Prudential Financial as of Dec. 31, 2011
Portfolio Holdings for Prudential Financial
Prudential Financial holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -VOTING AUTHORITY-
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1353 66021 SH DEFINED 14 30287
35734
AAR CORP COM 000361105 1984 103491 SH DEFINED 14 16294 87197
ACCO BRANDS CORP COM 00081T108 170 17600 SH DEFINED 14 17600
0
ABM INDS INC COM 000957100 2029 98387 SH DEFINED 14 5657
92730
AFC ENTERPRISES INC COM 00104Q107 185 12600 SH DEFINED 14 900
11700
AFLAC INC COM 001055102 82797 1913931 SH DEFINED 14 510792
1403139
AFLAC INC COM 001055102 1116 25800 SH DEFINED 16 0
25800
AGCO CORP COM 001084102 24809 577362 SH DEFINED 14 194121
383241
AGCO CORP COM 001084102 296 6900 SH DEFINED 16 0
6900
AGL RES INC COM 001204106 6614 156507 SH DEFINED 14 51769 104738
AGL RES INC COM 001204106 20 467 SH DEFINED 16 0
467
AES CORP COM 00130H105 56192 4745931 SH DEFINED 14 1290745
3455186
AES CORP COM 00130H105 891 75260 SH DEFINED 16 0
75260
AK STL HLDG CORP COM 001547108 1844 223295 SH DEFINED 14 13795
209500
AMC NETWORKS INC CL A 00164V103 865 23011 SH DEFINED 14 10311
12700
AMN HEALTHCARE SERVICES INC COM 001744101 362 81674 SH DEFINED 14 6073
75601
AOL INC COM 00184X105 498 32987 SH DEFINED 14 11879
21108
AT^T INC COM 00206R102 513340 16975521 SH DEFINED 14 5049591 11925930
AT^T INC COM 00206R102 4034 133387 SH DEFINED 16 0
133387
ATMI INC COM 00207R101 1916 95656 SH DEFINED 14 14827
80829
AU OPTRONICS CORP SPONSORED ADR 002255107 6133 1419758 SH DEFINED 14 0
1419758
AVX CORP NEW COM 002444107 134 10520 SH DEFINED 14 2220
8300
AZZ INC COM 002474104 2394 52686 SH DEFINED 14 22815
29871
AARONS INC COM PAR $0.50 002535300 721 27036 SH DEFINED 14 10541
16495
ABAXIS INC COM 002567105 1264 45676 SH DEFINED 14 2865
42811
ABBOTT LABS COM 002824100 260723 4636726 SH DEFINED 14 1436228 3200498
ABBOTT LABS COM 002824100 2004 35635 SH DEFINED 16 0
35635
ABERCROMBIE & FITCH CO CL A 002896207 5712 116954 SH DEFINED 14 38404
78550
ABERCROMBIE & FITCH CO CL A 002896207 17 350 SH DEFINED 16 0
350
ACADIA RLTY TR COM SH BEN INT 004239109 1753 87017 SH DEFINED 14 5648
81369
ACCURIDE CORP NEW COM NEW 00439T206 304 42700 SH DEFINED 14 42700
0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 126 16500 SH DEFINED 14 16500
0
ACI WORLDWIDE INC COM 004498101 3672 128218 SH DEFINED 14 92696
35522
ACI WORLDWIDE INC COM 004498101 43 1500 SH DEFINED 16 0 1500
ACTIVISION BLIZZARD INC COM 00507V109 11788 956845 SH DEFINED 14 270938
685907
ACTIVISION BLIZZARD INC COM 00507V109 170 13800 SH DEFINED 16 0
13800
ACTUATE CORP COM 00508B102 148 25300 SH DEFINED 14 25300
0
ACTUANT CORP CL A NEW 00508X203 3446 151852 SH DEFINED 14 8988
142864
ACUITY BRANDS INC COM 00508Y102 781 14739 SH DEFINED 14 5439
9300
ACXIOM CORP COM 005125109 526 43087 SH DEFINED 14 9854
33233
ADOBE SYS INC COM 00724F101 19551 691591 SH DEFINED 14 224557
467034
ADOBE SYS INC COM 00724F101 69 2437 SH DEFINED 16 0 2437
ADTRAN INC COM 00738A106 1435 47587 SH DEFINED 14 31629
15958
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2587 289000 SH DEFINED 14 158400
130600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 21 2400 SH DEFINED 16 0
2400
ADVANCE AUTO PARTS INC COM 00751Y106 2107 30260 SH DEFINED 14 13044
17216
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6731 1550869 SH DEFINED 14 0
1550869
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 38007 SH DEFINED 16 0
38007
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 843 40969 SH DEFINED 14 15831
25138
AEGION CORP COM 00770F104 1210 78879 SH DEFINED 14 4806 74073
AEROPOSTALE COM 007865108 490 32133 SH DEFINED 14 9838
22295
ADVANCED MICRO DEVICES INC COM 007903107 4299 796191 SH DEFINED 14 259629
536562
ADVANCED MICRO DEVICES INC COM 007903107 12 2200 SH DEFINED 16 0
2200
ADVANCED ENERGY INDS COM 007973100 951 88664 SH DEFINED 14 4840
83824
ADVENT SOFTWARE INC COM 007974108 1916 78670 SH DEFINED 14 71684
6986
AEROVIRONMENT INC COM 008073108 1134 36030 SH DEFINED 14 2216
33814
AETNA INC NEW COM 00817Y108 101547 2406888 SH DEFINED 14 585186
1821702
AETNA INC NEW COM 00817Y108 1022 24234 SH DEFINED 16 0 24234
AFFILIATED MANAGERS GROUP COM 008252108 3694 38495 SH DEFINED 14 26126
12369
AFFYMAX INC COM 00826A109 314 47510 SH DEFINED 14 47510
0
AFFYMETRIX INC COM 00826T108 571 139731 SH DEFINED 14 8131
131600
AGILENT TECHNOLOGIES INC COM 00846U101 17567 502931 SH DEFINED 14 157163
345768
AGILENT TECHNOLOGIES INC COM 00846U101 124 3564 SH DEFINED 16 0
3564
AGILYSYS INC COM 00847J105 271 34089 SH DEFINED 14 2347
31742
AGREE REALTY CORP COM 008492100 339 13900 SH DEFINED 14 300
13600
AIR METHODS CORP COM PAR $.06 009128307 1952 23120 SH DEFINED 14 1448 21672
AIR PRODS & CHEMS INC COM 009158106 26656 312905 SH DEFINED 14 95853
217052
AIR PRODS & CHEMS INC COM 009158106 70 825 SH DEFINED 16 0
825
AIR TRANSPORT SERVICES GRP I COM 00922R105 580 122900 SH DEFINED 14 76100
46800
AIRGAS INC COM 009363102 7542 96598 SH DEFINED 14 32553
64045
AIRGAS INC COM 009363102 20 250 SH DEFINED 16 0
250
AKAMAI TECHNOLOGIES INC COM 00971T101 34991 1083974 SH DEFINED 14 395008
688966
AKAMAI TECHNOLOGIES INC COM 00971T101 586 18160 SH DEFINED 16 0
18160
ALASKA AIR GROUP INC COM 011659109 10946 145766 SH DEFINED 14 106600 39166
ALBANY INTL CORP CL A 012348108 1873 80995 SH DEFINED 14 3701
77294
ALBEMARLE CORP COM 012653101 7578 147109 SH DEFINED 14 99640
47469
ALCOA INC COM 013817101 33602 3884637 SH DEFINED 14 1204635
2680002
ALCOA INC COM 013817101 347 40130 SH DEFINED 16 0
40130
ALEXANDER & BALDWIN INC COM 014482103 1163 28499 SH DEFINED 14 14403
14096
ALERE INC COM 01449J105 544 23540 SH DEFINED 14 23440
100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7547 109421 SH DEFINED 14 12390
97031
ALEXION PHARMACEUTICALS INC COM 015351109 5404 75580 SH DEFINED 14 10330 65250
ALEXION PHARMACEUTICALS INC COM 015351109 193 2700 SH DEFINED 16 0
2700
ALIGN TECHNOLOGY INC COM 016255101 3542 149281 SH DEFINED 14 18924
130357
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6273 131237 SH DEFINED 14 40712
90525
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 390 SH DEFINED 16 0
390
ALLEGIANT TRAVEL CO COM 01748X102 1760 32989 SH DEFINED 14 4195
28794
ALLERGAN INC COM 018490102 37190 423871 SH DEFINED 14 140318
283553
ALLERGAN INC COM 018490102 106 1210 SH DEFINED 16 0
1210
ALLETE INC COM NEW 018522300 3540 84325 SH DEFINED 14 4601 79724
ALLIANCE DATA SYSTEMS CORP COM 018581108 2067 19907 SH DEFINED 14 8742
11165
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 43 33940 SH DEFINED 14 3140
30800
ALLIANCE ONE INTL INC COM 018772103 514 188862 SH DEFINED 14 11581
177281
ALLIANT ENERGY CORP COM 018802108 6690 151676 SH DEFINED 14 88438
63238
ALLIANT TECHSYSTEMS INC COM 018804104 13856 242411 SH DEFINED 14 113519
128892
ALLIANT TECHSYSTEMS INC COM 018804104 143 2500 SH DEFINED 16 0
2500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2876 151871 SH DEFINED 14 92271
59600
ALLSTATE CORP COM 020002101 30439 1110518 SH DEFINED 14 327441 783077
ALLSTATE CORP COM 020002101 55 2009 SH DEFINED 16 0
2009
ALMOST FAMILY INC COM 020409108 1095 66036 SH DEFINED 14 21784
44252
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 17840 SH DEFINED 14 16640
1200
ALON USA ENERGY INC COM 020520102 618 70900 SH DEFINED 14 55600
15300
ALPHA NATURAL RESOURCES INC COM 02076X102 6040 295630 SH DEFINED 14 92955
202675
ALPHA NATURAL RESOURCES INC COM 02076X102 17 818 SH DEFINED 16 0
818
ALTERA CORP COM 021441100 16336 440334 SH DEFINED 14 142989
297345
ALTERA CORP COM 021441100 48 1300 SH DEFINED 16 0 1300
ALTRA HOLDINGS INC COM 02208R106 1020 54150 SH DEFINED 14 54150
0
ALTRIA GROUP INC COM 02209S103 87633 2955591 SH DEFINED 14 1045118
1910473
ALTRIA GROUP INC COM 02209S103 405 13660 SH DEFINED 16 0
13660
AMAZON COM INC COM 023135106 87221 503876 SH DEFINED 14 164119
339757
AMAZON COM INC COM 023135106 252 1455 SH DEFINED 16 0
1455
AMCOL INTL CORP COM 02341W103 1367 50898 SH DEFINED 14 3056
47842
AMEDISYS INC COM 023436108 1389 127272 SH DEFINED 14 17654
109618
AMERCO COM 023586100 1842 20840 SH DEFINED 14 3540 17300
AMEREN CORP COM 023608102 26690 805608 SH DEFINED 14 298546
507062
AMEREN CORP COM 023608102 31 925 SH DEFINED 16 0
925
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1379 61000 SH DEFINED 14 0
61000
AMERICAN ASSETS TR INC COM 024013104 2843 138630 SH DEFINED 14 12504
126126
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1594 161200 SH DEFINED 14 161200
0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17139 408471 SH DEFINED 14 28023
380448
AMERICAN CAPITAL AGENCY CORP COM 02503X105 659 23478 SH DEFINED 14 10278
13200
AMERICAN CAP LTD COM 02503Y103 2514 373550 SH DEFINED 14 373550
0
AMERICAN ELEC PWR INC COM 025537101 66352 1606203 SH DEFINED 14 440829
1165374
AMERICAN ELEC PWR INC COM 025537101 532 12880 SH DEFINED 16 0
12880
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11080 724656 SH DEFINED 14 356847
367809
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 102 6700 SH DEFINED 16 0
6700
AMERICAN EQTY INVT LIFE HLD COM 025676206 2050 197150 SH DEFINED 14 184950
12200
AMERICAN EXPRESS CO COM 025816109 66684 1413699 SH DEFINED 14 463780
949919
AMERICAN EXPRESS CO COM 025816109 189 4010 SH DEFINED 16 0
4010
AMERICAN FINL GROUP INC OHIO COM 025932104 22944 621963 SH DEFINED 14 246598 375365
AMERICAN FINL GROUP INC OHIO COM 025932104 480 13000 SH DEFINED 16 0
13000
AMERICAN GREETINGS CORP CL A 026375105 1588 126956 SH DEFINED 14 94386
32570
AMERICAN INTL GROUP INC COM NEW 026874784 15512 668639 SH DEFINED 14 233824
434815
AMERICAN INTL GROUP INC COM NEW 026874784 38 1658 SH DEFINED 16 0
1658
AMERICAN NATL INS CO COM 028591105 291 3984 SH DEFINED 14 1195
2789
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1862 43012 SH DEFINED 14 2329
40683
AMERICAN REPROGRAPHICS CO COM 029263100 212 46100 SH DEFINED 14 30600
15500
AMERICAN SCIENCE & ENGR INC COM 029429107 1253 18399 SH DEFINED 14 1303 17096
AMERICAN STS WTR CO COM 029899101 3427 98187 SH DEFINED 14 36766
61421
AMERICAN STS WTR CO COM 029899101 14 400 SH DEFINED 16 0
400
AMERICAN TOWER CORP CL A 029912201 32790 546414 SH DEFINED 14 180827
365587
AMERICAN TOWER CORP CL A 029912201 98 1625 SH DEFINED 16 0
1625
AMERICAN VANGUARD CORP COM 030371108 603 45223 SH DEFINED 14 1575
43648
AMERICAN WTR WKS CO INC NEW COM 030420103 33324 1045954 SH DEFINED 14 311715
734239
AMERICAN WTR WKS CO INC NEW COM 030420103 628 19700 SH DEFINED 16 0
19700
AMERICAS CAR MART INC COM 03062T105 1557 39750 SH DEFINED 14 38150 1600
AMERISTAR CASINOS INC COM 03070Q101 2519 145700 SH DEFINED 14 16500
129200
AMERISTAR CASINOS INC COM 03070Q101 45 2600 SH DEFINED 16 0
2600
AMERISAFE INC COM 03071H100 2054 88347 SH DEFINED 14 44133
44214
AMERISOURCEBERGEN CORP COM 03073E105 13714 368763 SH DEFINED 14 123674
245089
AMERISOURCEBERGEN CORP COM 03073E105 36 980 SH DEFINED 16 0
980
AMERIGROUP CORP COM 03073T102 3051 51644 SH DEFINED 14 17244
34400
AMERIPRISE FINL INC COM 03076C106 17349 349488 SH DEFINED 14 108198
241290
AMERIPRISE FINL INC COM 03076C106 45 915 SH DEFINED 16 0 915
AMERIS BANCORP COM 03076K108 176 17107 SH DEFINED 14 17107
0
AMETEK INC NEW COM 031100100 22745 540255 SH DEFINED 14 212770
327485
AMETEK INC NEW COM 031100100 295 7000 SH DEFINED 16 0
7000
AMGEN INC COM 031162100 153806 2395366 SH DEFINED 14 662854
1732512
AMGEN INC COM 031162100 991 15432 SH DEFINED 16 0
15432
AMKOR TECHNOLOGY INC COM 031652100 853 195694 SH DEFINED 14 94994
100700
AMPHENOL CORP NEW CL A 032095101 10604 233629 SH DEFINED 14 76300
157329
AMPHENOL CORP NEW CL A 032095101 28 625 SH DEFINED 16 0 625
AMSURG CORP COM 03232P405 2422 93000 SH DEFINED 14 3841
89159
AMTECH SYS INC COM PAR $0.01N 032332504 885 104000 SH DEFINED 14 34300
69700
AMTECH SYS INC COM PAR $0.01N 032332504 44 5200 SH DEFINED 16 0
5200
AMTRUST FINANCIAL SERVICES I COM 032359309 679 28605 SH DEFINED 14 20705
7900
ANADARKO PETE CORP COM 032511107 52565 688650 SH DEFINED 14 226966
461684
ANADARKO PETE CORP COM 032511107 154 2023 SH DEFINED 16 0
2023
ANADIGICS INC COM 032515108 100 45500 SH DEFINED 14 45500
0
ANALOG DEVICES INC COM 032654105 15012 419577 SH DEFINED 14 139177 280400
ANALOG DEVICES INC COM 032654105 41 1150 SH DEFINED 16 0
1150
ANALOGIC CORP COM PAR $0.05 032657207 1441 25141 SH DEFINED 14 1744
23397
ANAREN INC COM 032744104 671 40400 SH DEFINED 14 40400
0
ANDERSONS INC COM 034164103 3177 72761 SH DEFINED 14 26596
46165
ANGIODYNAMICS INC COM 03475V101 846 57100 SH DEFINED 14 57100
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 692 16300 SH DEFINED 14 0
16300
ANIXTER INTL INC COM 035290105 3446 57775 SH DEFINED 14 3578
54197
ANN INC COM 035623107 4099 165420 SH DEFINED 14 113112 52308
ANNALY CAP MGMT INC COM 035710409 38106 2387610 SH DEFINED 14 877110
1510500
ANNALY CAP MGMT INC COM 035710409 356 22300 SH DEFINED 16 0
22300
ANSYS INC COM 03662Q105 5000 87289 SH DEFINED 14 54270
33019
ANWORTH MORTGAGE ASSET CP COM 037347101 1239 197280 SH DEFINED 14 35580
161700
AON CORP COM 037389103 32372 691700 SH DEFINED 14 194821
496879
AON CORP COM 037389103 60 1275 SH DEFINED 16 0
1275
APACHE CORP COM 037411105 142042 1568136 SH DEFINED 14 420343
1147793
APACHE CORP COM 037411105 1382 15261 SH DEFINED 16 0 15261
APARTMENT INVT & MGMT CO CL A 03748R101 3895 169995 SH DEFINED 14 58027
111968
APARTMENT INVT & MGMT CO CL A 03748R101 10 454 SH DEFINED 16 0
454
APOGEE ENTERPRISES INC COM 037598109 774 63137 SH DEFINED 14 9211
53926
APOLLO GROUP INC CL A 037604105 17667 327961 SH DEFINED 14 90751
237210
APOLLO GROUP INC CL A 037604105 26 475 SH DEFINED 16 0
475
APOLLO INVT CORP COM 03761U106 445 69068 SH DEFINED 14 26337
42731
APOLLO COML REAL EST FIN INC COM 03762U105 425 32400 SH DEFINED 14 25700
6700
APPLE INC COM 037833100 919055 2269272 SH DEFINED 14 693170 1576102
APPLE INC COM 037833100 7503 18525 SH DEFINED 16 0
18525
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8238 234230 SH DEFINED 14 107040
127190
APPLIED MATLS INC COM 038222105 31936 2981922 SH DEFINED 14 664903
2317019
APPLIED MATLS INC COM 038222105 429 40060 SH DEFINED 16 0
40060
APTARGROUP INC COM 038336103 1382 26497 SH DEFINED 14 10936
15561
APPROACH RESOURCES INC COM 03834A103 1595 54250 SH DEFINED 14 3450
50800
AQUA AMERICA INC COM 03836W103 1094 49609 SH DEFINED 14 19209
30400
ARBITRON INC COM 03875Q108 2056 59754 SH DEFINED 14 3701 56053
ARCH COAL INC COM 039380100 4796 330523 SH DEFINED 14 220831
109692
ARCHER DANIELS MIDLAND CO COM 039483102 77770 2719226 SH DEFINED 14 664954
2054272
ARCHER DANIELS MIDLAND CO COM 039483102 456 15941 SH DEFINED 16 0
15941
ARCTIC CAT INC COM 039670104 1516 67241 SH DEFINED 14 23525
43716
ARKANSAS BEST CORP DEL COM 040790107 1253 65038 SH DEFINED 14 16421
48617
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3422 78000 SH DEFINED 14 1200
76800
ARMSTRONG WORLD INDS INC NEW COM 04247X102 92 2100 SH DEFINED 16 0
2100
ARQULE INC COM 04269E107 601 106629 SH DEFINED 14 5598 101031
ARRIS GROUP INC COM 04269Q100 4854 448626 SH DEFINED 14 196030
252596
ARROW ELECTRS INC COM 042735100 9434 252188 SH DEFINED 14 116192
135996
ARROW ELECTRS INC COM 042735100 45 1200 SH DEFINED 16 0
1200
ARTHROCARE CORP COM 043136100 802 25300 SH DEFINED 14 22900
2400
ARTIO GLOBAL INVS INC COM CL A 04315B107 184 37705 SH DEFINED 14 36705
1000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2361 109500 SH DEFINED 14 109500
0
ASCENA RETAIL GROUP INC COM 04351G101 19864 668359 SH DEFINED 14 276159
392200
ASCENA RETAIL GROUP INC COM 04351G101 253 8500 SH DEFINED 16 0 8500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3394 424300 SH DEFINED 14 262400
161900
ASHLAND INC NEW COM 044209104 5292 92587 SH DEFINED 14 50888
41699
ASSOCIATED BANC CORP COM 045487105 2605 233173 SH DEFINED 14 153531
79642
ASSOCIATED ESTATES RLTY CORP COM 045604105 8548 535900 SH DEFINED 14 25613
510287
ASSURANT INC COM 04621X108 32817 799252 SH DEFINED 14 234485
564767
ASSURANT INC COM 04621X108 79 1915 SH DEFINED 16 0
1915
ASTEC INDS INC COM 046224101 1341 41623 SH DEFINED 14 2364
39259
ASTORIA FINL CORP COM 046265104 370 43623 SH DEFINED 14 9765 33858
ATLANTIC TELE NETWORK INC COM NEW 049079205 2410 61705 SH DEFINED 14 31205
30500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2568 66835 SH DEFINED 14 31835
35000
ATMEL CORP COM 049513104 1665 205547 SH DEFINED 14 64959
140588
ATMOS ENERGY CORP COM 049560105 6213 186286 SH DEFINED 14 93277
93009
ATWOOD OCEANICS INC COM 050095108 3912 98316 SH DEFINED 14 61243
37073
AUTODESK INC COM 052769106 14209 468476 SH DEFINED 14 127478
340998
AUTODESK INC COM 052769106 59 1950 SH DEFINED 16 0
1950
AUTOLIV INC COM 052800109 1961 36660 SH DEFINED 14 8500 28160
AUTOMATIC DATA PROCESSING IN COM 053015103 38516 713126 SH DEFINED 14 223674
489452
AUTOMATIC DATA PROCESSING IN COM 053015103 105 1950 SH DEFINED 16 0
1950
AUTONATION INC COM 05329W102 2523 68434 SH DEFINED 14 25821
42613
AUTONATION INC COM 05329W102 8 217 SH DEFINED 16 0
217
AUTOZONE INC COM 053332102 12787 39349 SH DEFINED 14 13385
25964
AUTOZONE INC COM 053332102 41 125 SH DEFINED 16 0
125
AVALONBAY CMNTYS INC COM 053484101 46043 352548 SH DEFINED 14 49947
302601
AVALONBAY CMNTYS INC COM 053484101 58 447 SH DEFINED 16 0 447
AVERY DENNISON CORP COM 053611109 11409 397809 SH DEFINED 14 106742
291067
AVERY DENNISON CORP COM 053611109 10 350 SH DEFINED 16 0
350
AVID TECHNOLOGY INC COM 05367P100 497 58305 SH DEFINED 14 3621
54684
AVIS BUDGET GROUP COM 053774105 4820 449637 SH DEFINED 14 327637
122000
AVIS BUDGET GROUP COM 053774105 48 4500 SH DEFINED 16 0
4500
AVISTA CORP COM 05379B107 5464 212202 SH DEFINED 14 14734
197468
AVNET INC COM 053807103 11561 371866 SH DEFINED 14 173144
198722
AVNET INC COM 053807103 103 3300 SH DEFINED 16 0 3300
AVON PRODS INC COM 054303102 52870 3026311 SH DEFINED 14 809523
2216788
AVON PRODS INC COM 054303102 856 49025 SH DEFINED 16 0
49025
BB^T CORP COM 054937107 39000 1549470 SH DEFINED 14 524282
1025188
BB^T CORP COM 054937107 70 2775 SH DEFINED 16 0
2775
B & G FOODS INC NEW COM 05508R106 3336 138575 SH DEFINED 14 36875
101700
BGC PARTNERS INC CL A 05541T101 1222 205690 SH DEFINED 14 180790
24900
BOK FINL CORP COM NEW 05561Q201 605 11023 SH DEFINED 14 1023
10000
BRE PROPERTIES INC CL A 05564E106 18223 360998 SH DEFINED 14 26226 334772
BMC SOFTWARE INC COM 055921100 20544 626727 SH DEFINED 14 176421
450306
BMC SOFTWARE INC COM 055921100 245 7475 SH DEFINED 16 0
7475
BABCOCK & WILCOX CO NEW COM 05615F102 1923 79652 SH DEFINED 14 23852
55800
BABCOCK & WILCOX CO NEW COM 05615F102 29 1200 SH DEFINED 16 0
1200
BADGER METER INC COM 056525108 907 30832 SH DEFINED 14 1875
28957
BAKER MICHAEL CORP COM 057149106 297 15155 SH DEFINED 14 12955
2200
BAKER HUGHES INC COM 057224107 36457 749522 SH DEFINED 14 251858
497664
BAKER HUGHES INC COM 057224107 190 3899 SH DEFINED 16 0 3899
BALCHEM CORP COM 057665200 2404 59289 SH DEFINED 14 3906
55383
BALL CORP COM 058498106 15772 441672 SH DEFINED 14 121282
320390
BALL CORP COM 058498106 21 600 SH DEFINED 16 0
600
BALLY TECHNOLOGIES INC COM 05874B107 611 15446 SH DEFINED 14 5850
9596
BANCOLOMBIA S A SPON ADR PREF 05968L102 4217 70800 SH DEFINED 14 4400
66400
BANCOLOMBIA S A SPON ADR PREF 05968L102 131 2200 SH DEFINED 16 0
2200
BANCORPSOUTH INC COM 059692103 674 61134 SH DEFINED 14 44051
17083
BANK OF AMERICA CORPORATION COM 060505104 113213 20361989 SH DEFINED 14 5810723 14551266
BANK OF AMERICA CORPORATION COM 060505104 595 107006 SH DEFINED 16 0
107006
BANK HAWAII CORP COM 062540109 1482 33321 SH DEFINED 14 6224
27097
BANK MUTUAL CORP NEW COM 063750103 314 98601 SH DEFINED 14 4699
93902
BANK OF THE OZARKS INC COM 063904106 2301 77646 SH DEFINED 14 3810
73836
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