1,852 0 80,100
01973R101 13,107 651,423 SH DEFINE 4 0 0 651,423
ALLSCRIPTS HEALTHCARE SOLUTI 01988P108 190 15,294 SH DEFINE 2 15,294 0 0
01988P108 5,201 418,400 SH DEFINE 4 0 0 418,400
ALLSTATE CORP 020002101 692 17,479 SH DEFINE 2 17,479 0 0
020002101 78,941 1,992,964 SH DEFINE 4 0 0 1,992,964
ALNYLAM PHARMACEUTICALS INC 02043Q107 0 0 SH DEFINE 2 0 0 0
02043Q107 3 138 SH DEFINE 4 138 0 0
ALON USA ENERGY INC 020520102 3 240 SH DEFINE 2 240 0 0
020520102 0 0 SH DEFINE 4 0 0 0
ALPHA NATURAL RESOURCES INC 02076X102 189 28,702 SH DEFINE 2 15,140 0 13,562
02076X102 15,518 2,362,018 SH DEFINE 4 0 0 2,362,018
ALTERA CORP 021441100 3,825 112,551 SH DEFINE 2 94,020 0 18,531
021441100 2,401 70,640 SH DEFINE 4 0 0 70,640
ALTRA HOLDINGS INC 02208R106 2,620 143,961 SH DEFINE 2 0 0 143,961
02208R106 2,870 157,678 SH DEFINE 4 0 0 157,678
ALTRIA GROUP INC 02209S103 14,221 425,897 SH DEFINE 2 367,005 0 58,892
02209S103 18,574 556,277 SH DEFINE 4 0 0 556,277
AMARIN CORPORATION PLC -ADR 023111206 0 0 SH DEFINE 2 0 0 0
023111206 903 71,700 SH DEFINE 4 0 0 71,700
AMAZON.COM INC 023135106 21,188 83,311 SH DEFINE 2 76,540 0 6,771
023135106 96,874 380,914 SH DEFINE 4 0 0 380,914
AMEDISYS INC 023436108 455 32,978 SH DEFINE 2 32,660 0 318
023436108 2,259 163,547 SH DEFINE 4 264 0 163,283
AMEREN CORPORATION 023608102 3,837 117,456 SH DEFINE 2 83,556 0 33,900
023608102 65,912 2,017,523 SH DEFINE 4 37,757 0 1,979,766
AMERICA MOVIL-ADR SERIES L 02364W105 881 34,623 SH DEFINE 2 34,623 0 0
02364W105 4,975 195,569 SH DEFINE 4 1,110 0 194,459
AMERICAN ASSETS TRUST INC 024013104 1,257 46,907 SH DEFINE 2 15,167 0 31,740
024013104 3,046 113,693 SH DEFINE 4 43,472 0 70,221
AMERICAN AXLE & MFG HOLDINGS 024061103 3,042 269,929 SH DEFINE 2 158,098 0 111,831
024061103 48,758 4,326,354 SH DEFINE 4 148,252 0 4,178,102
AMERICAN CAMPUS COMMUNITIES 024835100 2,719 61,961 SH DEFINE 2 17,861 0 44,100
024835100 14,804 337,372 SH DEFINE 4 0 0 337,372
AMERICAN CAPITAL AGENCY CORP 02503X105 2,265 65,483 SH DEFINE 2 39,983 0 25,500
02503X105 12,842 371,270 SH DEFINE 4 57,000 0 314,270
AMERICAN ELECTRIC POWER 025537101 1,046 23,800 SH DEFINE 2 23,800 0 0
025537101 23,160 527,072 SH DEFINE 4 0 0 527,072
AMERICAN EAGLE OUTFITTERS 02553E106 1,102 52,300 SH DEFINE 2 18,100 0 34,200
02553E106 18,009 854,300 SH DEFINE 4 46,100 0 808,200
AMERICAN EQUITY INVT LIFE HL 025676206 308 26,488 SH DEFINE 2 23,174 0 3,314
025676206 828 71,234 SH DEFINE 4 3,284 0 67,950
AMERICAN EXPRESS CO 025816109 12,349 217,182 SH DEFINE 2 187,215 0 29,967
025816109 9,986 175,618 SH DEFINE 4 0 0 175,618
AMERICAN FINANCIAL GROUP INC 025932104 1,962 51,766 SH DEFINE 2 24,846 0 26,920
025932104 7,058 186,238 SH DEFINE 4 40,285 0 145,953
AMERICAN GREETINGS CORP-CL A 026375105 16 930 SH DEFINE 2 930 0 0
026375105 0 0 SH DEFINE 4 0 0 0
AMERICAN INTERNATIONAL GROUP 026874784 3,984 121,510 SH DEFINE 2 121,494 0 16
026874784 59,528 1,815,435 SH DEFINE 4 95,400 0 1,720,035
AMERICAN MIDSTREAM PARTNERS 02752P100 0 0 SH DEFINE 2 0 0 0
02752P100 40 2,147 SH DEFINE 4 0 0 2,147
AMERICAN ORIENTAL BIOENGINEE 028731404 1 940 SH DEFINE 2 940 0 0
028731404 0 0 SH DEFINE 4 0 0 0
AMERICAN TOWER CORP 03027X100 6,069 85,007 SH DEFINE 2 76,064 0 8,943
03027X100 18,150 254,233 SH DEFINE 4 0 0 254,233
AMERICAN VANGUARD CORP 030371108 770 22,123 SH DEFINE 2 19,482 0 2,641
030371108 888 25,512 SH DEFINE 4 732 0 24,780
AMERICAN WATER WORKS CO INC 030420103 0 0 SH DEFINE 2 0 0 0
030420103 7,520 202,906 SH DEFINE 4 0 0 202,906
AMERISAFE INC 03071H100 35 1,280 SH DEFINE 2 1,280 0 0
03071H100 0 0 SH DEFINE 4 0 0 0
AMERISOURCEBERGEN CORP 03073E105 3,863 99,786 SH DEFINE 2 88,621 0 11,165
03073E105 35,047 905,381 SH DEFINE 4 6,018 0 899,363
AMERIGROUP CORP 03073T102 144 1,580 SH DEFINE 2 1,580 0 0
03073T102 0 0 SH DEFINE 4 0 0 0
AMERIPRISE FINANCIAL INC 03076C106 1,099 19,382 SH DEFINE 2 19,382 0 0
03076C106 11,318 199,640 SH DEFINE 4 0 0 199,640
AMETEK INC 031100100 6,080 171,511 SH DEFINE 2 116,951 0 54,560
031100100 34,822 982,295 SH DEFINE 4 7,355 0 974,940
AMGEN INC 031162100 9,946 117,953 SH DEFINE 2 103,256 0 14,697
031162100 39,851 472,620 SH DEFINE 4 2,153 0 470,467
AMICUS THERAPEUTICS INC 03152W109 0 0 SH DEFINE 2 0 0 0
03152W109 2,340 450,000 SH DEFINE 4 0 0 450,000
AMKOR TECHNOLOGY INC 031652100 4 820 SH DEFINE 2 820 0 0
031652100 0 0 SH DEFINE 4 0 0 0
AMPHENOL CORP-CL A 032095101 359 6,097 SH DEFINE 2 6,097 0 0
032095101 0 0 SH DEFINE 4 0 0 0
AMSURG CORP 03232P405 600 21,136 SH DEFINE 2 18,585 0 2,551
03232P405 854 30,091 SH DEFINE 4 430 0 29,661
AMTRUST FINANCIAL SERVICES 032359309 729 28,443 SH DEFINE 2 12,061 0 16,382
032359309 1,806 70,480 SH DEFINE 4 22,351 0 48,129
ANADARKO PETROLEUM CORP 032511107 3,704 52,978 SH DEFINE 2 52,978 0 0
032511107 112,192 1,604,583 SH DEFINE 4 0 0 1,604,583
ANALOG DEVICES INC 032654105 4,242 108,247 SH DEFINE 2 90,242 0 18,005
032654105 2,661 67,900 SH DEFINE 4 0 0 67,900
ANALOGIC CORP 032657207 31 400 SH DEFINE 2 400 0 0
032657207 0 0 SH DEFINE 4 0 0 0
ANDERSONS INC/THE 034164103 28 751 SH DEFINE 2 751 0 0
034164103 39 1,031 SH DEFINE 4 0 0 1,031
ANIXTER INTERNATIONAL INC 035290105 178 3,105 SH DEFINE 2 2,722 0 383
035290105 472 8,218 SH DEFINE 4 391 0 7,827
ANN INC 035623107 353 9,346 SH DEFINE 2 9,346 0 0
035623107 1,754 46,497 SH DEFINE 4 0 0 46,497
ANNALY CAPITAL MANAGEMENT IN 035710409 11 640 SH DEFINE 2 640 0 0
035710409 4 257 SH DEFINE 4 257 0 0
ANSYS INC 03662Q105 1,663 22,660 SH DEFINE 2 22,660 0 0
03662Q105 2,669 36,362 SH DEFINE 4 122 0 36,240
ANTHERA PHARMACEUTICALS INC 03674U102 0 0 SH DEFINE 2 0 0 0
03674U102 150 151,300 SH DEFINE 4 0 0 151,300
APACHE CORP 037411105 3,404 39,364 SH DEFINE 2 27,190 0 12,174
037411105 49,929 577,419 SH DEFINE 4 15,600 0 561,819
APARTMENT INVT & MGMT CO -A 03748R101 1,495 57,520 SH DEFINE 2 49,607 0 7,913
03748R101 97 3,714 SH DEFINE 4 0 0 3,714
APOGEE ENTERPRISES INC 037598109 7 370 SH DEFINE 2 370 0 0
037598109 0 0 SH DEFINE 4 0 0 0
APOLLO GROUP INC-CL A 037604105 431 14,825 SH DEFINE 2 14,825 0 0
037604105 995 34,250 SH DEFINE 4 0 0 34,250
APOLLO GLOBAL MANAGEMENT - A 037612306 217 14,785 SH DEFINE 2 14,785 0 0
037612306 23,370 1,594,140 SH DEFINE 4 0 0 1,594,140
APOLLO COMMERCIAL REAL ESTAT 03762U105 763 44,014 SH DEFINE 2 38,513 0 5,501
03762U105 905 52,220 SH DEFINE 4 1,172 0 51,048
APOLLO RESIDENTIAL MORTGAGE 03763V102 860 39,021 SH DEFINE 2 34,137 0 4,884
03763V102 1,185 53,773 SH DEFINE 4 1,061 0 52,712
APPLE INC 037833100 175,469 262,970 SH DEFINE 2 231,911 0 31,059
037833100 1,094,491 1,640,277 SH DEFINE 4 9,007 0 1,631,270
APPLIED INDUSTRIAL TECH INC 03820C105 1,512 36,502 SH DEFINE 2 33,448 0 3,054
03820C105 3,453 83,334 SH DEFINE 4 206 0 83,128
APPLIED MATERIALS INC 038222105 1,481 132,620 SH DEFINE 2 132,620 0 0
038222105 6,971 624,344 SH DEFINE 4 20,930 0 603,414
ARBOR REALTY TRUST INC 038923108 6 1,079 SH DEFINE 2 1,079 0 0
038923108 0 0 SH DEFINE 4 0 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 659 24,229 SH DEFINE 2 24,229 0 0
039483102 429 15,793 SH DEFINE 4 0 0 15,793
ARDEN GROUP INC-A 039762109 11 110 SH DEFINE 2 110 0 0
039762109 0 0 SH DEFINE 4 0 0 0
ARES CAPITAL CORP 04010L103 2,436 142,140 SH DEFINE 2 0 0 142,140
04010L103 7,439 434,000 SH DEFINE 4 0 0 434,000
ARKANSAS BEST CORP 040790107 168 21,211 SH DEFINE 2 21,211 0 0
040790107 395 49,832 SH DEFINE 4 186 0 49,646
ARLINGTON ASSET INVESTMENT-A 041356205 136 5,714 SH DEFINE 2 5,007 0 707
041356205 364 15,264 SH DEFINE 4 796 0 14,468
AECON GROUP INC 04217F909 5,717 473,684 SH DEFINE 2 0 0 473,684
04217F909 0 0 SH DEFINE 4 0 0 0
ARMOUR RESIDENTIAL REIT INC 042315101 216 28,261 SH DEFINE 2 24,650 0 3,611
042315101 552 72,008 SH DEFINE 4 4,599 0 67,409
ARQULE INC 04269E107 0 0 SH DEFINE 2 0 0 0
04269E107 3,357 656,900 SH DEFINE 4 0 0 656,900
ARRIS GROUP INC 04269Q100 286 22,380 SH DEFINE 2 22,380 0 0
04269Q100 0 0 SH DEFINE 4 0 0 0
ARROW ELECTRONICS INC 042735100 39 1,144 SH DEFINE 2 1,144 0 0
042735100 0 0 SH DEFINE 4 0 0 0
ARUBA NETWORKS INC 043176106 743 33,049 SH DEFINE 2 28,931 0 4,118
043176106 880 39,127 SH DEFINE 4 1,012 0 38,115
ASCENA RETAIL GROUP INC 04351G101 1,241 57,842 SH DEFINE 2 20,014 0 37,828
04351G101 2,854 133,034 SH DEFINE 4 50,962 0 82,072
ASHFORD HOSPITALITY TRUST 044103109 272 32,364 SH DEFINE 2 28,349 0 4,015
044103109 707 84,147 SH DEFINE 4 5,072 0 79,075
ASHLAND INC 044209104 3,008 42,005 SH DEFINE 2 42,005 0 0
044209104 43,924 613,466 SH DEFINE 4 46,740 0 566,726
ASPEN TECHNOLOGY INC 045327103 829 32,051 SH DEFINE 2 28,041 0 4,010
045327103 998 38,599 SH DEFINE 4 1,136 0 37,463
ASSURANT INC 04621X108 936 25,105 SH DEFINE 2 25,105 0 0
04621X108 3,738 100,226 SH DEFINE 4 3,808 0 96,418
ATHENAHEALTH INC 04685W103 533 5,810 SH DEFINE 2 5,098 0 712
04685W103 638 6,947 SH DEFINE 4 237 0 6,710
ATLAS AIR WORLDWIDE HOLDINGS 049164205 9 170 SH DEFINE 2 170 0 0
049164205 0 0 SH DEFINE 4 0 0 0
ATWOOD OCEANICS INC 050095108 968 21,300 SH DEFINE 2 21,300 0 0
050095108 2,028 44,615 SH DEFINE 4 0 0 44,615
AUTODESK INC 052769106 1,138 34,101 SH DEFINE 2 34,101 0 0
052769106 4,435 132,918 SH DEFINE 4 156 0 132,762
AUTOLIV INC 052800109 2,058 33,211 SH DEFINE 2 33,211 0 0
052800109 24,085 388,656 SH DEFINE 4 23,472 0 365,184
AUTOMATIC DATA PROCESSING 053015103 1,027 17,500 SH DEFINE 2 17,500 0 0
053015103 0 0 SH DEFINE 4 0 0 0
AUTONATION INC 05329W102 67 1,533 SH DEFINE 2 1,533 0 0
05329W102 0 0 SH DEFINE 4 0 0 0
AUTOZONE INC 053332102 5,171 13,987 SH DEFINE 2 13,060 0 927
053332102 59,968 162,221 SH DEFINE 4 0 0 162,221
AUXILIUM PHARMACEUTICALS INC 05334D107 278 11,369 SH DEFINE 2 11,369 0 0
05334D107 36,545 1,494,085 SH DEFINE 4 0 0 1,494,085
AVALONBAY COMMUNITIES INC 053484101 6,576 48,353 SH DEFINE 2 41,649 0 6,704
053484101 6,762 49,727 SH DEFINE 4 2,082 0 47,645
AVERY DENNISON CORP 053611109 118 3,700 SH DEFINE 2 3,700 0 0
053611109 0 0 SH DEFINE 4 0 0 0
AVIAT NETWORKS INC 05366Y102 2 900 SH DEFINE 2 900 0 0
05366Y102 0 0 SH DEFINE 4 0 0 0
AVIS BUDGET GROUP INC 053774105 2,243 145,843 SH DEFINE 2 107,885 0 37,958
053774105 3,666 238,344 SH DEFINE 4 7,825 0 230,519
AVISTA CORP 05379B107 2,330 90,533 SH DEFINE 2 29,173 0 61,360
05379B107 5,546 215,478 SH DEFINE 4 82,347 0 133,131
AVNET INC 053807103 43 1,491 SH DEFINE 2 1,491 0 0
053807103 0 0 SH DEFINE 4 0 0 0
AVON PRODUCTS INC 054303102 2,944 184,605 SH DEFINE 2 129,605 0 55,000
054303102 76,173 4,775,741 SH DEFINE 4 88,590 0 4,687,151
BB^T CORP 054937107 836 25,200 SH DEFINE 2 25,200 0 0
054937107 2,310 69,676 SH DEFINE 4 0 0 69,676
BP PLC-SPONS ADR 055622104 0 0 SH DEFINE 2 0 0 0
055622104 8,293 195,766 SH DEFINE 4 0 0 195,766
BRE PROPERTIES INC 05564E106 1,293 27,581 SH DEFINE 2 23,405 0 4,176
05564E106 92 1,958 SH DEFINE 4 0 0 1,958
BOFI HOLDING INC 05566U108 2,733 104,923 SH DEFINE 2 53,660 0 51,263
05566U108 5,597 214,839 SH DEFINE 4 63,043 0 151,796
BMC SOFTWARE INC 055921100 3,262 78,629 SH DEFINE 2 67,256 0 11,373
055921100 6,461 155,736 SH DEFINE 4 6,323 0 149,413
BABCOCK & WILCOX CO/THE 05615F102 6 217 SH DEFINE 2 217 0 0
05615F102 0 0 SH DEFINE 4 0 0 0
BAIDU INC - SPON ADR 056752108 327 2,800 SH DEFINE 2 2,800 0 0
056752108 130,269 1,115,122 SH DEFINE 4 0 0 1,115,122
MICHAEL BAKER CORP 057149106 6 250 SH DEFINE 2 250 0 0
057149106 0 0 SH DEFINE 4 0 0 0
BAKER HUGHES INC 057224107 716 15,837 SH DEFINE 2 15,837 0 0
057224107 3,930 86,900 SH DEFINE 4 0 0 86,900
BALL CORP 058498106 2,121 50,137 SH DEFINE 2 42,002 0 8,135
058498106 1,320 31,191 SH DEFINE 4 0 0 31,191
BANCO SANTANDER BRASIL-ADS 05967A107 463 62,772 SH DEFINE 2 62,772 0 0
05967A107 2,606 353,586 SH DEFINE 4 2,012 0 351,574
BANCORP INC/THE 05969A105 3,102 302,080 SH DEFINE 2 186,796 0 115,284
05969A105 13,069 1,272,582 SH DEFINE 4 156,475 0 1,116,107
BANCTEC INC-144A 059784504 0 0 SH DEFINE 2 0 0 0
059784504 1,572 349,266 SH DEFINE 4 36,134 0 313,132
BANK OF AMERICA CORP 060505104 10,165 1,151,137 SH DEFINE 2 1,074,957 0 76,180
060505104 345,670 39,147,226 SH DEFINE 4 25,654 0 39,121,572
BANK OF HAWAII CORP 062540109 1,476 32,362 SH DEFINE 2 26,382 0 5,980
062540109 1,035 22,688 SH DEFINE 4 0 0 22,688
BANK OF THE OZARKS 063904106 30 880 SH DEFINE 2 880 0 0
063904106 0 0 SH DEFINE 4 0 0 0
BANK OF NEW YORK MELLON CORP 064058100 977 43,173 SH DEFINE 2 43,173 0 0
064058100 35,836 1,584,258 SH DEFINE 4 0 0 1,584,258
CR BARD INC 067383109 2,969 28,371 SH DEFINE 2 24,368 0 4,003
067383109 5,428 51,872 SH DEFINE 4 2,032 0 49,840
BARNES & NOBLE INC 067774109 6 500 SH DEFINE 2 500 0 0
067774109 0 0 SH DEFINE 4 0 0 0
BARRICK GOLD CORP 067901108 1,073 25,699 SH DEFINE 2 25,699 0 0
067901108 19,505 467,080 SH DEFINE 4 0 0 467,080
BARRETT BUSINESS SVCS INC 068463108 302 11,130 SH DEFINE 2 8,920 0 2,210
068463108 254 9,385 SH DEFINE 4 1,002 0 8,383
BILL BARRETT CORP 06846N104 7 270 SH DEFINE 2 270 0 0
06846N104 0 0 SH DEFINE 4 0 0 0
BASIC ENERGY SERVICES INC 06985P100 1,053 93,819 SH DEFINE 2 86,634 0 7,185
06985P100 931 82,938 SH DEFINE 4 1,418 0 81,520
BAXTER INTERNATIONAL INC 071813109 11,822 196,181 SH DEFINE 2 196,181 0 0
071813109 355,004 5,891,207 SH DEFINE 4 144,000 0 5,747,207
BBCN BANCORP INC 073295107 6 507 SH DEFINE 2 507 0 0
073295107 0 0 SH DEFINE 4 0 0 0
BEACON ROOFING SUPPLY INC 073685109 1,250 43,854 SH DEFINE 2 38,367 0 5,487
073685109 1,501 52,678 SH DEFINE 4 1,088 0 51,590
BEAM INC 073730103 1,542 26,797 SH DEFINE 2 12,097 0 14,700
073730103 16,220 281,898 SH DEFINE 4 0 0 281,898
BEAZER HOMES USA INC 07556Q105 5,738 1,616,290 SH DEFINE 2 1,566,514 0 49,776
07556Q105 9,529 2,684,265 SH DEFINE 4 11,617 0 2,672,648
BECTON DICKINSON AND CO 075887109 566 7,201 SH DEFINE 2 7,201 0 0
075887109 3,135 39,904 SH DEFINE 4 0 0 39,904
BED BATH & BEYOND INC 075896100 5,996 95,173 SH DEFINE 2 87,689 0 7,484
075896100 106,101 1,684,135 SH DEFINE 4 5,425 0 1,678,710
BELO CORPORATION-A 080555105 1,809 231,081 SH DEFINE 2 202,201 0 28,880
080555105 1,512 193,163 SH DEFINE 4 4,936 0 188,227
BEMIS COMPANY 081437105 1,789 56,861 SH DEFINE 2 50,035 0 6,826
081437105 5,628 178,828 SH DEFINE 4 3,374 0 175,454
BENCHMARK ELECTRONICS INC 08160H101 22 1,470 SH DEFINE 2 1,470 0 0
08160H101 0 0 SH DEFINE 4 0 0 0
WR BERKLEY CORP 084423102 4,611 123,006 SH DEFINE 2 105,389 0 17,617
084423102 7,488 199,741 SH DEFINE 4 4,673 0 195,068
BERKSHIRE HATHAWAY INC-CL B 084670702 14,514 164,561 SH DEFINE 2 150,049 0 14,512
084670702 31,614 358,431 SH DEFINE 4 16,429 0 342,002
BERKSHIRE HILLS BANCORP INC 084680107 1,640 71,700 SH DEFINE 2 23,100 0 48,600
084680107 3,903 170,600 SH DEFINE 4 65,700 0 104,900
BERRY PETROLEUM CO-CLASS A 085789105 882 21,697 SH DEFINE 2 21,697 0 0
085789105 1,940 47,741 SH DEFINE 4 0 0 47,741
BEST BUY CO INC 086516101 1,851 107,707 SH DEFINE 2 107,707 0 0
086516101 160,312 9,325,926 SH DEFINE 4 9,800 0 9,316,126
BIG LOTS INC 089302103 1,917 64,794 SH DEFINE 2 57,142 0 7,652
089302103 3,265 110,389 SH DEFINE 4 1,089 0 109,300
BIO-RAD LABORATORIES-A 090572207 1,259 11,800 SH DEFINE 2 11,800 0 0
090572207 2,825 26,470 SH DEFINE 4 0 0 26,470
BIO-REFERENCE LABS INC 09057G602 606 21,205 SH DEFINE 2 18,557 0 2,648
09057G602 724 25,326 SH DEFINE 4 750 0 24,576
BIOMARIN PHARMACEUTICAL INC 09061G101 2,496 61,987 SH DEFINE 2 3,371 0 58,616
09061G101 17,751 440,803 SH DEFINE 4 0 0 440,803
BIOGEN IDEC INC 09062X103 5,663 37,951 SH DEFINE 2 32,542 0 5,409
09062X103 3,023 20,255 SH DEFINE 4 0 0 20,255
BIOSPECIFICS TECHNOLOGIES 090931106 0 0 SH DEFINE 2 0 0 0
090931106 5,261 270,883 SH DEFINE 4 0 0 270,883
BLACK HILLS CORP 092113109 244 6,850 SH DEFINE 2 6,850 0 0
092113109 1,245 34,995 SH DEFINE 4 0 0 34,995
BLACKBAUD INC 09227Q100 270 11,270 SH DEFINE 2 11,270 0 0
09227Q100 1,351 56,483 SH DEFINE 4 0 0 56,483
BLACKROCK INC 09247X101 802 4,500 SH DEFINE 2 4,500 0 0
09247X101 203 1,140 SH DEFINE 4 0 0 1,140
BLACKSTONE GROUP LP/THE 09253U108 2,288 160,200 SH DEFINE 2 160,200 0 0
09253U108 43,615 3,054,242 SH DEFINE 4 0 0 3,054,242
H^R BLOCK INC 093671105 865 49,901 SH DEFINE 2 49,901 0 0
093671105 1,417 81,765 SH DEFINE 4 0 0 81,765
BLOUNT INTERNATIONAL INC 095180105 10 780 SH DEFINE 2 780 0 0
095180105 0 0 SH DEFINE 4 0 0 0
BLUCORA INC 095229100 71 4,000 SH DEFINE 2 4,000 0 0
095229100 0 0 SH DEFINE 4 0 0 0
BLUEGREEN CORP 096231105 144 22,873 SH DEFINE 2 20,011 0 2,862
096231105 345 54,955 SH DEFINE 4 0 0 54,955
BLYTH INC 09643P207 22 862 SH DEFINE 2 862 0 0
09643P207 5 178 SH DEFINE 4 178 0 0
BOB EVANS FARMS 096761101 0 0 SH DEFINE 2 0 0 0
096761101 1 38 SH DEFINE 4 38 0 0
BOEING CO/THE 097023105 1,733 24,897 SH DEFINE 2 24,897 0 0
097023105 0 0 SH DEFINE 4 0 0 0
BOISE INC 09746Y105 618 70,500 SH DEFINE 2 70,500 0 0
09746Y105 1,614 184,265 SH DEFINE 4 0 0 184,265
BOND STREET HOLDINGS-A-144A 09788X106 0 0 SH DEFINE 2 0 0 0
09788X106 914 42,514 SH DEFINE 4 0 0 42,514
BORGWARNER INC 099724106 1,158 16,760 SH DEFINE 2 16,760 0 0
099724106 1,531 22,157 SH DEFINE 4 0 0 22,157
BOSTON BEER COMPANY INC-A 100557107 93 830 SH DEFINE 2 830 0 0
100557107 0 0 SH DEFINE 4 0 0 0
BOSTON PROPERTIES INC 101121101 5,353 48,393 SH DEFINE 2 41,884 0 6,509
101121101 945 8,540 SH DEFINE 4 0 0 8,540
BOSTON SCIENTIFIC CORP 101137107 293 51,091 SH DEFINE 2 51,091 0 0
101137107 10,169 1,771,615 SH DEFINE 4 0 0 1,771,615
BOTTOMLINE TECHNOLOGIES INC 101388106 1,004 40,655 SH DEFINE 2 35,762 0 4,893
101388106 1,176 47,645 SH DEFINE 4 1,385 0 46,260
BRF - BRASIL FOODS SA-ADR 10552T107 10 562 SH DEFINE 2 562 0 0
10552T107 103 5,938 SH DEFINE 4 0 0 5,938
BRIGHTCOVE 10921T101 0 0 SH DEFINE 2 0 0 0
10921T101 31 2,658 SH DEFINE 4 0 0 2,658
BRINKER INTERNATIONAL INC 109641100 1,431 40,532 SH DEFINE 2 34,390 0 6,142
109641100 3,120 88,380 SH DEFINE 4 3,790 0 84,590
BRINK'S CO/THE 109696104 8 300 SH DEFINE 2 300 0 0
109696104 0 0 SH DEFINE 4 0 0 0
BRINKS HOME SECURITY HOLDING 109699108 13 300 SH DEFINE 2 300 0 0
109699108 0 0 SH DEFINE 4 0 0 0
BRISTOL-MYERS SQUIBB CO 110122108 9,188 272,228 SH DEFINE 2 241,108 0 31,120
110122108 7,256 214,990 SH DEFINE 4 0 0 214,990
BROADCOM CORP-CL A 111320107 2,356 68,126 SH DEFINE 2 68,126 0 0
111320107 35,879 1,037,577 SH DEFINE 4 8,160 0 1,029,417
BROADSOFT INC 11133B409 643 15,670 SH DEFINE 2 13,707 0 1,963
11133B409 774 18,866 SH DEFINE 4 556 0 18,310
BROCADE COMMUNICATIONS SYS 111621306 1,024 173,073 SH DEFINE 2 163,112 0 9,961
111621306 2,503 423,099 SH DEFINE 4 21,585 0 401,514
BROOKDALE SENIOR LIVING INC 112463104 4,591 197,717 SH DEFINE 2 145,100 0 52,617
112463104 10,295 443,347 SH DEFINE 4 0 0 443,347
BROOKLINE BANCORP INC 11373M107 1,147 130,100 SH DEFINE 2 42,000 0 88,100
11373M107 2,727 309,200 SH DEFINE 4 118,400 0 190,800
BROWN & BROWN INC 115236101 0 0 SH DEFINE 2 0 0 0
115236101 3,512 134,720 SH DEFINE 4 0 0 134,720
BROWN-FORMAN CORP-CLASS B 115637209 358 5,487 SH DEFINE 2 5,487 0 0
115637209 0 0 SH DEFINE 4 0 0 0
BROWN SHOE COMPANY INC 115736100 9 590 SH DEFINE 2 590 0 0
115736100 0 0 SH DEFINE 4 0 0 0
BRUKER CORP 116794108 43 3,253 SH DEFINE 2 3,253 0 0
116794108 16,238 1,240,501 SH DEFINE 4 0 0 1,240,501
BRUNSWICK CORP 117043109 1,691 74,711 SH DEFINE 2 33,661 0 41,050
117043109 38,954 1,721,349 SH DEFINE 4 47,500 0 1,673,849
BUCKEYE TECHNOLOGIES INC 118255108 844 26,327 SH DEFINE 2 23,436 0 2,891
118255108 1,045 32,610 SH DEFINE 4 691 0 31,919
BUCKLE INC/THE 118440106 1,269 27,927 SH DEFINE 2 26,604 0 1,323
118440106 2,351 51,745 SH DEFINE 4 314 0 51,431
BUFFALO WILD WINGS INC 119848109 1,064 12,406 SH DEFINE 2 10,851 0 1,555
119848109 1,330 15,514 SH DEFINE 4 260 0 15,254
CBIZ INC 124805102 1,028 170,816 SH DEFINE 2 0 0 170,816
124805102 3,308 549,552 SH DEFINE 4 0 0 549,552
CBL & ASSOCIATES PROPERTIES 124830100 3,365 157,684 SH DEFINE 2 135,756 0 21,928
124830100 2,516 117,918 SH DEFINE 4 1,542 0 116,376
CBS CORP-CLASS B NON VOTING 124857202 1,698 46,729 SH DEFINE 2 46,729 0 0
124857202 9,039 248,800 SH DEFINE 4 13,779 0 235,021
CBOE HOLDINGS INC 12503M108 331 11,252 SH DEFINE 2 11,252 0 0
12503M108 3,253 110,558 SH DEFINE 4 6,117 0 104,441
CBRE GROUP INC - A 12504L109 5,186 281,705 SH DEFINE 2 184,005 0 97,700
12504L109 30,292 1,645,420 SH DEFINE 4 0 0 1,645,420
CDI CORP 125071100 4 260 SH DEFINE 2 260 0 0
125071100 0 0 SH DEFINE 4 0 0 0
CEC ENTERTAINMENT INC 125137109 12 400 SH DEFINE 2 400 0 0
125137109 0 0 SH DEFINE 4 0 0 0
CF INDUSTRIES HOLDINGS INC 125269100 6,056 27,248 SH DEFINE 2 27,248 0 0
125269100 23,842 107,279 SH DEFINE 4 1,571 0 105,708
C.H. ROBINSON WORLDWIDE INC 12541W209 340 5,801 SH DEFINE 2 5,801 0 0
12541W209 0 0 SH DEFINE 4 0 0 0
CIGNA CORP 125509109 9,034 191,526 SH DEFINE 2 152,526 0 39,000
125509109 191,692 4,063,862 SH DEFINE 4 131,700 0 3,932,162
CIT GROUP INC 125581801 631 16,015 SH DEFINE 2 8,708 0 7,307
125581801 3,237 82,171 SH DEFINE 4 4,071 0 78,100
CME GROUP INC 12572Q105 637 11,110 SH DEFINE 2 11,110 0 0
12572Q105 266 4,648 SH DEFINE 4 0 0 4,648
CMS ENERGY CORP 125896100 4,421 187,724 SH DEFINE 2 119,930 0 67,794
125896100 17,499 743,064 SH DEFINE 4 78,821 0 664,243
CSS INDUSTRIES INC 125906107 6 280 SH DEFINE 2 280 0 0
125906107 0 0 SH DEFINE 4 0 0 0
CRA INTERNATIONAL INC 12618T105 5 300 SH DEFINE 2 300 0 0
12618T105 0 0 SH DEFINE 4 0 0 0
CNO FINANCIAL GROUP INC 12621E103 347 35,971 SH DEFINE 2 31,463 0 4,508
12621E103 936 96,957 SH DEFINE 4 4,256 0 92,701
CSG SYSTEMS INTL INC 126349109 993 44,141 SH DEFINE 2 38,919 0 5,222
126349109 1,092 48,567 SH DEFINE 4 0 0 48,567
CSX CORP 126408103 776 37,403 SH DEFINE 2 37,403 0 0
126408103 0 0 SH DEFINE 4 0 0 0
CTC MEDIA INC 12642X106 5 560 SH DEFINE 2 560 0 0
12642X106 0 0 SH DEFINE 4 0 0 0
CTS CORP 126501105 8 810 SH DEFINE 2 810 0 0
126501105 0 0 SH DEFINE 4 0 0 0
CVR ENERGY INC ESCROW 12662P900 47 40,276 SH DEFINE 2 35,254 0 5,022
12662P900 71 61,381 SH DEFINE 4 629 0 60,752
CVR PARTNERS LP 126633106 56 2,127 SH DEFINE 2 0 0 2,127
126633106 0 0 SH DEFINE 4 0 0 0
CVS CAREMARK CORP 126650100 9,962 205,735 SH DEFINE 2 205,735 0 0
126650100 178,383 3,684,072 SH DEFINE 4 145,187 0 3,538,885
CA INC 12673P105 1,864 72,338 SH DEFINE 2 72,338 0 0
12673P105 12,695 492,736 SH DEFINE 4 23,806 0 468,930
CABELA'S INC 126804301 1,611 29,454 SH DEFINE 2 26,641 0 2,813
126804301 3,657 66,883 SH DEFINE 4 838 0 66,045
CABLEVISION SYSTEMS-NY GRP-A 12686C109 124 7,800 SH DEFINE 2 7,800 0 0
12686C109 0 0 SH DEFINE 4 0 0 0
CABOT CORP 127055101 1,360 37,180 SH DEFINE 2 12,680 0 24,500
127055101 2,929 80,100 SH DEFINE 4 30,500 0 49,600
CABOT OIL & GAS CORP 127097103 7,473 166,426 SH DEFINE 2 144,226 0 22,200
127097103 121,949 2,716,008 SH DEFINE 4 0 0 2,716,008
CACI INTERNATIONAL INC -CL A 127190304 1,540 29,736 SH DEFINE 2 0 0 29,736
127190304 4,710 90,946 SH DEFINE 4 0 0 90,946
CADENCE DESIGN SYS INC 127387108 415 32,247 SH DEFINE 2 32,247 0 0
127387108 3,478 270,379 SH DEFINE 4 14,988 0 255,391
CAL-MAINE FOODS INC 128030202 43 960 SH DEFINE 2 960 0 0
128030202 0 0 SH DEFINE 4 0 0 0
CALAMOS ASSET MANAGEMENT-A 12811R104 6 500 SH DEFINE 2 500 0 0
12811R104 0 0 SH DEFINE 4 0 0 0
CALAMP CORP 128126109 577 70,288 SH DEFINE 2 61,636 0 8,652
128126109 672 81,880 SH DEFINE 4 0 0 81,880
CALLAWAY GOLF COMPANY 131193104 68 11,040 SH DEFINE 2 1,820 0 9,220
131193104 515 83,926 SH DEFINE 4 0 0 83,926
CALPINE CORP 131347304 2,578 149,028 SH DEFINE 2 82,928 0 66,100
131347304 74,082 4,282,213 SH DEFINE 4 0 0 4,282,213
CAMBREX CORP 132011107 334 28,479 SH DEFINE 2 25,163 0 3,316
132011107 833 71,042 SH DEFINE 4 3,803 0 67,239
CAMDEN PROPERTY TRUST 133131102 1,741 26,999 SH DEFINE 2 22,912 0 4,087
133131102 124 1,918 SH DEFINE 4 0 0 1,918
CAMERON INTERNATIONAL CORP 13342B105 4,125 73,576 SH DEFINE 2 56,376 0 17,200
13342B105 119,623 2,133,461 SH DEFINE 4 0 0 2,133,461
CAMPBELL SOUP CO 134429109 649 18,635 SH DEFINE 2 18,635 0 0
134429109 4,136 118,779 SH DEFINE 4 6,746 0 112,033
CAMPUS CREST COMMUNITIES INC 13466Y105 1,437 133,037 SH DEFINE 2 35,986 0 97,051
13466Y105 2,854 264,262 SH DEFINE 4 98,305 0 165,957
CANADIAN NATL RAILWAY CO 136375102 0 0 SH DEFINE 2 0 0 0
136375102 3,097 35,099 SH DEFINE 4 0 0 35,099
CANON INC-SPONS ADR 138006309 0 0 SH DEFINE 2 0 0 0
138006309 64 2,012 SH DEFINE 4 0 0 2,012
CAPITAL BANK FINANCIAL-CL A 139794101 0 0 SH DEFINE 2 0 0 0
139794101 5,400 300,000 SH DEFINE 4 0 0 300,000
CAPITAL ONE FINANCIAL CORP 14040H105 11,718 205,545 SH DEFINE 2 205,545 0 0
14040H105 262,474 4,604,007 SH DEFINE 4 99,700 0 4,504,307
CAPITAL SENIOR LIVING CORP 140475104 2,557 176,700 SH DEFINE 2 176,700 0 0
140475104 5,415 374,200 SH DEFINE 4 0 0 374,200
CAPITALSOURCE INC 14055X102 5 630 SH DEFINE 2 630 0 0
14055X102 0 0 SH DEFINE 4 0 0 0
CARDINAL FINANCIAL CORP 14149F109 235 16,460 SH DEFINE 2 14,394 0 2,066
14149F109 622 43,517 SH DEFINE 4 1,943 0 41,574
CARDINAL HEALTH INC 14149Y108 3,208 82,312 SH DEFINE 2 69,374 0 12,938
14149Y108 6,792 174,289 SH DEFINE 4 0 0 174,289
CARDTRONICS INC 14161H108 978 32,827 SH DEFINE 2 28,733 0 4,094
14161H108 1,129 37,917 SH DEFINE 4 0 0 37,917
CAREER EDUCATION CORP 141665109 1 360 SH DEFINE 2 360 0 0
141665109 0 0 SH DEFINE 4 0 0 0
CAREFUSION CORP 14170T101 225 7,925 SH DEFINE 2 7,925 0 0
14170T101 7,980 281,078 SH DEFINE 4 0 0 281,078
CARMAX INC 143130102 232 8,200 SH DEFINE 2 8,200 0 0
143130102 31 1,078 SH DEFINE 4 0 0 1,078
CARNIVAL CORP 143658300 600 16,461 SH DEFINE 2 16,461 0 0
143658300 2,237 61,400 SH DEFINE 4 0 0 61,400
CARPENTER TECHNOLOGY 144285103 1,977 37,795 SH DEFINE 2 13,395 0 24,400
144285103 21,006 401,500 SH DEFINE 4 0 0 401,500
CASCADE BANCORP 147154207 0 34 SH DEFINE 2 34 0 0
147154207 0 0 SH DEFINE 4 0 0 0
CASCADE CORP 147195101 918 16,777 SH DEFINE 2 14,691 0 2,086
147195101 1,349 24,643 SH DEFINE 4 472 0 24,171
CASEY'S GENERAL STORES INC 147528103 11 200 SH DEFINE 2 200 0 0
147528103 0 0 SH DEFINE 4 0 0 0
CASH AMERICA INTL INC 14754D100 578 14,982 SH DEFINE 2 13,204 0 1,778
14754D100 640 16,604 SH DEFINE 4 0 0 16,604
CATAMARAN CORP 148887102 6,690 68,291 SH DEFINE 2 49,291 0 19,000
148887102 66,627 680,073 SH DEFINE 4 0 0 680,073
CATERPILLAR INC 149123101 2,044 23,752 SH DEFINE 2 23,752 0 0
149123101 3,108 36,127 SH DEFINE 4 0 0 36,127
CATHAY GENERAL BANCORP 149150104 10 594 SH DEFINE 2 594 0 0
149150104 0 0 SH DEFINE 4 0 0 0
CATO CORP-CLASS A 149205106 227 7,632 SH DEFINE 2 7,632 0 0
149205106 1,105 37,178 SH DEFINE 4 0 0 37,178
CELANESE CORP-SERIES A 150870103 4,607 121,515 SH DEFINE 2 91,315 0 30,200
150870103 117,258 3,093,069 SH DEFINE 4 27,300 0 3,065,769
CELGENE CORP 151020104 2,532 33,139 SH DEFINE 2 33,139 0 0
151020104 26,442 346,093 SH DEFINE 4 2,292 0 343,801
CELLDEX THERAPEUTICS INC 15117B103 0 0 SH DEFINE 2 0 0 0
15117B103 1,164 184,800 SH DEFINE 4 0 0 184,800
CEMEX SAB-SPONS ADR PART CER 151290889 1,010 121,189 SH DEFINE 2 0 0 121,189
151290889 3,333 400,130 SH DEFINE 4 0 0 400,130
CEMPRA INC 15130J109 0 0 SH DEFINE 2 0 0 0
15130J109 2,235 300,000 SH DEFINE 4 0 0 300,000
CENTENE CORP 15135B101 1,853 49,540 SH DEFINE 2 20,720 0 28,820
15135B101 3,535 94,491 SH DEFINE 4 31,700 0 62,791
CENTERPOINT ENERGY INC 15189T107 844 39,641 SH DEFINE 2 39,641 0 0
15189T107 9,066 425,654 SH DEFINE 4 13,321 0 412,333
CENTURY ALUMINUM COMPANY 156431108 0 0 SH DEFINE 2 0 0 0
156431108 1 111 SH DEFINE 4 111 0 0
CENTURYLINK INC 156700106 6,490 160,650 SH DEFINE 2 160,650 0 0
156700106 16,402 406,000 SH DEFINE 4 0 0 406,000
CENVEO INC 15670S105 0 0 SH DEFINE 2 0 0 0
15670S105 198 86,463 SH DEFINE 4 0 0 86,463
CERADYNE INC 156710105 216 8,852 SH DEFINE 2 8,852 0 0
156710105 1,100 45,015 SH DEFINE 4 0 0 45,015
CERNER CORP 156782104 402 5,200 SH DEFINE 2 5,200 0 0
156782104 0 0 SH DEFINE 4 0 0 0
CHARLES RIVER LABORATORIES 159864107 28 706 SH DEFINE 2 706 0 0
159864107 0 0 SH DEFINE 4 0 0 0
CHARLOTTE RUSSE HOLDING INC 161048103 35 1,980 SH DEFINE 2 1,980 0 0
161048103 0 0 SH DEFINE 4 0 0 0
CHART INDUSTRIES INC 16115Q308 1,994 26,997 SH DEFINE 2 18,134 0 8,863
16115Q308 3,553 48,105 SH DEFINE 4 493 0 47,612
CHASE CORP 16150R104 163 8,889 SH DEFINE 2 7,781 0 1,108
16150R104 424 23,092 SH DEFINE 4 1,398 0 21,694
CHEESECAKE FACTORY INC/THE 163072101 2,105 58,876 SH DEFINE 2 56,765 0 2,111
163072101 5,112 143,005 SH DEFINE 4 0 0 143,005
CHEFS' WAREHOUSE INC/THE 163086101 0 0 SH DEFINE 2 0 0 0
163086101 1,887 115,229 SH DEFINE 4 0 0 115,229
CHEMED CORP 16359R103 561 8,100 SH DEFINE 2 8,100 0 0
16359R103 2,962 42,755 SH DEFINE 4 0 0 42,755
CHEMOCENTRYX INC 16383L106 0 0 SH DEFINE 2 0 0 0
16383L106 2,326 200,000 SH DEFINE 4 0 0 200,000
CHESAPEAKE ENERGY CORP 165167107 1,892 100,270 SH DEFINE 2 18,701 0 81,569
165167107 53,964 2,859,780 SH DEFINE 4 0 0 2,859,780
CHEVRON CORP 166764100 32,520 278,996 SH DEFINE 2 250,333 0 28,663
166764100 192,069 1,647,812 SH DEFINE 4 13,897 0 1,633,915
CHICAGO BRIDGE & IRON CO NV 167250109 729 19,137 SH DEFINE 2 19,137 0 0
167250109 4,927 129,362 SH DEFINE 4 3,438 0 125,924
CHINA KANGHUI HOLD-SPON ADR 16890V100 0 0 SH DEFINE 2 0 0 0
16890V100 3,237 106,649 SH DEFINE 4 0 0 106,649
CHIMERA INVESTMENT CORP 16934Q109 1,639 604,715 SH DEFINE 2 596,328 0 8,387
16934Q109 22,324 8,237,558 SH DEFINE 4 624,167 0 7,613,391
CHINA MEDICAL TECH-SPON ADR 169483104 189 85,918 SH DEFINE 2 390 0 85,528
169483104 877 398,419 SH DEFINE 4 0 0 398,419
CHIPOTLE MEXICAN GRILL INC 169656105 349 1,100 SH DEFINE 2 1,100 0 0
169656105 0 0 SH DEFINE 4 0 0 0
CHIQUITA BRANDS INTL 170032809 11 1,476 SH DEFINE 2 1,476 0 0
170032809 16 2,035 SH DEFINE 4 0 0 2,035
CHUBB CORP 171232101 5,226 68,516 SH DEFINE 2 58,449 0 10,067
171232101 31,161 408,512 SH DEFINE 4 0 0 408,512
CHURCH & DWIGHT CO INC 171340102 3,588 66,460 SH DEFINE 2 54,684 0 11,776
171340102 7,371 136,522 SH DEFINE 4 1,506 0 135,016
CIBER INC 17163B102 1,261 363,500 SH DEFINE 2 114,700 0 248,800
17163B102 2,861 824,500 SH DEFINE 4 314,100 0 510,400
CIMAREX ENERGY CO 171798101 27 455 SH DEFINE 2 455 0 0
171798101 0 0 SH DEFINE 4 0 0 0
CINCINNATI BELL INC 171871106 778 136,542 SH DEFINE 2 115,703 0 20,839
171871106 1,364 239,244 SH DEFINE 4 3,544 0 235,700
CINCINNATI FINANCIAL CORP 172062101 200 5,287 SH DEFINE 2 5,287 0 0
172062101 0 0 SH DEFINE 4 0 0 0
CIRCOR INTERNATIONAL INC 17273K109 4 100 SH DEFINE 2 100 0 0
17273K109 0 0 SH DEFINE 4 0 0 0
CIRRUS LOGIC INC 172755100 480 12,511 SH DEFINE 2 10,943 0 1,568
172755100 558 14,534 SH DEFINE 4 0 0 14,534
CISCO SYSTEMS INC 17275R102 25,901 1,356,804 SH DEFINE 2 1,245,881 0 110,923
17275R102 263,881 13,823,006 SH DEFINE 4 475,262 0 13,347,744
CINTAS CORP 172908105 2,047 49,394 SH DEFINE 2 40,987 0 8,407
172908105 1,343 32,394 SH DEFINE 4 0 0 32,394
CITIZENS & NORTHERN CORP 172922106 204 10,392 SH DEFINE 2 9,092 0 1,300
172922106 524 26,706 SH DEFINE 4 0 0 26,706
CITIGROUP INC 172967424 16,458 502,994 SH DEFINE 2 244,440 0 258,554
172967424 579,510 17,711,173 SH DEFINE 4 84,876 0 17,626,297
CITI TRENDS INC 17306X102 1,024 81,600 SH DEFINE 2 26,300 0 55,300
17306X102 2,444 194,700 SH DEFINE 4 74,500 0 120,200
CITIZENS REPUBLIC BANCORP IN 174420307 196 10,118 SH DEFINE 2 8,820 0 1,298
174420307 460 23,748 SH DEFINE 4 0 0 23,748
CITRIX SYSTEMS INC 177376100 505 6,600 SH DEFINE 2 6,600 0 0
177376100 0 0 SH DEFINE 4 0 0 0
CITY BANK LYNNWOOD WA 17770A109 0 2,008 SH DEFINE 2 2,008 0 0
17770A109 0 0 SH DEFINE 4 0 0 0
CITY HOLDING CO 177835105 181 5,060 SH DEFINE 2 5,060 0 0
177835105 845 23,588 SH DEFINE 4 114 0 23,474
CITY NATIONAL CORP 178566105 729 14,159 SH DEFINE 2 14,159 0 0
178566105 2,499 48,507 SH DEFINE 4 739 0 47,768
CLIFFS NATURAL RESOURCES INC 18683K101 2,202 56,270 SH DEFINE 2 50,819 0 5,451
18683K101 16,319 417,035 SH DEFINE 4 686 0 416,349
CLOROX COMPANY 189054109 358 4,962 SH DEFINE 2 4,962 0 0
189054109 0 0 SH DEFINE 4 0 0 0
CLOVIS ONCOLOGY INC 189464100 0 0 SH DEFINE 2 0 0 0
189464100 2,556 125,000 SH DEFINE 4 0 0 125,000
COACH INC 189754104 3,309 59,071 SH DEFINE 2 59,071 0 0
189754104 61,336 1,094,896 SH DEFINE 4 5,869 0 1,089,027
COBALT INTERNATIONAL ENERGY 19075F106 1,435 64,434 SH DEFINE 2 23,834 0 40,600
19075F106 9,548 428,738 SH DEFINE 4 0 0 428,738
COCA-COLA BOTTLING CO CONSOL 191098102 415 6,100 SH DEFINE 2 6,100 0 0
191098102 814 11,955 SH DEFINE 4 0 0 11,955
COCA-COLA CO/THE 191216100 8,554 225,510 SH DEFINE 2 218,116 0 7,394
191216100 23,631 623,024 SH DEFINE 4 9,478 0 613,546
COCA-COLA ENTERPRISES 19122T109 7,462 238,620 SH DEFINE 2 210,020 0 28,600
19122T109 178,818 5,718,505 SH DEFINE 4 142,100 0 5,576,405
CODEXIS INC 192005106 0 0 SH DEFINE 2 0 0 0
192005106 909 300,000 SH DEFINE 4 0 0 300,000
COEUR D'ALENE MINES CORP 192108504 234 8,100 SH DEFINE 2 8,100 0 0
192108504 1,230 42,670 SH DEFINE 4 0 0 42,670
COGENT COMMUNICATIONS GROUP 19239V302 1,828 79,505 SH DEFINE 2 25,137 0 54,368
19239V302 4,641 201,859 SH DEFINE 4 71,460 0 130,399
COGNIZANT TECH SOLUTIONS-A 192446102 798 11,419 SH DEFINE 2 11,419 0 0
192446102 33,106 473,489 SH DEFINE 4 0 0 473,489
COINSTAR INC 19259P300 1,161 25,821 SH DEFINE 2 5,279 0 20,542
19259P300 2,871 63,825 SH DEFINE 4 192 0 63,633
COLGATE-PALMOLIVE CO 194162103 3,925 36,610 SH DEFINE 2 36,610 0 0
194162103 48,108 448,685 SH DEFINE 4 0 0 448,685
COLONIAL PROPERTIES TRUST 195872106 20 930 SH DEFINE 2 930 0 0
195872106 0 0 SH DEFINE 4 0 0 0
COLONY FINANCIAL INC 19624R106 1,719 88,234 SH DEFINE 2 29,129 0 59,105
19624R106 4,154 213,257 SH DEFINE 4 85,757 0 127,500
COLUMBUS MCKINNON CORP/NY 199333105 1,287 85,180 SH DEFINE 2 27,880 0 57,300
199333105 3,025 200,200 SH DEFINE 4 76,700 0 123,500
COMINAR REAL ESTATE INV-TR U 199910902 1,471 60,976 SH DEFINE 2 0 0 60,976
199910902 0 0 SH DEFINE 4 0 0 0
COMCAST CORP-CLASS A 20030N101 8,334 232,985 SH DEFINE 2 232,985 0 0
20030N101 206,497 5,772,916 SH DEFINE 4 38,119 0 5,734,797
COMCAST CORP-SPECIAL CL A 20030N200 8,565 246,116 SH DEFINE 2 246,116 0 0
20030N200 132,723 3,813,890 SH DEFINE 4 297,350 0 3,516,540
COMERICA INC 200340107 270 8,700 SH DEFINE 2 8,700 0 0
200340107 2,651 85,393 SH DEFINE 4 0 0 85,393
COMMERCE BANCSHARES INC 200525103 1,796 44,538 SH DEFINE 2 36,304 0 8,234
200525103 1,279 31,719 SH DEFINE 4 0 0 31,719
COMMONWEALTH REIT 203233101 1,281 87,991 SH DEFINE 2 77,558 0 10,433
203233101 71 4,895 SH DEFINE 4 0 0 4,895
COMMUNITY HEALTH SYSTEMS INC 203668108 1,237 42,463 SH DEFINE 2 37,150 0 5,313
203668108 1,739 59,672 SH DEFINE 4 1,244 0 58,428
COMMVAULT SYSTEMS INC 204166102 979 16,675 SH DEFINE 2 14,608 0 2,067
204166102 1,177 20,050 SH DEFINE 4 587 0 19,463
COMPANHIA DE BEBIDAS-PRF ADR 20441W203 491 12,825 SH DEFINE 2 12,825 0 0
20441W203 2,801 73,202 SH DEFINE 4 411 0 72,791
COMPUTER PROGRAMS & SYSTEMS 205306103 477 8,581 SH DEFINE 2 7,565 0 1,016
205306103 556 10,013 SH DEFINE 4 461 0 9,552
COMPUTER SCIENCES CORP 205363104 3,751 116,467 SH DEFINE 2 116,467 0 0
205363104 59,109 1,835,110 SH DEFINE 4 4,271 0 1,830,839
COMPUWARE CORP 205638109 35 3,539 SH DEFINE 2 3,539 0 0
205638109 0 0 SH DEFINE 4 0 0 0
COMSTOCK RESOURCES INC 205768203 14 771 SH DEFINE 2 771 0 0
205768203 0 0 SH DEFINE 4 0 0 0
COMTECH TELECOMMUNICATIONS 205826209 671 24,278 SH DEFINE 2 21,279 0 2,999
205826209 943 34,109 SH DEFINE 4 699 0 33,410
CONAGRA FOODS INC 205887102 5,771 209,159 SH DEFINE 2 182,756 0 26,403
205887102 9,154 331,770 SH DEFINE 4 12,782 0 318,988
CONCHO RESOURCES INC 20605P101 46 483 SH DEFINE 2 483 0 0
20605P101 0 0 SH DEFINE 4 0 0 0
CONMED CORP 207410101 1,216 42,684 SH DEFINE 2 37,504 0 5,180
207410101 1,754 61,533 SH DEFINE 4 901 0 60,632
CONN'S INC 208242107 1,041 47,202 SH DEFINE 2 41,310 0 5,892
208242107 1,445 65,542 SH DEFINE 4 1,412 0 64,130
CONOCOPHILLIPS 20825C104 12,355 216,067 SH DEFINE 2 188,583 0 27,484
20825C104 41,727 729,744 SH DEFINE 4 3,711 0 726,033
CONSOL ENERGY INC 20854P109 246 8,200 SH DEFINE 2 8,200 0 0
20854P109 8,068 268,500 SH DEFINE 4 0 0 268,500
CONSOLIDATED EDISON INC 209115104 623 10,401 SH DEFINE 2 10,401 0 0
209115104 284 4,748 SH DEFINE 4 0 0 4,748
CONSOLIDATED GRAPHICS INC 209341106 365 14,000 SH DEFINE 2 14,000 0 0
209341106 0 0 SH DEFINE 4 0 0 0
CONSTELLATION BRANDS INC-A 21036P108 175 5,401 SH DEFINE 2 5,401 0 0
21036P108 0 0 SH DEFINE 4 0 0 0
CONVERGYS CORP 212485106 1,426 91,030 SH DEFINE 2 29,630 0 61,400
212485106 3,385 216,000 SH DEFINE 4 82,700 0 133,300
COOPER TIRE & RUBBER 216831107 1,827 95,272 SH DEFINE 2 83,685 0 11,587
216831107 2,402 125,220 SH DEFINE 4 2,887 0 122,333
CORE-MARK HOLDING CO INC 218681104 2,773 57,639 SH DEFINE 2 31,006 0 26,633
218681104 5,580 115,994 SH DEFINE 4 34,896 0 81,098
CORELOGIC INC 21871D103 15 580 SH DEFINE 2 580 0 0
21871D103 0 0 SH DEFINE 4 0 0 0
CORINTHIAN COLLEGES INC 218868107 754 317,000 SH DEFINE 2 102,200 0 214,800
218868107 1,800 756,300 SH DEFINE 4 284,500 0 471,800
CORNERSTONE ONDEMAND INC 21925Y103 603 19,656 SH DEFINE 2 17,186 0 2,470
21925Y103 699 22,803 SH DEFINE 4 0 0 22,803
CORNING INC 219350105 705 53,601 SH DEFINE 2 53,601 0 0
219350105 35,092 2,668,616 SH DEFINE 4 0 0 2,668,616
CORPORATE EXECUTIVE BOARD CO 21988R102 652 12,150 SH DEFINE 2 10,637 0 1,513
21988R102 762 14,216 SH DEFINE 4 0 0 14,216
CORUS BANKSHARES INC 220873103 0 420 SH DEFINE 2 420 0 0
220873103 0 0 SH DEFINE 4 0 0 0
COSTCO WHOLESALE CORP 22160K105 3,249 32,452 SH DEFINE 2 32,452 0 0
22160K105 17,150 171,282 SH DEFINE 4 9,161 0 162,121
COUSINS PROPERTIES INC 222795106 592 74,506 SH DEFINE 2 63,226 0 11,280
222795106 42 5,290 SH DEFINE 4 0 0 5,290
COVANTA HOLDING CORP 22282E102 2,824 164,572 SH DEFINE 2 54,458 0 110,114
22282E102 5,596 326,080 SH DEFINE 4 0 0 326,080
COVENTRY HEALTH CARE INC 222862104 627 15,051 SH DEFINE 2 15,051 0 0
222862104 2,202 52,815 SH DEFINE 4 0 0 52,815
COWEN GROUP INC-CLASS A 223622101 1,258 465,934 SH DEFINE 2 150,508 0 315,426
223622101 3,208 1,188,189 SH DEFINE 4 443,720 0 744,469
CRACKER BARREL OLD COUNTRY 22410J106 19 290 SH DEFINE 2 290 0 0
22410J106 0 0 SH DEFINE 4 0 0 0
CREDIT ACCEPTANCE CORP 225310101 411 4,806 SH DEFINE 2 4,209 0 597
225310101 478 5,594 SH DEFINE 4 0 0 5,594
CRESUD S.A.-SPONS ADR 226406106 3 404 SH DEFINE 2 404 0 0
226406106 35 4,274 SH DEFINE 4 0 0 4,274
CROCS INC 227046109 1,485 91,637 SH DEFINE 2 85,890 0 5,747
227046109 2,953 182,199 SH DEFINE 4 1,611 0 180,588
CROWN CASTLE INTL CORP 228227104 679 10,600 SH DEFINE 2 10,600 0 0
228227104 0 0 SH DEFINE 4 0 0 0
CUBIC CORP 229669106 275 5,500 SH DEFINE 2 5,500 0 0
229669106 1,444 28,855 SH DEFINE 4 0 0 28,855
CUBIST PHARMACEUTICALS INC 229678107 5,572 116,852 SH DEFINE 2 38,822 0 78,030
229678107 100,099 2,099,395 SH DEFINE 4 773 0 2,098,622
CULLEN/FROST BANKERS INC 229899109 218 3,800 SH DEFINE 2 3,800 0 0
229899109 1,159 20,179 SH DEFINE 4 0 0 20,179
CUMMINS INC 231021106 3,044 33,008 SH DEFINE 2 33,008 0 0
231021106 68,143 739,003 SH DEFINE 4 4,823 0 734,180
CUTERA INC 232109108 1,056 141,301 SH DEFINE 2 44,466 0 96,835
232109108 2,546 340,855 SH DEFINE 4 129,564 0 211,291
CYBERONICS INC 23251P102 909 17,341 SH DEFINE 2 15,740 0 1,601
23251P102 2,062 39,341 SH DEFINE 4 450 0 38,891
CYMER INC 232572107 180 3,516 SH DEFINE 2 3,516 0 0
232572107 3,744 73,330 SH DEFINE 4 0 0 73,330
CYTEC INDUSTRIES INC 232820100 458 6,985 SH DEFINE 2 6,985 0 0
232820100 1,847 28,196 SH DEFINE 4 1,562 0 26,634
DCT INDUSTRIAL TRUST INC 233153105 1,053 162,810 SH DEFINE 2 138,166 0 24,644
233153105 75 11,562 SH DEFINE 4 0 0 11,562
DFC GLOBAL CORP 23324T107 3,528 205,687 SH DEFINE 2 0 0 205,687
23324T107 5,625 327,992 SH DEFINE 4 0 0 327,992
DR HORTON INC 23331A109 279 13,501 SH DEFINE 2 13,501 0 0
23331A109 22,023 1,067,030 SH DEFINE 4 0 0 1,067,030
DST SYSTEMS INC 233326107 3,206 56,683 SH DEFINE 2 13,000 0 43,683
233326107 9,695 171,408 SH DEFINE 4 0 0 171,408
DTE ENERGY COMPANY 233331107 4,134 68,975 SH DEFINE 2 60,414 0 8,561
233331107 12,485 208,287 SH DEFINE 4 5,216 0 203,071
DXP ENTERPRISES INC 233377407 2,389 50,002 SH DEFINE 2 30,662 0 19,340
233377407 4,150 86,869 SH DEFINE 4 21,648 0 65,221
DANA HOLDING CORP 235825205 12 960 SH DEFINE 2 960 0 0
235825205 0 0 SH DEFINE 4 0 0 0
DANAHER CORP 235851102 8,037 145,728 SH DEFINE 2 127,063 0 18,665
235851102 16,644 301,792 SH DEFINE 4 12,789 0 289,003
DARDEN RESTAURANTS INC 237194105 309 5,550 SH DEFINE 2 5,550 0 0
237194105 0 0 SH DEFINE 4 0 0 0
DARLING INTERNATIONAL INC 237266101 25 1,390 SH DEFINE 2 1,390 0 0
237266101 0 0 SH DEFINE 4 0 0 0
DATALINK CORP 237934104 1,462 176,577 SH DEFINE 2 55,795 0 120,782
237934104 3,432 414,523 SH DEFINE 4 158,684 0 255,839
DAVITA INC 23918K108 321 3,100 SH DEFINE 2 3,100 0 0
23918K108 0 0 SH DEFINE 4 0 0 0
DEALERTRACK HOLDINGS INC 242309102 1,075 38,591 SH DEFINE 2 0 0 38,591
242309102 3,233 116,093 SH DEFINE 4 0 0 116,093
DEAN FOODS CO 242370104 106 6,501 SH DEFINE 2 6,501 0 0
242370104 172 10,515 SH DEFINE 4 0 0 10,515
DECKERS OUTDOOR CORP 243537107 868 23,697 SH DEFINE 2 23,389 0 308
243537107 1,821 49,704 SH DEFINE 4 414 0 49,290
DEERE & CO 244199105 1,196 14,494 SH DEFINE 2 14,494 0 0
244199105 253 3,069 SH DEFINE 4 0 0 3,069
DELEK US HOLDINGS INC 246647101 1,512 59,330 SH DEFINE 2 51,969 0 7,361
246647101 2,117 83,035 SH DEFINE 4 1,577 0 81,458
DELL INC 24702R101 925 93,830 SH DEFINE 2 93,830 0 0
24702R101 3,961 401,715 SH DEFINE 4 22,251 0 379,464
DELTA AIR LINES INC 247361702 1,909 208,400 SH DEFINE 2 49,700 0 158,700
247361702 49,003 5,349,693 SH DEFINE 4 25,677 0 5,324,016
DENBURY RESOURCES INC 247916208 226 14,000 SH DEFINE 2 14,000 0 0
247916208 0 0 SH DEFINE 4 0 0 0
DELUXE CORP 248019101 3,081 100,815 SH DEFINE 2 51,331 0 49,484
248019101 8,640 282,713 SH DEFINE 4 64,875 0 217,838
DEMAND MEDIA INC 24802N109 385 35,456 SH DEFINE 2 31,024 0 4,432
24802N109 469 43,179 SH DEFINE 4 1,747 0 41,432
DENDREON CORP 24823Q107 315 65,264 SH DEFINE 2 23,675 0 41,589
24823Q107 19,823 4,104,175 SH DEFINE 4 0 0 4,104,175
DENNY'S CORP 24869P104 73 15,073 SH DEFINE 2 15,073 0 0
24869P104 0 0 SH DEFINE 4 0 0 0
DENTSPLY INTERNATIONAL INC 249030107 217 5,700 SH DEFINE 2 5,700 0 0
249030107 0 0 SH DEFINE 4 0 0 0
DESTINATION MATERNITY CORP 25065D100 1,069 57,151 SH DEFINE 2 50,035 0 7,116
25065D100 1,409 75,337 SH DEFINE 4 1,632 0 73,705
DEVON ENERGY CORPORATION 25179M103 826 13,651 SH DEFINE 2 13,651 0 0
25179M103 5,619 92,877 SH DEFINE 4 0 0 92,877
DEVRY INC 251893103 54 2,380 SH DEFINE 2 2,380 0 0
251893103 0 0 SH DEFINE 4 0 0 0
DIAMOND FOODS INC 252603105 3 180 SH DEFINE 2 180 0 0
252603105 0 0 SH DEFINE 4 0 0 0
DIAMOND OFFSHORE DRILLING 25271C102 406 6,171 SH DEFINE 2 6,171 0 0
25271C102 2,368 35,980 SH DEFINE 4 1,994 0 33,986
DIAMONDROCK HOSPITALITY CO 252784301 615 63,903 SH DEFINE 2 63,903 0 0
252784301 1,938 201,210 SH DEFINE 4 0 0 201,210
DICE HOLDINGS INC 253017107 5 590 SH DEFINE 2 590 0 0
253017107 0 0 SH DEFINE 4 0 0 0
DICK'S SPORTING GOODS INC 253393102 1,622 31,273 SH DEFINE 2 973 0 30,300
253393102 18,054 348,200 SH DEFINE 4 0 0 348,200
DIGITAL REALTY TRUST INC 253868103 4,399 62,977 SH DEFINE 2 40,571 0 22,406
253868103 4,680 66,999 SH DEFINE 4 0 0 66,999
DIGITAL RIVER INC 25388B104 300 17,987 SH DEFINE 2 300 0 17,687
25388B104 1,234 74,067 SH DEFINE 4 0 0 74,067
DILLARDS INC-CL A 254067101 317 4,390 SH DEFINE 2 4,390 0 0
254067101 3,119 43,129 SH DEFINE 4 2,386 0 40,743
WALT DISNEY CO/THE 254687106 4,502 86,109 SH DEFINE 2 86,109 0 0
254687106 39,313 751,961 SH DEFINE 4 0 0 751,961
DISCOVER FINANCIAL SERVICES 254709108 10,437 262,689 SH DEFINE 2 237,696 0 24,993
254709108 42,304 1,064,794 SH DEFINE 4 41,700 0 1,023,094
DISCOVERY COMMUNICATIONS-A 25470F104 3,333 55,889 SH DEFINE 2 47,197 0 8,692
25470F104 1,984 33,268 SH DEFINE 4 0 0 33,268
DISH NETWORK CORP-A 25470M109 4,548 148,565 SH DEFINE 2 117,150 0 31,415
25470M109 318,580 10,407,718 SH DEFINE 4 4,105 0 10,403,613
DIRECTV 25490A309 1,285 24,495 SH DEFINE 2 24,495 0 0
25490A309 99,478 1,896,261 SH DEFINE 4 0 0 1,896,261
DOLBY LABORATORIES INC-CL A 25659T107 345 10,531 SH DEFINE 2 10,531 0 0
25659T107 2,460 75,122 SH DEFINE 4 2,354 0 72,768
DOLE FOOD CO INC 256603101 0 0 SH DEFINE 2 0 0 0
256603101 0 29 SH DEFINE 4 0 0 29
DOLLAR GENERAL CORP 256677105 5,566 108,000 SH DEFINE 2 73,543 0 34,457
256677105 44,619 865,725 SH DEFINE 4 0 0 865,725
DOLLAR TREE INC 256746108 3,261 67,545 SH DEFINE 2 59,219 0 8,326
256746108 2,935 60,804 SH DEFINE 4 464 0 60,340
DOMINION RESOURCES INC/VA 25746U109 1,091 20,615 SH DEFINE 2 20,615 0 0
25746U109 8,213 155,144 SH DEFINE 4 0 0 155,144
DOMINO'S PIZZA INC 25754A201 621 16,474 SH DEFINE 2 14,470 0 2,004
25754A201 727 19,296 SH DEFINE 4 567 0 18,729
DOMTAR CORP 257559203 7,667 97,929 SH DEFINE 2 42,029 0 55,900
257559203 13,318 170,113 SH DEFINE 4 16,421 0 153,692
RR DONNELLEY & SONS CO 257867101 747 70,518 SH DEFINE 2 70,518 0 0
257867101 978 92,275 SH DEFINE 4 0 0 92,275
DORMAN PRODUCTS INC 258278100 44 1,400 SH DEFINE 2 1,400 0 0
258278100 0 0 SH DEFINE 4 0 0 0
DOVER CORP 260003108 977 16,427 SH DEFINE 2 16,427 0 0
260003108 5,496 92,379 SH DEFINE 4 5,126 0 87,253
DOW CHEMICAL CO/THE 260543103 1,249 43,135 SH DEFINE 2 43,135 0 0
260543103 41,594 1,436,249 SH DEFINE 4 0 0 1,436,249
DR PEPPER SNAPPLE GROUP INC 26138E109 5,713 128,290 SH DEFINE 2 112,047 0 16,243
26138E109 9,722 218,325 SH DEFINE 4 10,570 0 207,755
DREAMWORKS ANIMATION SKG-A 26153C103 3 180 SH DEFINE 2 180 0 0
26153C103 0 0 SH DEFINE 4 0 0 0
DRESSER-RAND GROUP INC 261608103 1,015 18,413 SH DEFINE 2 413 0 18,000
261608103 7,996 145,100 SH DEFINE 4 0 0 145,100
DREW INDUSTRIES INC 26168L205 9 310 SH DEFINE 2 310 0 0
26168L205 0 0 SH DEFINE 4 0 0 0
DU PONT (E.I.) DE NEMOURS 263534109 1,856 36,920 SH DEFINE 2 36,920 0 0
263534109 21,384 425,388 SH DEFINE 4 0 0 425,388
DUCOMMUN INC 264147109 7 490 SH DEFINE 2 490 0 0
264147109 0 0 SH DEFINE 4 0 0 0
DUKE REALTY CORP 264411505 143 9,749 SH DEFINE 2 8,275 0 1,474
264411505 10 693 SH DEFINE 4 0 0 693
DUKE ENERGY CORP 26441C204 1,640 25,315 SH DEFINE 2 25,315 0 0
26441C204 3,717 57,358 SH DEFINE 4 0 0 57,358
DUN & BRADSTREET CORP 26483E100 6,072 76,261 SH DEFINE 2 72,467 0 3,794
26483E100 60,701 762,379 SH DEFINE 4 54,557 0 707,822
DUPONT FABROS TECHNOLOGY 26613Q106 1,239 49,060 SH DEFINE 2 41,633 0 7,427
26613Q106 88 3,483 SH DEFINE 4 0 0 3,483
DYAX CORP 26746E103 0 0 SH DEFINE 2 0 0 0
26746E103 2,860 1,100,000 SH DEFINE 4 0 0 1,100,000
DYNEX CAPITAL INC 26817Q506 265 24,667 SH DEFINE 2 21,561 0 3,106
26817Q506 682 63,424 SH DEFINE 4 4,096 0 59,328
EMC CORP/MA 268648102 11,040 404,844 SH DEFINE 2 265,521 0 139,323
268648102 182,156 6,679,720 SH DEFINE 4 0 0 6,679,720
ENI SPA-SPONSORED ADR 26874R108 905 20,636 SH DEFINE 2 20,636 0 0
26874R108 14,049 320,470 SH DEFINE 4 25,200 0 295,270
EOG RESOURCES INC 26875P101 1,087 9,700 SH DEFINE 2 9,700 0 0
26875P101 6,332 56,507 SH DEFINE 4 0 0 56,507
EPL OIL & GAS INC 26883D108 1,532 75,496 SH DEFINE 2 32,287 0 43,209
26883D108 3,728 183,744 SH DEFINE 4 56,998 0 126,746
EQT CORP 26884L109 313 5,300 SH DEFINE 2 5,300 0 0
26884L109 4,313 73,100 SH DEFINE 4 0 0 73,100
EAGLE BANCORP INC 268948106 1,227 73,400 SH DEFINE 2 23,700 0 49,700
268948106 2,931 175,300 SH DEFINE 4 67,200 0 108,100
E*TRADE FINANCIAL CORP 269246401 580 65,810 SH DEFINE 2 65,810 0 0
269246401 2,401 272,530 SH DEFINE 4 0 0 272,530
EXCO RESOURCES INC 269279402 3,870 483,200 SH DEFINE 2 395,900 0 87,300
269279402 13,448 1,678,865 SH DEFINE 4 119,700 0 1,559,165
EAGLE MATERIALS INC 26969P108 1,021 22,063 SH DEFINE 2 19,311 0 2,752
26969P108 1,189 25,696 SH DEFINE 4 0 0 25,696
EARTHLINK INC 270321102 1,972 277,000 SH DEFINE 2 89,500 0 187,500
270321102 4,703 660,500 SH DEFINE 4 254,700 0 405,800
EAST WEST BANCORP INC 27579R104 1,830 86,655 SH DEFINE 2 84,974 0 1,681
27579R104 5,304 251,118 SH DEFINE 4 1,963 0 249,155
EASTMAN CHEMICAL CO 277432100 1,201 21,074 SH DEFINE 2 21,074 0 0
277432100 7,573 132,829 SH DEFINE 4 0 0 132,829
EATON CORP 278058102 4,632 98,018 SH DEFINE 2 67,018 0 31,000
278058102 119,429 2,527,070 SH DEFINE 4 0 0 2,527,070
EATON VANCE CORP 278265103 420 14,497 SH DEFINE 2 14,497 0 0
278265103 4,127 142,495 SH DEFINE 4 8,043 0 134,452
EBAY INC 278642103 4,702 97,130 SH DEFINE 2 97,130 0 0
278642103 72,123 1,489,847 SH DEFINE 4 0 0 1,489,847
ECHOSTAR CORP-A 278768106 3,350 116,884 SH DEFINE 2 102,240 0 14,644
278768106 204,536 7,136,646 SH DEFINE 4 1,781 0 7,134,865
ECOLAB INC 278865100 4,029 62,167 SH DEFINE 2 52,425 0 9,742
278865100 2,363 36,467 SH DEFINE 4 0 0 36,467
EDISON INTERNATIONAL 281020107 1,267 27,731 SH DEFINE 2 27,731 0 0
281020107 57,867 1,266,506 SH DEFINE 4 0 0 1,266,506
EDUCATION REALTY TRUST INC 28140H104 2,050 188,099 SH DEFINE 2 104,468 0 83,631
28140H104 4,085 374,771 SH DEFINE 4 103,146 0 271,625
EDWARDS GROUP LTD-SPON ADR 281736108 1,151 174,183 SH DEFINE 2 58,722 0 115,461
281736108 11,085 1,676,935 SH DEFINE 4 159,312 0 1,517,623
EDWARDS LIFESCIENCES CORP 28176E108 451 4,200 SH DEFINE 2 4,200 0 0
28176E108 0 0 SH DEFINE 4 0 0 0
ELAN CORP PLC -SPONS ADR 284131208 0 0 SH DEFINE 2 0 0 0
284131208 11,596 1,081,700 SH DEFINE 4 0 0 1,081,700
ELECTRO SCIENTIFIC INDS INC 285229100 1,620 132,552 SH DEFINE 2 42,777 0 89,775
285229100 3,873 316,910 SH DEFINE 4 121,423 0 195,487
ELECTRONIC ARTS INC 285512109 143 11,301 SH DEFINE 2 11,301 0 0
285512109 61 4,828 SH DEFINE 4 0 0 4,828
ELECTRONICS FOR IMAGING 286082102 1,731 104,200 SH DEFINE 2 33,600 0 70,600
286082102 6,486 390,500 SH DEFINE 4 94,800 0 295,700
PERRY ELLIS INTERNATIONAL 288853104 256 11,610 SH DEFINE 2 11,610 0 0
288853104 1,114 50,523 SH DEFINE 4 0 0 50,523
EMBRAER SA-ADR 29082A107 3,572 134,184 SH DEFINE 2 82,984 0 51,200
29082A107 52,100 1,957,171 SH DEFINE 4 690 0 1,956,481
EMCOR GROUP INC 29084Q100 1,281 44,880 SH DEFINE 2 15,080 0 29,800
29084Q100 2,980 104,400 SH DEFINE 4 40,000 0 64,400
EMERITUS CORP 291005106 2,259 107,900 SH DEFINE 2 107,900 0 0
291005106 4,785 228,500 SH DEFINE 4 0 0 228,500
EMERSON ELECTRIC CO 291011104 2,738 56,730 SH DEFINE 2 56,730 0 0
291011104 16,735 346,693 SH DEFINE 4 16,519 0 330,174
EMPLOYERS HOLDINGS INC 292218104 1,122 61,205 SH DEFINE 2 19,782 0 41,423
292218104 6,123 334,040 SH DEFINE 4 56,849 0 277,191
EMULEX CORP 292475209 1,682 233,230 SH DEFINE 2 77,130 0 156,100
292475209 4,006 555,650 SH DEFINE 4 213,350 0 342,300
ENCORE WIRE CORP 292562105 13 460 SH DEFINE 2 460 0 0
292562105 0 0 SH DEFINE 4 0 0 0
ENDEAVOUR INTERNATIONAL CORP 29259G200 545 56,342 SH DEFINE 2 0 0 56,342
29259G200 1,912 197,710 SH DEFINE 4 0 0 197,710
ENDO HEALTH SOLUTIONS INC 29264F205 4,089 128,905 SH DEFINE 2 68,646 0 60,259
29264F205 11,203 353,177 SH DEFINE 4 5,909 0 347,268
ENERGEN CORP 29265N108 2,163 41,263 SH DEFINE 2 13,419 0 27,844
29265N108 16,572 316,191 SH DEFINE 4 37,398 0 278,793
ENERGIZER HOLDINGS INC 29266R108 3,106 41,634 SH DEFINE 2 41,634 0 0
29266R108 34,947 468,398 SH DEFINE 4 31,170 0 437,228
ENERSYS 29275Y102 1,060 30,046 SH DEFINE 2 26,199 0 3,847
29275Y102 1,605 45,478 SH DEFINE 4 575 0 44,903
ENGILITY HOLDINGS INC 29285W104 0 20 SH DEFINE 2 20 0 0
29285W104 0 0 SH DEFINE 4 0 0 0
ENNIS INC 293389102 1,468 89,455 SH DEFINE 2 28,920 0 60,535
293389102 3,320 202,322 SH DEFINE 4 76,795 0 125,527
ENPRO INDUSTRIES INC 29355X107 1,720 47,760 SH DEFINE 2 18,560 0 29,200
29355X107 4,259 118,285 SH DEFINE 4 34,800 0 83,485
ENSIGN GROUP INC/THE 29358P101 2,314 75,600 SH DEFINE 2 22,800 0 52,800
29358P101 4,857 158,700 SH DEFINE 4 60,400 0 98,300
ENTEGRIS INC 29362U104 1,250 153,780 SH DEFINE 2 134,384 0 19,396
29362U104 1,756 215,989 SH DEFINE 4 4,484 0 211,505
ENTERGY CORP 29364G103 5,348 77,170 SH DEFINE 2 69,038 0 8,132
29364G103 59,890 864,216 SH DEFINE 4 26,075 0 838,141
ENTERTAINMENT PROPERTIES TR 29380T105 4,166 93,758 SH DEFINE 2 13,512 0 80,246
29380T105 12,495 281,221 SH DEFINE 4 23,898 0 257,323
ENTROPIC COMMUNICATIONS INC 29384R105 739 126,927 SH DEFINE 2 111,035 0 15,892
29384R105 883 151,739 SH DEFINE 4 4,512 0 147,227
EPOCRATES INC 29429D103 80 6,900 SH DEFINE 2 6,900 0 0
29429D103 0 0 SH DEFINE 4 0 0 0
EQUIFAX INC 294429105 2,330 50,030 SH DEFINE 2 41,581 0 8,449
294429105 4,214 90,467 SH DEFINE 4 0 0 90,467
EQUINIX INC 29444U502 2,840 13,781 SH DEFINE 2 0 0 13,781
29444U502 9,509 46,147 SH DEFINE 4 0 0 46,147
EQUITY RESIDENTIAL 29476L107 8,617 149,775 SH DEFINE 2 130,190 0 19,585
29476L107 10,448 181,608 SH DEFINE 4 6,139 0 175,469
ERESEARCH TECHNOLOGY INC 29481V108 6 756 SH DEFINE 2 756 0 0
29481V108 0 0 SH DEFINE 4 0 0 0
ERICSSON (LM) TEL-SP ADR 294821608 0 0 SH DEFINE 2 0 0 0
294821608 122 13,369 SH DEFINE 4 0 0 13,369
ESSEX PROPERTY TRUST INC 297178105 1,553 10,479 SH DEFINE 2 8,649 0 1,830
297178105 825 5,562 SH DEFINE 4 0 0 5,562
ESTERLINE TECHNOLOGIES CORP 297425100 690 12,288 SH DEFINE 2 12,288 0 0
297425100 14,413 256,727 SH DEFINE 4 0 0 256,727
EVERCORE PARTNERS INC-CL A 29977A105 51 1,900 SH DEFINE 2 1,900 0 0
29977A105 0 0 SH DEFINE 4 0 0 0
EVERBANK FINANCIAL CORP 29977G102 1,722 125,069 SH DEFINE 2 41,421 0 83,648
29977G102 4,013 291,417 SH DEFINE 4 111,120 0 180,297
EXACTTARGET INC 30064K105 0 0 SH DEFINE 2 0 0 0
30064K105 3,589 148,170 SH DEFINE 4 0 0 148,170
EXELON CORP 30161N101 1,107 31,108 SH DEFINE 2 31,108 0 0
30161N101 2,426 68,189 SH DEFINE 4 0 0 68,189
EXELIS INC 30162A108 53 5,170 SH DEFINE 2 5,170 0 0
30162A108 0 0 SH DEFINE 4 0 0 0
EXIDE TECHNOLOGIES 302051206 915 295,250 SH DEFINE 2 0 0 295,250
302051206 937 302,375 SH DEFINE 4 0 0 302,375
EXPEDIA INC 30212P303 2,242 38,764 SH DEFINE 2 33,377 0 5,387
30212P303 4,294 74,236 SH DEFINE 4 2,996 0 71,240
EXPEDITORS INTL WASH INC 302130109 273 7,501 SH DEFINE 2 7,501 0 0
302130109 0 0 SH DEFINE 4 0 0 0
EXPRESS INC 30219E103 637 42,975 SH DEFINE 2 37,564 0 5,411
30219E103 855 57,671 SH DEFINE 4 892 0 56,779
EXPRESS SCRIPTS HOLDING CO 30219G108 9,179 146,466 SH DEFINE 2 146,466 0 0
30219G108 134,217 2,141,641 SH DEFINE 4 0 0 2,141,641
EXTENDICARE INC 30224T905 4,159 519,824 SH DEFINE 2 0 0 519,824
30224T905 0 0 SH DEFINE 4 0 0 0
EXTRA SPACE STORAGE INC 30225T102 1,660 49,930 SH DEFINE 2 42,371 0 7,559
30225T102 118 3,543 SH DEFINE 4 0 0 3,543
EXTREME NETWORKS INC 30226D106 1,457 436,126 SH DEFINE 2 140,937 0 295,189
30226D106 3,330 996,944 SH DEFINE 4 376,976 0 619,968
EZCORP INC-CL A 302301106 46 2,015 SH DEFINE 2 2,015 0 0
302301106 0 0 SH DEFINE 4 0 0 0
EXXON MOBIL CORP 30231G102 55,947 611,772 SH DEFINE 2 556,178 0 55,594
30231G102 385,976 4,220,624 SH DEFINE 4 106,359 0 4,114,265
FBL FINANCIAL GROUP INC-CL A 30239F106 33 985 SH DEFINE 2 985 0 0
30239F106 0 0 SH DEFINE 4 0 0 0
FEI COMPANY 30241L109 893 16,693 SH DEFINE 2 14,606 0 2,087
30241L109 1,257 23,501 SH DEFINE 4 498 0 23,003
FLIR SYSTEMS INC 302445101 110 5,500 SH DEFINE 2 5,500 0 0
302445101 0 0 SH DEFINE 4 0 0 0
FMC CORP 302491303 5,204 93,960 SH DEFINE 2 67,212 0 26,748
302491303 25,808 466,011 SH DEFINE 4 0 0 466,011
FMC TECHNOLOGIES INC 30249U101 3,589 77,517 SH DEFINE 2 64,910 0 12,607
30249U101 2,213 47,795 SH DEFINE 4 0 0 47,795
FTI CONSULTING INC 302941109 5 200 SH DEFINE 2 200 0 0
302941109 0 0 SH DEFINE 4 0 0 0
FACEBOOK INC-A 30303M102 0 0 SH DEFINE 2 0 0 0
30303M102 4,707 217,400 SH DEFINE 4 0 0 217,400
FACTSET RESEARCH SYSTEMS INC 303075105 200 2,070 SH DEFINE 2 2,070 0 0
303075105 963 9,988 SH DEFINE 4 0 0 9,988
FAIR ISAAC CORP 303250104 2,652 59,921 SH DEFINE 2 54,219 0 5,702
303250104 4,982 112,570 SH DEFINE 4 1,085 0 111,485
FAMILY DOLLAR STORES 307000109 324 4,887 SH DEFINE 2 4,887 0 0
307000109 0 0 SH DEFINE 4 0 0 0
FAMOUS DAVE'S OF AMERICA 307068106 0 0 SH DEFINE 2 0 0 0
307068106 2,454 257,773 SH DEFINE 4 0 0 257,773
FASTENAL CO 311900104 417 9,700 SH DEFINE 2 9,700 0 0
311900104 0 0 SH DEFINE 4 0 0 0
FEDERAL REALTY INVS TRUST 313747206 2,097 19,919 SH DEFINE 2 16,493 0 3,426
313747206 966 9,176 SH DEFINE 4 0 0 9,176
FEDERATED INVESTORS INC-CL B 314211103 312 15,074 SH DEFINE 2 15,074 0 0
314211103 1,236 59,719 SH DEFINE 4 151 0 59,568
FEDEX CORP 31428X106 5,183 61,249 SH DEFINE 2 61,249 0 0
31428X106 75,262 889,411 SH DEFINE 4 0 0 889,411
FELCOR LODGING TRUST INC 31430F101 665 140,372 SH DEFINE 2 74,955 0 65,417
31430F101 1,859 392,282 SH DEFINE 4 16,355 0 375,927
F5 NETWORKS INC 315616102 3,396 32,440 SH DEFINE 2 16,640 0 15,800
315616102 41,096 392,513 SH DEFINE 4 119 0 392,394
FIBRIA CELULOSE SA-SPON ADR 31573A109 0 1 SH DEFINE 2 1 0 0
31573A109 0 0 SH DEFINE 4 0 0 0
FIDELITY NATIONAL INFORMATIO 31620M106 648 20,752 SH DEFINE 2 20,752 0 0
31620M106 3,679 117,826 SH DEFINE 4 0 0 117,826
FIDELITY NATIONAL FINL-A 31620R105 4,330 202,429 SH DEFINE 2 71,186 0 131,243
31620R105 41,585 1,944,134 SH DEFINE 4 8,837 0 1,935,297
FIFTH THIRD BANCORP 316773100 925 59,620 SH DEFINE 2 59,620 0 0
316773100 26,503 1,708,745 SH DEFINE 4 0 0 1,708,745
FINANCIAL INSTITUTIONS INC 317585404 2,043 109,607 SH DEFINE 2 41,267 0 68,340
317585404 4,915 263,695 SH DEFINE 4 90,615 0 173,080
FINISH LINE/THE - CL A 317923100 1,343 59,072 SH DEFINE 2 51,750 0 7,322
317923100 1,779 78,237 SH DEFINE 4 1,492 0 76,745
FIRST AMERICAN FINANCIAL 31847R102 13 580 SH DEFINE 2 580 0 0
31847R102 0 0 SH DEFINE 4 0 0 0
FIRST BANCORP PUERTO RICO 318672706 1 211 SH DEFINE 2 211 0 0
318672706 0 0 SH DEFINE 4 0 0 0
FIRST CITIZENS BCSHS -CL A 31946M103 2,294 14,082 SH DEFINE 2 7,958 0 6,124
31946M103 5,980 36,710 SH DEFINE 4 8,216 0 28,494
FIRST COMMUNITY BANCSHARES 31983A103 171 11,195 SH DEFINE 2 9,770 0 1,425
31983A103 427 27,983 SH DEFINE 4 1,840 0 26,143
FIRST CONNECTICUT BANCORP 319850103 261 19,339 SH DEFINE 2 6,236 0 13,103
319850103 620 45,861 SH DEFINE 4 17,563 0 28,298
FIRST HORIZON NATIONAL CORP 320517105 90 9,311 SH DEFINE 2 9,311 0 0
320517105 22,609 2,347,728 SH DEFINE 4 0 0 2,347,728
FIRST INDUSTRIAL REALTY TR 32054K103 1,012 76,994 SH DEFINE 2 65,784 0 11,210
32054K103 550 41,888 SH DEFINE 4 0 0 41,888
FIRST OF LONG ISLAND CORP 320734106 985 31,964 SH DEFINE 2 10,313 0 21,651
320734106 2,337 75,852 SH DEFINE 4 29,047 0 46,805
FIRST SOLAR INC 336433107 537 24,230 SH DEFINE 2 23,487 0 743
336433107 81,345 3,673,274 SH DEFINE 4 20 0 3,673,254
FIRST SOUTHERN BANCORP INC/B 33644N102 0 0 SH DEFINE 2 0 0 0
33644N102 992 132,210 SH DEFINE 4 0 0 132,210
FISERV INC 337738108 359 4,850 SH DEFINE 2 4,850 0 0
337738108 0 0 SH DEFINE 4 0 0 0
FIRSTENERGY CORP 337932107 1,173 26,607 SH DEFINE 2 26,607 0 0
337932107 1,346 30,514 SH DEFINE 4 0 0 30,514
FIVE STAR QUALITY CARE 33832D106 11 2,080 SH DEFINE 2 2,080 0 0
33832D106 0 0 SH DEFINE 4 0 0 0
FLUOR CORP 343412102 859 15,260 SH DEFINE 2 15,260 0 0
343412102 28,076 498,857 SH DEFINE 4 4,988 0 493,869
FLOWERS FOODS INC 343498101 7 330 SH DEFINE 2 330 0 0
343498101 0 0 SH DEFINE 4 0 0 0
FLOWSERVE CORP 34354P105 230 1,800 SH DEFINE 2 1,800 0 0
34354P105 2,867 22,442 SH DEFINE 4 0 0 22,442
FLUSHING FINANCIAL CORP 343873105 288 18,220 SH DEFINE 2 15,872 0 2,348
343873105 798 50,477 SH DEFINE 4 2,093 0 48,384
FOMENTO ECONOMICO MEX-SP ADR 344419106 920 10,000 SH DEFINE 2 10,000 0 0
344419106 2,989 32,500 SH DEFINE 4 0 0 32,500
FOOT LOCKER INC 344849104 625 17,600 SH DEFINE 2 17,600 0 0
344849104 10,588 298,245 SH DEFINE 4 9,570 0 288,675
FORD MOTOR CO 345370860 5,694 577,503 SH DEFINE 2 231,804 0 345,699
345370860 113,437 11,504,761 SH DEFINE 4 116,160 0 11,388,601
FOREST CITY ENTERPRISES-CL A 345550107 1,409 88,917 SH DEFINE 2 0 0 88,917
345550107 4,140 261,213 SH DEFINE 4 0 0 261,213
FOREST LABORATORIES INC 345838106 3,077 86,404 SH DEFINE 2 77,399 0 9,005
345838106 11,078 311,096 SH DEFINE 4 15,339 0 295,757
FORESTAR GROUP INC 346233109 2,507 150,500 SH DEFINE 2 150,500 0 0
346233109 5,793 347,700 SH DEFINE 4 0 0 347,700
FORTRESS INVESTMENT GRP-CL A 34958B106 0 0 SH DEFINE 2 0 0 0
34958B106 2,372 536,607 SH DEFINE 4 0 0 536,607
FORTUNE BRANDS HOME & SECURI 34964C106 3,112 115,221 SH DEFINE 2 115,221 0 0
34964C106 13,860 513,151 SH DEFINE 4 5,828 0 507,323
FORWARD AIR CORPORATION 349853101 560 18,400 SH DEFINE 2 18,400 0 0
349853101 1,363 44,805 SH DEFINE 4 0 0 44,805
FOSSIL INC 349882100 191 2,260 SH DEFINE 2 2,260 0 0
349882100 0 0 SH DEFINE 4 0 0 0
FOSTER (LB) CO-A 350060109 451 13,945 SH DEFINE 2 12,206 0 1,739
350060109 623 19,279 SH DEFINE 4 0 0 19,279
FRANCESCAS HOLDINGS CORP 351793104 1,042 33,904 SH DEFINE 2 29,667 0 4,237
351793104 1,248 40,606 SH DEFINE 4 1,201 0 39,405
FRANKLIN ELECTRIC CO INC 353514102 1,545 25,542 SH DEFINE 2 22,283 0 3,259
353514102 2,022 33,434 SH DEFINE 4 0 0 33,434
FRANKLIN RESOURCES INC 354613101 1,298 10,381 SH DEFINE 2 10,381 0 0
354613101 562 4,492 SH DEFINE 4 0 0 4,492
FREEPORT-MCMORAN COPPER 35671D857 4,457 112,596 SH DEFINE 2 95,332 0 17,264
35671D857 92,481 2,336,548 SH DEFINE 4 3,563 0 2,332,985
FREIGHTCAR AMERICA INC 357023100 1 30 SH DEFINE 2 30 0 0
357023100 0 0 SH DEFINE 4 0 0 0
FRESENIUS MEDICAL CARE-ADR 358029106 0 0 SH DEFINE 2 0 0 0
358029106 1,727 23,523 SH DEFINE 4 0 0 23,523
FRONTIER COMMUNICATIONS CORP 35906A108 180 36,555 SH DEFINE 2 36,555 0 0
35906A108 0 0 SH DEFINE 4 0 0 0
FRONTIER FINANCIAL CORP 35907K204 0 30 SH DEFINE 2 30 0 0
35907K204 0 0 SH DEFINE 4 0 0 0
FUEL SYSTEMS SOLUTIONS INC 35952W103 10 560 SH DEFINE 2 560 0 0
35952W103 0 0 SH DEFINE 4 0 0 0
H.B. FULLER CO. 359694106 1,028 33,500 SH DEFINE 2 12,700 0 20,800
359694106 2,230 72,700 SH DEFINE 4 27,900 0 44,800
FURNITURE BRANDS INTL INC 360921100 1 360 SH DEFINE 2 360 0 0
360921100 0 0 SH DEFINE 4 0 0 0
FURMANITE CORP 361086101 614 108,102 SH DEFINE 2 94,581 0 13,521
361086101 736 129,600 SH DEFINE 4 3,838 0 125,762
GEO GROUP INC/THE 36159R103 1,356 48,999 SH DEFINE 2 42,958 0 6,041
36159R103 1,916 69,240 SH DEFINE 4 1,428 0 67,812
GFI GROUP INC 361652209 1 310 SH DEFINE 2 310 0 0
361652209 0 0 SH DEFINE 4 0 0 0
GSI GROUP INC 36191C205 84 9,433 SH DEFINE 2 8,253 0 1,180
36191C205 215 24,175 SH DEFINE 4 1,265 0 22,910
GSE HOLDING INC 36191X100 496 63,229 SH DEFINE 2 63,229 0 0
36191X100 9,290 1,183,459 SH DEFINE 4 0 0 1,183,459
G-III APPAREL GROUP LTD 36237H101 1,547 43,100 SH DEFINE 2 14,300 0 28,800
36237H101 3,633 101,200 SH DEFINE 4 38,700 0 62,500
GAMESTOP CORP-CLASS A 36467W109 291 13,864 SH DEFINE 2 12,871 0 993
36467W109 7,036 335,048 SH DEFINE 4 109 0 334,939
GANNETT CO 364730101 894 50,350 SH DEFINE 2 50,350 0 0
364730101 7,166 403,729 SH DEFINE 4 7,449 0 396,280
GAP INC/THE 364760108 519 14,515 SH DEFINE 2 14,515 0 0
364760108 0 0 SH DEFINE 4 0 0 0
GARDNER DENVER INC 365558105 981 16,237 SH DEFINE 2 14,843 0 1,394
365558105 7,775 128,700 SH DEFINE 4 326 0 128,374
GAZPROM OAO-SPON ADR 368287207 0 0 SH DEFINE 2 0 0 0
368287207 76 7,564 SH DEFINE 4 0 0 7,564
GENERAC HOLDINGS INC 368736104 739 32,281 SH DEFINE 2 28,242 0 4,039
368736104 935 40,851 SH DEFINE 4 937 0 39,914
GENERAL CABLE CORP 369300108 2,001 68,107 SH DEFINE 2 12,600 0 55,507
369300108 5,722 194,768 SH DEFINE 4 35,500 0 159,268
GENERAL DYNAMICS CORP 369550108 5,796 87,665 SH DEFINE 2 75,340 0 12,325
369550108 87,796 1,327,835 SH DEFINE 4 0 0 1,327,835
GENERAL ELECTRIC CO 369604103 17,789 783,329 SH DEFINE 2 740,913 0 42,416
369604103 222,010 9,775,879 SH DEFINE 4 75,366 0 9,700,513
GENERAL GROWTH PROPERTIES 370023103 3,072 157,700 SH DEFINE 2 133,866 0 23,834
370023103 218 11,180 SH DEFINE 4 0 0 11,180
GENERAL MILLS INC 370334104 947 23,762 SH DEFINE 2 23,762 0 0
370334104 3,724 93,451 SH DEFINE 4 0 0 93,451
GENERAL MOTORS CO 37045V100 6,521 286,624 SH DEFINE 2 50,937 0 235,687
37045V100 135,499 5,956,000 SH DEFINE 4 21,091 0 5,934,909
GENESCO INC 371532102 569 8,533 SH DEFINE 2 7,510 0 1,023
371532102 641 9,608 SH DEFINE 4 0 0 9,608
GENESEE & WYOMING INC-CL A 371559105 940 14,059 SH DEFINE 2 0 0 14,059
371559105 3,139 46,955 SH DEFINE 4 0 0 46,955
GENMARK DIAGNOSTICS INC 372309104 693 75,245 SH DEFINE 2 75,245 0 0
372309104 11,791 1,280,211 SH DEFINE 4 2,952 0 1,277,259
GENON ENERGY INC 37244E107 2 759 SH DEFINE 2 759 0 0
37244E107 0 0 SH DEFINE 4 0 0 0
GENUINE PARTS CO 372460105 333 5,451 SH DEFINE 2 5,451 0 0
372460105 95 1,552 SH DEFINE 4 0 0 1,552
GENTIVA HEALTH SERVICES 37247A102 0 0 SH DEFINE 2 0 0 0
37247A102 4 317 SH DEFINE 4 317 0 0
GENWORTH FINANCIAL INC-CL A 37247D106 1,088 207,980 SH DEFINE 2 184,458 0 23,522
37247D106 1,492 285,251 SH DEFINE 4 7,563 0 277,688
GEOEYE INC 37250W108 20 770 SH DEFINE 2 770 0 0
37250W108 0 0 SH DEFINE 4 0 0 0
GEORGIA GULF CORP 373200302 2,693 74,349 SH DEFINE 2 72,798 0 1,551
373200302 6,294 173,766 SH DEFINE 4 0 0 173,766
GILEAD SCIENCES INC 375558103 12,924 194,850 SH DEFINE 2 128,722 0 66,128
375558103 46,632 703,035 SH DEFINE 4 7,995 0 695,040
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 437 9,441 SH DEFINE 2 9,441 0 0
37733W105 6,849 148,110 SH DEFINE 4 11,600 0 136,510
GLOBAL CASH ACCESS HOLDINGS 378967103 761 94,548 SH DEFINE 2 82,909 0 11,639
378967103 887 110,147 SH DEFINE 4 0 0 110,147
GLIMCHER REALTY TRUST 379302102 209 19,820 SH DEFINE 2 17,343 0 2,477
379302102 552 52,266 SH DEFINE 4 2,993 0 49,273
GLOBAL PAYMENTS INC 37940X102 310 7,400 SH DEFINE 2 7,400 0 0
37940X102 1,620 38,735 SH DEFINE 4 0 0 38,735
GLOBAL POWER EQUIPMENT GROUP 37941P306 624 33,772 SH DEFINE 2 29,783 0 3,989
37941P306 727 39,293 SH DEFINE 4 1,410 0 37,883
GLOBUS MEDICAL INC - A 379577208 0 0 SH DEFINE 2 0 0 0
379577208 815 45,199 SH DEFINE 4 0 0 45,199
GOLDCORP INC 380956409 0 0 SH DEFINE 2 0 0 0
380956409 10,147 221,299 SH DEFINE 4 0 0 221,299
GOLDMAN SACHS GROUP INC 38141G104 2,476 21,778 SH DEFINE 2 21,778 0 0
38141G104 74,461 655,002 SH DEFINE 4 2,823 0 652,179
GOODRICH PETROLEUM CORP 382410405 401 31,739 SH DEFINE 2 0 0 31,739
382410405 1,519 120,174 SH DEFINE 4 0 0 120,174
GOODYEAR TIRE & RUBBER CO 382550101 1,055 86,510 SH DEFINE 2 76,779 0 9,731
382550101 33,020 2,708,796 SH DEFINE 4 2,274 0 2,706,522
GOOGLE INC-CL A 38259P508 34,129 45,234 SH DEFINE 2 41,070 0 4,164
38259P508 249,653 330,886 SH DEFINE 4 1,770 0 329,116
GORDMANS STORES INC 38269P100 1,204 65,268 SH DEFINE 2 21,073 0 44,195
38269P100 2,884 156,332 SH DEFINE 4 59,985 0 96,347
WR GRACE & CO 38388F108 997 16,874 SH DEFINE 2 14,763 0 2,111
38388F108 30,896 522,955 SH DEFINE 4 572 0 522,383
GRAFTECH INTERNATIONAL LTD 384313102 30 3,351 SH DEFINE 2 3,351 0 0
384313102 6,229 692,835 SH DEFINE 4 0 0 692,835
GRAHAM CORP 384556106 3 160 SH DEFINE 2 160 0 0
384556106 0 0 SH DEFINE 4 0 0 0
WW GRAINGER INC 384802104 8,097 38,858 SH DEFINE 2 36,069 0 2,789
384802104 11,440 54,902 SH DEFINE 4 0 0 54,902
GRAMERCY CAPITAL CORP 384871109 1 350 SH DEFINE 2 350 0 0
384871109 0 0 SH DEFINE 4 0 0 0
GRANITE BROADCASTING CORP 387241805 0 5,090 SH DEFINE 2 5,090 0 0
387241805 0 0 SH DEFINE 4 0 0 0
GREAT LAKES DREDGE & DOCK CO 390607109 2,730 354,551 SH DEFINE 2 216,637 0 137,914
390607109 5,109 663,500 SH DEFINE 4 156,149 0 507,351
GREAT SOUTHERN BANCORP INC 390905107 15 470 SH DEFINE 2 470 0 0
390905107 0 0 SH DEFINE 4 0 0 0
GREAT PLAINS ENERGY INC 391164100 320 14,395 SH DEFINE 2 14,395 0 0
391164100 22,726 1,020,931 SH DEFINE 4 0 0 1,020,931
GREATBATCH INC 39153L106 1,279 52,583 SH DEFINE 2 46,006 0 6,577
39153L106 1,812 74,483 SH DEFINE 4 1,367 0 73,116
GREENBRIER COMPANIES INC 393657101 2,132 132,076 SH DEFINE 2 72,988 0 59,088
393657101 4,205 260,562 SH DEFINE 4 71,037 0 189,525
GREENHILL & CO INC 395259104 374 7,220 SH DEFINE 2 7,220 0 0
395259104 0 0 SH DEFINE 4 0 0 0
GREIF INC-CL A 397624107 614 13,905 SH DEFINE 2 4,476 0 9,429
397624107 1,462 33,095 SH DEFINE 4 12,667 0 20,428
GRIFOLS SA-ADR 398438408 1,667 73,004 SH DEFINE 2 73,004 0 0
398438408 9,824 430,322 SH DEFINE 4 0 0 430,322
GROUP 1 AUTOMOTIVE INC 398905109 1,404 23,309 SH DEFINE 2 0 0 23,309
398905109 4,367 72,512 SH DEFINE 4 0 0 72,512
GRUPO TELEVISA SA-SPON ADR 40049J206 676 28,752 SH DEFINE 2 28,752 0 0
40049J206 3,872 164,691 SH DEFINE 4 913 0 163,778
GRUPO FIN SANTANDER-ADR B 40053C105 0 0 SH DEFINE 2 0 0 0
40053C105 55 4,000 SH DEFINE 4 0 0 4,000
GULFPORT ENERGY CORP 402635304 1,150 36,800 SH DEFINE 2 11,900 0 24,900
402635304 2,529 80,900 SH DEFINE 4 30,800 0 50,100
HCA HOLDINGS INC 40412C101 209 6,279 SH DEFINE 2 6,279 0 0
40412C101 7,121 214,151 SH DEFINE 4 3,413 0 210,738
HCC INSURANCE HOLDINGS INC 404132102 667 19,694 SH DEFINE 2 19,694 0 0
404132102 1,153 34,010 SH DEFINE 4 0 0 34,010
HCP INC 40414L109 4,132 92,887 SH DEFINE 2 81,414 0 11,473
40414L109 549 12,334 SH DEFINE 4 0 0 12,334
HFF INC-CLASS A 40418F108 1,661 111,451 SH DEFINE 2 97,611 0 13,840
40418F108 2,214 148,593 SH DEFINE 4 3,219 0 145,374
HMS HOLDINGS CORP 40425J101 297 8,879 SH DEFINE 2 6,949 0 1,930
40425J101 253 7,581 SH DEFINE 4 0 0 7,581
HQ SUSTAINABLE MARITIME INDU 40426A208 0 1,800 SH DEFINE 2 1,800 0 0
40426A208 0 0 SH DEFINE 4 0 0 0
HSN INC 404303109 1,816 37,033 SH DEFINE 2 32,553 0 4,480
404303109 18,947 386,279 SH DEFINE 4 712 0 385,567
HAEMONETICS CORP/MASS 405024100 1,099 13,701 SH DEFINE 2 12,090 0 1,611
405024100 1,240 15,458 SH DEFINE 4 453 0 15,005
HALLIBURTON CO 406216101 5,773 171,359 SH DEFINE 2 171,359 0 0
406216101 321,151 9,532,519 SH DEFINE 4 0 0 9,532,519
HANESBRANDS INC 410345102 2,570 80,600 SH DEFINE 2 80,600 0 0
410345102 4,769 149,600 SH DEFINE 4 0 0 149,600
HANMI FINANCIAL CORPORATION 410495204 288 22,461 SH DEFINE 2 19,667 0 2,794
410495204 745 58,121 SH DEFINE 4 3,657 0 54,464
HANOVER INSURANCE GROUP INC/ 410867105 561 15,052 SH DEFINE 2 15,052 0 0
410867105 1,181 31,691 SH DEFINE 4 0 0 31,691
HARLEY-DAVIDSON INC 412822108 347 8,200 SH DEFINE 2 8,200 0 0
412822108 0 0 SH DEFINE 4 0 0 0
HARMAN INTERNATIONAL 413086109 1,103 23,900 SH DEFINE 2 23,900 0 0
413086109 2,816 61,010 SH DEFINE 4 0 0 61,010
HARRIS CORP 413875105 210 4,100 SH DEFINE 2 4,100 0 0
413875105 0 0 SH DEFINE 4 0 0 0
HARRIS TEETER SUPERMARKETS I 414585109 1,274 32,813 SH DEFINE 2 10,569 0 22,244
414585109 3,091 79,591 SH DEFINE 4 30,398 0 49,193
HARRY & DAVID HOLDINGS INC 41587A201 56 657 SH DEFINE 2 410 0 247
41587A201 350 4,113 SH DEFINE 4 43 0 4,070
HARTFORD FINANCIAL SVCS GRP 416515104 1,994 102,576 SH DEFINE 2 90,226 0 12,350
416515104 155,065 7,976,583 SH DEFINE 4 35,230 0 7,941,353
HASBRO INC 418056107 4,476 117,268 SH DEFINE 2 117,268 0 0
418056107 89,760 2,351,593 SH DEFINE 4 137,000 0 2,214,593
HATTERAS FINANCIAL CORP 41902R103 1,004 35,619 SH DEFINE 2 35,619 0 0
41902R103 15,629 554,400 SH DEFINE 4 43,700 0 510,700
HAVERTY FURNITURE 419596101 4 300 SH DEFINE 2 300 0 0
419596101 0 0 SH DEFINE 4 0 0 0
HEALTHCARE SERVICES GROUP 421906108 32 1,380 SH DEFINE 2 1,380 0 0
421906108 4,552 199,025 SH DEFINE 4 0 0 199,025
HEALTHSOUTH CORP 421924309 992 41,226 SH DEFINE 2 36,390 0 4,836
421924309 23,799 989,167 SH DEFINE 4 1,133 0 988,034
HEALTH MGMT ASSOCIATES INC-A 421933102 150 17,893 SH DEFINE 2 17,893 0 0
421933102 1,324 157,797 SH DEFINE 4 8,736 0 149,061
HEADWATERS INC 42210P102 6 900 SH DEFINE 2 900 0 0
42210P102 0 0 SH DEFINE 4 0 0 0
HEALTH CARE REIT INC 42217K106 8,283 143,423 SH DEFINE 2 38,989 0 104,434
42217K106 11,827 204,801 SH DEFINE 4 0 0 204,801
HEALTH NET INC 42222G108 718 31,908 SH DEFINE 2 31,069 0 839
42222G108 1,509 67,040 SH DEFINE 4 1,349 0 65,691
HEALTHWAYS INC 422245100 940 80,245 SH DEFINE 2 80,245 0 0
422245100 3,128 267,110 SH DEFINE 4 0 0 267,110
HEARTLAND FINANCIAL USA INC 42234Q102 198 7,252 SH DEFINE 2 6,337 0 915
42234Q102 504 18,497 SH DEFINE 4 0 0 18,497
HEARTLAND PAYMENT SYSTEMS IN 42235N108 9 280 SH DEFINE 2 280 0 0
42235N108 0 0 SH DEFINE 4 0 0 0
HEARTWARE INTERNATIONAL INC 422368100 76 800 SH DEFINE 2 800 0 0
422368100 0 0 SH DEFINE 4 0 0 0
HEELYS INC 42279M107 5 2,710 SH DEFINE 2 2,710 0 0
42279M107 0 0 SH DEFINE 4 0 0 0
HEIDRICK & STRUGGLES INTL 422819102 104 8,190 SH DEFINE 2 8,190 0 0
422819102 530 41,570 SH DEFINE 4 0 0 41,570
HJ HEINZ CO 423074103 646 11,551 SH DEFINE 2 11,551 0 0
423074103 0 0 SH DEFINE 4 0 0 0
HELIX ENERGY SOLUTIONS GROUP 42330P107 2,513 137,545 SH DEFINE 2 128,065 0 9,480
42330P107 3,911 214,073 SH DEFINE 4 1,435 0 212,638
HELMERICH & PAYNE 423452101 896 18,815 SH DEFINE 2 18,815 0 0
423452101 2,159 45,338 SH DEFINE 4 2,507 0 42,831
JACK HENRY & ASSOCIATES INC 426281101 366 9,644 SH DEFINE 2 9,644 0 0
426281101 0 0 SH DEFINE 4 0 0 0
HERCULES OFFSHORE INC 427093109 3 700 SH DEFINE 2 700 0 0
427093109 0 0 SH DEFINE 4 0 0 0
HERCULES TECHNOLOGY GROWTH 427096508 2,012 182,772 SH DEFINE 2 55,319 0 127,453
427096508 5,003 454,381 SH DEFINE 4 159,403 0 294,978
HERSHEY CO/THE 427866108 1,567 22,109 SH DEFINE 2 22,109 0 0
427866108 22,175 312,811 SH DEFINE 4 0 0 312,811
HERTZ GLOBAL HOLDINGS INC 42805T105 1,867 135,998 SH DEFINE 2 3,096 0 132,902
42805T105 16,402 1,194,607 SH DEFINE 4 0 0 1,194,607
HESS CORP 42809H107 4,617 85,953 SH DEFINE 2 85,953 0 0
42809H107 104,400 1,943,415 SH DEFINE 4 80,400 0 1,863,015
HEWITT ASSOCIATES INC-CL A 42822Q100 3 63 SH DEFINE 2 63 0 0
42822Q100 0 0 SH DEFINE 4 0 0 0
HEWLETT-PACKARD CO 428236103 1,225 71,827 SH DEFINE 2 71,827 0 0
428236103 156,558 9,176,922 SH DEFINE 4 0 0 9,176,922
HI-TECH PHARMACAL CO INC 42840B101 483 14,595 SH DEFINE 2 12,769 0 1,826
42840B101 1,200 36,256 SH DEFINE 4 416 0 35,840
HILL-ROM HOLDINGS INC 431475102 328 11,300 SH DEFINE 2 11,300 0 0
431475102 1,728 59,446 SH DEFINE 4 0 0 59,446
HILLSHIRE BRANDS CO 432589109 1,261 47,086 SH DEFINE 2 14,326 0 32,760
432589109 12,547 468,507 SH DEFINE 4 0 0 468,507
HITTITE MICROWAVE CORP 43365Y104 0 0 SH DEFINE 2 0 0 0
43365Y104 6 103 SH DEFINE 4 103 0 0
HOLLYFRONTIER CORP 436106108 4,530 109,764 SH DEFINE 2 95,464 0 14,300
436106108 8,603 208,454 SH DEFINE 4 4,920 0 203,534
HOLOGIC INC 436440101 1,388 68,630 SH DEFINE 2 627 0 68,003
436440101 4,362 215,718 SH DEFINE 4 0 0 215,718
HOME BANCSHARES INC 436893200 171 5,012 SH DEFINE 2 4,379 0 633
436893200 444 13,031 SH DEFINE 4 901 0 12,130
HOME DEPOT INC 437076102 14,483 239,900 SH DEFINE 2 211,189 0 28,711
437076102 42,183 698,742 SH DEFINE 4 16,164 0 682,578
HOME INNS & HOTELS MANAG-ADR 43713W107 633 25,518 SH DEFINE 2 25,518 0 0
43713W107 2,041 82,280 SH DEFINE 4 449 0 81,831
HOME PROPERTIES INC 437306103 30 490 SH DEFINE 2 490 0 0
437306103 0 0 SH DEFINE 4 0 0 0
HOMEAWAY INC 43739Q100 3,797 161,929 SH DEFINE 2 161,929 0 0
43739Q100 37,123 1,583,058 SH DEFINE 4 0 0 1,583,058
HOMESTREET INC 43785V102 296 7,782 SH DEFINE 2 2,509 0 5,273
43785V102 751 19,722 SH DEFINE 4 7,426 0 12,296
HONEYWELL INTERNATIONAL INC 438516106 8,533 142,809 SH DEFINE 2 142,809 0 0
438516106 246,291 4,122,017 SH DEFINE 4 11,700 0 4,110,317
HOOKER FURNITURE CORP 439038100 19 1,490 SH DEFINE 2 1,490 0 0
439038100 4 274 SH DEFINE 4 274 0 0
HORACE MANN EDUCATORS 440327104 230 12,700 SH DEFINE 2 12,700 0 0
440327104 1,174 64,845 SH DEFINE 4 0 0 64,845
HORMEL FOODS CORP 440452100 143 4,900 SH DEFINE 2 4,900 0 0
440452100 85 2,890 SH DEFINE 4 0 0 2,890
HORIZON TECHNOLOGY FINANCE C 44045A102 663 40,998 SH DEFINE 2 13,212 0 27,786
44045A102 1,579 97,702 SH DEFINE 4 37,373 0 60,329
HORNBECK OFFSHORE SERVICES 440543106 703 19,176 SH DEFINE 2 400 0 18,776
440543106 2,062 56,254 SH DEFINE 4 0 0 56,254
HORSEHEAD HOLDING CORP 440694305 0 0 SH DEFINE 2 0 0 0
440694305 1,951 208,900 SH DEFINE 4 0 0 208,900
HOSPIRA INC 441060100 204 6,227 SH DEFINE 2 6,227 0 0
441060100 3,072 93,600 SH DEFINE 4 0 0 93,600
HOSPITALITY PROPERTIES TRUST 44106M102 464 19,495 SH DEFINE 2 19,495 0 0
44106M102 2,402 101,029 SH DEFINE 4 0 0 101,029
HOST HOTELS & RESORTS INC 44107P104 5,742 357,727 SH DEFINE 2 205,576 0 152,151
44107P104 6,048 376,816 SH DEFINE 4 0 0 376,816
HOUSTON WIRE & CABLE CO 44244K109 6 600 SH DEFINE 2 600 0 0
44244K109 0 0 SH DEFINE 4 0 0 0
HOWARD HUGHES CORP/THE 44267D107 2 25 SH DEFINE 2 25 0 0
44267D107 0 0 SH DEFINE 4 0 0 0
HUB GROUP INC-CL A 443320106 205 6,918 SH DEFINE 2 6,918 0 0
443320106 1,068 35,980 SH DEFINE 4 0 0 35,980
HUBBELL INC -CL B 443510201 1,202 14,890 SH DEFINE 2 14,890 0 0
443510201 3,253 40,291 SH DEFINE 4 0 0 40,291
HUDSON CITY BANCORP INC 443683107 136 17,101 SH DEFINE 2 17,101 0 0
443683107 0 0 SH DEFINE 4 0 0 0
HUDSON GLOBAL INC 443787106 2 490 SH DEFINE 2 490 0 0
443787106 0 0 SH DEFINE 4 0 0 0
HUMANA INC 444859102 3,818 54,432 SH DEFINE 2 48,312 0 6,120
444859102 25,068 357,352 SH DEFINE 4 3,596 0 353,756
HUNT (JB) TRANSPRT SVCS INC 445658107 1,907 36,654 SH DEFINE 2 29,886 0 6,768
445658107 1,326 25,474 SH DEFINE 4 0 0 25,474
HUNTINGTON BANCSHARES INC 446150104 936 135,656 SH DEFINE 2 83,949 0 51,707
446150104 1,566 226,991 SH DEFINE 4 0 0 226,991
HUNTSMAN CORP 447011107 3,010 201,585 SH DEFINE 2 123,000 0 78,585
447011107 6,068 406,448 SH DEFINE 4 11,795 0 394,653
HYSTER-YALE MATERIALS -W/I 449172105 51 1,188 SH DEFINE 2 384 0 804
449172105 120 2,812 SH DEFINE 4 1,077 0 1,735
IAC/INTERACTIVECORP 44919P508 4,152 79,746 SH DEFINE 2 72,251 0 7,495
44919P508 7,918 152,096 SH DEFINE 4 4,051 0 148,045
ICF INTERNATIONAL INC 44925C103 15 730 SH DEFINE 2 730 0 0
44925C103 0 0 SH DEFINE 4 0 0 0
ICU MEDICAL INC 44930G107 0 0 SH DEFINE 2 0 0 0
44930G107 1,379 22,800 SH DEFINE 4 0 0 22,800
ITT EDUCATIONAL SERVICES INC 45068B109 565 17,523 SH DEFINE 2 17,523 0 0
45068B109 1,137 35,275 SH DEFINE 4 0 0 35,275
IXIA 45071R109 487 30,331 SH DEFINE 2 26,597 0 3,734
45071R109 587 36,528 SH DEFINE 4 1,072 0 35,456
ICAHN ENTERPRISES LP 451100101 39 968 SH DEFINE 2 0 0 968
451100101 260 6,370 SH DEFINE 4 0 0 6,370
IDENIX PHARMACEUTICALS INC 45166R204 0 0 SH DEFINE 2 0 0 0
45166R204 914 200,000 SH DEFINE 4 0 0 200,000
IGNITE RESTAURANT GROUP INC 451730105 0 0 SH DEFINE 2 0 0 0
451730105 1,349 96,761 SH DEFINE 4 0 0 96,761
ILLINOIS TOOL WORKS 452308109 946 15,914 SH DEFINE 2 15,914 0 0
452308109 7,558 127,082 SH DEFINE 4 0 0 127,082
ILLUMINA INC 452327109 0 0 SH DEFINE 2 0 0 0
452327109 6,360 131,960 SH DEFINE 4 0 0 131,960
IMPAX LABORATORIES INC 45256B101 2,851 109,832 SH DEFINE 2 104,782 0 5,050
45256B101 4,931 189,962 SH DEFINE 4 1,311 0 188,651
INFORMATICA CORP 45666Q102 1,838 52,808 SH DEFINE 2 2,608 0 50,200
45666Q102 3,620 104,000 SH DEFINE 4 0 0 104,000
INFOBLOX INC 45672H104 787 33,844 SH DEFINE 2 29,612 0 4,232
45672H104 937 40,281 SH DEFINE 4 925 0 39,356
INGREDION INC 457187102 13 234 SH DEFINE 2 234 0 0
457187102 136 2,469 SH DEFINE 4 0 0 2,469
INLAND REAL ESTATE CORP 457461200 14 1,750 SH DEFINE 2 1,750 0 0
457461200 0 0 SH DEFINE 4 0 0 0
INSIGHT ENTERPRISES INC 45765U103 33 1,910 SH DEFINE 2 1,910 0 0
45765U103 0 0 SH DEFINE 4 0 0 0
INNOSPEC INC 45768S105 1,507 44,417 SH DEFINE 2 39,321 0 5,096
45768S105 1,617 47,659 SH DEFINE 4 0 0 47,659
INNOVATIVE SOLUTIONS & SUPP 45769N105 551 138,468 SH DEFINE 2 44,934 0 93,534
45769N105 1,334 335,208 SH DEFINE 4 89,572 0 245,636
INNERWORKINGS INC 45773Y105 770 59,104 SH DEFINE 2 51,727 0 7,377
45773Y105 960 73,717 SH DEFINE 4 1,720 0 71,997
INNOPHOS HOLDINGS INC 45774N108 1,498 30,893 SH DEFINE 2 28,162 0 2,731
45774N108 3,788 78,117 SH DEFINE 4 407 0 77,710
INSTEEL INDUSTRIES INC 45774W108 12 1,040 SH DEFINE 2 1,040 0 0
45774W108 0 0 SH DEFINE 4 0 0 0
INSPERITY INC 45778Q107 8 330 SH DEFINE 2 330 0 0
45778Q107 0 0 SH DEFINE 4 0 0 0
INTEGRATED SILICON SOLUTION 45812P107 2,319 250,444 SH DEFINE 2 123,438 0 127,006
45812P107 4,718 509,476 SH DEFINE 4 152,571 0 356,905
INTEL CORP 458140100 8,426 371,526 SH DEFINE 2 263,437 0 108,089
458140100 54,876 2,419,564 SH DEFINE 4 13,440 0 2,406,124
INTEGRA BANK CORPORATION 45814P105 0 1,375 SH DEFINE 2 1,375 0 0
45814P105 0 0 SH DEFINE 4 0 0 0
INTEGRYS ENERGY GROUP INC 45822P105 144 2,761 SH DEFINE 2 2,761 0 0
45822P105 0 0 SH DEFINE 4 0 0 0
INTER PARFUMS INC 458334109 1,085 59,300 SH DEFINE 2 59,300 0 0
458334109 3,054 166,860 SH DEFINE 4 0 0 166,860
INTERACTIVE BROKERS GRO-CL A 45841N107 23 1,676 SH DEFINE 2 1,676 0 0
45841N107 0 0 SH DEFINE 4 0 0 0
INTERCONTINENTALEXCHANGE INC 45865V100 397 2,974 SH DEFINE 2 2,974 0 0
45865V100 114 856 SH DEFINE 4 0 0 856
INTERDIGITAL INC 45867G101 392 10,512 SH DEFINE 2 9,337 0 1,175
45867G101 535 14,352 SH DEFINE 4 0 0 14,352
INTERMEC INC 458786100 4 600 SH DEFINE 2 600 0 0
458786100 0 0 SH DEFINE 4 0 0 0
INTERNATIONAL BANCSHARES CRP 459044103 550 28,880 SH DEFINE 2 28,880 0 0
459044103 1,405 73,751 SH DEFINE 4 305 0 73,446
INTL BUSINESS MACHINES CORP 459200101 30,406 146,572 SH DEFINE 2 130,210 0 16,362
459200101 76,955 370,958 SH DEFINE 4 4,273 0 366,685
INTL FLAVORS & FRAGRANCES 459506101 2,190 36,757 SH DEFINE 2 32,157 0 4,600
459506101 2,150 36,086 SH DEFINE 4 0 0 36,086
INTL GAME TECHNOLOGY 459902102 124 9,500 SH DEFINE 2 9,500 0 0
459902102 0 0 SH DEFINE 4 0 0 0
INTERNATIONAL PAPER CO 460146103 2,674 73,614 SH DEFINE 2 73,614 0 0
460146103 63,223 1,740,716 SH DEFINE 4 71,090 0 1,669,626
INTL SPEEDWAY CORP-CL A 460335201 11 390 SH DEFINE 2 390 0 0
460335201 0 0 SH DEFINE 4 0 0 0
INTERPUBLIC GROUP OF COS INC 460690100 7,682 690,819 SH DEFINE 2 382,125 0 308,694
460690100 77,688 6,986,365 SH DEFINE 4 275,230 0 6,711,135
INTL FCSTONE INC 46116V105 3 147 SH DEFINE 2 147 0 0
46116V105 0 0 SH DEFINE 4 0 0 0
INTRALINKS HOLDINGS INC 46118H104 769 117,547 SH DEFINE 2 102,461 0 15,086
46118H104 914 139,721 SH DEFINE 4 4,330 0 135,391
INTUIT INC 461202103 4,380 74,390 SH DEFINE 2 62,468 0 11,922
461202103 2,639 44,821 SH DEFINE 4 0 0 44,821
INVACARE CORP 461203101 8 540 SH DEFINE 2 540 0 0
461203101 0 0 SH DEFINE 4 0 0 0
INTUITIVE SURGICAL INC 46120E602 644 1,300 SH DEFINE 2 1,300 0 0
46120E602 274 553 SH DEFINE 4 0 0 553
INTREPID POTASH INC 46121Y102 6 289 SH DEFINE 2 289 0 0
46121Y102 65 3,025 SH DEFINE 4 0 0 3,025
INVESCO MORTGAGE CAPITAL 46131B100 162 8,058 SH DEFINE 2 7,072 0 986
46131B100 417 20,707 SH DEFINE 4 0 0 20,707
INVESTMENT TECHNOLOGY GROUP 46145F105 0 50 SH DEFINE 2 50 0 0
46145F105 0 0 SH DEFINE 4 0 0 0
INVESTORS BANCORP INC 46146P102 1,850 101,422 SH DEFINE 2 32,829 0 68,593
46146P102 4,476 245,382 SH DEFINE 4 94,602 0 150,780
INVESTORS REAL ESTATE TRUST 461730103 198 23,923 SH DEFINE 2 20,900 0 3,023
461730103 510 61,726 SH DEFINE 4 3,993 0 57,733
IRIDIUM COMMUNICATIONS INC 46269C102 1,584 216,347 SH DEFINE 2 71,818 0 144,529
46269C102 24,918 3,404,039 SH DEFINE 4 0 0 3,404,039
IRON MOUNTAIN INC 462846106 184 5,400 SH DEFINE 2 5,400 0 0
462846106 96 2,819 SH DEFINE 4 0 0 2,819
ISHARES MSCI EMERGING MKT IN 464287234 0 0 SH DEFINE 2 0 0 0
464287234 347,460 8,409,002 SH DEFINE 4 19,649 0 8,389,353
ISHARES MSCI EAFE INDEX FUND 464287465 393 7,419 SH DEFINE 2 7,419 0 0
464287465 2 40 SH DEFINE 4 0 0 40
ISHARES RUSSELL 1000 GROWTH 464287614 1,894 28,400 SH DEFINE 2 28,400 0 0
464287614 0 0 SH DEFINE 4 0 0 0
ISHARES RUSSELL 2000 VALUE 464287630 214 2,896 SH DEFINE 2 2,896 0 0
464287630 42 568 SH DEFINE 4 0 0 568
ISHARES RUSSELL 2000 GROWTH 464287648 242 2,532 SH DEFINE 2 680 0 1,852
464287648 926 9,680 SH DEFINE 4 0 0 9,680
ISHARES RUSSELL 2000 464287655 0 0 SH DEFINE 2 0 0 0
464287655 23 273 SH DEFINE 4 273 0 0
ITAU UNIBANCO HLDNG-PREF ADR 465562106 437 28,582 SH DEFINE 2 28,582 0 0
465562106 2,516 164,680 SH DEFINE 4 942 0 163,738
ITC HOLDINGS CORP 465685105 1,523 20,152 SH DEFINE 2 16,423 0 3,729
465685105 4,665 61,729 SH DEFINE 4 0 0 61,729
ITRON INC 465741106 1,134 26,289 SH DEFINE 2 22,997 0 3,292
465741106 1,606 37,224 SH DEFINE 4 769 0 36,455
IXYS CORPORATION 46600W106 8 760 SH DEFINE 2 760 0 0
46600W106 0 0 SH DEFINE 4 0 0 0
J & J SNACK FOODS CORP 466032109 25 436 SH DEFINE 2 436 0 0
466032109 0 0 SH DEFINE 4 0 0 0
JDS UNIPHASE CORP 46612J507 101 8,151 SH DEFINE 2 8,151 0 0
46612J507 137 11,043 SH DEFINE 4 0 0 11,043
JDA SOFTWARE GROUP INC 46612K108 923 29,052 SH DEFINE 2 26,274 0 2,778
46612K108 1,004 31,602 SH DEFINE 4 650 0 30,952
JPMORGAN CHASE & CO 46625H100 27,709 684,505 SH DEFINE 2 674,310 0 10,195
46625H100 998,345 24,662,671 SH DEFINE 4 252,881 0 24,409,790
JABIL CIRCUIT INC 466313103 185 9,890 SH DEFINE 2 9,890 0 0
466313103 0 0 SH DEFINE 4 0 0 0
JACK IN THE BOX INC 466367109 11 402 SH DEFINE 2 402 0 0
466367109 0 0 SH DEFINE 4 0 0 0
JACOBS ENGINEERING GROUP INC 469814107 186 4,600 SH DEFINE 2 4,600 0 0
469814107 0 0 SH DEFINE 4 0 0 0
JAKKS PACIFIC INC 47012E106 21 1,450 SH DEFINE 2 1,450 0 0
47012E106 0 0 SH DEFINE 4 0 0 0
JARDEN CORP 471109108 2,904 54,949 SH DEFINE 2 33,579 0 21,370
471109108 31,008 586,831 SH DEFINE 4 41,340 0 545,491
JEFFERIES GROUP INC 472319102 1,020 74,534 SH DEFINE 2 74,534 0 0
472319102 16,055 1,172,738 SH DEFINE 4 12,087 0 1,160,651
JETBLUE AIRWAYS CORP 477143101 0 0 SH DEFINE 2 0 0 0
477143101 16 3,386 SH DEFINE 4 0 0 3,386
JOHNSON & JOHNSON 478160104 17,985 260,989 SH DEFINE 2 251,817 0 9,172
478160104 361,093 5,240,062 SH DEFINE 4 117,380 0 5,122,682
JOHNSON CONTROLS INC 478366107 4,019 146,688 SH DEFINE 2 146,688 0 0
478366107 109,370 3,991,610 SH DEFINE 4 20,900 0 3,970,710
JONES LANG LASALLE INC 48020Q107 2,266 29,682 SH DEFINE 2 28,086 0 1,596
48020Q107 4,761 62,356 SH DEFINE 4 376 0 61,980
JONES GROUP INC/THE 48020T101 729 56,670 SH DEFINE 2 56,670 0 0
48020T101 2,124 165,000 SH DEFINE 4 0 0 165,000
JOS A BANK CLOTHIERS INC 480838101 1,016 20,960 SH DEFINE 2 20,960 0 0
480838101 2,575 53,117 SH DEFINE 4 0 0 53,117
JOY GLOBAL INC 481165108 224 4,002 SH DEFINE 2 4,002 0 0
481165108 37,889 675,872 SH DEFINE 4 0 0 675,872
J2 GLOBAL INC 48123V102 25 760 SH DEFINE 2 760 0 0
48123V102 0 0 SH DEFINE 4 0 0 0
JUNIPER NETWORKS INC 48203R104 342 20,000 SH DEFINE 2 20,000 0 0
48203R104 8,723 509,800 SH DEFINE 4 0 0 509,800
KAR AUCTION SERVICES INC 48238T109 1,162 58,861 SH DEFINE 2 51,828 0 7,033
48238T109 1,306 66,180 SH DEFINE 4 0 0 66,180
KBR INC 48242W106 2,510 84,160 SH DEFINE 2 84,160 0 0
48242W106 19,560 655,942 SH DEFINE 4 0 0 655,942
KLA-TENCOR CORPORATION 482480100 4,936 103,465 SH DEFINE 2 90,990 0 12,475
482480100 11,457 240,170 SH DEFINE 4 10,323 0 229,847
KKR FINANCIAL HOLDINGS LLC 48248A306 1,398 139,067 SH DEFINE 2 0 0 139,067
48248A306 4,666 464,242 SH DEFINE 4 0 0 464,242
KKR & CO LP 48248M102 0 0 SH DEFINE 2 0 0 0
48248M102 45,490 3,010,589 SH DEFINE 4 0 0 3,010,589
KADANT INC 48282T104 6 280 SH DEFINE 2 280 0 0
48282T104 0 0 SH DEFINE 4 0 0 0
KAISER ALUMINUM CORP 483007704 50 850 SH DEFINE 2 850 0 0
483007704 0 0 SH DEFINE 4 0 0 0
KAISER FEDERAL FINANCIAL GRO 483056107 685 45,383 SH DEFINE 2 45,383 0 0
483056107 1,922 127,382 SH DEFINE 4 0 0 127,382
KAPSTONE PAPER AND PACKAGING 48562P103 301 13,429 SH DEFINE 2 12,158 0 1,271
48562P103 580 25,899 SH DEFINE 4 1,537 0 24,362
KB HOME 48666K109 1 50 SH DEFINE 2 50 0 0
48666K109 0 0 SH DEFINE 4 0 0 0
KELLOGG CO 487836108 455 8,801 SH DEFINE 2 8,801 0 0
487836108 2,041 39,500 SH DEFINE 4 0 0 39,500
KENNAMETAL INC 489170100 819 22,100 SH DEFINE 2 22,100 0 0
489170100 1,841 49,640 SH DEFINE 4 0 0 49,640
KEY ENERGY SERVICES INC 492914106 2,054 293,394 SH DEFINE 2 186,475 0 106,919
492914106 6,668 952,521 SH DEFINE 4 132,651 0 819,870
KEYCORP 493267108 770 88,069 SH DEFINE 2 88,069 0 0
493267108 6,648 760,600 SH DEFINE 4 0 0 760,600
KFORCE INC 493732101 1,326 112,450 SH DEFINE 2 37,250 0 75,200
493732101 3,173 269,100 SH DEFINE 4 102,900 0 166,200
KIMBALL INTERNATIONAL-B 494274103 11 910 SH DEFINE 2 910 0 0
494274103 0 0 SH DEFINE 4 0 0 0
KIMBERLY-CLARK CORP 494368103 14,262 166,262 SH DEFINE 2 149,886 0 16,376
494368103 71,395 832,299 SH DEFINE 4 57,630 0 774,669
KIMCO REALTY CORP 49446R109 1,957 96,539 SH DEFINE 2 88,360 0 8,179
49446R109 1,363 67,219 SH DEFINE 4 0 0 67,219
KINDER MORGAN INC 49456B101 3,523 99,171 SH DEFINE 2 84,573 0 14,598
49456B101 2,015 56,732 SH DEFINE 4 0 0 56,732
KINDRED HEALTHCARE INC 494580103 642 56,397 SH DEFINE 2 53,693 0 2,704
494580103 2,672 234,793 SH DEFINE 4 3,153 0 231,640
KIRBY CORP 497266106 593 10,729 SH DEFINE 2 4,996 0 5,733
497266106 11,101 200,817 SH DEFINE 4 0 0 200,817
KNOLL INC 498904200 23 1,640 SH DEFINE 2 1,640 0 0
498904200 0 0 SH DEFINE 4 0 0 0
KNIGHT CAPITAL GROUP INC-A 499005106 1 480 SH DEFINE 2 480 0 0
499005106 0 0 SH DEFINE 4 0 0 0
KODIAK OIL & GAS CORP 50015Q100 4,967 530,691 SH DEFINE 2 361,559 0 169,132
50015Q100 10,543 1,126,432 SH DEFINE 4 27,911 0 1,098,521
KOHLS CORP 500255104 2,720 53,097 SH DEFINE 2 44,934 0 8,163
500255104 2,484 48,490 SH DEFINE 4 1,400 0 47,090
KORN/FERRY INTERNATIONAL 500643200 14 910 SH DEFINE 2 910 0 0
500643200 0 0 SH DEFINE 4 0 0 0
KRAFT FOODS INC-CLASS A 50075N104 2,658 64,283 SH DEFINE 2 64,283 0 0
50075N104 1,625 39,296 SH DEFINE 4 0 0 39,296
KRATOS DEFENSE & SECURITY 50077B207 4 705 SH DEFINE 2 705 0 0
50077B207 0 0 SH DEFINE 4 0 0 0
KRATON PERFORMANCE POLYMERS 50077C106 113 4,334 SH DEFINE 2 3,785 0 549
50077C106 309 11,833 SH DEFINE 4 1,410 0 10,423
KROGER CO 501044101 6,874 292,006 SH DEFINE 2 258,220 0 33,786
501044101 43,438 1,845,292 SH DEFINE 4 50,323 0 1,794,969
KRONOS WORLDWIDE INC 50105F105 208 13,936 SH DEFINE 2 12,175 0 1,761
50105F105 537 35,963 SH DEFINE 4 2,328 0 33,635
LCA-VISION INC 501803308 1 280 SH DEFINE 2 280 0 0
501803308 0 0 SH DEFINE 4 0 0 0
LKQ CORP 501889208 1,534 82,941 SH DEFINE 2 2,741 0 80,200
501889208 18,274 987,764 SH DEFINE 4 0 0 987,764
LRR ENERGY LP 50214A104 0 0 SH DEFINE 2 0 0 0
50214A104 8,249 436,933 SH DEFINE 4 0 0 436,933
LSB INDUSTRIES INC 502160104 4,853 110,613 SH DEFINE 2 78,429 0 32,184
502160104 8,074 184,055 SH DEFINE 4 32,239 0 151,816
LSI CORP 502161102 138 19,901 SH DEFINE 2 19,901 0 0
502161102 0 0 SH DEFINE 4 0 0 0
LTC PROPERTIES INC 502175102 1,400 43,951 SH DEFINE 2 38,700 0 5,251
502175102 2,247 70,554 SH DEFINE 4 825 0 69,729
LTX-CREDENCE CORP 502403207 4 674 SH DEFINE 2 674 0 0
502403207 0 0 SH DEFINE 4 0 0 0
L-3 COMMUNICATIONS HOLDINGS 502424104 5,151 71,828 SH DEFINE 2 65,786 0 6,042
502424104 216,204 3,014,978 SH DEFINE 4 36,789 0 2,978,189
LA-Z-BOY INC 505336107 2,643 180,689 SH DEFINE 2 98,749 0 81,940
505336107 5,380 367,734 SH DEFINE 4 101,813 0 265,921
LABORATORY CRP OF AMER HLDGS 50540R409 324 3,501 SH DEFINE 2 3,501 0 0
50540R409 0 0 SH DEFINE 4 0 0 0
LAKELAND FINANCIAL CORP 511656100 1,160 42,039 SH DEFINE 2 13,600 0 28,439
511656100 2,720 98,561 SH DEFINE 4 36,907 0 61,654
LAM RESEARCH CORP 512807108 2,997 94,299 SH DEFINE 2 81,872 0 12,427
512807108 20,367 640,782 SH DEFINE 4 3,575 0 637,207
LANDEC CORP 514766104 745 65,029 SH DEFINE 2 57,023 0 8,006
514766104 893 77,954 SH DEFINE 4 2,271 0 75,683
LANDAUER INC 51476K103 28 461 SH DEFINE 2 461 0 0
51476K103 0 0 SH DEFINE 4 0 0 0
LANDSTAR SYSTEM INC 515098101 890 18,831 SH DEFINE 2 18,831 0 0
515098101 1,808 38,245 SH DEFINE 4 0 0 38,245
LAS VEGAS SANDS CORP 517834107 1,616 34,848 SH DEFINE 2 34,848 0 0
517834107 68,994 1,487,911 SH DEFINE 4 0 0 1,487,911
LASALLE HOTEL PROPERTIES 517942108 3,137 117,517 SH DEFINE 2 86,276 0 31,241
517942108 4,957 185,722 SH DEFINE 4 33,298 0 152,424
ESTEE LAUDER COMPANIES-CL A 518439104 530 8,602 SH DEFINE 2 8,602 0 0
518439104 0 0 SH DEFINE 4 0 0 0
LEAP WIRELESS INTL INC 521863308 134 19,656 SH DEFINE 2 0 0 19,656
521863308 452 66,370 SH DEFINE 4 0 0 66,370
LEAR CORP 521865105 0 190 SH DEFINE 2 190 0 0
521865105 0 0 SH DEFINE 4 0 0 0
LEAR CORP 521865204 681 18,015 SH DEFINE 2 18,015 0 0
521865204 1,992 52,716 SH DEFINE 4 2,925 0 49,791
LEAPFROG ENTERPRISES INC 52186N106 1,881 208,542 SH DEFINE 2 120,353 0 88,189
52186N106 3,679 407,841 SH DEFINE 4 103,948 0 303,893
LEGGETT & PLATT INC 524660107 125 5,001 SH DEFINE 2 5,001 0 0
524660107 0 0 SH DEFINE 4 0 0 0
LEGG MASON INC 524901105 291 11,801 SH DEFINE 2 11,801 0 0
524901105 11,109 450,125 SH DEFINE 4 0 0 450,125
LENNAR CORP-A 526057104 5,703 164,016 SH DEFINE 2 127,601 0 36,415
526057104 10,418 299,633 SH DEFINE 4 0 0 299,633
LENNOX INTERNATIONAL INC 526107107 32 660 SH DEFINE 2 660 0 0
526107107 0 0 SH DEFINE 4 0 0 0
LEUCADIA NATIONAL CORP 527288104 162 7,101 SH DEFINE 2 7,101 0 0
527288104 0 0 SH DEFINE 4 0 0 0
LEVEL 3 COMMUNICATIONS INC 52729N308 1,600 69,636 SH DEFINE 2 0 0 69,636
52729N308 4,967 216,248 SH DEFINE 4 0 0 216,248
LEXINGTON REALTY TRUST 529043101 1,907 197,427 SH DEFINE 2 169,246 0 28,181
529043101 1,687 174,680 SH DEFINE 4 7,812 0 166,868
LEXMARK INTERNATIONAL INC-A 529771107 1,486 66,778 SH DEFINE 2 23,778 0 43,000
529771107 3,082 138,500 SH DEFINE 4 53,100 0 85,400
LIBERTY PROPERTY TRUST 531172104 1,686 46,531 SH DEFINE 2 39,515 0 7,016
531172104 119 3,293 SH DEFINE 4 0 0 3,293
LIFE PARTNERS HOLDINGS INC 53215T106 0 78 SH DEFINE 2 78 0 0
53215T106 0 0 SH DEFINE 4 0 0 0
LIFE TECHNOLOGIES CORP 53217V109 372 7,604 SH DEFINE 2 7,604 0 0
53217V109 20,173 412,700 SH DEFINE 4 0 0 412,700
LIFEPOINT HOSPITALS INC 53219L109 304 7,098 SH DEFINE 2 5,650 0 1,448
53219L109 1,179 27,550 SH DEFINE 4 0 0 27,550
ELI LILLY & CO 532457108 20,075 423,424 SH DEFINE 2 402,969 0 20,455
532457108 294,458 6,210,879 SH DEFINE 4 220,131 0 5,990,748
LIMELIGHT NETWORKS INC 53261M104 3 1,300 SH DEFINE 2 1,300 0 0
53261M104 0 0 SH DEFINE 4 0 0 0
LIMITED BRANDS INC 532716107 430 8,735 SH DEFINE 2 8,735 0 0
532716107 163 3,315 SH DEFINE 4 0 0 3,315
LINCOLN NATIONAL CORP 534187109 247 10,199 SH DEFINE 2 10,199 0 0
534187109 0 0 SH DEFINE 4 0 0 0
LINDSAY CORP 535555106 13 186 SH DEFINE 2 186 0 0
535555106 138 1,922 SH DEFINE 4 0 0 1,922
LINEAR TECHNOLOGY CORP 535678106 1,437 45,175 SH DEFINE 2 8,301 0 36,874
535678106 3,436 107,973 SH DEFINE 4 0 0 107,973
LINN ENERGY LLC-UNITS 536020100 45 1,103 SH DEFINE 2 0 0 1,103
536020100 17,601 426,787 SH DEFINE 4 0 0 426,787
LIONBRIDGE TECHNOLOGIES INC 536252109 5 1,300 SH DEFINE 2 1,300 0 0
536252109 0 0 SH DEFINE 4 0 0 0
LITHIA MOTORS INC-CL A 536797103 1,622 48,700 SH DEFINE 2 15,700 0 33,000
536797103 3,864 116,000 SH DEFINE 4 44,400 0 71,600
LIVE NATION ENTERTAINMENT IN 538034109 52 6,079 SH DEFINE 2 0 0 6,079
538034109 356 41,334 SH DEFINE 4 0 0 41,334
LIVEPERSON INC 538146101 828 45,705 SH DEFINE 2 40,009 0 5,696
538146101 986 54,463 SH DEFINE 4 1,213 0 53,250
LOJACK CORPORATION 539451104 3 1,200 SH DEFINE 2 1,200 0 0
539451104 0 0 SH DEFINE 4 0 0 0
LOCKHEED MARTIN CORP 539830109 6,998 74,943 SH DEFINE 2 65,087 0 9,856
539830109 16,401 175,633 SH DEFINE 4 6,419 0 169,214
LOEWS CORP 540424108 462 11,205 SH DEFINE 2 11,205 0 0
540424108 0 0 SH DEFINE 4 0 0 0
LONE PINE RESOURCES INC 54222A106 0 0 SH DEFINE 2 0 0 0
54222A106 2,964 1,900,200 SH DEFINE 4 0 0 1,900,200
LONGTOP FINANCIAL-SPON ADR 54318P108 0 0 SH DEFINE 2 0 0 0
54318P108 0 577,953 SH DEFINE 4 0 0 577,953
LORAL SPACE & COMMUNICATIONS 543881106 946 13,305 SH DEFINE 2 11,630 0 1,675
543881106 798 11,220 SH DEFINE 4 188 0 11,032
LORILLARD INC 544147101 10,616 91,167 SH DEFINE 2 84,153 0 7,014
544147101 81,216 697,434 SH DEFINE 4 3,526 0 693,908
LOWE'S COS INC 548661107 7,904 261,382 SH DEFINE 2 261,382 0 0
548661107 80,379 2,658,043 SH DEFINE 4 11,943 0 2,646,100
LUFKIN INDUSTRIES INC 549764108 32 600 SH DEFINE 2 600 0 0
549764108 0 0 SH DEFINE 4 0 0 0
LUMBER LIQUIDATORS HOLDINGS 55003T107 443 8,740 SH DEFINE 2 7,663 0 1,077
55003T107 516 10,189 SH DEFINE 4 0 0 10,189
M & T BANK CORP 55261F104 4,883 51,309 SH DEFINE 2 43,518 0 7,791
55261F104 7,105 74,659 SH DEFINE 4 2,625 0 72,034
MDC HOLDINGS INC 552676108 240 6,234 SH DEFINE 2 5,644 0 590
552676108 472 12,268 SH DEFINE 4 795 0 11,473
MDC PARTNERS INC-A 552697104 270 21,911 SH DEFINE 2 7,066 0 14,845
552697104 642 51,989 SH DEFINE 4 19,923 0 32,066
MEMC ELECTRONIC MATERIALS 552715104 0 85 SH DEFINE 2 85 0 0
552715104 0 0 SH DEFINE 4 0 0 0
MFA FINANCIAL INC 55272X102 5,120 602,388 SH DEFINE 2 491,094 0 111,294
55272X102 68,505 8,059,425 SH DEFINE 4 596,519 0 7,462,906
MF GLOBAL HOLDINGS LTD 55277J108 0 1,400 SH DEFINE 2 1,400 0 0
55277J108 0 0 SH DEFINE 4 0 0 0
MGE ENERGY INC 55277P104 15 290 SH DEFINE 2 290 0 0
55277P104 0 0 SH DEFINE 4 0 0 0
MGIC INVESTMENT CORP 552848103 138 90,121 SH DEFINE 2 0 0 90,121
552848103 3,603 2,355,128 SH DEFINE 4 0 0 2,355,128
MGM RESORTS INTERNATIONAL 552953101 1,648 153,256 SH DEFINE 2 0 0 153,256
552953101 5,452 507,139 SH DEFINE 4 0 0 507,139
M/I HOMES INC 55305B101 1,611 83,305 SH DEFINE 2 27,388 0 55,917
55305B101 3,910 202,196 SH DEFINE 4 77,124 0 125,072
MKS INSTRUMENTS INC 55306N104 266 10,450 SH DEFINE 2 10,450 0 0
55306N104 1,222 47,930 SH DEFINE 4 0 0 47,930
MSC INDUSTRIAL DIRECT CO-A 553530106 1,584 23,487 SH DEFINE 2 19,871 0 3,616
553530106 2,316 34,329 SH DEFINE 4 0 0 34,329
MTR GAMING GROUP INC 553769100 0 0 SH DEFINE 2 0 0 0
553769100 5,485 1,302,875 SH DEFINE 4 0 0 1,302,875
MTS SYSTEMS CORP 553777103 1,164 21,743 SH DEFINE 2 19,026 0 2,717
553777103 1,384 25,839 SH DEFINE 4 0 0 25,839
MWI VETERINARY SUPPLY INC 55402X105 67 626 SH DEFINE 2 626 0 0
55402X105 0 0 SH DEFINE 4 0 0 0
MACERICH CO/THE 554382101 1,241 21,691 SH DEFINE 2 19,018 0 2,673
554382101 1,297 22,656 SH DEFINE 4 0 0 22,656
MACY'S INC 55616P104 1,520 40,406 SH DEFINE 2 40,406 0 0
55616P104 41,226 1,095,861 SH DEFINE 4 9,102 0 1,086,759
STEVEN MADDEN LTD 556269108 72 1,649 SH DEFINE 2 1,649 0 0
556269108 0 1 SH DEFINE 4 0 0 1
MAGELLAN HEALTH SERVICES INC 559079207 602 11,669 SH DEFINE 2 10,200 0 1,469
559079207 858 16,616 SH DEFINE 4 273 0 16,343
MAIDENFORM BRANDS INC 560305104 482 23,540 SH DEFINE 2 23,540 0 0
560305104 1,100 53,712 SH DEFINE 4 0 0 53,712
MAINSOURCE FINANCIAL GROUP I 56062Y102 208 16,211 SH DEFINE 2 14,200 0 2,011
56062Y102 556 43,317 SH DEFINE 4 2,249 0 41,068
MANHATTAN ASSOCIATES INC 562750109 1,582 27,621 SH DEFINE 2 25,254 0 2,367
562750109 3,918 68,413 SH DEFINE 4 0 0 68,413
MANITOWOC COMPANY INC 563571108 1,664 124,746 SH DEFINE 2 64,846 0 59,900
563571108 3,877 290,658 SH DEFINE 4 80,400 0 210,258
MANNING & NAPIER INC 56382Q102 0 0 SH DEFINE 2 0 0 0
56382Q102 2,173 178,233 SH DEFINE 4 0 0 178,233
MANPOWER INC 56418H100 240 6,515 SH DEFINE 2 6,515 0 0
56418H100 2 53 SH DEFINE 4 53 0 0
MANTECH INTERNATIONAL CORP-A 564563104 0 0 SH DEFINE 2 0 0 0
564563104 11,866 494,400 SH DEFINE 4 0 0 494,400
MARATHON OIL CORP 565849106 19,125 646,766 SH DEFINE 2 620,564 0 26,202
565849106 305,675 10,337,350 SH DEFINE 4 383,136 0 9,954,214
MARATHON PETROLEUM CORP 56585A102 10,686 195,753 SH DEFINE 2 195,753 0 0
56585A102 144,595 2,648,746 SH DEFINE 4 206,618 0 2,442,128
MARKEL CORP 570535104 13 28 SH DEFINE 2 28 0 0
570535104 0 0 SH DEFINE 4 0 0 0
MARKET VECTORS GOLD MINERS 57060U100 0 0 SH DEFINE 2 0 0 0
57060U100 11,875 221,100 SH DEFINE 4 0 0 221,100
MARKET VECTORS SEMICONDUCTOR 57060U233 0 0 SH DEFINE 2 0 0 0
57060U233 5,498 173,809 SH DEFINE 4 0 0 173,809
MARRIOTT VACATIONS WORLD 57164Y107 1,732 48,077 SH DEFINE 2 15,459 0 32,618
57164Y107 4,153 115,310 SH DEFINE 4 43,914 0 71,396
MARSH & MCLENNAN COS 571748102 5,310 156,500 SH DEFINE 2 156,500 0 0
571748102 32,774 965,920 SH DEFINE 4 0 0 965,920
MARRIOTT INTERNATIONAL-CL A 571903202 809 20,682 SH DEFINE 2 20,682 0 0
571903202 7,361 188,255 SH DEFINE 4 6,293 0 181,962
MASCO CORP 574599106 194 12,901 SH DEFINE 2 12,901 0 0
574599106 2,928 194,562 SH DEFINE 4 0 0 194,562
MASTEC INC 576323109 955 48,462 SH DEFINE 2 0 0 48,462
576323109 3,138 159,279 SH DEFINE 4 0 0 159,279
MASTERCARD INC-CLASS A 57636Q104 2,616 5,795 SH DEFINE 2 5,795 0 0
57636Q104 187 415 SH DEFINE 4 0 0 415
MATTEL INC 577081102 436 12,276 SH DEFINE 2 12,276 0 0
577081102 4,198 118,320 SH DEFINE 4 0 0 118,320
MATTHEWS INTL CORP-CLASS A 577128101 19 641 SH DEFINE 2 641 0 0
577128101 0 0 SH DEFINE 4 0 0 0
MATTSON TECHNOLOGY INC 577223100 1 1,180 SH DEFINE 2 1,180 0 0
577223100 0 0 SH DEFINE 4 0 0 0
MATTRESS DISCOUNTERS CORP 57722Q109 0 74,960 SH DEFINE 2 74,960 0 0
57722Q109 0 0 SH DEFINE 4 0 0 0
MAXIM INTEGRATED PRODUCTS 57772K101 3,092 116,147 SH DEFINE 2 94,674 0 21,473
57772K101 2,183 82,002 SH DEFINE 4 0 0 82,002
MAXIMUS INC 577933104 165 2,760 SH DEFINE 2 2,760 0 0
577933104 0 0 SH DEFINE 4 0 0 0
MCCLATCHY CO-CLASS A 579489105 4 1,780 SH DEFINE 2 1,780 0 0
579489105 0 0 SH DEFINE 4 0 0 0
MCCORMICK & CO-NON VTG SHRS 579780206 292 4,701 SH DEFINE 2 4,701 0 0
579780206 235 3,786 SH DEFINE 4 0 0 3,786
MCDERMOTT INTL INC 580037109 1,819 148,882 SH DEFINE 2 133,803 0 15,079
580037109 3,870 316,666 SH DEFINE 4 11,910 0 304,756
MCDONALD'S CORP 580135101 14,484 157,864 SH DEFINE 2 140,770 0 17,094
580135101 81,876 892,378 SH DEFINE 4 1,697 0 890,681
MCGRAW-HILL COMPANIES INC 580645109 6,305 115,492 SH DEFINE 2 106,028 0 9,464
580645109 41,712 764,094 SH DEFINE 4 54,606 0 709,488
MCKESSON CORP 58155Q103 5,328 61,936 SH DEFINE 2 53,837 0 8,099
58155Q103 24,100 280,133 SH DEFINE 4 5,091 0 275,042
MCMORAN EXPLORATION CO 582411104 25 2,170 SH DEFINE 2 2,170 0 0
582411104 15,500 1,319,181 SH DEFINE 4 0 0 1,319,181
MEAD JOHNSON NUTRITION CO 582839106 2,166 29,561 SH DEFINE 2 29,561 0 0
582839106 52,108 711,086 SH DEFINE 4 0 0 711,086
MEADOWBROOK INSURANCE GROUP 58319P108 9 1,220 SH DEFINE 2 1,220 0 0
58319P108 0 0 SH DEFINE 4 0 0 0
MEADWESTVACO CORP 583334107 4,296 140,397 SH DEFINE 2 140,397 0 0
583334107 19,292 630,469 SH DEFINE 4 0 0 630,469
MEDASSETS INC 584045108 4,364 245,193 SH DEFINE 2 132,067 0 113,126
584045108 11,455 643,556 SH DEFINE 4 124,223 0 519,333
MEDCATH CORPORATION 58404W109 3 440 SH DEFINE 2 440 0 0
58404W109 0 0 SH DEFINE 4 0 0 0
MEDICINES COMPANY 584688105 4,421 171,275 SH DEFINE 2 72,416 0 98,859
584688105 37,839 1,466,043 SH DEFINE 4 57,696 0 1,408,347
MEDICIS PHARMACEUTICAL-CL A 584690309 115 2,654 SH DEFINE 2 2,654 0 0
584690309 42 978 SH DEFINE 4 0 0 978
MEDNAX INC 58502B106 0 0 SH DEFINE 2 0 0 0
58502B106 9,125 122,560 SH DEFINE 4 0 0 122,560
MEDLEY CAPITAL CORP 58503F106 1,128 80,176 SH DEFINE 2 25,852 0 54,324
58503F106 2,681 190,524 SH DEFINE 4 72,968 0 117,556
MEDTRONIC INC 585055106 1,615 37,449 SH DEFINE 2 37,449 0 0
585055106 26,995 626,048 SH DEFINE 4 0 0 626,048
MEMORIAL PRODUCTION PARTNERS 586048100 0 0 SH DEFINE 2 0 0 0
586048100 29 1,530 SH DEFINE 4 0 0 1,530
MEN'S WEARHOUSE INC/THE 587118100 8 240 SH DEFINE 2 240 0 0
587118100 0 0 SH DEFINE 4 0 0 0
MENTOR GRAPHICS CORP 587200106 4,141 267,530 SH DEFINE 2 107,432 0 160,098
587200106 9,185 593,336 SH DEFINE 4 116,287 0 477,049
MERCK & CO. INC. 58933Y105 11,460 254,091 SH DEFINE 2 251,213 0 2,878
58933Y105 284,647 6,311,459 SH DEFINE 4 107,232 0 6,204,227
MEREDITH CORP 589433101 29 830 SH DEFINE 2 830 0 0
589433101 0 0 SH DEFINE 4 0 0 0
MERIT MEDICAL SYSTEMS INC 589889104 76 5,101 SH DEFINE 2 5,101 0 0
589889104 7,033 471,072 SH DEFINE 4 0 0 471,072
MERITOR INC 59001K100 3,474 819,343 SH DEFINE 2 0 0 819,343
59001K100 4,520 1,065,923 SH DEFINE 4 0 0 1,065,923
MERRIMACK PHARMACEUTICALS IN 590328100 0 0 SH DEFINE 2 0 0 0
590328100 2,814 300,000 SH DEFINE 4 0 0 300,000
METALS USA HOLDINGS CORP 59132A104 1,207 90,244 SH DEFINE 2 29,072 0 61,172
59132A104 2,883 215,656 SH DEFINE 4 82,646 0 133,010
METHANEX CORP 59151K108 468 16,400 SH DEFINE 2 16,400 0 0
59151K108 2,454 85,974 SH DEFINE 4 0 0 85,974
METHODE ELECTRONICS INC 591520200 11 1,100 SH DEFINE 2 1,100 0 0
591520200 0 0 SH DEFINE 4 0 0 0
METLIFE INC 59156R108 11,942 346,540 SH DEFINE 2 219,618 0 126,922
59156R108 222,901 6,468,400 SH DEFINE 4 219,730 0 6,248,670
METRO BANCORP INC 59161R101 1,252 98,826 SH DEFINE 2 31,836 0 66,990
59161R101 2,976 234,916 SH DEFINE 4 89,926 0 144,990
METROPCS COMMUNICATIONS INC 591708102 133 11,400 SH DEFINE 2 11,400 0 0
591708102 0 0 SH DEFINE 4 0 0 0
METRO HEALTH NETWORKS INC 592142103 2,682 287,170 SH DEFINE 2 156,943 0 130,227
592142103 5,337 571,419 SH DEFINE 4 161,067 0 410,352
METTLER-TOLEDO INTERNATIONAL 592688105 88 515 SH DEFINE 2 515 0 0
592688105 0 0 SH DEFINE 4 0 0 0
MICREL INC 594793101 35 3,326 SH DEFINE 2 3,326 0 0
594793101 0 0 SH DEFINE 4 0 0 0
MICROS SYSTEMS INC 594901100 30 620 SH DEFINE 2 620 0 0
594901100 0 0 SH DEFINE 4 0 0 0
MICROSOFT CORP 594918104 35,727 1,199,710 SH DEFINE 2 1,050,680 0 149,030
594918104 383,475 12,876,943 SH DEFINE 4 134,247 0 12,742,696
MICROSTRATEGY INC-CL A 594972408 101 752 SH DEFINE 2 752 0 0
594972408 8 63 SH DEFINE 4 63 0 0
MICROCHIP TECHNOLOGY INC 595017104 2,975 90,871 SH DEFINE 2 75,369 0 15,502
595017104 1,930 58,938 SH DEFINE 4 0 0 58,938
MICRON TECHNOLOGY INC 595112103 1,349 225,440 SH DEFINE 2 36,700 0 188,740
595112103 15,685 2,620,708 SH DEFINE 4 0 0 2,620,708
MICROSEMI CORP 595137100 806 40,181 SH DEFINE 2 35,231 0 4,950
595137100 964 48,020 SH DEFINE 4 1,391 0 46,629
MID-AMERICA APARTMENT COMM 59522J103 1,045 16,001 SH DEFINE 2 13,579 0 2,422
59522J103 74 1,134 SH DEFINE 4 0 0 1,134
MIDSTATES PETROLEUM CO INC 59804T100 747 86,400 SH DEFINE 2 27,900 0 58,500
59804T100 1,842 212,900 SH DEFINE 4 81,100 0 131,800
MINDRAY MEDICAL INTL LTD-ADR 602675100 24 728 SH DEFINE 2 728 0 0
602675100 0 0 SH DEFINE 4 0 0 0
MINERALS TECHNOLOGIES INC 603158106 1,786 25,173 SH DEFINE 2 8,975 0 16,198
603158106 4,302 60,654 SH DEFINE 4 21,700 0 38,954
MISSION WEST PROPERTIES 605203108 131 15,051 SH DEFINE 2 13,190 0 1,861
605203108 357 41,049 SH DEFINE 4 1,722 0 39,327
MITCHAM INDUSTRIES INC 606501104 479 30,076 SH DEFINE 2 26,764 0 3,312
606501104 564 35,431 SH DEFINE 4 0 0 35,431
MODINE MANUFACTURING CO 607828100 726 98,312 SH DEFINE 2 31,670 0 66,642
607828100 1,723 233,488 SH DEFINE 4 89,436 0 144,052
MOHAWK INDUSTRIES INC 608190104 0 0 SH DEFINE 2 0 0 0
608190104 6 77 SH DEFINE 4 77 0 0
MOLEX INC 608554101 127 4,850 SH DEFINE 2 4,850 0 0
608554101 0 0 SH DEFINE 4 0 0 0
MOLINA HEALTHCARE INC 60855R100 1,719 68,359 SH DEFINE 2 66,264 0 2,095
60855R100 3,738 148,639 SH DEFINE 4 447 0 148,192
MOLSON COORS BREWING CO -B 60871R209 703 15,609 SH DEFINE 2 15,609 0 0
60871R209 4,465 99,105 SH DEFINE 4 5,494 0 93,611
MONSANTO CO 61166W101 16,319 179,290 SH DEFINE 2 179,290 0 0
61166W101 120,457 1,323,408 SH DEFINE 4 10,157 0 1,313,251
MONSTER BEVERAGE CORP 611740101 292 5,400 SH DEFINE 2 5,400 0 0
611740101 0 0 SH DEFINE 4 0 0 0
MOODY'S CORP 615369105 3,602 81,549 SH DEFINE 2 69,128 0 12,421
615369105 8,501 192,463 SH DEFINE 4 0 0 192,463
MOOG INC-CLASS A 615394202 23 600 SH DEFINE 2 600 0 0
615394202 0 0 SH DEFINE 4 0 0 0
MORGAN STANLEY 617446448 3,390 202,486 SH DEFINE 2 202,486 0 0
617446448 79,180 4,729,991 SH DEFINE 4 26,705 0 4,703,286
MORGANS HOTEL GROUP CO 61748W108 1,261 196,492 SH DEFINE 2 43,700 0 152,792
61748W108 3,524 548,935 SH DEFINE 4 123,300 0 425,635
MOSAIC CO/THE 61945C103 597 10,364 SH DEFINE 2 10,364 0 0
61945C103 5,375 93,296 SH DEFINE 4 0 0 93,296
MOTOROLA SOLUTIONS INC 620076307 1,297 25,667 SH DEFINE 2 10,282 0 15,385
620076307 2,982 58,999 SH DEFINE 4 0 0 58,999
MOTORS LIQUIDATION CO GUC TR 62010U101 6 367 SH DEFINE 2 367 0 0
62010U101 117 6,949 SH DEFINE 4 270 0 6,679
MOVADO GROUP INC 624580106 19 550 SH DEFINE 2 550 0 0
624580106 0 0 SH DEFINE 4 0 0 0
MUELLER INDUSTRIES INC 624756102 23 500 SH DEFINE 2 500 0 0
624756102 0 0 SH DEFINE 4 0 0 0
MULTI-COLOR CORP 625383104 9 380 SH DEFINE 2 380 0 0
625383104 0 0 SH DEFINE 4 0 0 0
MULTI-FINELINE ELECTRONIX IN 62541B101 20 900 SH DEFINE 2 900 0 0
62541B101 0 0 SH DEFINE 4 0 0 0
MURPHY OIL CORP 626717102 4,295 79,992 SH DEFINE 2 69,880 0 10,112
626717102 5,901 109,908 SH DEFINE 4 3,967 0 105,941
MYLAN INC 628530107 351 14,400 SH DEFINE 2 14,400 0 0
628530107 0 0 SH DEFINE 4 0 0 0
NATIONAL BANK HOLD-CL A 144A 62875T108 0 0 SH DEFINE 2 0 0 0
62875T108 4,538 259,100 SH DEFINE 4 0 0 259,100
N B T BANCORP INC 628778102 9 396 SH DEFINE 2 396 0 0
628778102 0 0 SH DEFINE 4 0 0 0
NCI BUILDING SYSTEMS INC 628852204 1,230 122,604 SH DEFINE 2 39,589 0 83,015
628852204 3,014 300,516 SH DEFINE 4 114,172 0 186,344
NCI INC-A 62886K104 6 900 SH DEFINE 2 900 0 0
62886K104 0 0 SH DEFINE 4 0 0 0
NII HOLDINGS INC 62913F201 2,042 260,130 SH DEFINE 2 157,120 0 103,010
62913F201 1,732 220,680 SH DEFINE 4 15,050 0 205,630
NN INC 629337106 189 22,227 SH DEFINE 2 19,448 0 2,779
629337106 487 57,314 SH DEFINE 4 3,511 0 53,803
NRG ENERGY INC 629377508 173 8,100 SH DEFINE 2 8,100 0 0
629377508 12,423 580,800 SH DEFINE 4 0 0 580,800
NVR INC 62944T105 487 577 SH DEFINE 2 577 0 0
62944T105 3,722 4,407 SH DEFINE 4 8 0 4,399
NYSE EURONEXT 629491101 222 9,000 SH DEFINE 2 9,000 0 0
629491101 233 9,464 SH DEFINE 4 0 0 9,464
NABI BIOPHARMACEUTICALS 629519109 3 1,500 SH DEFINE 2 1,500 0 0
629519109 0 0 SH DEFINE 4 0 0 0
NACCO INDUSTRIES-CL A 629579103 1,847 14,730 SH DEFINE 2 5,630 0 9,100
629579103 4,079 32,527 SH DEFINE 4 10,900 0 21,627
NASDAQ OMX GROUP/THE 631103108 1,956 83,968 SH DEFINE 2 72,598 0 11,370
631103108 7,840 336,566 SH DEFINE 4 8,199 0 328,367
NASH FINCH CO 631158102 380 18,600 SH DEFINE 2 18,600 0 0
631158102 825 40,426 SH DEFINE 4 0 0 40,426
NATIONAL BANK HOLD-CL A 633707104 1,115 57,279 SH DEFINE 2 18,477 0 38,802
633707104 4,334 222,721 SH DEFINE 4 52,630 0 170,091
NATIONAL FINANCIAL PARTNERS 63607P208 149 8,802 SH DEFINE 2 7,687 0 1,115
63607P208 398 23,545 SH DEFINE 4 1,212 0 22,333
NATIONAL GRID PLC-SP ADR 636274300 0 0 SH DEFINE 2 0 0 0
636274300 12,307 222,313 SH DEFINE 4 0 0 222,313
NATL HEALTH INVESTORS INC 63633D104 2,027 39,411 SH DEFINE 2 21,770 0 17,641
63633D104 4,840 94,093 SH DEFINE 4 23,574 0 70,519
NATIONAL OILWELL VARCO INC 637071101 4,455 55,613 SH DEFINE 2 55,613 0 0
637071101 84,753 1,057,954 SH DEFINE 4 6,567 0 1,051,387
NATIONAL PRESTO INDS INC 637215104 19 260 SH DEFINE 2 260 0 0
637215104 0 0 SH DEFINE 4 0 0 0
NATIONAL RETAIL PROPERTIES 637417106 212 6,936 SH DEFINE 2 6,936 0 0
637417106 1,026 33,652 SH DEFINE 4 0 0 33,652
NATIONSTAR MORTGAGE HOLDINGS 63861C109 802 24,165 SH DEFINE 2 21,141 0 3,024
63861C109 1,137 34,253 SH DEFINE 4 709 0 33,544
NAVIGATORS GROUP INC 638904102 14 288 SH DEFINE 2 288 0 0
638904102 0 0 SH DEFINE 4 0 0 0
NAVISTAR INTERNATIONAL CORP 63934E108 2,335 110,693 SH DEFINE 2 0 0 110,693
63934E108 2,683 127,203 SH DEFINE 4 0 0 127,203
NEKTAR THERAPEUTICS 640268108 26 2,410 SH DEFINE 2 2,410 0 0
640268108 0 0 SH DEFINE 4 0 0 0
NELNET INC-CL A 64031N108 230 9,672 SH DEFINE 2 8,464 0 1,208
64031N108 590 24,863 SH DEFINE 4 0 0 24,863
NET 1 UEPS TECHNOLOGIES INC 64107N206 23 2,590 SH DEFINE 2 2,590 0 0
64107N206 0 0 SH DEFINE 4 0 0 0
NETAPP INC 64110D104 3,203 97,420 SH DEFINE 2 48,020 0 49,400
64110D104 45,188 1,374,318 SH DEFINE 4 0 0 1,374,318
NETFLIX INC 64110L106 115 2,120 SH DEFINE 2 2,120 0 0
64110L106 0 0 SH DEFINE 4 0 0 0
NETEASE INC-ADR 64110W102 73 1,300 SH DEFINE 2 1,300 0 0
64110W102 0 0 SH DEFINE 4 0 0 0
NETGEAR INC 64111Q104 1,056 27,700 SH DEFINE 2 27,700 0 0
64111Q104 1,823 47,785 SH DEFINE 4 0 0 47,785
NETSCOUT SYSTEMS INC 64115T104 996 39,042 SH DEFINE 2 34,230 0 4,812
64115T104 1,186 46,509 SH DEFINE 4 1,024 0 45,485
NEUROCRINE BIOSCIENCES INC 64125C109 0 0 SH DEFINE 2 0 0 0
64125C109 2,195 275,000 SH DEFINE 4 0 0 275,000
NEUSTAR INC-CLASS A 64126X201 2,333 58,287 SH DEFINE 2 55,605 0 2,682
64126X201 4,741 118,444 SH DEFINE 4 725 0 117,719
NEWELL RUBBERMAID INC 651229106 2,771 145,178 SH DEFINE 2 86,438 0 58,740
651229106 44,018 2,305,813 SH DEFINE 4 100,564 0 2,205,249
NEWFIELD EXPLORATION CO 651290108 1,472 47,005 SH DEFINE 2 29,995 0 17,010
651290108 2,902 92,645 SH DEFINE 4 2,630 0 90,015
NEWMONT MINING CORP 651639106 6,881 122,859 SH DEFINE 2 75,726 0 47,133
651639106 35,264 629,609 SH DEFINE 4 0 0 629,609
NEWS CORP-CL A 65248E104 4,147 169,050 SH DEFINE 2 169,050 0 0
65248E104 48,979 1,996,687 SH DEFINE 4 25,090 0 1,971,597
NEWSTAR FINANCIAL INC 65251F105 461 38,455 SH DEFINE 2 12,408 0 26,047
65251F105 1,138 94,935 SH DEFINE 4 36,587 0 58,348
NEXTERA ENERGY INC 65339F101 2,939 41,793 SH DEFINE 2 15,200 0 26,593
65339F101 29,793 423,610 SH DEFINE 4 0 0 423,610
NIKE INC -CL B 654106103 1,253 13,201 SH DEFINE 2 13,201 0 0
654106103 611 6,439 SH DEFINE 4 0 0 6,439
NISOURCE INC 65473P105 263 10,305 SH DEFINE 2 10,305 0 0
65473P105 0 0 SH DEFINE 4 0 0 0
NOKIA CORP-SPON ADR 654902204 4 1,694 SH DEFINE 2 1,694 0 0
654902204 0 0 SH DEFINE 4 0 0 0
NOBLE ENERGY INC 655044105 8,796 94,874 SH DEFINE 2 84,374 0 10,500
655044105 173,575 1,872,241 SH DEFINE 4 11,500 0 1,860,741
NORDSTROM INC 655664100 3,719 67,394 SH DEFINE 2 38,994 0 28,400
655664100 35,304 639,796 SH DEFINE 4 0 0 639,796
NORFOLK SOUTHERN CORP 655844108 732 11,501 SH DEFINE 2 11,501 0 0
655844108 0 0 SH DEFINE 4 0 0 0
NORTHEAST UTILITIES 664397106 445 11,628 SH DEFINE 2 11,628 0 0
664397106 1,510 39,509 SH DEFINE 4 0 0 39,509
NORTHERN TRUST CORP 665859104 4,187 90,200 SH DEFINE 2 77,758 0 12,442
665859104 8,980 193,478 SH DEFINE 4 8,133 0 185,345
NORTHROP GRUMMAN CORP 666807102 11,927 179,537 SH DEFINE 2 168,089 0 11,448
666807102 208,336 3,136,172 SH DEFINE 4 122,810 0 3,013,362
NORTHSTAR REALTY FINANCE COR 66704R100 16 2,530 SH DEFINE 2 2,530 0 0
66704R100 0 0 SH DEFINE 4 0 0 0
NORTHWESTERN CORP 668074305 32 871 SH DEFINE 2 871 0 0
668074305 0 0 SH DEFINE 4 0 0 0
NOVARTIS AG-ADR 66987V109 0 0 SH DEFINE 2 0 0 0
66987V109 4,515 73,700 SH DEFINE 4 0 0 73,700
NOVELLUS SYSTEMS INC 670008101 1,508 37,338 SH DEFINE 2 0 0 37,338
670008101 4,182 103,534 SH DEFINE 4 0 0 103,534
NTELOS HOLDINGS CORP 67020Q305 869 50,016 SH DEFINE 2 43,841 0 6,175
67020Q305 1,162 66,919 SH DEFINE 4 1,568 0 65,351
NUANCE COMMUNICATIONS INC 67020Y100 2,073 83,300 SH DEFINE 2 83,300 0 0
67020Y100 4,756 191,100 SH DEFINE 4 0 0 191,100
NUCOR CORP 670346105 459 11,988 SH DEFINE 2 11,988 0 0
670346105 17,971 469,700 SH DEFINE 4 0 0 469,700
NVIDIA CORP 67066G104 618 46,335 SH DEFINE 2 46,335 0 0
67066G104 2,869 215,031 SH DEFINE 4 11,910 0 203,121
NV ENERGY INC 67073Y106 4,992 277,188 SH DEFINE 2 183,588 0 93,600
67073Y106 54,658 3,034,847 SH DEFINE 4 289,970 0 2,744,877
OGE ENERGY CORP 670837103 3 60 SH DEFINE 2 60 0 0
670837103 1,947 35,100 SH DEFINE 4 0 0 35,100
OM GROUP INC 670872100 1,577 85,086 SH DEFINE 2 32,174 0 52,912
670872100 16,417 885,469 SH DEFINE 4 71,706 0 813,763
O'REILLY AUTOMOTIVE INC 67103H107 2,779 33,235 SH DEFINE 2 28,893 0 4,342
67103H107 6,071 72,607 SH DEFINE 4 2,976 0 69,631
OBAGI MEDICAL PRODUCTS INC 67423R108 1,679 135,269 SH DEFINE 2 119,558 0 15,711
67423R108 2,074 167,106 SH DEFINE 4 2,184 0 164,922
OCCIDENTAL PETROLEUM CORP 674599105 4,982 57,893 SH DEFINE 2 57,893 0 0
674599105 44,370 515,575 SH DEFINE 4 15,314 0 500,261
OCEANEERING INTL INC 675232102 4,654 84,229 SH DEFINE 2 84,229 0 0
675232102 10,878 196,893 SH DEFINE 4 5,389 0 191,504
OCH-ZIFF CAPITAL MANAGEMEN-A 67551U105 0 0 SH DEFINE 2 0 0 0
67551U105 32 3,347 SH DEFINE 4 0 0 3,347
OCWEN FINANCIAL CORP 675746309 1,419 51,759 SH DEFINE 2 45,298 0 6,461
675746309 2,215 80,797 SH DEFINE 4 2,234 0 78,563
OFFICE DEPOT INC 676220106 0 0 SH DEFINE 2 0 0 0
676220106 28,965 11,314,440 SH DEFINE 4 0 0 11,314,440
LUKOIL OAO-SPON ADR 677862104 10 155 SH DEFINE 2 155 0 0
677862104 0 0 SH DEFINE 4 0 0 0
OIL STATES INTERNATIONAL INC 678026105 8,840 111,251 SH DEFINE 2 99,551 0 11,700
678026105 90,985 1,145,042 SH DEFINE 4 0 0 1,145,042
OILTANKING PARTNERS LP 678049107 0 0 SH DEFINE 2 0 0 0
678049107 5,924 155,067 SH DEFINE 4 0 0 155,067
OLD SECOND BANCORP INC 680277100 2 1,560 SH DEFINE 2 1,560 0 0
680277100 0 0 SH DEFINE 4 0 0 0
OLIN CORP 680665205 1,519 69,900 SH DEFINE 2 22,600 0 47,300
680665205 3,327 153,100 SH DEFINE 4 58,700 0 94,400
OLYMPIC STEEL INC 68162K106 13 775 SH DEFINE 2 775 0 0
68162K106 0 0 SH DEFINE 4 0 0 0
OMNICARE INC 681904108 2,335 68,728 SH DEFINE 2 64,357 0 4,371
681904108 5,651 166,355 SH DEFINE 4 4,254 0 162,101
OMNICOM GROUP 681919106 3,125 60,618 SH DEFINE 2 51,876 0 8,742
681919106 7,058 136,895 SH DEFINE 4 0 0 136,895
OMEGA HEALTHCARE INVESTORS 681936100 1,532 67,381 SH DEFINE 2 61,200 0 6,181
681936100 3,478 153,013 SH DEFINE 4 950 0 152,063
OMEGA PROTEIN CORP 68210P107 1 200 SH DEFINE 2 200 0 0
68210P107 0 0 SH DEFINE 4 0 0 0
OMNIVISION TECHNOLOGIES INC 682128103 1,366 97,911 SH DEFINE 2 92,601 0 5,310
682128103 2,462 176,424 SH DEFINE 4 1,240 0 175,184
ON ASSIGNMENT INC 682159108 971 48,751 SH DEFINE 2 42,666 0 6,085
682159108 1,157 58,059 SH DEFINE 4 1,744 0 56,315
OMNIAMERICAN BANCORP INC 68216R107 591 26,000 SH DEFINE 2 26,000 0 0
68216R107 1,199 52,760 SH DEFINE 4 0 0 52,760
ON SEMICONDUCTOR CORPORATION 682189105 1,063 172,190 SH DEFINE 2 0 0 172,190
682189105 3,383 547,810 SH DEFINE 4 0 0 547,810
ONCOGENEX PHARMACEUTICAL INC 68230A106 0 0 SH DEFINE 2 0 0 0
68230A106 709 50,000 SH DEFINE 4 0 0 50,000
ONCOTHYREON INC 682324108 122 23,819 SH DEFINE 2 21,033 0 2,786
682324108 134 26,181 SH DEFINE 4 0 0 26,181
ONE LIBERTY PROPERTIES INC 682406103 1,520 81,490 SH DEFINE 2 32,604 0 48,886
682406103 3,761 201,669 SH DEFINE 4 67,098 0 134,571
ONEOK INC 682680103 357 7,400 SH DEFINE 2 7,400 0 0
682680103 0 0 SH DEFINE 4 0 0 0
ONYX PHARMACEUTICALS INC 683399109 842 9,962 SH DEFINE 2 0 0 9,962
683399109 2,515 29,760 SH DEFINE 4 0 0 29,760
VIMPEL-COM-SP ADR 68370R109 4 252 SH DEFINE 2 252 0 0
68370R109 0 0 SH DEFINE 4 0 0 0
OPEN TEXT CORP 683715106 579 10,500 SH DEFINE 2 10,500 0 0
683715106 3,040 55,128 SH DEFINE 4 113 0 55,015
OPENTABLE INC 68372A104 717 17,233 SH DEFINE 2 15,078 0 2,155
68372A104 866 20,815 SH DEFINE 4 606 0 20,209
OPLINK COMMUNICATIONS INC 68375Q403 2,029 122,683 SH DEFINE 2 37,574 0 85,109
68375Q403 4,542 274,589 SH DEFINE 4 108,184 0 166,405
ORACLE CORP 68389X105 12,708 403,570 SH DEFINE 2 403,570 0 0
68389X105 182,449 5,793,871 SH DEFINE 4 84,660 0 5,709,211
ORASURE TECHNOLOGIES INC 68554V108 1,078 96,956 SH DEFINE 2 84,985 0 11,971
68554V108 1,456 130,931 SH DEFINE 4 3,007 0 127,924
ORBITAL SCIENCES CORP 685564106 7 504 SH DEFINE 2 504 0 0
685564106 0 0 SH DEFINE 4 0 0 0
ORBITZ WORLDWIDE INC 68557K109 12 4,630 SH DEFINE 2 4,630 0 0
68557K109 0 0 SH DEFINE 4 0 0 0
ORIENTAL FINANCIAL GROUP 68618W100 2,874 273,224 SH DEFINE 2 58,380 0 214,844
68618W100 7,586 721,065 SH DEFINE 4 163,200 0 557,865
ORION MARINE GROUP INC 68628V308 684 92,074 SH DEFINE 2 29,705 0 62,369
68628V308 1,685 226,819 SH DEFINE 4 86,146 0 140,673
ORMAT TECHNOLOGIES INC 686688102 9 472 SH DEFINE 2 472 0 0
686688102 0 0 SH DEFINE 4 0 0 0
OSHKOSH CORP 688239201 921 33,559 SH DEFINE 2 33,559 0 0
688239201 2,249 81,997 SH DEFINE 4 278 0 81,719
OVERSEAS SHIPHOLDING GROUP 690368105 2 241 SH DEFINE 2 241 0 0
690368105 0 0 SH DEFINE 4 0 0 0
OVERSTOCK.COM INC 690370101 1 110 SH DEFINE 2 110 0 0
690370101 0 0 SH DEFINE 4 0 0 0
OWENS & MINOR INC 690732102 41 1,380 SH DEFINE 2 1,380 0 0
690732102 0 0 SH DEFINE 4 0 0 0
OWENS CORNING 690742101 5,358 160,117 SH DEFINE 2 118,517 0 41,600
690742101 64,149 1,917,171 SH DEFINE 4 30,200 0 1,886,971
OWENS-ILLINOIS INC 690768403 111 5,920 SH DEFINE 2 5,920 0 0
690768403 269 14,345 SH DEFINE 4 0 0 14,345
PDL BIOPHARMA INC 69329Y104 2,324 302,188 SH DEFINE 2 101,749 0 200,439
69329Y104 5,517 717,479 SH DEFINE 4 3,056 0 714,423
P G & E CORP 69331C108 5,176 121,313 SH DEFINE 2 105,544 0 15,769
69331C108 56,341 1,320,398 SH DEFINE 4 10,902 0 1,309,496
PHH CORP 693320202 2,923 143,632 SH DEFINE 2 20,580 0 123,052
693320202 8,646 424,842 SH DEFINE 4 57,300 0 367,542
PMC - SIERRA INC 69344F106 266 47,100 SH DEFINE 2 47,100 0 0
69344F106 1,362 241,415 SH DEFINE 4 0 0 241,415
PMFG INC 69345P103 7 910 SH DEFINE 2 910 0 0
69345P103 0 0 SH DEFINE 4 0 0 0
PNC FINANCIAL SERVICES GROUP 693475105 2,249 35,642 SH DEFINE 2 35,642 0 0
693475105 16,260 257,680 SH DEFINE 4 5,965 0 251,715
PNM RESOURCES INC 69349H107 303 14,400 SH DEFINE 2 14,400 0 0
69349H107 1,573 74,782 SH DEFINE 4 0 0 74,782
PPG INDUSTRIES INC 693506107 5,928 51,618 SH DEFINE 2 45,974 0 5,644
693506107 20,658 179,881 SH DEFINE 4 3,663 0 176,218
PPL CORPORATION 69351T106 9,962 342,934 SH DEFINE 2 26,601 0 316,333
69351T106 96,746 3,330,322 SH DEFINE 4 7,100 0 3,323,222
PRGX GLOBAL INC 69357C503 38 4,390 SH DEFINE 2 4,390 0 0
69357C503 0 0 SH DEFINE 4 0 0 0
PS BUSINESS PARKS INC/CA 69360J107 2,447 36,625 SH DEFINE 2 21,740 0 14,885
69360J107 4,788 71,661 SH DEFINE 4 17,671 0 53,990
PVH CORP 693656100 1,194 12,744 SH DEFINE 2 4,224 0 8,520
693656100 2,811 29,989 SH DEFINE 4 11,482 0 18,507
PSS WORLD MEDICAL INC 69366A100 423 18,586 SH DEFINE 2 16,395 0 2,191
69366A100 8,812 386,823 SH DEFINE 4 618 0 386,205
PACCAR INC 693718108 509 12,731 SH DEFINE 2 12,731 0 0
693718108 0 0 SH DEFINE 4 0 0 0
PACER INTERNATIONAL INC 69373H106 4 940 SH DEFINE 2 940 0 0
69373H106 0 0 SH DEFINE 4 0 0 0
PACIFIC CAPITAL BANCORP 69404P200 0 4 SH DEFINE 2 4 0 0
69404P200 0 0 SH DEFINE 4 0 0 0
PALL CORP 696429307 260 4,101 SH DEFINE 2 4,101 0 0
696429307 123 1,938 SH DEFINE 4 0 0 1,938
PANERA BREAD COMPANY-CLASS A 69840W108 1,297 7,588 SH DEFINE 2 6,189 0 1,399
69840W108 925 5,414 SH DEFINE 4 0 0 5,414
PANTRY INC 698657103 19 1,300 SH DEFINE 2 1,300 0 0
698657103 0 0 SH DEFINE 4 0 0 0
PAR PHARMACEUTICAL COS INC 69888P106 47 940 SH DEFINE 2 940 0 0
69888P106 2,279 45,600 SH DEFINE 4 0 0 45,600
PARAMETRIC TECHNOLOGY CORP 699173209 854 39,159 SH DEFINE 2 34,464 0 4,695
699173209 958 43,952 SH DEFINE 4 0 0 43,952
PAREXEL INTERNATIONAL CORP 699462107 428 13,900 SH DEFINE 2 13,900 0 0
699462107 2,186 71,070 SH DEFINE 4 0 0 71,070
PARKER DRILLING CO 701081101 353 83,400 SH DEFINE 2 83,400 0 0
701081101 1,851 437,555 SH DEFINE 4 0 0 437,555
PARKER HANNIFIN CORP 701094104 1,161 13,896 SH DEFINE 2 13,896 0 0
701094104 10,652 127,445 SH DEFINE 4 0 0 127,445
PATTERSON COS INC 703395103 124 3,630 SH DEFINE 2 3,630 0 0
703395103 0 0 SH DEFINE 4 0 0 0
PATTERSON-UTI ENERGY INC 703481101 5 330 SH DEFINE 2 330 0 0
703481101 4 222 SH DEFINE 4 222 0 0
PAYCHEX INC 704326107 386 11,601 SH DEFINE 2 11,601 0 0
704326107 0 0 SH DEFINE 4 0 0 0
PEABODY ENERGY CORP 704549104 950 42,618 SH DEFINE 2 20,708 0 21,910
704549104 4,097 183,809 SH DEFINE 4 5,984 0 177,825
PEACHTREE CABLE ASSOCIATIONS 70466R100 0 2,423 SH DEFINE 2 2,423 0 0
70466R100 0 0 SH DEFINE 4 0 0 0
PENN NATIONAL GAMING INC 707569109 2,653 61,543 SH DEFINE 2 24,343 0 37,200
707569109 29,527 685,086 SH DEFINE 4 0 0 685,086
PENN VIRGINIA CORP 707882106 0 0 SH DEFINE 2 0 0 0
707882106 1 105 SH DEFINE 4 105 0 0
J.C. PENNEY CO INC 708160106 124 5,100 SH DEFINE 2 5,100 0 0
708160106 4,921 202,600 SH DEFINE 4 0 0 202,600
PENN REAL ESTATE INVEST TST 709102107 1,052 66,343 SH DEFINE 2 56,301 0 10,042
709102107 75 4,711 SH DEFINE 4 0 0 4,711
PENSON WORLDWIDE INC 709600100 0 1,500 SH DEFINE 2 1,500 0 0
709600100 0 0 SH DEFINE 4 0 0 0
PEOPLES BANCORP INC 709789101 238 10,386 SH DEFINE 2 9,093 0 1,293
709789101 618 26,997 SH DEFINE 4 1,629 0 25,368
PEOPLE'S UNITED FINANCIAL 712704105 2,347 193,365 SH DEFINE 2 159,999 0 33,366
712704105 1,511 124,489 SH DEFINE 4 0 0 124,489
PEP BOYS-MANNY MOE & JACK 713278109 1,320 129,700 SH DEFINE 2 41,800 0 87,900
713278109 3,148 309,200 SH DEFINE 4 118,400 0 190,800
PEPCO HOLDINGS INC 713291102 377 19,950 SH DEFINE 2 19,950 0 0
713291102 1,106 58,531 SH DEFINE 4 181 0 58,350
PEPSICO INC 713448108 6,003 84,824 SH DEFINE 2 84,824 0 0
713448108 33,825 477,959 SH DEFINE 4 2,353 0 475,606
PERFECT WORLD CO-SPON ADR 71372U104 0 0 SH DEFINE 2 0 0 0
71372U104 7,959 732,840 SH DEFINE 4 0 0 732,840
PERFICIENT INC 71375U101 1,814 150,249 SH DEFINE 2 54,581 0 95,668
71375U101 3,742 309,987 SH DEFINE 4 111,685 0 198,302
PERICOM SEMICONDUCTOR CORP 713831105 198 22,744 SH DEFINE 2 19,838 0 2,906
713831105 462 53,231 SH DEFINE 4 0 0 53,231
PERKINELMER INC 714046109 118 4,001 SH DEFINE 2 4,001 0 0
714046109 3,327 112,883 SH DEFINE 4 0 0 112,883
PERRIGO CO 714290103 2,173 18,703 SH DEFINE 2 15,860 0 2,843
714290103 1,242 10,689 SH DEFINE 4 0 0 10,689
PETMED EXPRESS INC 716382106 6 630 SH DEFINE 2 630 0 0
716382106 0 0 SH DEFINE 4 0 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V101 760 34,450 SH DEFINE 2 34,450 0 0
71654V101 4,366 197,819 SH DEFINE 4 1,097 0 196,722
PETROLEO BRASILEIRO S.A.-ADR 71654V408 0 0 SH DEFINE 2 0 0 0
71654V408 2,675 116,595 SH DEFINE 4 0 0 116,595
PETSMART INC 716768106 2,430 35,233 SH DEFINE 2 30,477 0 4,756
716768106 7,961 115,409 SH DEFINE 4 3,087 0 112,322
PHARMACYCLICS INC 716933106 363 5,631 SH DEFINE 2 4,931 0 700
716933106 6,189 95,947 SH DEFINE 4 0 0 95,947
PFIZER INC 717081103 30,831 1,240,673 SH DEFINE 2 1,217,144 0 23,529
717081103 445,030 17,908,654 SH DEFINE 4 349,296 0 17,559,358
PHARMERICA CORP 71714F104 2,605 205,738 SH DEFINE 2 72,576 0 133,162
71714F104 5,559 439,070 SH DEFINE 4 157,700 0 281,370
PHILIP MORRIS INTERNATIONAL 718172109 39,037 434,032 SH DEFINE 2 404,336 0 29,696
718172109 240,374 2,672,600 SH DEFINE 4 32,799 0 2,639,801
PHILLIPS 66 718546104 5,046 108,827 SH DEFINE 2 95,086 0 13,741
718546104 8,768 189,080 SH DEFINE 4 1,855 0 187,225
PHOTRONICS INC 719405102 2,905 541,023 SH DEFINE 2 191,347 0 349,676
719405102 6,723 1,251,915 SH DEFINE 4 263,498 0 988,417
PIEDMONT OFFICE REALTY TRU-A 720190206 1,033 59,600 SH DEFINE 2 21,000 0 38,600
720190206 2,436 140,500 SH DEFINE 4 53,500 0 87,000
PIER 1 IMPORTS INC 720279108 445 23,772 SH DEFINE 2 20,869 0 2,903
720279108 516 27,554 SH DEFINE 4 790 0 26,764
PINNACLE WEST CAPITAL 723484101 2,208 41,825 SH DEFINE 2 34,817 0 7,008
723484101 2,235 42,331 SH DEFINE 4 92 0 42,239
PIONEER ENERGY SERVICES CORP 723664108 1,109 142,357 SH DEFINE 2 45,967 0 96,390
723664108 2,731 350,569 SH DEFINE 4 133,448 0 217,121
PIONEER NATURAL RESOURCES CO 723787107 449 4,300 SH DEFINE 2 4,300 0 0
723787107 4,553 43,614 SH DEFINE 4 0 0 43,614
PITNEY BOWES INC 724479100 98 7,101 SH DEFINE 2 7,101 0 0
724479100 0 0 SH DEFINE 4 0 0 0
PLANTRONICS INC 727493108 746 21,106 SH DEFINE 2 18,697 0 2,409
727493108 833 23,569 SH DEFINE 4 692 0 22,877
PLUM CREEK TIMBER CO 729251108 250 5,701 SH DEFINE 2 5,701 0 0
729251108 0 0 SH DEFINE 4 0 0 0
POLARIS INDUSTRIES INC 731068102 643 7,948 SH DEFINE 2 7,948 0 0
731068102 1,254 15,506 SH DEFINE 4 0 0 15,506
POLYCOM INC 73172K104 5,208 527,696 SH DEFINE 2 279,296 0 248,400
73172K104 56,775 5,752,247 SH DEFINE 4 138,406 0 5,613,841
POLYONE CORPORATION 73179P106 1,296 78,207 SH DEFINE 2 68,394 0 9,813
73179P106 1,856 112,028 SH DEFINE 4 1,199 0 110,829
POPULAR INC 733174700 2,273 130,432 SH DEFINE 2 74,793 0 55,639
733174700 12,452 714,410 SH DEFINE 4 107,006 0 607,404
PORTFOLIO RECOVERY ASSOCIATE 73640Q105 2,815 26,952 SH DEFINE 2 11,791 0 15,161
73640Q105 7,144 68,412 SH DEFINE 4 18,274 0 50,138
PORTLAND GENERAL ELECTRIC CO 736508847 34 1,243 SH DEFINE 2 1,243 0 0
736508847 0 0 SH DEFINE 4 0 0 0
POST HOLDINGS INC 737446104 1,503 50,000 SH DEFINE 2 16,100 0 33,900
737446104 7,387 245,741 SH DEFINE 4 45,800 0 199,941
POST PROPERTIES INC 737464107 1,022 21,310 SH DEFINE 2 18,084 0 3,226
737464107 73 1,514 SH DEFINE 4 0 0 1,514
POTASH CORP OF SASKATCHEWAN 73755L107 40 914 SH DEFINE 2 914 0 0
73755L107 273 6,276 SH DEFINE 4 0 0 6,276
POWERWAVE TECHNOLOGIES INC 739363307 22 35,339 SH DEFINE 2 0 0 35,339
739363307 89 145,373 SH DEFINE 4 0 0 145,373
POWERSHARES DB GOLD FUND 73936B606 0 0 SH DEFINE 2 0 0 0
73936B606 18,974 310,645 SH DEFINE 4 0 0 310,645
PRAXAIR INC 74005P104 1,101 10,601 SH DEFINE 2 10,601 0 0
74005P104 0 0 SH DEFINE 4 0 0 0
PRECISION CASTPARTS CORP 740189105 6,905 42,274 SH DEFINE 2 42,274 0 0
740189105 87,287 534,388 SH DEFINE 4 0 0 534,388
PREMIERE GLOBAL SERVICES INC 740585104 461 49,353 SH DEFINE 2 43,327 0 6,026
740585104 520 55,641 SH DEFINE 4 0 0 55,641
PRESTIGE BRANDS HOLDINGS INC 74112D101 903 53,243 SH DEFINE 2 46,761 0 6,482
74112D101 4,321 254,758 SH DEFINE 4 1,747 0 253,011
T ROWE PRICE GROUP INC 74144T108 570 9,000 SH DEFINE 2 9,000 0 0
74144T108 0 0 SH DEFINE 4 0 0 0
PRICELINE.COM INC 741503403 13,239 21,397 SH DEFINE 2 18,778 0 2,619
741503403 133,645 215,999 SH DEFINE 4 369 0 215,630
PRINCIPAL FINANCIAL GROUP 74251V102 269 10,001 SH DEFINE 2 10,001 0 0
74251V102 0 0 SH DEFINE 4 0 0 0
PROASSURANCE CORP 74267C106 161 1,784 SH DEFINE 2 1,784 0 0
74267C106 1,532 16,940 SH DEFINE 4 975 0 15,965
PROCERA NETWORKS INC 74269U203 1,136 48,355 SH DEFINE 2 42,025 0 6,330
74269U203 1,334 56,770 SH DEFINE 4 1,514 0 55,256
PROCTER & GAMBLE CO/THE 742718109 13,355 192,548 SH DEFINE 2 182,660 0 9,888
742718109 100,888 1,454,550 SH DEFINE 4 8,609 0 1,445,941
PRIVATEBANCORP INC 742962103 732 45,800 SH DEFINE 2 14,800 0 31,000
742962103 1,738 108,700 SH DEFINE 4 41,600 0 67,100
PROGRESS SOFTWARE CORP 743312100 47 2,205 SH DEFINE 2 2,205 0 0
743312100 0 0 SH DEFINE 4 0 0 0
PROGRESSIVE CORP 743315103 727 35,068 SH DEFINE 2 35,068 0 0
743315103 1,379 66,500 SH DEFINE 4 0 0 66,500
PROLOGIS INC 74340W103 3,422 97,688 SH DEFINE 2 85,404 0 12,284
74340W103 2,326 66,387 SH DEFINE 4 0 0 66,387
PROSPERITY BANCSHARES INC 743606105 217 5,083 SH DEFINE 2 5,083 0 0
743606105 0 0 SH DEFINE 4 0 0 0
PROTECTIVE LIFE CORP 743674103 425 16,227 SH DEFINE 2 15,245 0 982
743674103 1,632 62,262 SH DEFINE 4 0 0 62,262
PROVIDENCE SERVICE CORP 743815102 1,169 90,019 SH DEFINE 2 28,800 0 61,219
743815102 2,839 218,554 SH DEFINE 4 78,700 0 139,854
PROVIDENT NEW YORK BANCORP 744028101 830 88,247 SH DEFINE 2 88,247 0 0
744028101 2,397 254,779 SH DEFINE 4 232 0 254,547
PRUDENTIAL FINANCIAL INC 744320102 2,203 40,410 SH DEFINE 2 40,410 0 0
744320102 67,869 1,245,071 SH DEFINE 4 26,608 0 1,218,463
PUBLIC SERVICE ENTERPRISE GP 744573106 586 18,200 SH DEFINE 2 18,200 0 0
744573106 0 0 SH DEFINE 4 0 0 0
PUBLIC STORAGE 74460D109 10,108 72,633 SH DEFINE 2 63,348 0 9,285
74460D109 9,545 68,583 SH DEFINE 4 2,820 0 65,763
PULTEGROUP INC 745867101 5,211 336,187 SH DEFINE 2 336,187 0 0
745867101 7,872 507,900 SH DEFINE 4 0 0 507,900
PULSE ELECTRONICS CORP 74586W106 0 60 SH DEFINE 2 60 0 0
74586W106 0 0 SH DEFINE 4 0 0 0
QLOGIC CORP 747277101 604 52,880 SH DEFINE 2 52,880 0 0
747277101 4,249 372,109 SH DEFINE 4 16,258 0 355,851
QUAKER CHEMICAL CORP 747316107 28 600 SH DEFINE 2 600 0 0
747316107 0 0 SH DEFINE 4 0 0 0
QLIK TECHNOLOGIES INC 74733T105 314 13,996 SH DEFINE 2 12,274 0 1,722
74733T105 367 16,373 SH DEFINE 4 0 0 16,373
QEP RESOURCES INC 74733V100 199 6,301 SH DEFINE 2 6,301 0 0
74733V100 0 0 SH DEFINE 4 0 0 0
QUALCOMM INC 747525103 14,252 228,067 SH DEFINE 2 228,067 0 0
747525103 325,051 5,201,656 SH DEFINE 4 2,797 0 5,198,859
QUALITY DISTRIBUTION INC 74756M102 1,258 136,000 SH DEFINE 2 43,900 0 92,100
74756M102 3,005 324,900 SH DEFINE 4 122,800 0 202,100
QUALITY SYSTEMS INC 747582104 213 11,504 SH DEFINE 2 10,095 0 1,409
747582104 247 13,319 SH DEFINE 4 0 0 13,319
QUALYS INC 74758T303 0 0 SH DEFINE 2 0 0 0
74758T303 42 3,000 SH DEFINE 4 0 0 3,000
QUANTA SERVICES INC 74762E102 188 7,600 SH DEFINE 2 7,600 0 0
74762E102 0 0 SH DEFINE 4 0 0 0
QUANTUM CORP 747906204 21 12,890 SH DEFINE 2 12,890 0 0
747906204 0 0 SH DEFINE 4 0 0 0
QUEST DIAGNOSTICS INC 74834L100 388 6,114 SH DEFINE 2 6,114 0 0
74834L100 0 0 SH DEFINE 4 0 0 0
QUESTAR CORP 748356102 0 0 SH DEFINE 2 0 0 0
748356102 1,754 86,300 SH DEFINE 4 0 0 86,300
QUICKSILVER RESOURCES INC 74837R104 431 105,400 SH DEFINE 2 58,585 0 46,815
74837R104 591 144,560 SH DEFINE 4 7,895 0 136,665
QUIDEL CORP 74838J101 9 480 SH DEFINE 2 480 0 0
74838J101 0 0 SH DEFINE 4 0 0 0
R.H. DONNELLEY CORP 74955W307 0 1,340 SH DEFINE 2 1,340 0 0
74955W307 0 0 SH DEFINE 4 0 0 0
RLJ LODGING TRUST 74965L101 1,234 65,241 SH DEFINE 2 55,365 0 9,876
74965L101 88 4,632 SH DEFINE 4 0 0 4,632
RPM INTERNATIONAL INC 749685103 1,764 61,824 SH DEFINE 2 19,908 0 41,916
749685103 4,192 146,887 SH DEFINE 4 55,948 0 90,939
RPX CORP 74972G103 435 38,801 SH DEFINE 2 34,039 0 4,762
74972G103 522 46,593 SH DEFINE 4 1,359 0 45,234
RTI BIOLOGICS INC 74975N105 628 150,527 SH DEFINE 2 132,107 0 18,420
74975N105 713 171,019 SH DEFINE 4 0 0 171,019
RF MICRO DEVICES INC 749941100 1,711 433,043 SH DEFINE 2 151,610 0 281,433
749941100 3,926 993,843 SH DEFINE 4 356,920 0 636,923
RADIAN GROUP INC 750236101 0 0 SH DEFINE 2 0 0 0
750236101 2,741 631,500 SH DEFINE 4 0 0 631,500
RADIOSHACK CORP 750438103 14 5,865 SH DEFINE 2 5,865 0 0
750438103 0 0 SH DEFINE 4 0 0 0
RALPH LAUREN CORP 751212101 348 2,301 SH DEFINE 2 2,301 0 0
751212101 0 0 SH DEFINE 4 0 0 0
RAMCO-GERSHENSON PROPERTIES 751452202 1,208 96,375 SH DEFINE 2 86,123 0 10,252
751452202 60 4,809 SH DEFINE 4 0 0 4,809
RANGE RESOURCES CORP 75281A109 405 5,800 SH DEFINE 2 5,800 0 0
75281A109 0 0 SH DEFINE 4 0 0 0
RAYMOND JAMES FINANCIAL INC 754730109 1,884 51,403 SH DEFINE 2 1,403 0 50,000
754730109 10,239 279,367 SH DEFINE 4 0 0 279,367
RAYONIER INC 754907103 2,279 46,501 SH DEFINE 2 41,717 0 4,784
754907103 3,699 75,484 SH DEFINE 4 3,191 0 72,293
RAYTHEON COMPANY 755111507 7,160 125,265 SH DEFINE 2 110,527 0 14,738
755111507 37,050 648,174 SH DEFINE 4 29,863 0 618,311
REALPAGE INC 75606N109 760 33,626 SH DEFINE 2 29,445 0 4,181
75606N109 900 39,818 SH DEFINE 4 1,111 0 38,707
REALTY INCOME CORP 756109104 1,706 41,733 SH DEFINE 2 34,456 0 7,277
756109104 869 21,249 SH DEFINE 4 0 0 21,249
RED HAT INC 756577102 482 8,470 SH DEFINE 2 8,470 0 0
756577102 52 915 SH DEFINE 4 0 0 915
RED ROBIN GOURMET BURGERS 75689M101 0 0 SH DEFINE 2 0 0 0
75689M101 2,604 79,979 SH DEFINE 4 0 0 79,979
REDWOOD TRUST INC 758075402 2 150 SH DEFINE 2 150 0 0
758075402 0 0 SH DEFINE 4 0 0 0
REGAL-BELOIT CORP 758750103 199 2,830 SH DEFINE 2 2,830 0 0
758750103 1,005 14,256 SH DEFINE 4 0 0 14,256
REGAL ENTERTAINMENT GROUP-A 758766109 0 0 SH DEFINE 2 0 0 0
758766109 5,340 379,550 SH DEFINE 4 0 0 379,550
REGENCY CENTERS CORP 758849103 2,130 43,703 SH DEFINE 2 37,088 0 6,615
758849103 151 3,102 SH DEFINE 4 0 0 3,102
REGIONS FINANCIAL CORP 7591EP100 3,439 477,001 SH DEFINE 2 477,001 0 0
7591EP100 10,390 1,441,008 SH DEFINE 4 0 0 1,441,008
REINSURANCE GROUP OF AMERICA 759351604 2,991 51,678 SH DEFINE 2 25,281 0 26,397
759351604 6,781 117,180 SH DEFINE 4 36,750 0 80,430
RELIANCE STEEL & ALUMINUM 759509102 520 9,924 SH DEFINE 2 9,924 0 0
759509102 2,615 49,961 SH DEFINE 4 120 0 49,841
RENT-A-CENTER INC 76009N100 232 6,612 SH DEFINE 2 5,855 0 757
76009N100 525 14,954 SH DEFINE 4 955 0 13,999
RENTRAK CORP 760174102 0 0 SH DEFINE 2 0 0 0
760174102 4,151 245,200 SH DEFINE 4 0 0 245,200
REPUBLIC AIRWAYS HOLDINGS IN 760276105 424 91,600 SH DEFINE 2 91,600 0 0
760276105 975 210,580 SH DEFINE 4 0 0 210,580
REPUBLIC BANCORP INC-CLASS A 760281204 151 6,889 SH DEFINE 2 6,020 0 869
760281204 365 16,637 SH DEFINE 4 0 0 16,637
REPUBLIC SERVICES INC 760759100 2,851 103,646 SH DEFINE 2 86,492 0 17,154
760759100 2,330 84,710 SH DEFINE 4 0 0 84,710
RESOURCES CONNECTION INC 76122Q105 3 260 SH DEFINE 2 260 0 0
76122Q105 0 0 SH DEFINE 4 0 0 0
REX AMERICAN RESOURCES CORP 761624105 10 580 SH DEFINE 2 580 0 0
761624105 0 0 SH DEFINE 4 0 0 0
REYNOLDS AMERICAN INC 761713106 5,092 117,495 SH DEFINE 2 97,978 0 19,517
761713106 3,218 74,241 SH DEFINE 4 0 0 74,241
RIMAGE CORP 766721104 3 450 SH DEFINE 2 450 0 0
766721104 0 0 SH DEFINE 4 0 0 0
RIO TINTO PLC-SPON ADR 767204100 30 649 SH DEFINE 2 649 0 0
767204100 5,887 125,900 SH DEFINE 4 0 0 125,900
RITE AID CORP 767754104 25 21,250 SH DEFINE 2 0 0 21,250
767754104 222 189,703 SH DEFINE 4 0 0 189,703
ROADRUNNER TRANSPORTATION SY 76973Q105 1,235 76,300 SH DEFINE 2 24,600 0 51,700
76973Q105 2,713 167,700 SH DEFINE 4 64,100 0 103,600
ROBBINS & MYERS INC 770196103 0 0 SH DEFINE 2 0 0 0
770196103 10 174 SH DEFINE 4 174 0 0
ROBERT HALF INTL INC 770323103 402 15,082 SH DEFINE 2 15,082 0 0
770323103 2,465 92,583 SH DEFINE 4 5,135 0 87,448
ROCK-TENN COMPANY -CL A 772739207 1,408 19,500 SH DEFINE 2 6,300 0 13,200
772739207 3,385 46,900 SH DEFINE 4 18,000 0 28,900
ROCKWELL AUTOMATION INC 773903109 355 5,100 SH DEFINE 2 5,100 0 0
773903109 0 0 SH DEFINE 4 0 0 0
ROCKVILLE FINANCIAL INC 774188106 1,536 125,400 SH DEFINE 2 40,400 0 85,000
774188106 3,606 294,400 SH DEFINE 4 111,100 0 183,300
ROCKWELL COLLINS INC 774341101 274 5,101 SH DEFINE 2 5,101 0 0
774341101 0 0 SH DEFINE 4 0 0 0
ROPER INDUSTRIES INC 776696106 3,765 34,265 SH DEFINE 2 29,020 0 5,245
776696106 3,582 32,598 SH DEFINE 4 103 0 32,495
ROSETTA RESOURCES INC 777779307 835 17,424 SH DEFINE 2 15,493 0 1,931
777779307 1,077 22,494 SH DEFINE 4 432 0 22,062
ROSS STORES INC 778296103 3,237 50,104 SH DEFINE 2 42,494 0 7,610
778296103 1,854 28,705 SH DEFINE 4 0 0 28,705
ROVI CORP 779376102 1,158 79,800 SH DEFINE 2 69,892 0 9,908
779376102 1,627 112,157 SH DEFINE 4 2,320 0 109,837
ROYAL BANK OF CANADA 780087102 401 6,977 SH DEFINE 2 0 0 6,977
780087102 0 0 SH DEFINE 4 0 0 0
ROYAL DUTCH SHELL PLC-ADR 780259206 7,726 111,313 SH DEFINE 2 111,313 0 0
780259206 222,327 3,203,103 SH DEFINE 4 136,190 0 3,066,913
ROYAL GOLD INC 780287108 3,037 30,408 SH DEFINE 2 15,139 0 15,269
780287108 4,851 48,573 SH DEFINE 4 0 0 48,573
RUBY TUESDAY INC 781182100 0 0 SH DEFINE 2 0 0 0
781182100 33 4,607 SH DEFINE 4 0 0 4,607
RUDOLPH TECHNOLOGIES INC 781270103 998 95,043 SH DEFINE 2 83,274 0 11,769
781270103 1,190 113,374 SH DEFINE 4 3,103 0 110,271
RUSH ENTERPRISES INC-CL A 781846209 10 500 SH DEFINE 2 500 0 0
781846209 0 0 SH DEFINE 4 0 0 0
RUSSEL METALS INC 781903950 13,359 485,438 SH DEFINE 2 0 0 485,438
781903950 0 0 SH DEFINE 4 0 0 0
RYANAIR HOLDINGS PLC-SP ADR 783513104 79 2,450 SH DEFINE 2 2,450 0 0
783513104 23 720 SH DEFINE 4 0 0 720
RYDER SYSTEM INC 783549108 76 1,948 SH DEFINE 2 1,948 0 0
783549108 0 0 SH DEFINE 4 0 0 0
RYLAND GROUP INC/THE 783764103 2,264 75,466 SH DEFINE 2 42,753 0 32,713
783764103 4,421 147,358 SH DEFINE 4 1,299 0 146,059
GAYLORD ENTERTAINMENT CO 78377T107 892 22,569 SH DEFINE 2 0 0 22,569
78377T107 2,343 59,266 SH DEFINE 4 0 0 59,266
S & T BANCORP INC 783859101 4 255 SH DEFINE 2 255 0 0
783859101 0 0 SH DEFINE 4 0 0 0
SBA COMMUNICATIONS CORP-CL A 78388J106 2,603 41,376 SH DEFINE 2 0 0 41,376
78388J106 7,750 123,206 SH DEFINE 4 0 0 123,206
SAIC INC 78390X101 289 24,040 SH DEFINE 2 24,040 0 0
78390X101 0 0 SH DEFINE 4 0 0 0
SEI INVESTMENTS COMPANY 784117103 1,375 64,100 SH DEFINE 2 64,100 0 0
784117103 3,985 185,800 SH DEFINE 4 0 0 185,800
SL GREEN REALTY CORP 78440X101 2,629 32,840 SH DEFINE 2 27,869 0 4,971
78440X101 187 2,330 SH DEFINE 4 0 0 2,330
SLM CORP 78442P106 266 16,901 SH DEFINE 2 16,901 0 0
78442P106 157 9,995 SH DEFINE 4 0 0 9,995
SM ENERGY CO 78454L100 1,539 28,449 SH DEFINE 2 14,081 0 14,368
78454L100 4,866 89,930 SH DEFINE 4 20,044 0 69,886
SPDR S^P 500 ETF TRUST 78462F103 15,899 110,468 SH DEFINE 2 74,896 0 35,572
78462F103 34,643 240,697 SH DEFINE 4 27,777 0 212,920
SPDR S^P METALS & MINING ETF 78464A755 0 0 SH DEFINE 2 0 0 0
78464A755 2,224 51,100 SH DEFINE 4 0 0 51,100
SPDR S^P HOMEBUILDERS ETF 78464A888 0 0 SH DEFINE 2 0 0 0
78464A888 13,650 549,962 SH DEFINE 4 0 0 549,962
SS^C TECHNOLOGIES HOLDINGS 78467J100 2,297 91,128 SH DEFINE 2 84,828 0 6,300
78467J100 20,638 818,645 SH DEFINE 4 0 0 818,645
SPDR S^P MIDCAP 400 ETF TRST 78467Y107 822 4,568 SH DEFINE 2 4,568 0 0
78467Y107 626 3,479 SH DEFINE 4 3,012 0 467
SVB FINANCIAL GROUP 78486Q101 490 8,100 SH DEFINE 2 8,100 0 0
78486Q101 1,188 19,656 SH DEFINE 4 94 0 19,562
SWS GROUP INC 78503N107 187 30,532 SH DEFINE 2 26,837 0 3,695
78503N107 466 76,211 SH DEFINE 4 0 0 76,211
SABRA HEALTH CARE REIT INC 78573L106 1,088 54,391 SH DEFINE 2 46,160 0 8,231
78573L106 77 3,862 SH DEFINE 4 0 0 3,862
SAFEGUARD SCIENTIFICS INC 786449207 1,663 106,000 SH DEFINE 2 0 0 106,000
786449207 10,305 656,788 SH DEFINE 4 0 0 656,788
SAFETY INSURANCE GROUP INC 78648T100 289 6,300 SH DEFINE 2 6,300 0 0
78648T100 1,517 33,066 SH DEFINE 4 0 0 33,066
SAFEWAY INC 786514208 679 42,178 SH DEFINE 2 42,178 0 0
786514208 3,013 187,263 SH DEFINE 4 0 0 187,263
SAIA INC 78709Y105 1,030 51,127 SH DEFINE 2 16,518 0 34,609
78709Y105 2,464 122,354 SH DEFINE 4 46,897 0 75,457
ST JOE CO/THE 790148100 2,177 111,653 SH DEFINE 2 97,696 0 13,957
790148100 3,087 158,321 SH DEFINE 4 2,898 0 155,423
ST JUDE MEDICAL INC 790849103 4,581 108,737 SH DEFINE 2 108,737 0 0
790849103 133,668 3,172,743 SH DEFINE 4 94,400 0 3,078,343
SAKS INC 79377W108 168 16,340 SH DEFINE 2 16,340 0 0
79377W108 0 0 SH DEFINE 4 0 0 0
SALESFORCE.COM INC 79466L302 7,151 46,832 SH DEFINE 2 46,832 0 0
79466L302 71,805 470,264 SH DEFINE 4 63 0 470,201
SALIX PHARMACEUTICALS LTD 795435106 446 10,531 SH DEFINE 2 9,244 0 1,287
795435106 518 12,242 SH DEFINE 4 351 0 11,891
SANDERSON FARMS INC 800013104 652 14,700 SH DEFINE 2 4,700 0 10,000
800013104 1,549 34,900 SH DEFINE 4 13,400 0 21,500
SANDISK CORP 80004C101 6,485 149,312 SH DEFINE 2 67,362 0 81,950
80004C101 132,394 3,048,435 SH DEFINE 4 0 0 3,048,435
SANDRIDGE PERMIAN TRUST 80007A102 0 0 SH DEFINE 2 0 0 0
80007A102 24 1,211 SH DEFINE 4 0 0 1,211
SANDY SPRING BANCORP INC 800363103 348 18,080 SH DEFINE 2 18,080 0 0
800363103 435 22,595 SH DEFINE 4 0 0 22,595
SANMINA-SCI CORP 800907206 44 5,117 SH DEFINE 2 5,117 0 0
800907206 0 0 SH DEFINE 4 0 0 0
SANTARUS INC 802817304 43 4,868 SH DEFINE 2 4,868 0 0
802817304 0 0 SH DEFINE 4 0 0 0
SAPIENT CORPORATION 803062108 31 2,900 SH DEFINE 2 2,900 0 0
803062108 0 0 SH DEFINE 4 0 0 0
SBERBANK-SPONSORED ADR 80585Y308 52 4,500 SH DEFINE 2 4,500 0 0
80585Y308 0 0 SH DEFINE 4 0 0 0
SCANA CORP 80589M102 227 4,700 SH DEFINE 2 4,700 0 0
80589M102 291 6,035 SH DEFINE 4 0 0 6,035
SCHAWK INC 806373106 15 1,160 SH DEFINE 2 1,160 0 0
806373106 0 0 SH DEFINE 4 0 0 0
HENRY SCHEIN INC 806407102 14 180 SH DEFINE 2 180 0 0
806407102 0 0 SH DEFINE 4 0 0 0
SCHLUMBERGER LTD 806857108 7,725 106,796 SH DEFINE 2 106,796 0 0
806857108 194,360 2,687,127 SH DEFINE 4 2,327 0 2,684,800
SCHOLASTIC CORP 807066105 236 7,422 SH DEFINE 2 6,548 0 874
807066105 544 17,110 SH DEFINE 4 1,125 0 15,985
SCHWAB (CHARLES) CORP 808513105 7,107 555,639 SH DEFINE 2 421,739 0 133,900
808513105 83,673 6,542,054 SH DEFINE 4 0 0 6,542,054
SCHWEITZER-MAUDUIT INTL INC 808541106 294 8,900 SH DEFINE 2 8,900 0 0
808541106 1,534 46,500 SH DEFINE 4 0 0 46,500
SCOR-SPONSORED ADR 80917Q106 42 16,638 SH DEFINE 2 16,638 0 0
80917Q106 0 0 SH DEFINE 4 0 0 0
SCOTTS MIRACLE-GRO CO-CL A 810186106 797 18,330 SH DEFINE 2 14,945 0 3,385
810186106 565 12,992 SH DEFINE 4 0 0 12,992
SCRIPPS NETWORKS INTER-CL A 811065101 1,693 27,653 SH DEFINE 2 23,233 0 4,420
811065101 1,044 17,052 SH DEFINE 4 0 0 17,052
SEABRIGHT HOLDINGS INC 811656107 11 1,000 SH DEFINE 2 1,000 0 0
811656107 0 0 SH DEFINE 4 0 0 0
SEACOR HOLDINGS INC 811904101 168 2,020 SH DEFINE 2 2,020 0 0
811904101 0 0 SH DEFINE 4 0 0 0
SEALED AIR CORP 81211K100 2,008 129,893 SH DEFINE 2 120,044 0 9,849
81211K100 18,827 1,217,760 SH DEFINE 4 54,049 0 1,163,711
FINANCIAL SELECT SECTOR SPDR 81369Y605 0 0 SH DEFINE 2 0 0 0
81369Y605 13,706 878,600 SH DEFINE 4 0 0 878,600
UTILITIES SELECT SECTOR SPDR 81369Y886 0 0 SH DEFINE 2 0 0 0
81369Y886 4,179 114,800 SH DEFINE 4 0 0 114,800
SELECT COMFORT CORPORATION 81616X103 0 0 SH DEFINE 2 0 0 0
81616X103 56,078 1,777,420 SH DEFINE 4 0 0 1,777,420
SELECTIVE INSURANCE GROUP 816300107 331 17,444 SH DEFINE 2 17,444 0 0
816300107 1,740 91,652 SH DEFINE 4 0 0 91,652
SEMTECH CORP 816850101 674 26,804 SH DEFINE 2 23,452 0 3,352
816850101 960 38,171 SH DEFINE 4 781 0 37,390
SEMPRA ENERGY 816851109 523 8,111 SH DEFINE 2 8,111 0 0
816851109 8,577 132,997 SH DEFINE 4 0 0 132,997
SENIOR HOUSING PROP TRUST 81721M109 108 4,981 SH DEFINE 2 4,274 0 707
81721M109 7 333 SH DEFINE 4 0 0 333
SEQUENOM INC 817337405 625 177,173 SH DEFINE 2 0 0 177,173
817337405 6,948 1,968,399 SH DEFINE 4 0 0 1,968,399
7 DAYS GROUP HOLDINGS LT-ADR 81783J101 995 85,670 SH DEFINE 2 85,670 0 0
81783J101 2,955 254,305 SH DEFINE 4 1,400 0 252,905
SHANGPHARMA CORP-ADR 81943P104 0 0 SH DEFINE 2 0 0 0
81943P104 4,470 586,596 SH DEFINE 4 0 0 586,596
SHAW GROUP INC 820280105 7 162 SH DEFINE 2 162 0 0
820280105 0 0 SH DEFINE 4 0 0 0
SHERWIN-WILLIAMS CO/THE 824348106 3,640 24,446 SH DEFINE 2 20,559 0 3,887
824348106 2,180 14,638 SH DEFINE 4 0 0 14,638
SHIRE PLC-ADR 82481R106 2,750 31,006 SH DEFINE 2 10,506 0 20,500
82481R106 50,669 571,240 SH DEFINE 4 0 0 571,240
SIERRA BANCORP 82620P102 7 560 SH DEFINE 2 560 0 0
82620P102 0 0 SH DEFINE 4 0 0 0
SIGMA-ALDRICH 826552101 2,371 32,948 SH DEFINE 2 27,647 0 5,301
826552101 1,456 20,235 SH DEFINE 4 0 0 20,235
SIGNATURE BANK 82669G104 476 7,100 SH DEFINE 2 7,100 0 0
82669G104 1,001 14,920 SH DEFINE 4 0 0 14,920
SILICON LABORATORIES INC 826919102 235 6,400 SH DEFINE 2 6,400 0 0
826919102 1,238 33,675 SH DEFINE 4 0 0 33,675
SILGAN HOLDINGS INC 827048109 0 0 SH DEFINE 2 0 0 0
827048109 17,816 409,470 SH DEFINE 4 0 0 409,470
SILICON IMAGE INC 82705T102 2,584 562,987 SH DEFINE 2 237,100 0 325,887
82705T102 4,736 1,031,739 SH DEFINE 4 343,000 0 688,739
SILICON GRAPHICS INTERNATION 82706L108 333 36,556 SH DEFINE 2 32,250 0 4,306
82706L108 354 38,902 SH DEFINE 4 0 0 38,902
SIMON PROPERTY GROUP INC 828806109 19,987 131,660 SH DEFINE 2 114,751 0 16,909
828806109 21,068 138,782 SH DEFINE 4 5,179 0 133,603
SINCLAIR BROADCAST GROUP-A 829226109 1,095 97,670 SH DEFINE 2 85,467 0 12,203
829226109 1,568 139,884 SH DEFINE 4 2,392 0 137,492
SIRIUS XM RADIO INC 82967N108 2,299 887,467 SH DEFINE 2 0 0 887,467
82967N108 7,744 2,989,866 SH DEFINE 4 0 0 2,989,866
SKULLCANDY INC 83083J104 0 0 SH DEFINE 2 0 0 0
83083J104 1,316 95,690 SH DEFINE 4 0 0 95,690
SKYWEST INC 830879102 505 48,854 SH DEFINE 2 15,764 0 33,090
830879102 1,210 117,131 SH DEFINE 4 44,920 0 72,211
SKYWORKS SOLUTIONS INC 83088M102 1,802 76,468 SH DEFINE 2 72,839 0 3,629
83088M102 3,699 156,973 SH DEFINE 4 1,030 0 155,943
SMART TECHNOLOGIES INC - A 83172R108 438 268,500 SH DEFINE 2 86,800 0 181,700
83172R108 1,147 703,700 SH DEFINE 4 262,600 0 441,100
SMITH & WESSON HOLDING CORP 831756101 725 65,862 SH DEFINE 2 57,621 0 8,241
831756101 872 79,231 SH DEFINE 4 2,676 0 76,555
SMITH (A.O.) CORP 831865209 36 630 SH DEFINE 2 630 0 0
831865209 0 0 SH DEFINE 4 0 0 0
SMITHFIELD FOODS INC 832248108 5 255 SH DEFINE 2 255 0 0
832248108 54 2,727 SH DEFINE 4 0 0 2,727
JM SMUCKER CO/THE 832696405 348 4,031 SH DEFINE 2 4,031 0 0
832696405 206 2,387 SH DEFINE 4 0 0 2,387
SMURFIT-STONE CONTAINER CORP 832727101 0 0 SH DEFINE 2 0 0 0
832727101 0 49 SH DEFINE 4 0 0 49
SNAP-ON INC 833034101 147 2,050 SH DEFINE 2 2,050 0 0
833034101 12,939 180,040 SH DEFINE 4 0 0 180,040
QUIMICA Y MINERA CHIL-SP ADR 833635105 21 347 SH DEFINE 2 347 0 0
833635105 228 3,705 SH DEFINE 4 0 0 3,705
SOHU.COM INC 83408W103 27 653 SH DEFINE 2 653 0 0
83408W103 0 0 SH DEFINE 4 0 0 0
SOLERA HOLDINGS INC 83421A104 44 1,000 SH DEFINE 2 1,000 0 0
83421A104 0 0 SH DEFINE 4 0 0 0
SOMAXON PHARMACEUTICALS INC 834453102 0 0 SH DEFINE 2 0 0 0
834453102 629 2,173,000 SH DEFINE 4 0 0 2,173,000
SONIC AUTOMOTIVE INC-CLASS A 83545G102 3,456 182,081 SH DEFINE 2 110,615 0 71,466
83545G102 6,938 365,558 SH DEFINE 4 82,559 0 282,999
SOTHEBY'S 835898107 1,651 52,400 SH DEFINE 2 52,400 0 0
835898107 3,657 116,080 SH DEFINE 4 0 0 116,080
SOURCEFIRE INC 83616T108 722 14,716 SH DEFINE 2 12,869 0 1,847
83616T108 841 17,159 SH DEFINE 4 0 0 17,159
SOUTHERN CO/THE 842587107 1,631 35,380 SH DEFINE 2 35,380 0 0
842587107 773 16,779 SH DEFINE 4 0 0 16,779
SOUTHSIDE BANCSHARES INC 84470P109 185 8,498 SH DEFINE 2 7,422 0 1,076
84470P109 472 21,640 SH DEFINE 4 1,201 0 20,439
SOUTHWEST AIRLINES CO 844741108 2,517 286,967 SH DEFINE 2 238,873 0 48,094
844741108 5,621 640,968 SH DEFINE 4 0 0 640,968
SOUTHWEST GAS CORP 844895102 2,808 63,533 SH DEFINE 2 20,473 0 43,060
844895102 6,722 152,078 SH DEFINE 4 59,147 0 92,931
SOUTHWESTERN ENERGY CO 845467109 4,334 124,603 SH DEFINE 2 124,603 0 0
845467109 80,061 2,301,937 SH DEFINE 4 0 0 2,301,937
SOVRAN SELF STORAGE INC 84610H108 945 16,333 SH DEFINE 2 14,340 0 1,993
84610H108 1,503 25,977 SH DEFINE 4 767 0 25,210
SPARTAN STORES INC 846822104 1,622 105,925 SH DEFINE 2 38,614 0 67,311
846822104 4,061 265,251 SH DEFINE 4 86,771 0 178,480
SPECTRA ENERGY CORP 847560109 4,857 165,426 SH DEFINE 2 139,205 0 26,221
847560109 3,527 120,129 SH DEFINE 4 0 0 120,129
SPECTRUM BRANDS INC 84762L105 0 600 SH DEFINE 2 600 0 0
84762L105 0 0 SH DEFINE 4 0 0 0
SPECTRUM PHARMACEUTICALS INC 84763A108 2,381 203,498 SH DEFINE 2 118,581 0 84,917
84763A108 6,141 524,866 SH DEFINE 4 102,957 0 421,909
SPECTRUM BRANDS HOLDINGS INC 84763R101 2,685 67,098 SH DEFINE 2 33,608 0 33,490
84763R101 3,933 98,302 SH DEFINE 4 20,643 0 77,659
SPEEDWAY MOTORSPORTS INC 847788106 7 480 SH DEFINE 2 480 0 0
847788106 0 0 SH DEFINE 4 0 0 0
SPIRIT AIRLINES INC 848577102 0 0 SH DEFINE 2 0 0 0
848577102 3,995 233,899 SH DEFINE 4 0 0 233,899
SPREADTRUM COMMUNICATI-ADR 849415203 1,857 90,342 SH DEFINE 2 90,342 0 0
849415203 20,173 981,194 SH DEFINE 4 729 0 980,465
SPRINT NEXTEL CORP 852061100 625 113,143 SH DEFINE 2 113,143 0 0
852061100 33,262 6,025,637 SH DEFINE 4 0 0 6,025,637
STAAR SURGICAL CO 852312305 1,350 178,532 SH DEFINE 2 155,490 0 23,042
852312305 22,620 2,992,093 SH DEFINE 4 7,763 0 2,984,330
STAGE STORES INC 85254C305 1,513 71,865 SH DEFINE 2 23,176 0 48,689
85254C305 3,610 171,432 SH DEFINE 4 65,597 0 105,835
STALLION OILFIELD 85259T907 126 3,827 SH DEFINE 2 3,827 0 0
85259T907 1,210 36,677 SH DEFINE 4 1,149 0 35,528
STANCORP FINANCIAL GROUP 852891100 553 17,716 SH DEFINE 2 17,716 0 0
852891100 1,019 32,603 SH DEFINE 4 0 0 32,603
STANDARD MOTOR PRODS 853666105 292 15,841 SH DEFINE 2 13,859 0 1,982
853666105 756 41,032 SH DEFINE 4 2,655 0 38,377
STANDARD PACIFIC CORP 85375C101 5,090 752,988 SH DEFINE 2 639,123 0 113,865
85375C101 10,387 1,536,522 SH DEFINE 4 0 0 1,536,522
STANDARD PARKING CORP 853790103 1,574 70,189 SH DEFINE 2 61,542 0 8,647
853790103 1,863 83,069 SH DEFINE 4 2,115 0 80,954
STANDEX INTERNATIONAL CORP 854231107 914 20,560 SH DEFINE 2 18,043 0 2,517
854231107 1,084 24,377 SH DEFINE 4 628 0 23,749
STANLEY BLACK & DECKER INC 854502101 5,029 65,956 SH DEFINE 2 32,420 0 33,536
854502101 64,816 850,044 SH DEFINE 4 21,900 0 828,144
STAPLES INC 855030102 890 77,289 SH DEFINE 2 77,289 0 0
855030102 15,860 1,376,722 SH DEFINE 4 16,741 0 1,359,981
STAR SCIENTIFIC INC 85517P101 4 1,100 SH DEFINE 2 1,100 0 0
85517P101 0 0 SH DEFINE 4 0 0 0
STARBUCKS CORP 855244109 9,087 179,058 SH DEFINE 2 162,333 0 16,725
855244109 94,500 1,862,071 SH DEFINE 4 0 0 1,862,071
STARWOOD PROPERTY TRUST INC 85571B105 148 6,339 SH DEFINE 2 5,567 0 772
85571B105 388 16,694 SH DEFINE 4 691 0 16,003
STARWOOD HOTELS & RESORTS 85590A401 406 7,000 SH DEFINE 2 7,000 0 0
85590A401 6,967 120,200 SH DEFINE 4 0 0 120,200
STATE BANK FINANCIAL CORP 856190103 1,636 99,200 SH DEFINE 2 32,000 0 67,200
856190103 3,903 236,700 SH DEFINE 4 89,900 0 146,800
STATE STREET CORP 857477103 10,379 247,353 SH DEFINE 2 247,353 0 0
857477103 218,607 5,209,889 SH DEFINE 4 165,420 0 5,044,469
STEEL DYNAMICS INC 858119100 2,137 190,303 SH DEFINE 2 12,639 0 177,664
858119100 15,115 1,345,961 SH DEFINE 4 6,676 0 1,339,285
STEELCASE INC-CL A 858155203 10 980 SH DEFINE 2 980 0 0
858155203 0 0 SH DEFINE 4 0 0 0
STEINWAY MUSICAL INSTRUMENTS 858495104 47 1,920 SH DEFINE 2 1,920 0 0
858495104 0 0 SH DEFINE 4 0 0 0
STERICYCLE INC 858912108 2,759 30,483 SH DEFINE 2 25,421 0 5,062
858912108 1,716 18,962 SH DEFINE 4 0 0 18,962
STERIS CORP 859152100 807 22,764 SH DEFINE 2 20,022 0 2,742
859152100 926 26,117 SH DEFINE 4 782 0 25,335
STERLING FINL CORP/SPOKANE 859319303 1 29 SH DEFINE 2 29 0 0
859319303 0 0 SH DEFINE 4 0 0 0
STILLWATER MINING CO 86074Q102 750 63,634 SH DEFINE 2 55,790 0 7,844
86074Q102 869 73,704 SH DEFINE 4 0 0 73,704
STONE ENERGY CORP 861642106 1,673 66,616 SH DEFINE 2 36,618 0 29,998
861642106 4,037 160,703 SH DEFINE 4 1,311 0 159,392
STONERIDGE INC 86183P102 766 154,065 SH DEFINE 2 50,425 0 103,640
86183P102 1,955 393,302 SH DEFINE 4 148,066 0 245,236
STRATEGIC HOTELS & RESORTS I 86272T106 819 136,344 SH DEFINE 2 115,703 0 20,641
86272T106 58 9,682 SH DEFINE 4 0 0 9,682
STRAYER EDUCATION INC 863236105 4 60 SH DEFINE 2 60 0 0
863236105 0 0 SH DEFINE 4 0 0 0
STRYKER CORP 863667101 584 10,490 SH DEFINE 2 10,490 0 0
863667101 17,709 318,167 SH DEFINE 4 0 0 318,167
STURM RUGER & CO INC 864159108 1,102 22,261 SH DEFINE 2 19,518 0 2,743
864159108 1,326 26,784 SH DEFINE 4 784 0 26,000
SUFFOLK BANCORP 864739107 7 460 SH DEFINE 2 460 0 0
864739107 0 0 SH DEFINE 4 0 0 0
SUMMIT HOTEL PROPERTIES INC 866082100 2,397 280,704 SH DEFINE 2 90,545 0 190,159
866082100 5,657 662,436 SH DEFINE 4 252,312 0 410,124
SUMMIT MIDSTREAM PARTNERS LP 866142102 0 0 SH DEFINE 2 0 0 0
866142102 106 5,000 SH DEFINE 4 0 0 5,000
SUN LIFE FINANCIAL INC 866796105 0 0 SH DEFINE 2 0 0 0
866796105 1,954 84,100 SH DEFINE 4 0 0 84,100
SUNCOR ENERGY INC 867224107 90 2,727 SH DEFINE 2 2,727 0 0
867224107 3,468 105,577 SH DEFINE 4 0 0 105,577
SUNESIS PHARMACEUTICALS INC 867328601 42 7,500 SH DEFINE 2 7,500 0 0
867328601 0 0 SH DEFINE 4 0 0 0
SUNOCO INC 86764P109 178 3,801 SH DEFINE 2 3,801 0 0
86764P109 0 0 SH DEFINE 4 0 0 0
SUNSTONE HOTEL INVESTORS INC 867892101 1,083 98,460 SH DEFINE 2 83,559 0 14,901
867892101 77 6,991 SH DEFINE 4 0 0 6,991
SUNTRUST BANKS INC 867914103 594 21,000 SH DEFINE 2 21,000 0 0
867914103 6,908 244,351 SH DEFINE 4 0 0 244,351
SUPERIOR PLUS CORP 867946907 1,042 114,504 SH DEFINE 2 0 0 114,504
867946907 0 0 SH DEFINE 4 0 0 0
SUPERIOR ENERGY SERVICES INC 868157108 459 22,382 SH DEFINE 2 22,382 0 0
868157108 3,131 152,579 SH DEFINE 4 4,829 0 147,750
SUPERIOR INDUSTRIES INTL 868168105 153 8,940 SH DEFINE 2 8,940 0 0
868168105 778 45,543 SH DEFINE 4 0 0 45,543
SUPERVALU INC 868536103 2 833 SH DEFINE 2 833 0 0
868536103 0 0 SH DEFINE 4 0 0 0
SURMODICS INC 868873100 286 14,159 SH DEFINE 2 14,159 0 0
868873100 1,507 74,534 SH DEFINE 4 0 0 74,534
SUSSER PETROLEUM PARTNERS LP 869239103 0 0 SH DEFINE 2 0 0 0
869239103 2,399 100,000 SH DEFINE 4 0 0 100,000
SWIFT ENERGY CO 870738101 2,517 120,552 SH DEFINE 2 54,881 0 65,671
870738101 10,434 499,734 SH DEFINE 4 83,683 0 416,051
SWIFT TRANSPORTATION CO 87074U101 1,874 217,412 SH DEFINE 2 81,646 0 135,766
87074U101 30,986 3,594,704 SH DEFINE 4 2,740 0 3,591,964
SYMANTEC CORP 871503108 1,669 92,749 SH DEFINE 2 92,749 0 0
871503108 10,893 605,162 SH DEFINE 4 19,400 0 585,762
SYMETRA FINANCIAL CORP 87151Q106 217 17,623 SH DEFINE 2 15,415 0 2,208
87151Q106 590 47,934 SH DEFINE 4 2,058 0 45,876
SYMMETRICOM INC 871543104 9 1,280 SH DEFINE 2 1,280 0 0
871543104 0 0 SH DEFINE 4 0 0 0
SYNCHRONOSS TECHNOLOGIES INC 87157B103 407 17,760 SH DEFINE 2 15,538 0 2,222
87157B103 3,579 156,276 SH DEFINE 4 0 0 156,276
SYNAPTICS INC 87157D109 90 3,742 SH DEFINE 2 3,470 0 272
87157D109 117 4,871 SH DEFINE 4 0 0 4,871
SYNOPSYS INC 871607107 4,167 126,187 SH DEFINE 2 74,487 0 51,700
871607107 36,922 1,118,167 SH DEFINE 4 149 0 1,118,018
SYNTA PHARMACEUTICALS CORP 87162T206 0 0 SH DEFINE 2 0 0 0
87162T206 7,155 938,995 SH DEFINE 4 0 0 938,995
SYNNEX CORP 87162W100 1,013 31,105 SH DEFINE 2 0 0 31,105
87162W100 2,752 84,476 SH DEFINE 4 0 0 84,476
SYNUTRA INTERNATIONAL INC 87164C102 0 0 SH DEFINE 2 0 0 0
87164C102 1,793 388,100 SH DEFINE 4 0 0 388,100
SYSCO CORP 871829107 660 21,100 SH DEFINE 2 21,100 0 0
871829107 0 0 SH DEFINE 4 0 0 0
SYSTEMAX INC 871851101 16 1,320 SH DEFINE 2 1,320 0 0
871851101 0 0 SH DEFINE 4 0 0 0
TCF FINANCIAL CORP 872275102 1,326 111,030 SH DEFINE 2 36,030 0 75,000
872275102 3,138 262,800 SH DEFINE 4 100,700 0 162,100
TD AMERITRADE HOLDING CORP 87236Y108 406 26,390 SH DEFINE 2 26,390 0 0
87236Y108 3,620 235,543 SH DEFINE 4 13,043 0 222,500
TECO ENERGY INC 872375100 385 21,714 SH DEFINE 2 21,714 0 0
872375100 2,510 141,500 SH DEFINE 4 7,838 0 133,662
TJX COMPANIES INC 872540109 3,641 81,287 SH DEFINE 2 81,287 0 0
872540109 46,305 1,033,835 SH DEFINE 4 0 0 1,033,835
TRW AUTOMOTIVE HOLDINGS CORP 87264S106 3,952 90,410 SH DEFINE 2 68,245 0 22,165
87264S106 59,839 1,369,010 SH DEFINE 4 84,220 0 1,284,790
TNS INC 872960109 682 45,624 SH DEFINE 2 39,962 0 5,662
872960109 953 63,748 SH DEFINE 4 1,326 0 62,422
TTM TECHNOLOGIES 87305R109 913 96,910 SH DEFINE 2 1,690 0 95,220
87305R109 2,910 308,965 SH DEFINE 4 0 0 308,965
TALBOTS INC 874161102 1 400 SH DEFINE 2 400 0 0
874161102 0 0 SH DEFINE 4 0 0 0
TANGOE INC/CT 87582Y108 401 30,508 SH DEFINE 2 26,694 0 3,814
87582Y108 509 38,762 SH DEFINE 4 1,081 0 37,681
TARGET CORP 87612E106 6,710 105,719 SH DEFINE 2 90,534 0 15,185
87612E106 55,280 870,956 SH DEFINE 4 0 0 870,956
TAUBMAN CENTERS INC 876664103 2,077 27,071 SH DEFINE 2 15,808 0 11,263
876664103 4,358 56,795 SH DEFINE 4 14,549 0 42,246
TECH DATA CORP 878237106 167 3,682 SH DEFINE 2 3,682 0 0
878237106 1,407 31,050 SH DEFINE 4 1,730 0 29,320
TECHNE CORP 878377100 22 300 SH DEFINE 2 300 0 0
878377100 0 0 SH DEFINE 4 0 0 0
TECK RESOURCES LTD-CLS B 878742204 0 0 SH DEFINE 2 0 0 0
878742204 3,888 132,009 SH DEFINE 4 0 0 132,009
TECUMSEH PRODUCTS CO-CLASS A 878895200 1 180 SH DEFINE 2 180 0 0
878895200 0 0 SH DEFINE 4 0 0 0
TELECOMMUNICATION SYSTEMS-A 87929J103 317 145,976 SH DEFINE 2 3,920 0 142,056
87929J103 1,282 590,645 SH DEFINE 4 0 0 590,645
TELEDYNE TECHNOLOGIES INC 879360105 250 3,936 SH DEFINE 2 3,936 0 0
879360105 1,201 18,952 SH DEFINE 4 0 0 18,952
TELEFLEX INC 879369106 1,956 28,409 SH DEFINE 2 0 0 28,409
879369106 6,097 88,571 SH DEFINE 4 0 0 88,571
TELEPHONE AND DATA SYSTEMS 879433829 2 70 SH DEFINE 2 70 0 0
879433829 0 0 SH DEFINE 4 0 0 0
TELLABS INC 879664100 0 0 SH DEFINE 2 0 0 0
879664100 2,094 591,610 SH DEFINE 4 0 0 591,610
TELETECH HOLDINGS INC 879939106 2 100 SH DEFINE 2 100 0 0
879939106 0 0 SH DEFINE 4 0 0 0
TEMPUR-PEDIC INTERNATIONAL 88023U101 55 1,830 SH DEFINE 2 1,830 0 0
88023U101 0 0 SH DEFINE 4 0 0 0
TENET HEALTHCARE CORP 88033G100 94 14,931 SH DEFINE 2 14,931 0 0
88033G100 0 0 SH DEFINE 4 0 0 0
TENNECO INC 880349105 1,010 36,085 SH DEFINE 2 36,085 0 0
880349105 22,339 797,830 SH DEFINE 4 0 0 797,830
TERADATA CORP 88076W103 460 6,101 SH DEFINE 2 6,101 0 0
88076W103 0 0 SH DEFINE 4 0 0 0
TERADYNE INC 880770102 1,796 126,310 SH DEFINE 2 118,871 0 7,439
880770102 4,162 292,679 SH DEFINE 4 8,270 0 284,409
TEREX CORP 880779103 2,070 91,671 SH DEFINE 2 71,151 0 20,520
880779103 2,655 117,588 SH DEFINE 4 3,535 0 114,053
TERRENO REALTY CORP 88146M101 0 0 SH DEFINE 2 0 0 0
88146M101 1,085 68,700 SH DEFINE 4 0 0 68,700
TESARO INC 881569107 0 0 SH DEFINE 2 0 0 0
881569107 1,779 125,000 SH DEFINE 4 0 0 125,000
TESORO CORP 881609101 3,171 75,692 SH DEFINE 2 71,345 0 4,347
881609101 7,790 185,924 SH DEFINE 4 5,613 0 180,311
TESLA MOTORS INC 88160R101 0 0 SH DEFINE 2 0 0 0
88160R101 24,583 839,580 SH DEFINE 4 0 0 839,580
TEVA PHARMACEUTICAL-SP ADR 881624209 327 7,900 SH DEFINE 2 7,900 0 0
881624209 39,932 964,298 SH DEFINE 4 0 0 964,298
TETRA TECH INC 88162G103 111 4,217 SH DEFINE 2 3,680 0 537
88162G103 259 9,881 SH DEFINE 4 0 0 9,881
TEXAS CAPITAL BANCSHARES INC 88224Q107 227 4,565 SH DEFINE 2 4,565 0 0
88224Q107 0 0 SH DEFINE 4 0 0 0
TEXAS INSTRUMENTS INC 882508104 9,612 348,906 SH DEFINE 2 348,906 0 0
882508104 165,496 6,007,097 SH DEFINE 4 95,900 0 5,911,197
TEXTRON INC 883203101 675 25,781 SH DEFINE 2 25,781 0 0
883203101 4,017 153,483 SH DEFINE 4 8,497 0 144,986
THERMO FISHER SCIENTIFIC INC 883556102 5,147 87,494 SH DEFINE 2 87,494 0 0
883556102 135,578 2,304,567 SH DEFINE 4 56,100 0 2,248,467
THERMON GROUP HOLDINGS INC 88362T103 832 33,310 SH DEFINE 2 33,310 0 0
88362T103 18,045 722,102 SH DEFINE 4 0 0 722,102
THOMAS PROPERTIES GROUP 884453101 3 470 SH DEFINE 2 470 0 0
884453101 0 0 SH DEFINE 4 0 0 0
THOR INDUSTRIES INC 885160101 5 150 SH DEFINE 2 150 0 0
885160101 0 0 SH DEFINE 4 0 0 0
3M CO 88579Y101 2,615 28,294 SH DEFINE 2 28,294 0 0
88579Y101 9,861 106,700 SH DEFINE 4 6,600 0 100,100
TIBCO SOFTWARE INC 88632Q103 2,462 81,442 SH DEFINE 2 58,545 0 22,897
88632Q103 5,086 168,240 SH DEFINE 4 1,255 0 166,985
TIDEWATER INC 886423102 2,075 42,752 SH DEFINE 2 14,055 0 28,697
886423102 4,872 100,401 SH DEFINE 4 38,465 0 61,936
TIFFANY & CO 886547108 266 4,301 SH DEFINE 2 4,301 0 0
886547108 0 0 SH DEFINE 4 0 0 0
TIME WARNER INC 887317303 19,680 434,149 SH DEFINE 2 287,185 0 146,964
887317303 303,219 6,689,154 SH DEFINE 4 198,210 0 6,490,944
TIME WARNER CABLE 88732J207 1,242 13,070 SH DEFINE 2 13,070 0 0
88732J207 34,424 362,129 SH DEFINE 4 0 0 362,129
TIMKEN CO 887389104 3,275 88,130 SH DEFINE 2 54,593 0 33,537
887389104 52,030 1,400,165 SH DEFINE 4 25,700 0 1,374,465
TITANIUM METALS CORP 888339207 37 2,900 SH DEFINE 2 2,900 0 0
888339207 0 0 SH DEFINE 4 0 0 0
TOLL BROTHERS INC 889478103 4,368 131,460 SH DEFINE 2 110,800 0 20,660
889478103 7,958 239,469 SH DEFINE 4 0 0 239,469
TORCHMARK CORP 891027104 175 3,400 SH DEFINE 2 3,400 0 0
891027104 0 0 SH DEFINE 4 0 0 0
TORO CO 891092108 37 940 SH DEFINE 2 940 0 0
891092108 0 0 SH DEFINE 4 0 0 0
TORONTO-DOMINION BANK 891160509 421 5,049 SH DEFINE 2 5,049 0 0
891160509 3,990 47,872 SH DEFINE 4 2,802 0 45,070
TOTAL SA-SPON ADR 89151E109 536 10,700 SH DEFINE 2 10,700 0 0
89151E109 28,733 573,510 SH DEFINE 4 0 0 573,510
TOWERS WATSON & CO-CL A 891894107 2,812 53,013 SH DEFINE 2 48,378 0 4,635
891894107 5,488 103,441 SH DEFINE 4 1,998 0 101,443
TOTAL SYSTEM SERVICES INC 891906109 3,147 132,792 SH DEFINE 2 61,192 0 71,600
891906109 44,739 1,887,731 SH DEFINE 4 0 0 1,887,731
TOWN SPORTS INTERNATIONAL 89214A102 1,057 85,418 SH DEFINE 2 75,238 0 10,180
89214A102 1,189 96,112 SH DEFINE 4 2,813 0 93,299
TRAVELERS COS INC/THE 89417E109 951 13,937 SH DEFINE 2 13,937 0 0
89417E109 18,700 273,958 SH DEFINE 4 0 0 273,958
TRAVELZOO INC 89421Q106 599 25,426 SH DEFINE 2 21,906 0 3,520
89421Q106 690 29,295 SH DEFINE 4 0 0 29,295
TREX COMPANY INC 89531P105 1,105 32,387 SH DEFINE 2 28,336 0 4,051
89531P105 1,325 38,832 SH DEFINE 4 1,149 0 37,683
TRICO MARINE SERVICES INC 896106200 0 1,151 SH DEFINE 2 0 0 1,151
896106200 0 11,948 SH DEFINE 4 0 0 11,948
TRIMAS CORP 896215209 1,819 75,439 SH DEFINE 2 66,136 0 9,303
896215209 2,476 102,704 SH DEFINE 4 1,236 0 101,468
TRINITY INDUSTRIES INC 896522109 759 25,310 SH DEFINE 2 0 0 25,310
896522109 2,276 75,930 SH DEFINE 4 0 0 75,930
TRIPLE-S MANAGEMENT CORP-B 896749108 2,001 95,726 SH DEFINE 2 34,098 0 61,628
896749108 4,756 227,570 SH DEFINE 4 82,260 0 145,310
TRIQUINT SEMICONDUCTOR INC 89674K103 8 1,560 SH DEFINE 2 1,560 0 0
89674K103 0 0 SH DEFINE 4 0 0 0
TRIUMPH GROUP INC 896818101 1,067 17,080 SH DEFINE 2 0 0 17,080
896818101 2,594 41,506 SH DEFINE 4 0 0 41,506
TRIPADVISOR INC 896945201 130 3,950 SH DEFINE 2 3,950 0 0
896945201 0 0 SH DEFINE 4 0 0 0
TRUE RELIGION APPAREL INC 89784N104 880 41,265 SH DEFINE 2 37,126 0 4,139
89784N104 1,741 81,638 SH DEFINE 4 1,176 0 80,462
TRUEBLUE INC 89785X101 363 23,111 SH DEFINE 2 23,111 0 0
89785X101 1,859 118,253 SH DEFINE 4 0 0 118,253
TRUMP ENTERTAINMENT RESORTS 89816T202 4 1,121 SH DEFINE 2 654 0 467
89816T202 23 5,696 SH DEFINE 4 0 0 5,696
TUPPERWARE BRANDS CORP 899896104 911 17,007 SH DEFINE 2 13,927 0 3,080
899896104 624 11,642 SH DEFINE 4 0 0 11,642
TUTOR PERINI CORP 901109108 395 34,560 SH DEFINE 2 34,560 0 0
901109108 878 76,770 SH DEFINE 4 149 0 76,621
21VIANET GROUP INC-ADR 90138A103 0 0 SH DEFINE 2 0 0 0
90138A103 269 23,300 SH DEFINE 4 0 0 23,300
TYLER TECHNOLOGIES INC 902252105 748 17,002 SH DEFINE 2 14,872 0 2,130
902252105 875 19,867 SH DEFINE 4 0 0 19,867
TYSON FOODS INC-CL A 902494103 792 49,414 SH DEFINE 2 49,414 0 0
902494103 170 10,628 SH DEFINE 4 0 0 10,628
UCBH HOLDINGS INC 90262T308 0 2,240 SH DEFINE 2 2,240 0 0
90262T308 0 0 SH DEFINE 4 0 0 0
UDR INC 902653104 791 31,880 SH DEFINE 2 27,053 0 4,827
902653104 56 2,263 SH DEFINE 4 0 0 2,263
UGI CORP 902681105 21 671 SH DEFINE 2 671 0 0
902681105 2,210 69,600 SH DEFINE 4 0 0 69,600
UIL HOLDINGS CORP 902748102 2,356 65,689 SH DEFINE 2 21,214 0 44,475
902748102 5,602 156,220 SH DEFINE 4 59,787 0 96,433
UMB FINANCIAL CORP 902788108 0 0 SH DEFINE 2 0 0 0
902788108 2,267 46,560 SH DEFINE 4 0 0 46,560
US BANCORP 902973304 4,006 116,802 SH DEFINE 2 68,843 0 47,959
902973304 54,513 1,589,306 SH DEFINE 4 0 0 1,589,306
UNS ENERGY CORP 903119105 2,587 61,812 SH DEFINE 2 19,900 0 41,912
903119105 6,139 146,648 SH DEFINE 4 56,114 0 90,534
URS CORP 903236107 180 5,089 SH DEFINE 2 5,089 0 0
903236107 1,761 49,871 SH DEFINE 4 2,763 0 47,108
USANA HEALTH SCIENCES INC 90328M107 107 2,312 SH DEFINE 2 2,016 0 296
90328M107 274 5,893 SH DEFINE 4 446 0 5,447
USA MOBILITY INC 90341G103 149 12,517 SH DEFINE 2 10,955 0 1,562
90341G103 371 31,239 SH DEFINE 4 0 0 31,239
US AIRWAYS GROUP INC 90341W108 533 50,928 SH DEFINE 2 44,559 0 6,369
90341W108 626 59,883 SH DEFINE 4 0 0 59,883
ULTA SALON COSMETICS & FRAGR 90384S303 0 0 SH DEFINE 2 0 0 0
90384S303 4,835 50,200 SH DEFINE 4 0 0 50,200
ULTIMATE SOFTWARE GROUP INC 90385D107 1,207 11,822 SH DEFINE 2 10,351 0 1,471
90385D107 1,485 14,544 SH DEFINE 4 199 0 14,345
ULTRA CLEAN HOLDINGS 90385V107 139 24,284 SH DEFINE 2 21,224 0 3,060
90385V107 359 62,878 SH DEFINE 4 4,126 0 58,752
UNEXT.COM LLC CORP (PRIVATE) P/P 9044UX9B1 0 0 SH DEFINE 2 0 0 0
9044UX9B1 0 125,000 SH DEFINE 4 0 0 125,000
UNILIFE CORP 90478E103 0 0 SH DEFINE 2 0 0 0
90478E103 1,920 615,385 SH DEFINE 4 0 0 615,385
UNION FIRST MARKET BANKSHARE 90662P104 171 10,967 SH DEFINE 2 10,967 0 0
90662P104 870 55,909 SH DEFINE 4 0 0 55,909
UNION PACIFIC CORP 907818108 2,030 17,102 SH DEFINE 2 17,102 0 0
907818108 8,184 68,943 SH DEFINE 4 0 0 68,943
UNISYS CORP 909214306 70 3,373 SH DEFINE 2 2,945 0 428
909214306 64,144 3,080,902 SH DEFINE 4 0 0 3,080,902
UNIT CORP 909218109 852 20,538 SH DEFINE 2 19,955 0 583
909218109 1,937 46,680 SH DEFINE 4 446 0 46,234
UNITED CONTINENTAL HOLDINGS 910047109 295 15,141 SH DEFINE 2 15,141 0 0
910047109 59,551 3,053,922 SH DEFINE 4 8,232 0 3,045,690
UNITED FINANCIAL BANCORP INC 91030T109 1,480 102,255 SH DEFINE 2 34,115 0 68,140
91030T109 3,482 240,652 SH DEFINE 4 93,664 0 146,988
UNITED ONLINE INC 911268100 21 3,737 SH DEFINE 2 3,737 0 0
911268100 0 0 SH DEFINE 4 0 0 0
UNITED PARCEL SERVICE-CL B 911312106 9,841 137,502 SH DEFINE 2 117,798 0 19,704
911312106 18,114 253,100 SH DEFINE 4 2,714 0 250,386
UNITED RENTALS INC 911363109 10 300 SH DEFINE 2 300 0 0
911363109 0 0 SH DEFINE 4 0 0 0
UNITED STATES STEEL CORP 912909108 1,152 60,386 SH DEFINE 2 5,139 0 55,247
912909108 3,434 180,089 SH DEFINE 4 74 0 180,015
UNITED TECHNOLOGIES CORP 913017109 11,237 143,536 SH DEFINE 2 62,139 0 81,397
913017109 186,060 2,376,554 SH DEFINE 4 0 0 2,376,554
UNITED THERAPEUTICS CORP 91307C102 2,962 53,006 SH DEFINE 2 16,383 0 36,623
91307C102 42,208 755,330 SH DEFINE 4 3,392 0 751,938
UNITEDHEALTH GROUP INC 91324P102 16,210 292,555 SH DEFINE 2 268,329 0 24,226
91324P102 152,817 2,757,940 SH DEFINE 4 36,530 0 2,721,410
UNITEK GLOBAL SERVICES INC 91324T302 287 66,640 SH DEFINE 2 21,263 0 45,377
91324T302 771 179,258 SH DEFINE 4 62,293 0 116,965
UNIVERSAL AMERICAN CORP 91338E101 492 53,300 SH DEFINE 2 53,300 0 0
91338E101 787 85,225 SH DEFINE 4 0 0 85,225
UNIVERSAL CORP/VA 913456109 193 3,786 SH DEFINE 2 3,786 0 0
913456109 983 19,298 SH DEFINE 4 0 0 19,298
UNIVERSAL HEALTH RLTY INCOME 91359E105 136 2,957 SH DEFINE 2 2,618 0 339
91359E105 336 7,308 SH DEFINE 4 302 0 7,006
UNIVERSAL TECHNICAL INSTITUT 913915104 3 250 SH DEFINE 2 250 0 0
913915104 0 0 SH DEFINE 4 0 0 0
UNUM GROUP 91529Y106 315 16,374 SH DEFINE 2 16,374 0 0
91529Y106 0 0 SH DEFINE 4 0 0 0
UNWIRED PLANET INC 91531F103 6 2,900 SH DEFINE 2 2,900 0 0
91531F103 0 0 SH DEFINE 4 0 0 0
URBAN OUTFITTERS INC 917047102 146 3,900 SH DEFINE 2 3,900 0 0
917047102 0 0 SH DEFINE 4 0 0 0
URSTADT BIDDLE - CLASS A 917286205 187 9,230 SH DEFINE 2 8,145 0 1,085
917286205 473 23,378 SH DEFINE 4 1,057 0 22,321
US ECOLOGY INC 91732J102 19 890 SH DEFINE 2 890 0 0
91732J102 0 0 SH DEFINE 4 0 0 0
VF CORP 918204108 494 3,100 SH DEFINE 2 3,100 0 0
918204108 0 0 SH DEFINE 4 0 0 0
VOXX INTERNATIONAL CORP 91829F104 1,984 265,237 SH DEFINE 2 135,883 0 129,354
91829F104 4,077 545,069 SH DEFINE 4 163,151 0 381,918
VAALCO ENERGY INC 91851C201 1,230 143,867 SH DEFINE 2 126,224 0 17,643
91851C201 1,689 197,564 SH DEFINE 4 2,755 0 194,809
VAIL RESORTS INC 91879Q109 0 0 SH DEFINE 2 0 0 0
91879Q109 363 6,292 SH DEFINE 4 0 0 6,292
VALASSIS COMMUNICATIONS INC 918866104 249 10,100 SH DEFINE 2 10,100 0 0
918866104 1,287 52,145 SH DEFINE 4 0 0 52,145
VALEANT PHARMACEUTICALS INTE 91911K102 185 3,347 SH DEFINE 2 3,347 0 0
91911K102 25 452 SH DEFINE 4 452 0 0
VALE SA-SP ADR 91912E105 366 20,465 SH DEFINE 2 20,465 0 0
91912E105 2,078 116,087 SH DEFINE 4 692 0 115,395
VALE SA-SP PREF ADR 91912E204 684 39,401 SH DEFINE 2 39,401 0 0
91912E204 3,942 227,087 SH DEFINE 4 1,251 0 225,836
VALERO ENERGY CORP 91913Y100 7,021 221,624 SH DEFINE 2 221,624 0 0
91913Y100 86,639 2,734,826 SH DEFINE 4 196,760 0 2,538,066
VALLEY NATIONAL BANCORP 919794107 467 46,593 SH DEFINE 2 46,593 0 0
919794107 1,404 140,099 SH DEFINE 4 0 0 140,099
VALMONT INDUSTRIES 920253101 1,160 8,818 SH DEFINE 2 7,719 0 1,099
920253101 1,641 12,481 SH DEFINE 4 261 0 12,220
VALSPAR CORP 920355104 2,507 44,684 SH DEFINE 2 39,101 0 5,583
920355104 6,721 119,797 SH DEFINE 4 2,768 0 117,029
VALUECLICK INC 92046N102 325 18,900 SH DEFINE 2 18,900 0 0
92046N102 1,709 99,397 SH DEFINE 4 0 0 99,397
VANGUARD MSCI EMERGING MARKE 922042858 144 3,445 SH DEFINE 2 3,445 0 0
922042858 4,182 100,179 SH DEFINE 4 7,179 0 93,000
VARIAN MEDICAL SYSTEMS INC 92220P105 272 4,501 SH DEFINE 2 4,501 0 0
92220P105 0 0 SH DEFINE 4 0 0 0
VASCO DATA SECURITY INTL 92230Y104 1,058 112,813 SH DEFINE 2 99,016 0 13,797
92230Y104 1,502 160,151 SH DEFINE 4 3,524 0 156,627
VENTAS INC 92276F100 6,966 111,908 SH DEFINE 2 96,909 0 14,999
92276F100 3,307 53,132 SH DEFINE 4 0 0 53,132
VANGUARD REIT ETF 922908553 425 6,537 SH DEFINE 2 6,537 0 0
922908553 194 2,985 SH DEFINE 4 0 0 2,985
VERASTEM INC 92337C104 0 0 SH DEFINE 2 0 0 0
92337C104 3,719 396,083 SH DEFINE 4 0 0 396,083
VERISIGN INC 92343E102 273 5,601 SH DEFINE 2 5,601 0 0
92343E102 0 0 SH DEFINE 4 0 0 0
VERIZON COMMUNICATIONS INC 92343V104 29,444 646,125 SH DEFINE 2 604,057 0 42,068
92343V104 190,892 4,188,979 SH DEFINE 4 86,185 0 4,102,794
VERISK ANALYTICS INC-CLASS A 92345Y106 7,495 157,423 SH DEFINE 2 119,345 0 38,078
92345Y106 41,348 868,468 SH DEFINE 4 0 0 868,468
VERTEX PHARMACEUTICALS INC 92532F100 0 0 SH DEFINE 2 0 0 0
92532F100 7,654 136,800 SH DEFINE 4 0 0 136,800
VERTIS HLDGS INC 92535B205 0 4,533 SH DEFINE 2 2,842 0 1,691
92535B205 0 15,869 SH DEFINE 4 0 0 15,869
VIACOM INC-CLASS B 92553P201 5,937 110,794 SH DEFINE 2 97,139 0 13,655
92553P201 19,380 361,637 SH DEFINE 4 10,726 0 350,911
VILLAGE SUPER MARKET-CLASS A 927107409 24 640 SH DEFINE 2 640 0 0
927107409 0 0 SH DEFINE 4 0 0 0
VIRGIN MEDIA INC 92769L101 1,417 48,124 SH DEFINE 2 1,558 0 46,566
92769L101 6,187 210,159 SH DEFINE 4 0 0 210,159
VIRGINIA COMMERCE BANCORP 92778Q109 423 48,295 SH DEFINE 2 45,028 0 3,267
92778Q109 1,466 167,565 SH DEFINE 4 0 0 167,565
VIROPHARMA INC 928241108 1,173 38,807 SH DEFINE 2 34,512 0 4,295
928241108 7,905 261,570 SH DEFINE 4 998 0 260,572
VISA INC-CLASS A SHARES 92826C839 11,446 85,237 SH DEFINE 2 85,237 0 0
92826C839 112,723 839,463 SH DEFINE 4 0 0 839,463
VISHAY INTERTECHNOLOGY INC 928298108 865 87,992 SH DEFINE 2 13,611 0 74,381
928298108 3,720 378,461 SH DEFINE 4 7,399 0 371,062
VISTEON CORP 92839U107 6 8,600 SH DEFINE 2 8,600 0 0
92839U107 0 0 SH DEFINE 4 0 0 0
VIVUS INC 928551100 67 3,780 SH DEFINE 2 3,780 0 0
928551100 0 0 SH DEFINE 4 0 0 0
VMWARE INC-CLASS A 928563402 1,051 10,862 SH DEFINE 2 10,862 0 0
928563402 38,168 394,543 SH DEFINE 4 0 0 394,543
VODAFONE GROUP PLC-SP ADR 92857W209 5,402 189,586 SH DEFINE 2 189,586 0 0
92857W209 111,729 3,921,010 SH DEFINE 4 218,400 0 3,702,610
VORNADO REALTY TRUST 929042109 4,444 54,834 SH DEFINE 2 47,448 0 7,386
929042109 417 5,141 SH DEFINE 4 0 0 5,141
VULCAN MATERIALS CO 929160109 218 4,600 SH DEFINE 2 4,600 0 0
929160109 0 0 SH DEFINE 4 0 0 0
W^T OFFSHORE INC 92922P106 800 42,575 SH DEFINE 2 37,385 0 5,190
92922P106 917 48,823 SH DEFINE 4 253 0 48,570
WD-40 CO 929236107 12 230 SH DEFINE 2 230 0 0
929236107 0 0 SH DEFINE 4 0 0 0
WGL HOLDINGS INC 92924F106 12 310 SH DEFINE 2 310 0 0
92924F106 0 0 SH DEFINE 4 0 0 0
WABCO HOLDINGS INC 92927K102 1,067 18,500 SH DEFINE 2 18,500 0 0
92927K102 3,188 55,287 SH DEFINE 4 147 0 55,140
WUXI PHARMATECH CAYMAN-ADR 929352102 0 0 SH DEFINE 2 0 0 0
929352102 4,772 319,600 SH DEFINE 4 0 0 319,600
WABASH NATIONAL CORP 929566107 3 470 SH DEFINE 2 470 0 0
929566107 0 0 SH DEFINE 4 0 0 0
WABTEC CORP 929740108 356 4,429 SH DEFINE 2 4,429 0 0
929740108 4,417 55,007 SH DEFINE 4 1,682 0 53,325
WADDELL & REED FINANCIAL-A 930059100 1,180 36,010 SH DEFINE 2 36,010 0 0
930059100 2,790 85,131 SH DEFINE 4 0 0 85,131
WAL-MART STORES INC 931142103 5,061 68,575 SH DEFINE 2 68,575 0 0
931142103 22,937 310,805 SH DEFINE 4 2,790 0 308,015
WALMART DE MEXICO-SPON ADR V 93114W107 701 25,000 SH DEFINE 2 25,000 0 0
93114W107 2,179 77,700 SH DEFINE 4 0 0 77,700
WALGREEN CO 931422109 4,552 124,915 SH DEFINE 2 124,915 0 0
931422109 112,057 3,075,111 SH DEFINE 4 29,927 0 3,045,184
WALKER & DUNLOP INC 93148P102 1,720 111,879 SH DEFINE 2 43,072 0 68,807
93148P102 4,279 278,377 SH DEFINE 4 92,244 0 186,133
WALTER ENERGY INC 93317Q105 3,396 104,624 SH DEFINE 2 76,590 0 28,034
93317Q105 31,017 955,551 SH DEFINE 4 1,154 0 954,397
WALTER INVESTMENT MANAGEMENT 93317W102 1,726 46,645 SH DEFINE 2 40,811 0 5,834
93317W102 2,079 56,169 SH DEFINE 4 1,646 0 54,523
WARNACO GROUP INC/THE 934390402 42 810 SH DEFINE 2 810 0 0
934390402 0 0 SH DEFINE 4 0 0 0
WASHINGTON BANKING CO 937303105 180 12,737 SH DEFINE 2 11,147 0 1,590
937303105 476 33,604 SH DEFINE 4 1,830 0 31,774
WASHINGTON POST-CLASS B 939640108 73 200 SH DEFINE 2 200 0 0
939640108 0 0 SH DEFINE 4 0 0 0
WASTE CONNECTIONS INC 941053100 1,531 50,626 SH DEFINE 2 41,283 0 9,343
941053100 1,055 34,876 SH DEFINE 4 0 0 34,876
WASTE MANAGEMENT INC 94106L109 502 15,656 SH DEFINE 2 15,656 0 0
94106L109 0 0 SH DEFINE 4 0 0 0
WATERS CORP 941848103 305 3,658 SH DEFINE 2 3,658 0 0
941848103 0 0 SH DEFINE 4 0 0 0
WATSON PHARMACEUTICALS INC 942683103 4,481 52,614 SH DEFINE 2 30,514 0 22,100
942683103 89,361 1,049,328 SH DEFINE 4 181 0 1,049,147
WEB.COM GROUP INC 94733A104 2,098 116,892 SH DEFINE 2 36,923 0 79,969
94733A104 4,888 272,302 SH DEFINE 4 103,919 0 168,383
WEBSENSE INC 947684106 196 12,500 SH DEFINE 2 12,500 0 0
947684106 1,034 66,049 SH DEFINE 4 0 0 66,049
WEBSTER FINANCIAL CORP 947890109 788 33,236 SH DEFINE 2 33,236 0 0
947890109 1,318 55,602 SH DEFINE 4 0 0 55,602
WEIGHT WATCHERS INTL INC 948626106 602 11,401 SH DEFINE 2 11,401 0 0
948626106 1,109 21,012 SH DEFINE 4 152 0 20,860
WEINGARTEN REALTY INVESTORS 948741103 1,925 68,490 SH DEFINE 2 58,121 0 10,369
948741103 137 4,864 SH DEFINE 4 0 0 4,864
WEIS MARKETS INC 948849104 1,603 37,878 SH DEFINE 2 12,258 0 25,620
948849104 3,921 92,625 SH DEFINE 4 35,282 0 57,343
WELLCARE HEALTH PLANS INC 94946T106 1,466 25,916 SH DEFINE 2 22,881 0 3,035
94946T106 4,655 82,319 SH DEFINE 4 591 0 81,728
WELLPOINT INC 94973V107 1,392 23,993 SH DEFINE 2 23,993 0 0
94973V107 13,644 235,200 SH DEFINE 4 0 0 235,200
WELLS FARGO & CO 949746101 25,235 730,808 SH DEFINE 2 693,210 0 37,598
949746101 522,806 15,140,634 SH DEFINE 4 329,541 0 14,811,093
WESCO INTERNATIONAL INC 95082P105 1,818 31,789 SH DEFINE 2 2,689 0 29,100
95082P105 30,670 536,184 SH DEFINE 4 0 0 536,184
WEST PHARMACEUTICAL SERVICES 955306105 0 0 SH DEFINE 2 0 0 0
955306105 10,004 188,500 SH DEFINE 4 0 0 188,500
WESTAR ENERGY INC 95709T100 1,713 57,756 SH DEFINE 2 48,557 0 9,199
95709T100 3,349 112,904 SH DEFINE 4 4,437 0 108,467
WESTERN ALLIANCE BANCORP 957638109 1,799 176,400 SH DEFINE 2 56,900 0 119,500
957638109 4,275 419,100 SH DEFINE 4 160,500 0 258,600
WESTERN DIGITAL CORP 958102105 669 17,277 SH DEFINE 2 17,277 0 0
958102105 3,317 85,647 SH DEFINE 4 4,752 0 80,895
WESTERN REFINING INC 959319104 1,233 47,088 SH DEFINE 2 41,214 0 5,874
959319104 1,656 63,242 SH DEFINE 4 1,049 0 62,193
WESTERN UNION CO 959802109 1,476 81,026 SH DEFINE 2 81,026 0 0
959802109 16,849 924,740 SH DEFINE 4 72,500 0 852,240
WESTLAKE CHEMICAL CORP 960413102 109 1,493 SH DEFINE 2 1,493 0 0
960413102 1,083 14,826 SH DEFINE 4 811 0 14,015
WEYERHAEUSER CO 962166104 1,169 44,715 SH DEFINE 2 44,715 0 0
962166104 5,823 222,754 SH DEFINE 4 0 0 222,754
WHIRLPOOL CORP 963320106 1,173 14,152 SH DEFINE 2 14,152 0 0
963320106 2,330 28,100 SH DEFINE 4 0 0 28,100
WHITING PETROLEUM CORP 966387102 627 13,224 SH DEFINE 2 13,224 0 0
966387102 1,300 27,444 SH DEFINE 4 0 0 27,444
WHOLE FOODS MARKET INC 966837106 604 6,200 SH DEFINE 2 6,200 0 0
966837106 0 0 SH DEFINE 4 0 0 0
WILEY (JOHN) & SONS-CLASS A 968223206 17 371 SH DEFINE 2 371 0 0
968223206 0 0 SH DEFINE 4 0 0 0
WILLIAMS COS INC 969457100 1,245 35,613 SH DEFINE 2 35,613 0 0
969457100 4,330 123,825 SH DEFINE 4 7,199 0 116,626
CLAYTON WILLIAMS ENERGY INC 969490101 704 13,575 SH DEFINE 2 11,848 0 1,727
969490101 894 17,227 SH DEFINE 4 0 0 17,227
WILSHIRE BANCORP INC 97186T108 4 657 SH DEFINE 2 657 0 0
97186T108 0 0 SH DEFINE 4 0 0 0
WINDSTREAM CORP 97381W104 1,297 128,274 SH DEFINE 2 108,484 0 19,790
97381W104 747 73,844 SH DEFINE 4 0 0 73,844
WINTRUST FINANCIAL CORP 97650W108 1,084 28,859 SH DEFINE 2 0 0 28,859
97650W108 3,328 88,570 SH DEFINE 4 0 0 88,570
WISCONSIN ENERGY CORP 976657106 309 8,200 SH DEFINE 2 8,200 0 0
976657106 1,577 41,864 SH DEFINE 4 0 0 41,864
WISDOMTREE INVESTMENTS INC 97717P104 0 0 SH DEFINE 2 0 0 0
97717P104 114 17,065 SH DEFINE 4 0 0 17,065
WOLVERINE WORLD WIDE INC 978097103 193 4,341 SH DEFINE 2 4,341 0 0
978097103 1,047 23,586 SH DEFINE 4 0 0 23,586
WOODWARD INC 980745103 493 14,500 SH DEFINE 2 14,500 0 0
980745103 839 24,685 SH DEFINE 4 0 0 24,685
WORLD ACCEPTANCE CORP 981419104 1,431 21,223 SH DEFINE 2 19,946 0 1,277
981419104 818 12,133 SH DEFINE 4 0 0 12,133
WPX ENERGY INC 98212B103 117 7,033 SH DEFINE 2 7,033 0 0
98212B103 0 0 SH DEFINE 4 0 0 0
WYNDHAM WORLDWIDE CORP 98310W108 2,340 44,587 SH DEFINE 2 14,387 0 30,200
98310W108 27,021 514,879 SH DEFINE 4 4,050 0 510,829
WYNN RESORTS LTD 983134107 736 6,376 SH DEFINE 2 6,376 0 0
983134107 4,045 35,037 SH DEFINE 4 1,945 0 33,092
XCEL ENERGY INC 98389B100 486 17,546 SH DEFINE 2 17,546 0 0
98389B100 3,031 109,391 SH DEFINE 4 0 0 109,391
XILINX INC 983919101 7,936 237,540 SH DEFINE 2 124,101 0 113,439
983919101 34,996 1,047,458 SH DEFINE 4 0 0 1,047,458
XEROX CORP 984121103 2,431 331,153 SH DEFINE 2 331,153 0 0
984121103 104,440 14,228,909 SH DEFINE 4 349,340 0 13,879,569
XERIUM TECHNOLOGIES INC 98416J118 0 54 SH DEFINE 2 54 0 0
98416J118 0 0 SH DEFINE 4 0 0 0
XYLEM INC 98419M100 169 6,701 SH DEFINE 2 6,701 0 0
98419M100 98 3,890 SH DEFINE 4 0 0 3,890
YAHOO! INC 984332106 601 37,600 SH DEFINE 2 37,600 0 0
984332106 976 61,100 SH DEFINE 4 0 0 61,100
YUM! BRANDS INC 988498101 4,989 75,206 SH DEFINE 2 64,319 0 10,887
988498101 5,175 78,009 SH DEFINE 4 0 0 78,009
ZELTIQ AESTHETICS INC 98933Q108 31 5,431 SH DEFINE 2 5,431 0 0
98933Q108 0 0 SH DEFINE 4 0 0 0
ZIMMER HOLDINGS INC 98956P102 5,889 87,097 SH DEFINE 2 59,797 0 27,300
98956P102 81,169 1,200,369 SH DEFINE 4 31,700 0 1,168,669
ZIONS BANCORPORATION 989701107 935 45,244 SH DEFINE 2 45,244 0 0
989701107 81 3,899 SH DEFINE 4 0 0 3,899
MINERVA NETWORKS 993677905 0 51,367 SH DEFINE 2 51,367 0 0
993677905 0 0 SH DEFINE 4 0 0 0
BGP HOLDINGS PLC 9978639A5 0 0 SH DEFINE 2 0 0 0
9978639A5 0 215,284 SH DEFINE 4 0 0 215,284
SIEMENS AG-REG D69671218 701 9,031 SH DEFINE 2 0 0 9,031
D69671218 2,103 27,092 SH DEFINE 4 0 0 27,092
ALKERMES PLC G01767105 23 1,100 SH DEFINE 2 1,100 0 0
G01767105 0 0 SH DEFINE 4 0 0 0
AMDOCS LTD G02602103 3,942 119,505 SH DEFINE 2 51,616 0 67,889
G02602103 4,443 134,692 SH DEFINE 4 0 0 134,692
AON PLC G0408V102 11,716 224,060 SH DEFINE 2 187,660 0 36,400
G0408V102 81,256 1,553,948 SH DEFINE 4 55,976 0 1,497,972
ARCH CAPITAL GROUP LTD G0450A105 7,174 172,131 SH DEFINE 2 114,021 0 58,110
G0450A105 12,459 298,910 SH DEFINE 4 57,212 0 241,698
ASPEN INSURANCE HOLDINGS LTD G05384105 4,185 137,264 SH DEFINE 2 56,764 0 80,500
G05384105 5,931 194,515 SH DEFINE 4 0 0 194,515
ASSURED GUARANTY LTD G0585R106 3,239 237,815 SH DEFINE 2 225,640 0 12,175
G0585R106 118,963 8,734,401 SH DEFINE 4 0 0 8,734,401
AXIS CAPITAL HOLDINGS LTD G0692U109 1,400 40,080 SH DEFINE 2 12,780 0 27,300
G0692U109 2,185 62,562 SH DEFINE 4 0 0 62,562
ACCENTURE PLC-CL A G1151C101 8,524 121,726 SH DEFINE 2 103,776 0 17,950
G1151C101 14,341 204,779 SH DEFINE 4 0 0 204,779
BUNGE LTD G16962105 1,917 28,585 SH DEFINE 2 20,970 0 7,615
G16962105 24,063 358,885 SH DEFINE 4 25,500 0 333,385
COOPER INDUSTRIES PLC G24140108 435 5,800 SH DEFINE 2 5,800 0 0
G24140108 0 0 SH DEFINE 4 0 0 0
COVIDIEN PLC G2554F113 15,339 258,140 SH DEFINE 2 258,140 0 0
G2554F113 283,455 4,770,361 SH DEFINE 4 69,950 0 4,700,411
ENDURANCE SPECIALTY HOLDINGS G30397106 240 6,244 SH DEFINE 2 6,244 0 0
G30397106 1,123 29,178 SH DEFINE 4 137 0 29,041
ENSCO PLC-CL A G3157S106 486 8,916 SH DEFINE 2 8,916 0 0
G3157S106 4,264 78,160 SH DEFINE 4 0 0 78,160
EVEREST RE GROUP LTD G3223R108 5,816 54,379 SH DEFINE 2 47,221 0 7,158
G3223R108 48,247 451,075 SH DEFINE 4 16,105 0 434,970
FRESH DEL MONTE PRODUCE INC G36738105 609 23,770 SH DEFINE 2 23,770 0 0
G36738105 1,666 65,065 SH DEFINE 4 0 0 65,065
GLOBAL SOURCES LTD G39300101 5 836 SH DEFINE 2 836 0 0
G39300101 0 0 SH DEFINE 4 0 0 0
HELEN OF TROY LTD G4388N106 1,040 32,678 SH DEFINE 2 32,061 0 617
G4388N106 3,529 110,860 SH DEFINE 4 736 0 110,124
HERBALIFE LTD G4412G101 70 1,478 SH DEFINE 2 1,478 0 0
G4412G101 2,384 50,285 SH DEFINE 4 0 0 50,285
HOLLYSYS AUTOMATION TECHNOLO G45667105 1,287 131,913 SH DEFINE 2 131,913 0 0
G45667105 20,028 2,052,098 SH DEFINE 4 1,618 0 2,050,480
INGERSOLL-RAND PLC G47791101 827 18,451 SH DEFINE 2 18,451 0 0
G47791101 14,124 315,119 SH DEFINE 4 0 0 315,119
INVESCO LTD G491BT108 6,135 245,497 SH DEFINE 2 168,697 0 76,800
G491BT108 65,888 2,636,569 SH DEFINE 4 69,800 0 2,566,769
JAZZ PHARMACEUTICALS PLC G50871105 3,267 57,312 SH DEFINE 2 51,137 0 6,175
G50871105 119,968 2,104,341 SH DEFINE 4 1,161 0 2,103,180
KNIGHTSBRIDGE TANKERS LTD G5299G106 7 1,035 SH DEFINE 2 1,035 0 0
G5299G106 0 0 SH DEFINE 4 0 0 0
KOSMOS ENERGY LTD G5315B107 0 0 SH DEFINE 2 0 0 0
G5315B107 91 7,995 SH DEFINE 4 0 0 7,995
MAIDEN HOLDINGS LTD G5753U112 1,459 164,074 SH DEFINE 2 62,931 0 101,143
G5753U112 3,554 399,758 SH DEFINE 4 135,400 0 264,358
NABORS INDUSTRIES LTD G6359F103 248 17,700 SH DEFINE 2 17,700 0 0
G6359F103 32,194 2,294,645 SH DEFINE 4 0 0 2,294,645
NORDIC AMERICAN TANKERS LTD G65773106 0 0 SH DEFINE 2 0 0 0
G65773106 4,193 416,000 SH DEFINE 4 0 0 416,000
HOME LOAN SERVICING SOLUTION G6648D109 0 0 SH DEFINE 2 0 0 0
G6648D109 1,985 122,014 SH DEFINE 4 0 0 122,014
PARTNERRE LTD G6852T105 4,467 60,140 SH DEFINE 2 47,440 0 12,700
G6852T105 50,175 675,484 SH DEFINE 4 66,145 0 609,339
PLATINUM UNDERWRITERS HLDGS G7127P100 27 650 SH DEFINE 2 650 0 0
G7127P100 0 0 SH DEFINE 4 0 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 4,013 52,087 SH DEFINE 2 43,735 0 8,352
G7496G103 7,362 95,560 SH DEFINE 4 2,035 0 93,525
ROWAN COMPANIES PLC-A G7665A101 149 4,401 SH DEFINE 2 4,401 0 0
G7665A101 0 0 SH DEFINE 4 0 0 0
SEADRILL LTD G7945E105 1,247 31,800 SH DEFINE 2 31,800 0 0
G7945E105 157 4,000 SH DEFINE 4 0 0 4,000
SEAGATE TECHNOLOGY G7945M107 479 15,460 SH DEFINE 2 15,460 0 0
G7945M107 0 0 SH DEFINE 4 0 0 0
SHIP FINANCE INTL LTD G81075106 0 0 SH DEFINE 2 0 0 0
G81075106 3 201 SH DEFINE 4 201 0 0
TEXTAINER GROUP HOLDINGS LTD G8766E109 21 700 SH DEFINE 2 700 0 0
G8766E109 0 0 SH DEFINE 4 0 0 0
VALIDUS HOLDINGS LTD G9319H102 11,422 336,834 SH DEFINE 2 268,596 0 68,238
G9319H102 102,601 3,025,681 SH DEFINE 4 277,393 0 2,748,288
VANTAGE DRILLING CO G93205113 4,345 2,361,227 SH DEFINE 2 1,277,056 0 1,084,171
G93205113 5,587 3,036,194 SH DEFINE 4 99,245 0 2,936,949
WARNER CHILCOTT PLC-CLASS A G94368100 1,162 86,096 SH DEFINE 2 79,309 0 6,787
G94368100 38,779 2,872,537 SH DEFINE 4 10,985 0 2,861,552
WILLIS GROUP HOLDINGS PLC G96666105 1,114 30,182 SH DEFINE 2 30,182 0 0
G96666105 17,432 472,150 SH DEFINE 4 37,300 0 434,850
XL GROUP PLC G98290102 3,005 125,057 SH DEFINE 2 125,057 0 0
G98290102 79,937 3,326,563 SH DEFINE 4 134,744 0 3,191,819
ACE LTD H0023R105 8,668 114,650 SH DEFINE 2 98,599 0 16,051
H0023R105 75,415 997,548 SH DEFINE 4 0 0 997,548
ALLIED WORLD ASSURANCE CO H01531104 6,427 83,201 SH DEFINE 2 53,577 0 29,624
H01531104 11,177 144,681 SH DEFINE 4 30,653 0 114,028
FOSTER WHEELER AG H27178104 3 138 SH DEFINE 2 138 0 0
H27178104 0 0 SH DEFINE 4 0 0 0
GARMIN LTD H2906T109 0 0 SH DEFINE 2 0 0 0
H2906T109 6,153 147,421 SH DEFINE 4 0 0 147,421
NOBLE CORP H5833N103 322 9,000 SH DEFINE 2 9,000 0 0
H5833N103 3,571 99,800 SH DEFINE 4 0 0 99,800
TE CONNECTIVITY LTD H84989104 1,463 43,030 SH DEFINE 2 43,030 0 0
H84989104 37,097 1,090,778 SH DEFINE 4 0 0 1,090,778
TRANSOCEAN LTD H8817H100 0 0 SH DEFINE 2 0 0 0
H8817H100 16,744 373,000 SH DEFINE 4 0 0 373,000
TYCO INTERNATIONAL LTD H89128104 16,983 301,869 SH DEFINE 2 301,869 0 0
H89128104 259,069 4,604,845 SH DEFINE 4 80,759 0 4,524,086
TYCO INTERNATIONAL LTD-W/I H89128112 312 11,400 SH DEFINE 2 11,400 0 0
H89128112 9,300 339,416 SH DEFINE 4 0 0 339,416
FLAGSTONE REINSURANCE HOLDIN L3466T104 1,528 177,930 SH DEFINE 2 57,530 0 120,400
L3466T104 3,660 426,100 SH DEFINE 4 163,400 0 262,700
ALLOT COMMUNICATIONS LTD M0854Q105 881 33,228 SH DEFINE 2 29,085 0 4,143
M0854Q105 1,051 39,633 SH DEFINE 4 919 0 38,714
CERAGON NETWORKS LTD M22013102 346 60,696 SH DEFINE 2 60,696 0 0
M22013102 2,545 446,404 SH DEFINE 4 171,097 0 275,307
CHECK POINT SOFTWARE TECH M22465104 1,751 36,350 SH DEFINE 2 1,050 0 35,300
M22465104 17,776 369,100 SH DEFINE 4 0 0 369,100
SYNERON MEDICAL LTD M87245102 280 28,700 SH DEFINE 2 28,700 0 0
M87245102 2,079 213,200 SH DEFINE 4 81,700 0 131,500
TOWER SEMICONDUCTOR LTD M87915274 5,901 667,497 SH DEFINE 2 0 0 667,497
M87915274 20,111 2,275,002 SH DEFINE 4 0 0 2,275,002
SODASTREAM INTERNATIONAL LTD M9068E105 0 0 SH DEFINE 2 0 0 0
M9068E105 105 2,670 SH DEFINE 4 0 0 2,670
CNH GLOBAL N.V. N20935206 14 372 SH DEFINE 2 372 0 0
N20935206 2,816 72,643 SH DEFINE 4 0 0 72,643
INTERXION HOLDING NV N47279109 2,091 92,013 SH DEFINE 2 48,885 0 43,128
N47279109 4,319 190,118 SH DEFINE 4 53,341 0 136,777
LYONDELLBASELL INDU-CL A N53745100 7,800 150,992 SH DEFINE 2 135,342 0 15,650
N53745100 169,109 3,273,505 SH DEFINE 4 86,872 0 3,186,633
NIELSEN HOLDINGS NV N63218106 2,836 94,597 SH DEFINE 2 43,671 0 50,926
N63218106 26,430 881,603 SH DEFINE 4 0 0 881,603
NXP SEMICONDUCTORS NV N6596X109 0 0 SH DEFINE 2 0 0 0
N6596X109 2,616 104,595 SH DEFINE 4 0 0 104,595
VISTAPRINT NV N93540107 230 6,748 SH DEFINE 2 6,748 0 0
N93540107 2,263 66,275 SH DEFINE 4 3,668 0 62,607
YANDEX NV-A N97284108 454 18,824 SH DEFINE 2 18,824 0 0
N97284108 2,574 106,781 SH DEFINE 4 600 0 106,181
BANCO LATINOAMERICANO COME-E P16994132 453 20,512 SH DEFINE 2 18,091 0 2,421
P16994132 1,102 49,904 SH DEFINE 4 1,267 0 48,637
COPA HOLDINGS SA-CLASS A P31076105 1,426 17,548 SH DEFINE 2 14,309 0 3,239
P31076105 1,005 12,365 SH DEFINE 4 0 0 12,365
STEINER LEISURE LTD P8744Y102 1,140 24,500 SH DEFINE 2 7,900 0 16,600
P8744Y102 2,714 58,300 SH DEFINE 4 22,300 0 36,000
TRONOX LTD-CL A Q9235V101 5,821 256,992 SH DEFINE 2 222,938 0 34,054
Q9235V101 178,943 7,900,354 SH DEFINE 4 41,565 0 7,858,789
NBH HOLDINGS CORP REGS U63766106 278 15,900 SH DEFINE 2 15,900 0 0
U63766106 0 0 SH DEFINE 4 0 0 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 8 275 SH DEFINE 2 275 0 0
V7780T103 0 0 SH DEFINE 4 0 0 0
AEGEAN MARINE PETROLEUM NETW Y0017S102 1,280 210,800 SH DEFINE 2 68,000 0 142,800
Y0017S102 3,089 508,900 SH DEFINE 4 195,000 0 313,900
AVAGO TECHNOLOGIES LTD Y0486S104 6,622 189,936 SH DEFINE 2 123,065 0 66,871
Y0486S104 50,178 1,439,206 SH DEFINE 4 0 0 1,439,206
GENCO SHIPPING & TRADING LTD Y2685T107 215 58,418 SH DEFINE 2 0 0 58,418
Y2685T107 958 260,204 SH DEFINE 4 0 0 260,204
SCORPIO TANKERS INC Y7542C106 1,058 176,319 SH DEFINE 2 56,889 0 119,430
Y7542C106 2,698 449,640 SH DEFINE 4 158,242 0 291,398
34,161,423
Past Filings by Putnam Investment Management
SEC 13F filings are viewable for Putnam Investment Management going back to 2010
- Putnam Investment Management 2012 Q3 filed Nov. 14, 2012
- Putnam Investment Management 2012 Q1 filed May 15, 2012
- Putnam Investment Management 2011 Q4 filed Feb. 14, 2012
- Putnam Investment Management 2011 Q3 filed Nov. 14, 2011
- Putnam Investment Management 2011 Q2 filed Aug. 15, 2011
- Putnam Investment Management 2011 Q1 filed May 13, 2011
- Putnam Investment Management 2010 Q4 filed Feb. 14, 2011