Putnam Investment Management as of Dec. 31, 2011
Portfolio Holdings for Putnam Investment Management
Putnam Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
PRICING DATE: 12/30/2011
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 26 1,275SH DEFINE 2 1,275 0 0
000360206 0 0SH DEFINE 4 0 0 0
AAR CORP 000361105 599 31,229SH DEFINE 2 0 0 31,229
000361105 2,433 126,893SH DEFINE 4 0 0 126,893
ACCO BRANDS CORP 00081T108 1,004 104,065SH DEFINE 2 33,648 0 70,417
00081T108 2,676 277,314SH DEFINE 4 102,037 0 175,277
AFC ENTERPRISES 00104Q107 1,801 122,511SH DEFINE 2 114,279 0 8,232
00104Q107 16,234 1,104,364SH DEFINE 4 0 0 1,104,364
AFLAC INC 001055102 6,097 140,949SH DEFINE 2 108,149 0 32,800
001055102 160,792 3,716,873SH DEFINE 4 66,419 0 3,650,454
AGCO CORP 001084102 1,459 33,956SH DEFINE 2 33,353 0 603
001084102 4,406 102,526SH DEFINE 4 96 0 102,430
AGL RESOURCES INC 001204106 1,783 42,193SH DEFINE 2 36,267 0 5,926
001204106 1,256 29,719SH DEFINE 4 0 0 29,719
AES CORP 00130H105 6,495 548,525SH DEFINE 2 455,301 0 93,224
00130H105 161,689 13,656,161SH DEFINE 4 423,246 0 13,232,915
AK STEEL HOLDING CORP 001547108 1 150SH DEFINE 2 150 0 0
001547108 0 0SH DEFINE 4 0 0 0
AMN HEALTHCARE SERVICES INC 001744101 159 35,926SH DEFINE 2 35,926 0 0
001744101 829 187,205SH DEFINE 4 0 0 187,205
AOL INC 00184X105 92 6,102SH DEFINE 2 6,102 0 0
00184X105 0 0SH DEFINE 4 0 0 0
AT^T INC 00206R102 10,514 347,675SH DEFINE 2 347,675 0 0
00206R102 142,002 4,695,819SH DEFINE 4 16,893 0 4,678,926
AZZ INC 002474104 526 11,585SH DEFINE 2 10,892 0 693
002474104 338 7,449SH DEFINE 4 453 0 6,996
AARON'S INC 002535300 947 35,499SH DEFINE 2 11,500 0 23,999
002535300 2,535 95,000SH DEFINE 4 33,350 0 61,650
ABBOTT LABORATORIES 002824100 15,515 275,922SH DEFINE 2 246,832 0 29,090
002824100 74,398 1,323,100SH DEFINE 4 3,223 0 1,319,877
ABERCROMBIE & FITCH CO-CL A 002896207 158 3,227SH DEFINE 2 3,227 0 0
002896207 8,156 167,000SH DEFINE 4 0 0 167,000
ABIOMED INC 003654100 937 50,733SH DEFINE 2 47,665 0 3,068
003654100 1,262 68,353SH DEFINE 4 1,815 0 66,538
ACACIA RESEARCH - ACACIA TEC 003881307 846 23,172SH DEFINE 2 21,413 0 1,759
003881307 1,250 34,237SH DEFINE 4 489 0 33,748
ACCURIDE CORP 004398103 0 950SH DEFINE 2 950 0 0
004398103 0 0SH DEFINE 4 0 0 0
ACCURIDE CORP 00439T206 736 103,400SH DEFINE 2 33,400 0 70,000
00439T206 1,974 277,200SH DEFINE 4 97,400 0 179,800
ACME PACKET INC 004764106 130 4,200SH DEFINE 2 4,200 0 0
004764106 0 0SH DEFINE 4 0 0 0
ACORDA THERAPEUTICS INC 00484M106 0 0SH DEFINE 2 0 0 0
00484M106 6,875 288,400SH DEFINE 4 0 0 288,400
ACTUATE CORP 00508B102 2,672 455,967SH DEFINE 2 283,969 0 171,998
00508B102 5,579 952,006SH DEFINE 4 224,291 0 727,715
ACTUANT CORP-A 00508X203 1,645 72,480SH DEFINE 2 72,480 0 0
00508X203 3,535 155,787SH DEFINE 4 472 0 155,315
ACUITY BRANDS INC 00508Y102 657 12,394SH DEFINE 2 12,394 0 0
00508Y102 0 0SH DEFINE 4 0 0 0
ACXIOM CORP 005125109 243 19,925SH DEFINE 2 18,052 0 1,873
005125109 635 51,990SH DEFINE 4 3,362 0 48,628
ADDUS HOMECARE CORP 006739106 509 142,641SH DEFINE 2 45,581 0 97,060
006739106 1,366 382,730SH DEFINE 4 133,331 0 249,399
ADOBE SYSTEMS INC 00724F101 3,607 127,597SH DEFINE 2 29,173 0 98,424
00724F101 47,644 1,685,328SH DEFINE 4 51,300 0 1,634,028
ADTRAN INC 00738A106 763 25,306SH DEFINE 2 24,428 0 878
00738A106 16,121 534,525SH DEFINE 4 0 0 534,525
ADVANCE AMERICA CASH ADVANCE 00739W107 694 77,544SH DEFINE 2 72,278 0 5,266
00739W107 1,074 120,034SH DEFINE 4 2,152 0 117,882
ADVANCE AUTO PARTS INC 00751Y106 2,332 33,491SH DEFINE 2 29,681 0 3,810
00751Y106 7,333 105,309SH DEFINE 4 4,200 0 101,109
AEROPOSTALE INC 007865108 451 29,565SH DEFINE 2 29,279 0 286
007865108 1,248 81,838SH DEFINE 4 662 0 81,176
ADVANCED MICRO DEVICES 007903107 4,788 886,740SH DEFINE 2 238,600 0 648,140
007903107 165,199 30,592,485SH DEFINE 4 274,600 0 30,317,885
ADVANCED ENERGY INDUSTRIES 007973100 1,517 141,388SH DEFINE 2 47,188 0 94,200
007973100 3,880 361,600SH DEFINE 4 126,900 0 234,700
AETNA INC 00817Y108 11,634 275,760SH DEFINE 2 147,560 0 128,200
00817Y108 302,499 7,169,922SH DEFINE 4 158,179 0 7,011,743
AFFILIATED MANAGERS GROUP 008252108 2,067 21,542SH DEFINE 2 7,818 0 13,724
008252108 11,134 116,035SH DEFINE 4 2,179 0 113,856
AFFYMAX INC 00826A109 54 8,100SH DEFINE 2 2,700 0 5,400
00826A109 9,202 1,392,200SH DEFINE 4 0 0 1,392,200
AFFYMETRIX INC 00826T108 517 126,407SH DEFINE 2 118,789 0 7,618
00826T108 659 161,152SH DEFINE 4 0 0 161,152
AGILENT TECHNOLOGIES INC 00846U101 819 23,447SH DEFINE 2 20,847 0 2,600
00846U101 30,976 886,803SH DEFINE 4 0 0 886,803
AGREE REALTY CORP 008492100 192 7,885SH DEFINE 2 7,148 0 737
008492100 544 22,326SH DEFINE 4 1,042 0 21,284
AGRIUM INC 008916108 292 4,344SH DEFINE 2 4,096 0 248
008916108 16,338 243,455SH DEFINE 4 0 0 243,455
AIR METHODS CORP 009128307 554 6,556SH DEFINE 2 6,167 0 389
009128307 725 8,586SH DEFINE 4 0 0 8,586
AIR LEASE CORP 00912X302 0 0SH DEFINE 2 0 0 0
00912X302 4,658 196,439SH DEFINE 4 0 0 196,439
AIR PRODUCTS & CHEMICALS INC 009158106 656 7,701SH DEFINE 2 7,701 0 0
009158106 0 0SH DEFINE 4 0 0 0
AIRGAS INC 009363102 203 2,600SH DEFINE 2 2,600 0 0
009363102 0 0SH DEFINE 4 0 0 0
AKAMAI TECHNOLOGIES INC 00971T101 254 7,870SH DEFINE 2 7,870 0 0
00971T101 6 190SH DEFINE 4 190 0 0
ALASKA AIR GROUP INC 011659109 1,855 24,706SH DEFINE 2 23,605 0 1,101
011659109 1,988 26,473SH DEFINE 4 437 0 26,036
ALBEMARLE CORP 012653101 1,617 31,386SH DEFINE 2 15,586 0 15,800
012653101 25,430 493,681SH DEFINE 4 4,700 0 488,981
ALCOA INC 013817101 335 38,740SH DEFINE 2 38,740 0 0
013817101 1,239 143,200SH DEFINE 4 0 0 143,200
ALCATEL-LUCENT-SPONSORED ADR 013904305 0 0SH DEFINE 2 0 0 0
013904305 39 25,185SH DEFINE 4 0 0 25,185
ALERE INC 01449J105 4 162SH DEFINE 2 0 0 162
01449J105 0 0SH DEFINE 4 0 0 0
ALEXANDRIA REAL ESTATE EQUIT 015271109 2,090 30,301SH DEFINE 2 4,299 0 26,002
015271109 5,352 77,605SH DEFINE 4 0 0 77,605
ALIGN TECHNOLOGY INC 016255101 716 30,200SH DEFINE 2 30,200 0 0
016255101 1,518 64,000SH DEFINE 4 0 0 64,000
ALLEGHANY CORP 017175100 9 31SH DEFINE 2 31 0 0
017175100 0 0SH DEFINE 4 0 0 0
ALLEGHENY TECHNOLOGIES INC 01741R102 182 3,806SH DEFINE 2 3,806 0 0
01741R102 0 0SH DEFINE 4 0 0 0
ALLERGAN INC 018490102 2,194 25,005SH DEFINE 2 25,005 0 0
018490102 12,414 141,489SH DEFINE 4 6,880 0 134,609
ALLIANCE DATA SYSTEMS CORP 018581108 7,757 74,698SH DEFINE 2 9,026 0 65,672
018581108 82,004 789,710SH DEFINE 4 9,149 0 780,561
ALLIANCE HEALTHCARE SERVICE 018606202 2 1,630SH DEFINE 2 1,630 0 0
018606202 0 0SH DEFINE 4 0 0 0
ALLIANCE ONE INTERNATIONAL 018772103 11 4,200SH DEFINE 2 4,200 0 0
018772103 0 0SH DEFINE 4 0 0 0
ALLIANT ENERGY CORP 018802108 2,281 51,707SH DEFINE 2 44,629 0 7,078
018802108 9,262 209,986SH DEFINE 4 3,346 0 206,640
ALLIANT TECHSYSTEMS INC 018804104 120 2,092SH DEFINE 2 2,092 0 0
018804104 597 10,443SH DEFINE 4 0 0 10,443
ALLIED SYSTEMS HOLDINGS INC - REST01953P109 950 59,397SH DEFINE 2 59,397 0 0
01953P109 0 0SH DEFINE 4 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTI 01988P108 26 1,356SH DEFINE 2 1,356 0 0
01988P108 0 0SH DEFINE 4 0 0 0
ALLSTATE CORP 020002101 504 18,379SH DEFINE 2 18,379 0 0
020002101 61,143 2,230,670SH DEFINE 4 0 0 2,230,670
ALNYLAM PHARMACEUTICALS INC 02043Q107 0 0SH DEFINE 2 0 0 0
02043Q107 1 138SH DEFINE 4 138 0 0
ALON USA ENERGY INC 020520102 2 240SH DEFINE 2 240 0 0
020520102 0 0SH DEFINE 4 0 0 0
ALPHA NATURAL RESOURCES INC 02076X102 2,983 146,025SH DEFINE 2 65,344 0 80,681
02076X102 22,851 1,118,509SH DEFINE 4 3,782 0 1,114,727
ALTERA CORP 021441100 467 12,601SH DEFINE 2 12,601 0 0
021441100 0 0SH DEFINE 4 0 0 0
ALTRA HOLDINGS INC 02208R106 1,376 73,063SH DEFINE 2 0 0 73,063
02208R106 1,857 98,621SH DEFINE 4 0 0 98,621
ALTRIA GROUP INC 02209S103 4,321 145,743SH DEFINE 2 145,743 0 0
02209S103 15,852 534,648SH DEFINE 4 0 0 534,648
AMARIN CORPORATION PLC -ADR 023111206 26 3,500SH DEFINE 2 1,500 0 2,000
023111206 9,404 1,255,536SH DEFINE 4 0 0 1,255,536
AMAZON.COM INC 023135106 10,261 59,280SH DEFINE 2 53,854 0 5,426
023135106 110,339 637,432SH DEFINE 4 0 0 637,432
AMEDISYS INC 023436108 339 31,111SH DEFINE 2 30,867 0 244
023436108 1,776 162,794SH DEFINE 4 276 0 162,518
AMEREN CORPORATION 023608102 3,718 112,214SH DEFINE 2 112,214 0 0
023608102 103,516 3,124,525SH DEFINE 4 73,954 0 3,050,571
AMERICAN ASSETS TRUST INC 024013104 1,735 84,607SH DEFINE 2 27,367 0 57,240
024013104 4,504 219,593SH DEFINE 4 77,572 0 142,021
AMERICAN AXLE & MFG HOLDINGS 024061103 1,733 175,270SH DEFINE 2 69,355 0 105,915
024061103 24,251 2,452,030SH DEFINE 4 140,691 0 2,311,339
AMERICAN CAPITAL AGENCY CORP 02503X105 2,583 92,001SH DEFINE 2 64,355 0 27,646
02503X105 19,067 679,028SH DEFINE 4 80,500 0 598,528
AMERICAN ELECTRIC POWER 025537101 1,313 31,795SH DEFINE 2 31,795 0 0
025537101 15,411 373,057SH DEFINE 4 4,020 0 369,037
AMERICAN EAGLE OUTFITTERS 02553E106 46 2,986SH DEFINE 2 1,800 0 1,186
02553E106 15,977 1,044,900SH DEFINE 4 0 0 1,044,900
AMERICAN EQUITY INVT LIFE HL 025676206 1,144 110,009SH DEFINE 2 48,932 0 61,077
025676206 3,080 296,116SH DEFINE 4 83,330 0 212,786
AMERICAN EXPRESS CO 025816109 3,713 78,710SH DEFINE 2 76,810 0 1,900
025816109 10,972 232,595SH DEFINE 4 3,636 0 228,959
AMERICAN FINANCIAL GROUP INC 025932104 1,254 34,005SH DEFINE 2 17,462 0 16,543
025932104 4,054 109,897SH DEFINE 4 23,444 0 86,453
AMERICAN GREETINGS CORP-CL A 026375105 12 930SH DEFINE 2 930 0 0
026375105 0 0SH DEFINE 4 0 0 0
AMERICAN INTERNATIONAL GROUP 026874784 370 15,935SH DEFINE 2 15,919 0 16
026874784 0 0SH DEFINE 4 0 0 0
AMERICAN MIDSTREAM PARTNERS 02752P100 0 0SH DEFINE 2 0 0 0
02752P100 42 2,333SH DEFINE 4 0 0 2,333
AMERICAN ORIENTAL BIOENGINEE 028731107 1 940SH DEFINE 2 940 0 0
028731107 0 0SH DEFINE 4 0 0 0
AMERICAN RAILCAR INDUSTRIES 02916P103 1,170 48,884SH DEFINE 2 15,837 0 33,047
02916P103 3,114 130,132SH DEFINE 4 45,779 0 84,353
AMERICAN TOWER CORP-CL A 03027X100 7,010 116,809SH DEFINE 2 103,279 0 13,530
03027X100 35,246 587,342SH DEFINE 4 5,254 0 582,088
AMERICAN VANGUARD CORP 030371108 757 56,723SH DEFINE 2 53,331 0 3,392
030371108 1,474 110,503SH DEFINE 4 2,467 0 108,036
AMERICAN WATER WORKS CO INC 030420103 0 0SH DEFINE 2 0 0 0
030420103 7,439 233,480SH DEFINE 4 0 0 233,480
AMERISTAR CASINOS INC 03070Q101 820 47,420SH DEFINE 2 44,557 0 2,863
03070Q101 1,097 63,459SH DEFINE 4 1,555 0 61,904
AMERISAFE INC 03071H100 101 4,340SH DEFINE 2 4,340 0 0
03071H100 384 16,518SH DEFINE 4 0 0 16,518
AMERISOURCEBERGEN CORP 03073E105 5,755 154,733SH DEFINE 2 138,918 0 15,815
03073E105 42,120 1,132,568SH DEFINE 4 8,487 0 1,124,081
AMERIGROUP CORP 03073T102 93 1,580SH DEFINE 2 1,580 0 0
03073T102 0 0SH DEFINE 4 0 0 0
AMERIPRISE FINANCIAL INC 03076C106 1,368 27,561SH DEFINE 2 27,561 0 0
03076C106 8,942 180,145SH DEFINE 4 0 0 180,145
AMETEK INC 031100100 3,513 83,433SH DEFINE 2 73,971 0 9,462
031100100 10,726 254,785SH DEFINE 4 0 0 254,785
AMGEN INC 031162100 3,493 54,407SH DEFINE 2 54,407 0 0
031162100 25,588 398,509SH DEFINE 4 0 0 398,509
AMKOR TECHNOLOGY INC 031652100 4 820SH DEFINE 2 820 0 0
031652100 0 0SH DEFINE 4 0 0 0
AMPHENOL CORP-CL A 032095101 286 6,297SH DEFINE 2 6,297 0 0
032095101 0 0SH DEFINE 4 0 0 0
AMSURG CORP 03232P405 511 19,627SH DEFINE 2 18,342 0 1,285
03232P405 776 29,795SH DEFINE 4 452 0 29,343
AMYLIN PHARMACEUTICALS INC 032346108 150 13,182SH DEFINE 2 0 0 13,182
032346108 4,306 378,374SH DEFINE 4 0 0 378,374
AMTRUST FINANCIAL SERVICES 032359309 1,972 83,035SH DEFINE 2 18,785 0 64,250
032359309 6,132 258,189SH DEFINE 4 43,458 0 214,731
ANADARKO PETROLEUM CORP 032511107 1,745 22,863SH DEFINE 2 22,863 0 0
032511107 36,700 480,810SH DEFINE 4 0 0 480,810
ANALOG DEVICES INC 032654105 4,679 130,769SH DEFINE 2 111,924 0 18,845
032654105 3,364 94,024SH DEFINE 4 0 0 94,024
ANALOGIC CORP 032657207 23 400SH DEFINE 2 400 0 0
032657207 0 0SH DEFINE 4 0 0 0
ANDERSONS INC/THE 034164103 54 1,243SH DEFINE 2 1,115 0 128
034164103 45 1,031SH DEFINE 4 0 0 1,031
ANIXTER INTERNATIONAL INC 035290105 165 2,760SH DEFINE 2 2,466 0 294
035290105 485 8,139SH DEFINE 4 411 0 7,728
ANN INC 035623107 1,059 42,746SH DEFINE 2 41,099 0 1,647
035623107 7,951 320,845SH DEFINE 4 674 0 320,171
ANNALY CAPITAL MANAGEMENT IN 035710409 3,504 219,531SH DEFINE 2 189,922 0 29,609
035710409 7,188 450,376SH DEFINE 4 14,734 0 435,642
ANSYS INC 03662Q105 1,132 19,760SH DEFINE 2 19,760 0 0
03662Q105 2,075 36,222SH DEFINE 4 122 0 36,100
ANTHERA PHARMACEUTICALS INC 03674U102 0 0SH DEFINE 2 0 0 0
03674U102 2,763 450,000SH DEFINE 4 0 0 450,000
ANWORTH MORTGAGE ASSET CORP 037347101 119 18,954SH DEFINE 2 16,886 0 2,068
037347101 365 58,120SH DEFINE 4 2,496 0 55,624
AON CORP 037389103 3,383 72,296SH DEFINE 2 14,296 0 58,000
037389103 27,336 584,108SH DEFINE 4 39,800 0 544,308
APACHE CORP 037411105 10,123 111,758SH DEFINE 2 40,295 0 71,463
037411105 177,540 1,960,030SH DEFINE 4 41,820 0 1,918,210
APARTMENT INVT & MGMT CO -A 03748R101 102 4,451SH DEFINE 2 4,451 0 0
03748R101 0 0SH DEFINE 4 0 0 0
APOGEE ENTERPRISES INC 037598109 5 370SH DEFINE 2 370 0 0
037598109 0 0SH DEFINE 4 0 0 0
APOLLO GROUP INC-CL A 037604105 627 11,637SH DEFINE 2 11,637 0 0
037604105 10,553 195,905SH DEFINE 4 0 0 195,905
APOLLO GLOBAL MANAGEMENT - A 037612306 2,121 170,885SH DEFINE 2 5,885 0 165,000
037612306 14,387 1,159,338SH DEFINE 4 0 0 1,159,338
APPLE INC 037833100 108,141 267,016SH DEFINE 2 234,230 0 32,786
037833100 2,888,339 7,131,702SH DEFINE 4 10,490 0 7,121,212
APPLIED INDUSTRIAL TECH INC 03820C105 2,318 65,907SH DEFINE 2 53,401 0 12,506
03820C105 6,326 179,883SH DEFINE 4 14,004 0 165,879
APPLIED MATERIALS INC 038222105 2,784 259,922SH DEFINE 2 259,922 0 0
038222105 29,068 2,714,144SH DEFINE 4 184,338 0 2,529,806
ARBITRON INC 03875Q108 689 20,025SH DEFINE 2 18,835 0 1,190
03875Q108 895 26,019SH DEFINE 4 0 0 26,019
ARBOR REALTY TRUST INC 038923108 4 1,079SH DEFINE 2 1,079 0 0
038923108 0 0SH DEFINE 4 0 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 795 27,789SH DEFINE 2 27,102 0 687
039483102 542 18,964SH DEFINE 4 0 0 18,964
ARCTIC CAT INC 039670104 891 39,533SH DEFINE 2 12,773 0 26,760
039670104 2,320 102,863SH DEFINE 4 36,415 0 66,448
ARDEN GROUP INC-A 039762109 10 110SH DEFINE 2 110 0 0
039762109 0 0SH DEFINE 4 0 0 0
ARES CAPITAL CORP 04010L103 2,629 170,183SH DEFINE 2 63,800 0 106,383
04010L103 20,256 1,311,044SH DEFINE 4 74,110 0 1,236,934
ARIAD PHARMACEUTICALS INC 04033A100 0 0SH DEFINE 2 0 0 0
04033A100 3,675 300,000SH DEFINE 4 0 0 300,000
ARKANSAS BEST CORP 040790107 391 20,311SH DEFINE 2 20,311 0 0
040790107 958 49,717SH DEFINE 4 186 0 49,531
ARLINGTON ASSET INVESTMENT-A 041356205 108 5,057SH DEFINE 2 4,517 0 540
041356205 322 15,109SH DEFINE 4 838 0 14,271
AECON GROUP INC 04217F909 6,056 578,948SH DEFINE 2 0 0 578,948
04217F909 0 0SH DEFINE 4 0 0 0
ARQULE INC 04269E107 0 0SH DEFINE 2 0 0 0
04269E107 3,705 656,900SH DEFINE 4 0 0 656,900
ARRIS GROUP INC 04269Q100 362 33,486SH DEFINE 2 33,486 0 0
04269Q100 0 0SH DEFINE 4 0 0 0
ARROW ELECTRONICS INC 042735100 43 1,144SH DEFINE 2 1,144 0 0
042735100 0 0SH DEFINE 4 0 0 0
ARUBA NETWORKS INC 043176106 1,688 91,149SH DEFINE 2 13,327 0 77,822
043176106 3,433 185,342SH DEFINE 4 455 0 184,887
ASCENA RETAIL GROUP INC 04351G101 1,210 40,729SH DEFINE 2 19,033 0 21,696
04351G101 3,064 103,098SH DEFINE 4 28,481 0 74,617
ASHFORD HOSPITALITY TRUST 044103109 796 99,558SH DEFINE 2 87,145 0 12,413
044103109 465 58,096SH DEFINE 4 1,852 0 56,244
ASHLAND INC 044209104 3,537 61,880SH DEFINE 2 61,880 0 0
044209104 49,054 858,191SH DEFINE 4 63,540 0 794,651
ASPEN TECHNOLOGY INC 045327103 665 38,352SH DEFINE 2 36,034 0 2,318
045327103 875 50,416SH DEFINE 4 1,277 0 49,139
ASSURANT INC 04621X108 2,886 70,277SH DEFINE 2 70,277 0 0
04621X108 38,835 945,807SH DEFINE 4 61,948 0 883,859
ATHENAHEALTH INC 04685W103 505 10,291SH DEFINE 2 9,668 0 623
04685W103 656 13,353SH DEFINE 4 232 0 13,121
ATLAS AIR WORLDWIDE HOLDINGS 049164205 7 170SH DEFINE 2 170 0 0
049164205 0 0SH DEFINE 4 0 0 0
ATWOOD OCEANICS INC 050095108 485 12,200SH DEFINE 2 12,200 0 0
050095108 1,422 35,740SH DEFINE 4 0 0 35,740
AUTODESK INC 052769106 773 25,501SH DEFINE 2 25,501 0 0
052769106 1,284 42,346SH DEFINE 4 156 0 42,190
AUTOLIV INC 052800109 3,794 70,930SH DEFINE 2 44,830 0 26,100
052800109 39,519 738,804SH DEFINE 4 27,369 0 711,435
AUTOMATIC DATA PROCESSING 053015103 961 17,800SH DEFINE 2 17,800 0 0
053015103 515 9,532SH DEFINE 4 0 0 9,532
AUTONATION INC 05329W102 64 1,733SH DEFINE 2 1,733 0 0
05329W102 0 0SH DEFINE 4 0 0 0
AUTOZONE INC 053332102 3,297 10,145SH DEFINE 2 8,753 0 1,392
053332102 2,304 7,091SH DEFINE 4 0 0 7,091
AUXILIUM PHARMACEUTICALS INC 05334D107 68 3,400SH DEFINE 2 0 0 3,400
05334D107 46,384 2,327,351SH DEFINE 4 0 0 2,327,351
AVALONBAY COMMUNITIES INC 053484101 4,175 31,965SH DEFINE 2 28,522 0 3,443
053484101 2,218 16,983SH DEFINE 4 890 0 16,093
AVEO PHARMACEUTICALS INC 053588109 503 29,265SH DEFINE 2 27,485 0 1,780
053588109 6,552 380,946SH DEFINE 4 0 0 380,946
AVERY DENNISON CORP 053611109 3,047 106,245SH DEFINE 2 106,245 0 0
053611109 45,011 1,569,420SH DEFINE 4 114,910 0 1,454,510
AVIAT NETWORKS INC 05366Y102 2 900SH DEFINE 2 900 0 0
05366Y102 0 0SH DEFINE 4 0 0 0
AVIS BUDGET GROUP INC 053774105 2,476 230,940SH DEFINE 2 105,437 0 125,503
053774105 7,744 722,382SH DEFINE 4 6,310 0 716,072
AVISTA CORP 05379B107 3,001 116,533SH DEFINE 2 37,673 0 78,860
05379B107 7,820 303,678SH DEFINE 4 107,447 0 196,231
AVNET INC 053807103 46 1,491SH DEFINE 2 1,491 0 0
053807103 0 0SH DEFINE 4 0 0 0
AVON PRODUCTS INC 054303102 8,033 459,793SH DEFINE 2 248,124 0 211,669
054303102 98,634 5,645,922SH DEFINE 4 319,990 0 5,325,932
BB^T CORP 054937107 639 25,400SH DEFINE 2 25,400 0 0
054937107 2,562 101,786SH DEFINE 4 0 0 101,786
BP PLC-SPONS ADR 055622104 0 0SH DEFINE 2 0 0 0
055622104 11,611 271,666SH DEFINE 4 0 0 271,666
BRE PROPERTIES INC 05564E106 1,719 34,044SH DEFINE 2 29,741 0 4,303
05564E106 63 1,246SH DEFINE 4 0 0 1,246
BOFI HOLDING INC 05566U108 896 55,162SH DEFINE 2 17,844 0 37,318
05566U108 2,354 144,838SH DEFINE 4 51,163 0 93,675
BMC SOFTWARE INC 055921100 2,891 88,204SH DEFINE 2 75,383 0 12,821
055921100 2,105 64,225SH DEFINE 4 108 0 64,117
BABCOCK & WILCOX CO/THE 05615F102 5 217SH DEFINE 2 217 0 0
05615F102 0 0SH DEFINE 4 0 0 0
BAIDU INC - SPON ADR 056752108 7,336 62,984SH DEFINE 2 13,784 0 49,200
056752108 87,509 751,342SH DEFINE 4 6,500 0 744,842
MICHAEL BAKER CORP 057149106 5 250SH DEFINE 2 250 0 0
057149106 0 0SH DEFINE 4 0 0 0
BAKER HUGHES INC 057224107 3,455 71,037SH DEFINE 2 16,537 0 54,500
057224107 104,446 2,147,320SH DEFINE 4 35,100 0 2,112,220
BALL CORP 058498106 2,052 57,470SH DEFINE 2 49,442 0 8,028
058498106 1,443 40,414SH DEFINE 4 0 0 40,414
BANCO BRADESCO-ADR 059460303 2,648 158,760SH DEFINE 2 158,760 0 0
059460303 11,770 705,613SH DEFINE 4 3,527 0 702,086
BANCORP INC/THE 05969A105 2,263 313,001SH DEFINE 2 187,017 0 125,984
05969A105 11,036 1,526,415SH DEFINE 4 175,775 0 1,350,640
BANCTEC INC-144A 059784504 0 0SH DEFINE 2 0 0 0
059784504 821 349,266SH DEFINE 4 36,134 0 313,132
BANK OF AMERICA CORP 060505104 2,923 525,761SH DEFINE 2 457,181 0 68,580
060505104 242,372 43,592,035SH DEFINE 4 43,832 0 43,548,203
BANK OF HAWAII CORP 062540109 1,442 32,413SH DEFINE 2 27,312 0 5,101
062540109 1,148 25,812SH DEFINE 4 0 0 25,812
BANK OF MARIN BANCORP/CA 063425102 114 3,033SH DEFINE 2 2,708 0 325
063425102 330 8,779SH DEFINE 4 0 0 8,779
BANK OF THE OZARKS 063904106 337 11,379SH DEFINE 2 10,261 0 1,118
063904106 855 28,856SH DEFINE 4 0 0 28,856
BANK OF NEW YORK MELLON CORP 064058100 893 44,873SH DEFINE 2 44,873 0 0
064058100 19,220 965,335SH DEFINE 4 0 0 965,335
CR BARD INC 067383109 3,115 36,434SH DEFINE 2 31,249 0 5,185
067383109 2,208 25,829SH DEFINE 4 0 0 25,829
BARNES & NOBLE INC 067774109 7 500SH DEFINE 2 500 0 0
067774109 0 0SH DEFINE 4 0 0 0
BARRICK GOLD CORP 067901108 0 0SH DEFINE 2 0 0 0
067901108 418 9,242SH DEFINE 4 0 0 9,242
BARRETT BUSINESS SVCS INC 068463108 3 130SH DEFINE 2 130 0 0
068463108 0 0SH DEFINE 4 0 0 0
BILL BARRETT CORP 06846N104 9 270SH DEFINE 2 270 0 0
06846N104 0 0SH DEFINE 4 0 0 0
BASIC ENERGY SERVICES INC 06985P100 1,615 81,962SH DEFINE 2 78,358 0 3,604
06985P100 2,945 149,495SH DEFINE 4 1,494 0 148,001
BAXTER INTERNATIONAL INC 071813109 5,052 102,111SH DEFINE 2 99,211 0 2,900
071813109 245,092 4,953,362SH DEFINE 4 75,800 0 4,877,562
BBCN BANCORP INC 073295107 5 507SH DEFINE 2 507 0 0
073295107 0 0SH DEFINE 4 0 0 0
BE AEROSPACE INC 073302101 1,080 27,900SH DEFINE 2 4,000 0 23,900
073302101 12,522 323,480SH DEFINE 4 0 0 323,480
BEACON ROOFING SUPPLY INC 073685109 1,356 67,013SH DEFINE 2 63,044 0 3,969
073685109 1,810 89,482SH DEFINE 4 1,478 0 88,004
BEAM INC 073730103 3,133 61,147SH DEFINE 2 12,012 0 49,135
073730103 34,667 676,699SH DEFINE 4 14,700 0 661,999
BECTON DICKINSON AND CO 075887109 590 7,901SH DEFINE 2 7,901 0 0
075887109 3,187 42,653SH DEFINE 4 0 0 42,653
BED BATH & BEYOND INC 075896100 3,075 53,042SH DEFINE 2 51,169 0 1,873
075896100 47,579 820,759SH DEFINE 4 0 0 820,759
BELO CORPORATION-A 080555105 515 81,691SH DEFINE 2 76,177 0 5,514
080555105 669 106,175SH DEFINE 4 3,790 0 102,385
BEMIS COMPANY 081437105 114 3,800SH DEFINE 2 3,800 0 0
081437105 0 0SH DEFINE 4 0 0 0
BENCHMARK ELECTRONICS INC 08160H101 20 1,470SH DEFINE 2 1,470 0 0
08160H101 0 0SH DEFINE 4 0 0 0
WR BERKLEY CORP 084423102 3,126 90,903SH DEFINE 2 79,231 0 11,672
084423102 3,327 96,746SH DEFINE 4 145 0 96,601
BERKSHIRE HATHAWAY INC-CL B 084670702 12,704 166,503SH DEFINE 2 152,355 0 14,148
084670702 20,473 268,323SH DEFINE 4 4,960 0 263,363
BERKSHIRE HILLS BANCORP INC 084680107 1,536 69,200SH DEFINE 2 22,400 0 46,800
084680107 3,983 179,500SH DEFINE 4 63,000 0 116,500
BERRY PETROLEUM CO-CLASS A 085789105 597 14,197SH DEFINE 2 14,197 0 0
085789105 1,163 27,686SH DEFINE 4 0 0 27,686
BEST BUY CO INC 086516101 1,906 81,546SH DEFINE 2 13,207 0 68,339
086516101 227,710 9,743,672SH DEFINE 4 35,600 0 9,708,072
BIG LOTS INC 089302103 2,620 69,388SH DEFINE 2 61,839 0 7,549
089302103 2,891 76,565SH DEFINE 4 1,012 0 75,553
BIO-RAD LABORATORIES-A 090572207 1,066 11,100SH DEFINE 2 11,100 0 0
090572207 2,521 26,250SH DEFINE 4 0 0 26,250
BIOMARIN PHARMACEUTICAL INC 09061G101 3,544 103,080SH DEFINE 2 16,844 0 86,236
09061G101 33,445 972,811SH DEFINE 4 0 0 972,811
BIOGEN IDEC INC 09062X103 6,407 58,222SH DEFINE 2 51,192 0 7,030
09062X103 8,866 80,565SH DEFINE 4 0 0 80,565
BIOSPECIFICS TECHNOLOGIES 090931106 0 0SH DEFINE 2 0 0 0
090931106 4,502 270,883SH DEFINE 4 0 0 270,883
BLACK HILLS CORP 092113109 223 6,650SH DEFINE 2 6,650 0 0
092113109 1,171 34,870SH DEFINE 4 0 0 34,870
BLACKBAUD INC 09227Q100 520 18,770SH DEFINE 2 18,770 0 0
09227Q100 1,553 56,063SH DEFINE 4 0 0 56,063
BLACKROCK INC 09247X101 2,206 12,379SH DEFINE 2 11,442 0 937
09247X101 1,408 7,899SH DEFINE 4 0 0 7,899
BLACKSTONE GROUP LP/THE 09253U108 97 6,900SH DEFINE 2 0 0 6,900
09253U108 27,233 1,943,800SH DEFINE 4 0 0 1,943,800
H^R BLOCK INC 093671105 173 10,601SH DEFINE 2 10,601 0 0
093671105 0 0SH DEFINE 4 0 0 0
BLOUNT INTERNATIONAL INC 095180105 11 780SH DEFINE 2 780 0 0
095180105 0 0SH DEFINE 4 0 0 0
BLUE NILE INC 09578R103 1,721 42,100SH DEFINE 2 400 0 41,700
09578R103 4,076 99,700SH DEFINE 4 14,800 0 84,900
BLYTH INC 09643P207 49 862SH DEFINE 2 862 0 0
09643P207 5 89SH DEFINE 4 89 0 0
BOB EVANS FARMS 096761101 0 0SH DEFINE 2 0 0 0
096761101 1 38SH DEFINE 4 38 0 0
BOEING CO/THE 097023105 2,024 27,597SH DEFINE 2 27,597 0 0
097023105 0 0SH DEFINE 4 0 0 0
BOISE INC 09746Y105 599 84,071SH DEFINE 2 82,442 0 1,629
09746Y105 1,632 229,145SH DEFINE 4 2,407 0 226,738
BONANZA CREEK ENERGY INC 097793103 0 0SH DEFINE 2 0 0 0
097793103 31 2,500SH DEFINE 4 0 0 2,500
BOND STREET HOLDINGS-A-144A 09788X106 0 0SH DEFINE 2 0 0 0
09788X106 914 42,514SH DEFINE 4 0 0 42,514
BORGWARNER INC 099724106 1,062 16,660SH DEFINE 2 16,660 0 0
099724106 15,180 238,158SH DEFINE 4 0 0 238,158
BOSTON BEER COMPANY INC-A 100557107 90 830SH DEFINE 2 830 0 0
100557107 0 0SH DEFINE 4 0 0 0
BOSTON PROPERTIES INC 101121101 2,998 30,100SH DEFINE 2 26,912 0 3,188
101121101 91 912SH DEFINE 4 0 0 912
BOSTON SCIENTIFIC CORP 101137107 325 60,891SH DEFINE 2 53,891 0 7,000
101137107 10,496 1,965,555SH DEFINE 4 0 0 1,965,555
BOTTOMLINE TECHNOLOGIES INC 101388106 21 900SH DEFINE 2 900 0 0
101388106 0 0SH DEFINE 4 0 0 0
BRF - BRASIL FOODS SA-ADR 10552T107 69 3,550SH DEFINE 2 2,857 0 693
10552T107 116 5,938SH DEFINE 4 0 0 5,938
BRINKER INTERNATIONAL INC 109641100 2,133 79,722SH DEFINE 2 70,219 0 9,503
109641100 2,373 88,686SH DEFINE 4 939 0 87,747
BRINK'S CO/THE 109696104 306 11,400SH DEFINE 2 11,400 0 0
109696104 696 25,876SH DEFINE 4 0 0 25,876
BRINKS HOME SECURITY HOLDING 109699108 13 300SH DEFINE 2 300 0 0
109699108 0 0SH DEFINE 4 0 0 0
BRISTOL-MYERS SQUIBB CO 110122108 3,702 105,052SH DEFINE 2 105,052 0 0
110122108 4,627 131,300SH DEFINE 4 0 0 131,300
BROADCOM CORP-CL A 111320107 892 30,365SH DEFINE 2 30,365 0 0
111320107 0 0SH DEFINE 4 0 0 0
BROADSOFT INC 11133B409 468 15,481SH DEFINE 2 14,546 0 935
11133B409 633 20,955SH DEFINE 4 0 0 20,955
BROADRIDGE FINANCIAL SOLUTIO 11133T103 533 23,642SH DEFINE 2 23,642 0 0
11133T103 2,652 117,616SH DEFINE 4 4,156 0 113,460
BROCADE COMMUNICATIONS SYS 111621306 0 0SH DEFINE 2 0 0 0
111621306 3 625SH DEFINE 4 625 0 0
BROOKDALE SENIOR LIVING INC 112463104 882 50,742SH DEFINE 2 0 0 50,742
112463104 3,853 221,586SH DEFINE 4 0 0 221,586
BROOKLINE BANCORP INC 11373M107 1,462 173,200SH DEFINE 2 56,000 0 117,200
11373M107 3,811 451,500SH DEFINE 4 159,800 0 291,700
BROWN & BROWN INC 115236101 0 0SH DEFINE 2 0 0 0
115236101 65 2,853SH DEFINE 4 0 0 2,853
BROWN-FORMAN CORP-CLASS B 115637209 292 3,625SH DEFINE 2 3,625 0 0
115637209 0 0SH DEFINE 4 0 0 0
BROWN SHOE COMPANY INC 115736100 5 590SH DEFINE 2 590 0 0
115736100 0 0SH DEFINE 4 0 0 0
BRUKER CORP 116794108 1,887 151,962SH DEFINE 2 10,187 0 141,775
116794108 20,256 1,630,948SH DEFINE 4 0 0 1,630,948
BRUNSWICK CORP 117043109 2,506 138,776SH DEFINE 2 79,938 0 58,838
117043109 11,291 625,173SH DEFINE 4 77,374 0 547,799
BUCKEYE TECHNOLOGIES INC 118255108 1,527 45,656SH DEFINE 2 16,656 0 29,000
118255108 3,735 111,700SH DEFINE 4 39,500 0 72,200
BUCKLE INC/THE 118440106 1,281 31,354SH DEFINE 2 29,966 0 1,388
118440106 2,793 68,327SH DEFINE 4 572 0 67,755
CBIZ INC 124805102 549 89,860SH DEFINE 2 0 0 89,860
124805102 2,447 400,459SH DEFINE 4 0 0 400,459
CBL & ASSOCIATES PROPERTIES 124830100 292 18,612SH DEFINE 2 16,632 0 1,980
124830100 868 55,311SH DEFINE 4 1,624 0 53,687
CBS CORP-CLASS B NON VOTING 124857202 645 23,784SH DEFINE 2 23,784 0 0
124857202 0 0SH DEFINE 4 0 0 0
CBRE GROUP INC 12504L109 2,718 178,561SH DEFINE 2 32,361 0 146,200
12504L109 66,912 4,396,310SH DEFINE 4 0 0 4,396,310
CDI CORP 125071100 4 260SH DEFINE 2 260 0 0
125071100 0 0SH DEFINE 4 0 0 0
CEC ENTERTAINMENT INC 125137109 14 400SH DEFINE 2 400 0 0
125137109 0 0SH DEFINE 4 0 0 0
CF INDUSTRIES HOLDINGS INC 125269100 4,066 28,043SH DEFINE 2 4,099 0 23,944
125269100 19,107 131,789SH DEFINE 4 14,900 0 116,889
C.H. ROBINSON WORLDWIDE INC 12541W209 419 6,001SH DEFINE 2 6,001 0 0
12541W209 48 685SH DEFINE 4 0 0 685
CIGNA CORP 125509109 4,322 102,899SH DEFINE 2 99,299 0 3,600
125509109 164,149 3,908,303SH DEFINE 4 93,600 0 3,814,703
CIT GROUP INC 125581801 383 10,979SH DEFINE 2 3,672 0 7,307
125581801 1,094 31,365SH DEFINE 4 1,261 0 30,104
CME GROUP INC 12572Q105 1,013 4,157SH DEFINE 2 4,157 0 0
12572Q105 33,857 138,948SH DEFINE 4 0 0 138,948
CMS ENERGY CORP 125896100 1,985 89,900SH DEFINE 2 43,700 0 46,200
125896100 24,906 1,127,985SH DEFINE 4 69,116 0 1,058,869
CSS INDUSTRIES INC 125906107 96 4,808SH DEFINE 2 4,808 0 0
125906107 489 24,542SH DEFINE 4 0 0 24,542
CMP SUSQUEHANNA STOCK 126001908 0 0SH DEFINE 2 0 0 0
126001908 0 10,767SH DEFINE 4 0 0 10,767
CRA INTERNATIONAL INC 12618T105 6 300SH DEFINE 2 300 0 0
12618T105 0 0SH DEFINE 4 0 0 0
CNO FINANCIAL GROUP INC 12621E103 201 31,810SH DEFINE 2 28,379 0 3,431
12621E103 606 95,968SH DEFINE 4 4,488 0 91,480
CSG SYSTEMS INTL INC 126349109 364 24,730SH DEFINE 2 24,730 0 0
126349109 784 53,315SH DEFINE 4 0 0 53,315
CSX CORP 126408103 805 38,203SH DEFINE 2 38,203 0 0
126408103 3,883 184,365SH DEFINE 4 0 0 184,365
CTC MEDIA INC 12642X106 5 560SH DEFINE 2 560 0 0
12642X106 0 0SH DEFINE 4 0 0 0
CTS CORP 126501105 7 810SH DEFINE 2 810 0 0
126501105 0 0SH DEFINE 4 0 0 0
CVR ENERGY INC 12662P108 756 40,367SH DEFINE 2 37,717 0 2,650
12662P108 1,144 61,086SH DEFINE 4 662 0 60,424
CVS CAREMARK CORP 126650100 8,359 204,984SH DEFINE 2 202,984 0 2,000
126650100 139,518 3,421,246SH DEFINE 4 118,726 0 3,302,520
CA INC 12673P105 5,621 278,042SH DEFINE 2 247,605 0 30,437
12673P105 9,921 490,772SH DEFINE 4 9,336 0 481,436
CABELA'S INC 126804301 496 19,500SH DEFINE 2 19,500 0 0
126804301 2,755 108,396SH DEFINE 4 136 0 108,260
CABLEVISION SYSTEMS-NY GRP-A 12686C109 118 8,300SH DEFINE 2 8,300 0 0
12686C109 0 0SH DEFINE 4 0 0 0
CABOT CORP 127055101 9 280SH DEFINE 2 280 0 0
127055101 0 0SH DEFINE 4 0 0 0
CABOT OIL & GAS CORP 127097103 3,309 43,600SH DEFINE 2 7,700 0 35,900
127097103 41,130 541,894SH DEFINE 4 16,600 0 525,294
CACI INTERNATIONAL INC -CL A 127190304 2,099 37,533SH DEFINE 2 7,761 0 29,772
127190304 6,469 115,684SH DEFINE 4 183 0 115,501
CADENCE DESIGN SYS INC 127387108 49 4,676SH DEFINE 2 4,676 0 0
127387108 0 0SH DEFINE 4 0 0 0
CAL-MAINE FOODS INC 128030202 35 960SH DEFINE 2 960 0 0
128030202 0 0SH DEFINE 4 0 0 0
CALAMOS ASSET MANAGEMENT-A 12811R104 63 5,000SH DEFINE 2 5,000 0 0
12811R104 305 24,365SH DEFINE 4 0 0 24,365
CALLAWAY GOLF COMPANY 131193104 61 11,040SH DEFINE 2 1,820 0 9,220
131193104 494 89,319SH DEFINE 4 0 0 89,319
CALPINE CORP 131347304 87 5,300SH DEFINE 2 5,300 0 0
131347304 26,084 1,597,296SH DEFINE 4 6,000 0 1,591,296
CAMBREX CORP 132011107 182 25,412SH DEFINE 2 22,888 0 2,524
132011107 505 70,356SH DEFINE 4 4,009 0 66,347
CAMDEN PROPERTY TRUST 133131102 372 5,977SH DEFINE 2 5,208 0 769
133131102 14 221SH DEFINE 4 0 0 221
CAMELOT INFORMATION SYS-ADS 13322V105 0 0SH DEFINE 2 0 0 0
13322V105 762 267,533SH DEFINE 4 0 0 267,533
CAMERON INTERNATIONAL CORP 13342B105 2,045 41,568SH DEFINE 2 41,568 0 0
13342B105 139,067 2,827,139SH DEFINE 4 11,119 0 2,816,020
CAMPBELL SOUP CO 134429109 219 6,600SH DEFINE 2 6,600 0 0
134429109 0 0SH DEFINE 4 0 0 0
CAMPUS CREST COMMUNITIES INC 13466Y105 982 97,637SH DEFINE 2 31,586 0 66,051
13466Y105 2,566 255,062SH DEFINE 4 89,105 0 165,957
CANADIAN NATURAL RESOURCES 136385101 1,420 38,000SH DEFINE 2 700 0 37,300
136385101 6,237 166,900SH DEFINE 4 25,300 0 141,600
CANON INC-SPONS ADR 138006309 0 0SH DEFINE 2 0 0 0
138006309 111 2,512SH DEFINE 4 0 0 2,512
CAPITAL ONE FINANCIAL CORP 14040H105 3,820 90,339SH DEFINE 2 30,639 0 59,700
14040H105 18,861 445,996SH DEFINE 4 38,200 0 407,796
CAPITALSOURCE INC 14055X102 4 630SH DEFINE 2 630 0 0
14055X102 0 0SH DEFINE 4 0 0 0
CAPITOL FEDERAL FINANCIAL INC 14057J101 1,471 127,500SH DEFINE 2 41,200 0 86,300
14057J101 3,819 330,900SH DEFINE 4 116,100 0 214,800
CARDINAL FINANCIAL CORP 14149F109 157 14,579SH DEFINE 2 13,005 0 1,574
14149F109 462 43,034SH DEFINE 4 2,048 0 40,986
CARDINAL HEALTH INC 14149Y108 5,046 124,255SH DEFINE 2 108,428 0 15,827
14149Y108 12,025 296,121SH DEFINE 4 4,680 0 291,441
CARDTRONICS INC 14161H108 1,020 37,678SH DEFINE 2 35,427 0 2,251
14161H108 1,343 49,622SH DEFINE 4 0 0 49,622
CAREER EDUCATION CORP 141665109 135 16,957SH DEFINE 2 16,331 0 626
141665109 593 74,346SH DEFINE 4 0 0 74,346
CAREFUSION CORP 14170T101 275 10,825SH DEFINE 2 8,025 0 2,800
14170T101 2,425 95,432SH DEFINE 4 0 0 95,432
CARMAX INC 143130102 250 8,200SH DEFINE 2 8,200 0 0
143130102 0 0SH DEFINE 4 0 0 0
CARNIVAL CORP 143658300 963 29,510SH DEFINE 2 27,447 0 2,063
143658300 56,187 1,721,427SH DEFINE 4 0 0 1,721,427
CARPENTER TECHNOLOGY 144285103 59 1,149SH DEFINE 2 1,149 0 0
144285103 11,416 221,751SH DEFINE 4 0 0 221,751
CASCADE BANCORP 147154207 0 34SH DEFINE 2 34 0 0
147154207 0 0SH DEFINE 4 0 0 0
CASCADE CORP 147195101 1,691 35,850SH DEFINE 2 23,162 0 12,688
147195101 3,509 74,385SH DEFINE 4 16,113 0 58,272
CASEY'S GENERAL STORES INC 147528103 10 200SH DEFINE 2 200 0 0
147528103 0 0SH DEFINE 4 0 0 0
CASH AMERICA INTL INC 14754D100 799 17,134SH DEFINE 2 16,114 0 1,020
14754D100 494 10,585SH DEFINE 4 0 0 10,585
CATERPILLAR INC 149123101 2,188 24,152SH DEFINE 2 24,152 0 0
149123101 7,079 78,137SH DEFINE 4 0 0 78,137
CATHAY GENERAL BANCORP 149150104 9 594SH DEFINE 2 594 0 0
149150104 0 0SH DEFINE 4 0 0 0
CATO CORP-CLASS A 149205106 520 21,492SH DEFINE 2 20,422 0 1,070
149205106 1,012 41,820SH DEFINE 4 0 0 41,820
CBEYOND INC 149847105 1,045 130,500SH DEFINE 2 42,200 0 88,300
149847105 2,702 337,300SH DEFINE 4 118,100 0 219,200
CEDAR REALTY TRUST INC 150602209 548 127,061SH DEFINE 2 110,725 0 16,336
150602209 20 4,529SH DEFINE 4 0 0 4,529
CELANESE CORP-SERIES A 150870103 1,529 34,549SH DEFINE 2 15,649 0 18,900
150870103 113,656 2,567,336SH DEFINE 4 0 0 2,567,336
CELGENE CORP 151020104 1,428 21,120SH DEFINE 2 21,120 0 0
151020104 93,673 1,385,701SH DEFINE 4 0 0 1,385,701
CENTENE CORP 15135B101 852 21,521SH DEFINE 2 20,074 0 1,447
15135B101 1,367 34,535SH DEFINE 4 552 0 33,983
CENTERPOINT ENERGY INC 15189T107 312 15,537SH DEFINE 2 15,537 0 0
15189T107 17 826SH DEFINE 4 0 0 826
CENTURY ALUMINUM COMPANY 156431108 0 0SH DEFINE 2 0 0 0
156431108 1 111SH DEFINE 4 111 0 0
CENTURYLINK INC 156700106 5,318 142,950SH DEFINE 2 65,550 0 77,400
156700106 67,799 1,822,561SH DEFINE 4 46,100 0 1,776,461
CERADYNE INC 156710105 4 152SH DEFINE 2 152 0 0
156710105 0 0SH DEFINE 4 0 0 0
CERNER CORP 156782104 319 5,200SH DEFINE 2 5,200 0 0
156782104 0 0SH DEFINE 4 0 0 0
CEVA INC 157210105 824 27,240SH DEFINE 2 25,612 0 1,628
157210105 1,128 37,272SH DEFINE 4 830 0 36,442
CHARLES RIVER LABORATORIES 159864107 19 706SH DEFINE 2 706 0 0
159864107 0 0SH DEFINE 4 0 0 0
CHARLOTTE RUSSE HOLDING INC 161048103 35 1,980SH DEFINE 2 1,980 0 0
161048103 0 0SH DEFINE 4 0 0 0
CHARMING SHOPPES 161133103 866 176,754SH DEFINE 2 53,600 0 123,154
161133103 2,540 518,416SH DEFINE 4 152,900 0 365,516
CHART INDUSTRIES INC 16115Q308 1,228 22,704SH DEFINE 2 21,222 0 1,482
16115Q308 1,857 34,347SH DEFINE 4 517 0 33,830
CHEFS' WAREHOUSE INC/THE 163086101 0 0SH DEFINE 2 0 0 0
163086101 3,689 206,534SH DEFINE 4 0 0 206,534
CHELSEA THERAPEUTICS INTERNA 163428105 0 0SH DEFINE 2 0 0 0
163428105 3,078 600,000SH DEFINE 4 0 0 600,000
CHEMED CORP 16359R103 394 7,700SH DEFINE 2 7,700 0 0
16359R103 2,179 42,545SH DEFINE 4 0 0 42,545
CHESAPEAKE ENERGY CORP 165167107 3,871 173,653SH DEFINE 2 65,141 0 108,512
165167107 13,075 586,583SH DEFINE 4 4,210 0 582,373
CHEVRON CORP 166764100 30,659 288,144SH DEFINE 2 263,980 0 24,164
166764100 222,281 2,089,111SH DEFINE 4 6,978 0 2,082,133
CHICAGO BRIDGE & IRON-NY SHR 167250109 454 12,011SH DEFINE 2 12,011 0 0
167250109 2,517 66,594SH DEFINE 4 0 0 66,594
CHINA KANGHUI HOLD-SPON ADR 16890V100 0 0SH DEFINE 2 0 0 0
16890V100 1,572 106,649SH DEFINE 4 0 0 106,649
CHIMERA INVESTMENT CORP 16934Q109 617 245,800SH DEFINE 2 245,800 0 0
16934Q109 16,544 6,591,170SH DEFINE 4 281,360 0 6,309,810
CHINA MEDICAL TECH-SPON ADR 169483104 279 98,218SH DEFINE 2 390 0 97,828
169483104 7,129 2,510,040SH DEFINE 4 0 0 2,510,040
CHIPOTLE MEXICAN GRILL INC 169656105 405 1,200SH DEFINE 2 1,200 0 0
169656105 0 0SH DEFINE 4 0 0 0
CHIQUITA BRANDS INTL 170032809 21 2,527SH DEFINE 2 2,284 0 243
170032809 17 2,035SH DEFINE 4 0 0 2,035
CHUBB CORP 171232101 4,598 66,433SH DEFINE 2 59,649 0 6,784
171232101 55,744 805,322SH DEFINE 4 2,986 0 802,336
CHURCH & DWIGHT CO INC 171340102 275 6,000SH DEFINE 2 6,000 0 0
171340102 10,714 234,135SH DEFINE 4 0 0 234,135
CIBER INC 17163B102 1,037 268,600SH DEFINE 2 85,100 0 183,500
17163B102 2,660 689,100SH DEFINE 4 240,500 0 448,600
CIMAREX ENERGY CO 171798101 28 455SH DEFINE 2 455 0 0
171798101 0 0SH DEFINE 4 0 0 0
CINCINNATI BELL INC 171871106 3,310 1,092,343SH DEFINE 2 737,441 0 354,902
171871106 4,696 1,549,966SH DEFINE 4 61,499 0 1,488,467
CINCINNATI FINANCIAL CORP 172062101 176 5,787SH DEFINE 2 5,787 0 0
172062101 0 0SH DEFINE 4 0 0 0
CIRCOR INTERNATIONAL INC 17273K109 4 100SH DEFINE 2 100 0 0
17273K109 0 0SH DEFINE 4 0 0 0
CIRRUS LOGIC INC 172755100 2,188 138,031SH DEFINE 2 72,421 0 65,610
172755100 4,849 305,910SH DEFINE 4 85,900 0 220,010
CISCO SYSTEMS INC 17275R102 13,058 722,235SH DEFINE 2 557,935 0 164,300
17275R102 288,156 15,937,815SH DEFINE 4 469,105 0 15,468,710
CINTAS CORP 172908105 2,491 71,551SH DEFINE 2 60,952 0 10,599
172908105 1,839 52,821SH DEFINE 4 0 0 52,821
CITIZENS & NORTHERN CORP 172922106 170 9,206SH DEFINE 2 8,215 0 991
172922106 487 26,376SH DEFINE 4 0 0 26,376
CITIGROUP INC 172967424 7,378 280,432SH DEFINE 2 140,870 0 139,562
172967424 316,177 12,017,353SH DEFINE 4 17,724 0 11,999,629
CITIZENS REPUBLIC BANCORP IN 174420307 1,433 125,700SH DEFINE 2 40,700 0 85,000
174420307 3,817 334,800SH DEFINE 4 117,600 0 217,200
CITRIX SYSTEMS INC 177376100 407 6,700SH DEFINE 2 6,700 0 0
177376100 199 3,279SH DEFINE 4 0 0 3,279
CITY BANK LYNNWOOD WA 17770A109 0 2,008SH DEFINE 2 2,008 0 0
17770A109 0 0SH DEFINE 4 0 0 0
CITY HOLDING CO 177835105 165 4,860SH DEFINE 2 4,860 0 0
177835105 797 23,513SH DEFINE 4 114 0 23,399
CITY NATIONAL CORP 178566105 535 12,100SH DEFINE 2 12,100 0 0
178566105 1,540 34,848SH DEFINE 4 0 0 34,848
CLEAR CHANNEL OUTDOOR-CL A 18451C109 103 8,200SH DEFINE 2 8,200 0 0
18451C109 584 46,500SH DEFINE 4 0 0 46,500
CLIFFS NATURAL RESOURCES INC 18683K101 1,559 24,996SH DEFINE 2 12,996 0 12,000
18683K101 51,479 825,641SH DEFINE 4 0 0 825,641
CLOROX COMPANY 189054109 330 4,962SH DEFINE 2 4,962 0 0
189054109 1,218 18,300SH DEFINE 4 0 0 18,300
COACH INC 189754104 2,519 41,268SH DEFINE 2 41,268 0 0
189754104 28,439 465,907SH DEFINE 4 5,694 0 460,213
COBALT INTERNATIONAL ENERGY 19075F106 0 0SH DEFINE 2 0 0 0
19075F106 3,278 211,226SH DEFINE 4 0 0 211,226
COCA-COLA BOTTLING CO CONSOL 191098102 351 6,000SH DEFINE 2 6,000 0 0
191098102 697 11,900SH DEFINE 4 0 0 11,900
COCA-COLA CO/THE 191216100 7,510 107,327SH DEFINE 2 107,327 0 0
191216100 40,578 579,939SH DEFINE 4 6,503 0 573,436
COCA-COLA ENTERPRISES 19122T109 8,339 323,472SH DEFINE 2 131,449 0 192,023
19122T109 181,038 7,022,408SH DEFINE 4 208,600 0 6,813,808
CODEXIS INC 192005106 0 0SH DEFINE 2 0 0 0
192005106 1,590 300,000SH DEFINE 4 0 0 300,000
COEUR D'ALENE MINES CORP 192108504 186 7,700SH DEFINE 2 7,700 0 0
192108504 1,027 42,530SH DEFINE 4 0 0 42,530
COGDELL SPENCER INC 19238U107 1,291 303,769SH DEFINE 2 156,524 0 147,245
19238U107 2,265 533,026SH DEFINE 4 185,920 0 347,106
COGENT COMMUNICATIONS GROUP 19239V302 1,844 109,207SH DEFINE 2 34,800 0 74,407
19239V302 5,093 301,557SH DEFINE 4 104,700 0 196,857
COGNIZANT TECH SOLUTIONS-A 192446102 771 11,985SH DEFINE 2 11,985 0 0
192446102 18,460 287,041SH DEFINE 4 0 0 287,041
COHERENT INC 192479103 351 6,714SH DEFINE 2 6,300 0 414
192479103 493 9,424SH DEFINE 4 308 0 9,116
KENNETH COLE PRODUCTIONS-A 193294105 104 9,788SH DEFINE 2 9,788 0 0
193294105 571 53,905SH DEFINE 4 0 0 53,905
COLGATE-PALMOLIVE CO 194162103 1,941 21,013SH DEFINE 2 21,013 0 0
194162103 39,759 430,334SH DEFINE 4 0 0 430,334
COLONIAL PROPERTIES TRUST 195872106 19 930SH DEFINE 2 930 0 0
195872106 0 0SH DEFINE 4 0 0 0
COLONY FINANCIAL INC 19624R106 1,146 72,934SH DEFINE 2 23,629 0 49,305
19624R106 2,614 166,400SH DEFINE 4 58,749 0 107,651
COLUMBIA SPORTSWEAR CO 198516106 424 9,100SH DEFINE 2 9,100 0 0
198516106 0 0SH DEFINE 4 0 0 0
COLUMBUS MCKINNON CORP/NY 199333105 219 17,280SH DEFINE 2 17,280 0 0
199333105 0 0SH DEFINE 4 0 0 0
COMINAR REAL ESTATE INV-TR U 199910902 6,717 304,881SH DEFINE 2 0 0 304,881
199910902 0 0SH DEFINE 4 0 0 0
COMCAST CORP-CLASS A 20030N101 3,747 158,034SH DEFINE 2 158,034 0 0
20030N101 201,506 8,498,787SH DEFINE 4 6,587 0 8,492,200
COMCAST CORP-SPECIAL CL A 20030N200 5,883 249,700SH DEFINE 2 249,700 0 0
20030N200 89,337 3,791,900SH DEFINE 4 293,150 0 3,498,750
COMERICA INC 200340107 188 7,300SH DEFINE 2 7,300 0 0
200340107 3,703 143,546SH DEFINE 4 0 0 143,546
COMMERCE BANCSHARES INC 200525103 128 3,366SH DEFINE 2 3,366 0 0
200525103 706 18,516SH DEFINE 4 0 0 18,516
COMMERCIAL VEHICLE GROUP INC 202608105 841 93,000SH DEFINE 2 29,700 0 63,300
202608105 2,221 245,700SH DEFINE 4 86,500 0 159,200
COMMONWEALTH REIT 203233101 1,464 87,997SH DEFINE 2 80,004 0 7,993
203233101 1,323 79,527SH DEFINE 4 3,684 0 75,843
COMPASS MINERALS INTERNATION 20451N101 165 2,400SH DEFINE 2 2,400 0 0
20451N101 895 13,006SH DEFINE 4 0 0 13,006
COMPLETE PRODUCTION SERVICES 20453E109 10 290SH DEFINE 2 290 0 0
20453E109 11 322SH DEFINE 4 322 0 0
COMPLETE GENOMICS INC 20454K104 0 0SH DEFINE 2 0 0 0
20454K104 811 276,780SH DEFINE 4 0 0 276,780
COMPTON PETROLEUM CORP 204940308 358 84,226SH DEFINE 2 56,751 0 27,475
204940308 944 222,151SH DEFINE 4 5,495 0 216,656
COMPUTER PROGRAMS & SYSTEMS 205306103 406 7,952SH DEFINE 2 7,502 0 450
205306103 519 10,149SH DEFINE 4 379 0 9,770
COMPUTER SCIENCES CORP 205363104 262 11,067SH DEFINE 2 11,067 0 0
205363104 71 2,994SH DEFINE 4 0 0 2,994
COMPUWARE CORP 205638109 94 11,339SH DEFINE 2 11,339 0 0
205638109 0 0SH DEFINE 4 0 0 0
COMSTOCK RESOURCES INC 205768203 12 771SH DEFINE 2 771 0 0
205768203 0 0SH DEFINE 4 0 0 0
COMTECH TELECOMMUNICATIONS 205826209 6 212SH DEFINE 2 212 0 0
205826209 0 0SH DEFINE 4 0 0 0
CONAGRA FOODS INC 205887102 4,293 162,606SH DEFINE 2 147,063 0 15,543
205887102 2,174 82,355SH DEFINE 4 0 0 82,355
CON-WAY INC 205944101 155 5,300SH DEFINE 2 5,300 0 0
205944101 392 13,440SH DEFINE 4 0 0 13,440
CONCHO RESOURCES INC 20605P101 45 483SH DEFINE 2 483 0 0
20605P101 0 0SH DEFINE 4 0 0 0
CONCUR TECHNOLOGIES INC 206708109 708 13,938SH DEFINE 2 13,096 0 842
206708109 942 18,541SH DEFINE 4 346 0 18,195
CONMED CORP 207410101 1,014 39,512SH DEFINE 2 36,932 0 2,580
207410101 1,564 60,936SH DEFINE 4 949 0 59,987
CONN'S INC 208242107 499 44,970SH DEFINE 2 41,824 0 3,146
208242107 822 74,091SH DEFINE 4 1,443 0 72,648
CONOCOPHILLIPS 20825C104 6,915 94,894SH DEFINE 2 94,894 0 0
20825C104 65,150 894,062SH DEFINE 4 8,775 0 885,287
CONSOL ENERGY INC 20854P109 1,611 43,910SH DEFINE 2 28,105 0 15,805
20854P109 16,140 439,778SH DEFINE 4 2,505 0 437,273
CONSOLIDATED EDISON INC 209115104 658 10,601SH DEFINE 2 10,601 0 0
209115104 0 0SH DEFINE 4 0 0 0
CONSOLIDATED GRAPHICS INC 209341106 676 14,000SH DEFINE 2 14,000 0 0
209341106 0 0SH DEFINE 4 0 0 0
CONSTELLATION BRANDS INC-A 21036P108 130 6,301SH DEFINE 2 6,301 0 0
21036P108 16 759SH DEFINE 4 0 0 759
CONSTELLATION ENERGY GROUP 210371100 290 7,301SH DEFINE 2 7,301 0 0
210371100 5,254 132,432SH DEFINE 4 0 0 132,432
CONTANGO OIL & GAS 21075N204 1,243 21,360SH DEFINE 2 20,445 0 915
21075N204 1,431 24,591SH DEFINE 4 262 0 24,329
CONTINENTAL AIRLINES-CLASS B 210795308 1,344 54,088SH DEFINE 2 0 0 54,088
210795308 5,099 205,283SH DEFINE 4 0 0 205,283
CONVERGYS CORP 212485106 5 430SH DEFINE 2 430 0 0
212485106 0 0SH DEFINE 4 0 0 0
COOPER COS INC/THE 216648402 1,234 17,500SH DEFINE 2 16,445 0 1,055
216648402 1,626 23,064SH DEFINE 4 580 0 22,484
COOPER TIRE & RUBBER 216831107 37 2,610SH DEFINE 2 2,610 0 0
216831107 0 0SH DEFINE 4 0 0 0
CORE-MARK HOLDING CO INC 218681104 652 16,477SH DEFINE 2 7,181 0 9,296
218681104 1,714 43,274SH DEFINE 4 12,500 0 30,774
CORESITE REALTY CORP 21870Q105 927 52,041SH DEFINE 2 45,350 0 6,691
21870Q105 33 1,859SH DEFINE 4 0 0 1,859
CORELOGIC INC 21871D103 7 580SH DEFINE 2 580 0 0
21871D103 0 0SH DEFINE 4 0 0 0
CORN PRODUCTS INTL INC 219023108 3,162 60,125SH DEFINE 2 50,629 0 9,496
219023108 2,582 49,097SH DEFINE 4 0 0 49,097
CORNING INC 219350105 742 57,201SH DEFINE 2 57,201 0 0
219350105 22,933 1,766,764SH DEFINE 4 0 0 1,766,764
CORRECTIONS CORP OF AMERICA 22025Y407 384 18,843SH DEFINE 2 18,843 0 0
22025Y407 0 0SH DEFINE 4 0 0 0
CORUS BANKSHARES INC 220873103 0 420SH DEFINE 2 420 0 0
220873103 0 0SH DEFINE 4 0 0 0
COSTCO WHOLESALE CORP 22160K105 1,607 19,286SH DEFINE 2 19,286 0 0
22160K105 3,314 39,778SH DEFINE 4 1,749 0 38,029
COVANTA HOLDING CORP 22282E102 2,507 183,110SH DEFINE 2 77,168 0 105,942
22282E102 4,907 358,416SH DEFINE 4 0 0 358,416
COVENTRY HEALTH CARE INC 222862104 676 22,256SH DEFINE 2 21,556 0 700
222862104 16,036 528,035SH DEFINE 4 0 0 528,035
COWEN GROUP INC-CLASS A 223622101 1,028 396,734SH DEFINE 2 128,308 0 268,426
223622101 2,681 1,035,189SH DEFINE 4 362,420 0 672,769
CRACKER BARREL OLD COUNTRY 22410J106 15 290SH DEFINE 2 290 0 0
22410J106 0 0SH DEFINE 4 0 0 0
CRESUD S.A.-SPONS ADR 226406106 29 2,551SH DEFINE 2 2,053 0 498
226406106 49 4,274SH DEFINE 4 0 0 4,274
CREXUS INVESTMENT CORP 226553105 133 12,861SH DEFINE 2 12,861 0 0
226553105 29,510 2,842,931SH DEFINE 4 98,968 0 2,743,963
CROCS INC 227046109 1,204 81,500SH DEFINE 2 4,900 0 76,600
227046109 8,832 597,940SH DEFINE 4 0 0 597,940
CROWN CASTLE INTL CORP 228227104 2,821 62,977SH DEFINE 2 0 0 62,977
228227104 8,740 195,083SH DEFINE 4 0 0 195,083
CROWN HOLDINGS INC 228368106 0 0SH DEFINE 2 0 0 0
228368106 3,354 99,888SH DEFINE 4 0 0 99,888
CTRIP.COM INTERNATIONAL-ADR 22943F100 438 18,700SH DEFINE 2 17,000 0 1,700
22943F100 5,731 244,900SH DEFINE 4 19,400 0 225,500
CUBESMART 229663109 1,500 140,956SH DEFINE 2 126,625 0 14,331
229663109 839 78,810SH DEFINE 4 0 0 78,810
CUBIST PHARMACEUTICALS INC 229678107 4,163 105,076SH DEFINE 2 63,150 0 41,926
229678107 114,216 2,882,799SH DEFINE 4 1,244 0 2,881,555
CULLEN/FROST BANKERS INC 229899109 79 1,500SH DEFINE 2 1,500 0 0
229899109 2,469 46,664SH DEFINE 4 0 0 46,664
CUMMINS INC 231021106 857 9,737SH DEFINE 2 9,737 0 0
231021106 44,629 507,029SH DEFINE 4 96 0 506,933
CUTERA INC 232109108 635 85,187SH DEFINE 2 27,534 0 57,653
232109108 1,666 223,660SH DEFINE 4 80,051 0 143,609
CYBERONICS INC 23251P102 147 4,400SH DEFINE 2 4,400 0 0
23251P102 802 23,950SH DEFINE 4 0 0 23,950
CYMER INC 232572107 201 4,036SH DEFINE 2 4,036 0 0
232572107 23,398 470,209SH DEFINE 4 0 0 470,209
CYPRESS SEMICONDUCTOR CORP 232806109 1,451 85,905SH DEFINE 2 80,717 0 5,188
232806109 1,936 114,615SH DEFINE 4 2,313 0 112,302
CYTEC INDUSTRIES INC 232820100 472 10,582SH DEFINE 2 10,582 0 0
232820100 3,955 88,579SH DEFINE 4 3,247 0 85,332
DCT INDUSTRIAL TRUST INC 233153105 776 151,636SH DEFINE 2 132,140 0 19,496
233153105 29 5,631SH DEFINE 4 0 0 5,631
DDI CORP 233162502 107 11,465SH DEFINE 2 3,701 0 7,764
233162502 285 30,535SH DEFINE 4 10,806 0 19,729
DFC GLOBAL CORP 23324T107 2,328 128,877SH DEFINE 2 32,774 0 96,103
23324T107 7,049 390,301SH DEFINE 4 798 0 389,503
DR HORTON INC 23331A109 126 10,001SH DEFINE 2 10,001 0 0
23331A109 10,788 855,500SH DEFINE 4 0 0 855,500
DST SYSTEMS INC 233326107 2,452 53,872SH DEFINE 2 20,411 0 33,461
233326107 6,558 144,076SH DEFINE 4 0 0 144,076
DTE ENERGY COMPANY 233331107 3,053 56,073SH DEFINE 2 48,248 0 7,825
233331107 5,362 98,483SH DEFINE 4 0 0 98,483
DSW INC-CLASS A 23334L102 772 17,466SH DEFINE 2 16,237 0 1,229
23334L102 1,251 28,298SH DEFINE 4 523 0 27,775
DXP ENTERPRISES INC 233377407 2,600 80,738SH DEFINE 2 47,026 0 33,712
233377407 5,856 181,853SH DEFINE 4 43,148 0 138,705
DANA HOLDING CORP 235825205 346 28,460SH DEFINE 2 28,460 0 0
235825205 1,018 83,795SH DEFINE 4 0 0 83,795
DANAHER CORP 235851102 978 20,792SH DEFINE 2 20,792 0 0
235851102 0 0SH DEFINE 4 0 0 0
DARDEN RESTAURANTS INC 237194105 1,919 42,107SH DEFINE 2 36,394 0 5,713
237194105 1,319 28,941SH DEFINE 4 0 0 28,941
DARLING INTERNATIONAL INC 237266101 18 1,390SH DEFINE 2 1,390 0 0
237266101 0 0SH DEFINE 4 0 0 0
DAVITA INC 23918K108 265 3,500SH DEFINE 2 3,500 0 0
23918K108 0 0SH DEFINE 4 0 0 0
DEAN FOODS CO 242370104 74 6,601SH DEFINE 2 6,601 0 0
242370104 0 0SH DEFINE 4 0 0 0
DECKERS OUTDOOR CORP 243537107 26 342SH DEFINE 2 342 0 0
243537107 0 0SH DEFINE 4 0 0 0
DEERE & CO 244199105 1,312 16,956SH DEFINE 2 16,594 0 362
244199105 515 6,658SH DEFINE 4 0 0 6,658
DELL INC 24702R101 1,601 109,400SH DEFINE 2 109,400 0 0
24702R101 7,780 531,759SH DEFINE 4 26,253 0 505,506
DELPHI FINANCIAL GROUP-CL A 247131105 339 7,662SH DEFINE 2 7,662 0 0
247131105 1,800 40,637SH DEFINE 4 0 0 40,637
DELTA AIR LINES INC 247361702 979 121,000SH DEFINE 2 17,200 0 103,800
247361702 46,811 5,786,300SH DEFINE 4 0 0 5,786,300
DENBURY RESOURCES INC 247916208 217 14,400SH DEFINE 2 14,400 0 0
247916208 0 0SH DEFINE 4 0 0 0
DELUXE CORP 248019101 2,352 103,321SH DEFINE 2 46,086 0 57,235
248019101 6,586 289,362SH DEFINE 4 75,910 0 213,452
DENDREON CORP 24823Q107 331 43,491SH DEFINE 2 14,464 0 29,027
24823Q107 33,880 4,457,881SH DEFINE 4 55,100 0 4,402,781
DENNY'S CORP 24869P104 1,856 493,616SH DEFINE 2 299,195 0 194,421
24869P104 3,845 1,022,687SH DEFINE 4 250,697 0 771,990
DENTSPLY INTERNATIONAL INC 249030107 199 5,700SH DEFINE 2 5,700 0 0
249030107 0 0SH DEFINE 4 0 0 0
DEPOMED INC 249908104 408 78,849SH DEFINE 2 74,166 0 4,683
249908104 530 102,392SH DEFINE 4 0 0 102,392
DEVON ENERGY CORPORATION 25179M103 1,817 29,303SH DEFINE 2 29,303 0 0
25179M103 3,813 61,500SH DEFINE 4 0 0 61,500
DEVRY INC 251893103 92 2,380SH DEFINE 2 2,380 0 0
251893103 0 0SH DEFINE 4 0 0 0
DIAMOND FOODS INC 252603105 6 180SH DEFINE 2 180 0 0
252603105 0 0SH DEFINE 4 0 0 0
DIAMOND OFFSHORE DRILLING 25271C102 144 2,600SH DEFINE 2 2,600 0 0
25271C102 2,879 52,098SH DEFINE 4 0 0 52,098
DIAMONDROCK HOSPITALITY CO 252784301 589 61,103SH DEFINE 2 61,103 0 0
252784301 1,932 200,390SH DEFINE 4 0 0 200,390
DICE HOLDINGS INC 253017107 5 590SH DEFINE 2 590 0 0
253017107 0 0SH DEFINE 4 0 0 0
DICK'S SPORTING GOODS INC 253393102 1,437 38,977SH DEFINE 2 1,177 0 37,800
253393102 11,270 305,598SH DEFINE 4 0 0 305,598
DIGITAL REALTY TRUST INC 253868103 6,162 92,419SH DEFINE 2 61,985 0 30,434
253868103 7,185 107,767SH DEFINE 4 0 0 107,767
DIGITAL RIVER INC 25388B104 451 30,016SH DEFINE 2 300 0 29,716
25388B104 1,695 112,821SH DEFINE 4 0 0 112,821
DILLARDS INC-CL A 254067101 827 18,437SH DEFINE 2 17,344 0 1,093
254067101 1,105 24,612SH DEFINE 4 576 0 24,036
DINEEQUITY INC 254423106 1,713 40,593SH DEFINE 2 21,644 0 18,949
254423106 3,906 92,542SH DEFINE 4 25,295 0 67,247
WALT DISNEY CO/THE 254687106 3,361 89,638SH DEFINE 2 88,156 0 1,482
254687106 110,841 2,955,755SH DEFINE 4 3,002 0 2,952,753
DISCOVER FINANCIAL SERVICES 254709108 1,317 54,869SH DEFINE 2 54,869 0 0
254709108 7,175 298,970SH DEFINE 4 0 0 298,970
DISCOVERY COMMUNICATIONS-A 25470F104 2,005 48,927SH DEFINE 2 42,749 0 6,178
25470F104 1,244 30,357SH DEFINE 4 0 0 30,357
DISH NETWORK CORP-A 25470M109 0 0SH DEFINE 2 0 0 0
25470M109 152,727 5,362,593SH DEFINE 4 0 0 5,362,593
DIRECTV-CLASS A 25490A101 2,250 52,626SH DEFINE 2 52,626 0 0
25490A101 35,962 841,031SH DEFINE 4 12,306 0 828,725
DOLBY LABORATORIES INC-CL A 25659T107 180 5,900SH DEFINE 2 5,900 0 0
25659T107 989 32,420SH DEFINE 4 0 0 32,420
DOLE FOOD CO INC 256603101 0 0SH DEFINE 2 0 0 0
256603101 0 40SH DEFINE 4 0 0 40
DOLLAR GENERAL CORP 256677105 352 8,566SH DEFINE 2 6,366 0 2,200
256677105 33,116 804,960SH DEFINE 4 0 0 804,960
DOLLAR THRIFTY AUTOMOTIVE GP 256743105 1,190 16,943SH DEFINE 2 16,174 0 769
256743105 1,162 16,539SH DEFINE 4 0 0 16,539
DOLLAR TREE INC 256746108 3,978 47,859SH DEFINE 2 42,755 0 5,104
256746108 4,544 54,674SH DEFINE 4 232 0 54,442
DOMINION RESOURCES INC/VA 25746U109 1,094 20,615SH DEFINE 2 20,615 0 0
25746U109 7,229 136,200SH DEFINE 4 0 0 136,200
DOMINO'S PIZZA INC 25754A201 1,571 46,278SH DEFINE 2 30,620 0 15,658
25754A201 3,194 94,084SH DEFINE 4 19,610 0 74,474
DOMTAR CORP 257559203 2,859 35,752SH DEFINE 2 21,219 0 14,533
257559203 5,893 73,700SH DEFINE 4 1,842 0 71,858
RR DONNELLEY & SONS CO 257867101 1,998 138,487SH DEFINE 2 138,487 0 0
257867101 5,514 382,096SH DEFINE 4 9,327 0 372,769
DORMAN PRODUCTS INC 258278100 26 700SH DEFINE 2 700 0 0
258278100 0 0SH DEFINE 4 0 0 0
DOUGLAS EMMETT INC 25960P109 1,332 73,011SH DEFINE 2 63,624 0 9,387
25960P109 49 2,694SH DEFINE 4 0 0 2,694
DOUGLAS DYNAMICS INC 25960R105 577 39,495SH DEFINE 2 37,081 0 2,414
25960R105 815 55,732SH DEFINE 4 1,140 0 54,592
DOVER CORP 260003108 1,439 24,784SH DEFINE 2 24,784 0 0
260003108 10,380 178,808SH DEFINE 4 8,637 0 170,171
DOW CHEMICAL CO/THE 260543103 1,238 43,035SH DEFINE 2 43,035 0 0
260543103 92,233 3,206,985SH DEFINE 4 0 0 3,206,985
DR PEPPER SNAPPLE GROUP INC 26138E109 9,886 250,394SH DEFINE 2 221,583 0 28,811
26138E109 19,730 499,742SH DEFINE 4 11,866 0 487,876
DREAMWORKS ANIMATION SKG-A 26153C103 3 180SH DEFINE 2 180 0 0
26153C103 0 0SH DEFINE 4 0 0 0
DRESSER-RAND GROUP INC 261608103 2,252 45,114SH DEFINE 2 38,025 0 7,089
261608103 1,805 36,163SH DEFINE 4 0 0 36,163
DREW INDUSTRIES INC 26168L205 8 310SH DEFINE 2 310 0 0
26168L205 0 0SH DEFINE 4 0 0 0
DU PONT (E.I.) DE NEMOURS 263534109 2,977 65,026SH DEFINE 2 65,026 0 0
263534109 25,920 566,197SH DEFINE 4 0 0 566,197
DUCOMMUN INC 264147109 6 490SH DEFINE 2 490 0 0
264147109 0 0SH DEFINE 4 0 0 0
DUKE REALTY CORP 264411505 68 5,655SH DEFINE 2 4,928 0 727
264411505 2 206SH DEFINE 4 0 0 206
DUKE ENERGY CORP 26441C105 1,067 48,515SH DEFINE 2 48,515 0 0
26441C105 1,940 88,200SH DEFINE 4 0 0 88,200
DUN & BRADSTREET CORP 26483E100 6,545 87,461SH DEFINE 2 87,461 0 0
26483E100 75,695 1,011,554SH DEFINE 4 70,150 0 941,404
DUOYUAN GLOBAL WATER INC-ADR 266043108 70 17,950SH DEFINE 2 14,486 0 3,464
266043108 135 34,864SH DEFINE 4 0 0 34,864
DUPONT FABROS TECHNOLOGY 26613Q106 899 37,130SH DEFINE 2 32,356 0 4,774
26613Q106 33 1,360SH DEFINE 4 0 0 1,360
DYAX CORP 26746E103 0 0SH DEFINE 2 0 0 0
26746E103 1,496 1,100,000SH DEFINE 4 0 0 1,100,000
EMC CORP/MASS 268648102 5,573 258,730SH DEFINE 2 104,790 0 153,940
268648102 97,119 4,508,788SH DEFINE 4 0 0 4,508,788
EOG RESOURCES INC 26875P101 956 9,700SH DEFINE 2 9,700 0 0
26875P101 0 0SH DEFINE 4 0 0 0
EQT CORP 26884L109 296 5,400SH DEFINE 2 5,400 0 0
26884L109 5,758 105,100SH DEFINE 4 0 0 105,100
E*TRADE FINANCIAL CORP 269246401 306 38,410SH DEFINE 2 38,410 0 0
269246401 2,598 326,399SH DEFINE 4 0 0 326,399
EXCO RESOURCES INC 269279402 0 0SH DEFINE 2 0 0 0
269279402 21 2,017SH DEFINE 4 0 0 2,017
EARTHLINK INC 270321102 1,388 215,500SH DEFINE 2 69,900 0 145,600
270321102 3,606 560,000SH DEFINE 4 198,600 0 361,400
EAST WEST BANCORP INC 27579R104 2,993 151,562SH DEFINE 2 146,469 0 5,093
27579R104 6,909 349,806SH DEFINE 4 2,069 0 347,737
EASTMAN CHEMICAL CO 277432100 805 20,598SH DEFINE 2 20,598 0 0
277432100 1,072 27,446SH DEFINE 4 0 0 27,446
EATON CORP 278058102 2,055 47,212SH DEFINE 2 47,212 0 0
278058102 81,285 1,867,344SH DEFINE 4 27,270 0 1,840,074
EATON VANCE CORP 278265103 232 9,793SH DEFINE 2 9,793 0 0
278265103 683 28,903SH DEFINE 4 162 0 28,741
EBAY INC 278642103 1,339 44,151SH DEFINE 2 44,151 0 0
278642103 78 2,560SH DEFINE 4 0 0 2,560
ECHOSTAR CORP-A 278768106 2,215 105,770SH DEFINE 2 98,544 0 7,226
278768106 102,947 4,916,304SH DEFINE 4 1,877 0 4,914,427
ECOLAB INC 278865100 3,491 60,383SH DEFINE 2 52,591 0 7,792
278865100 2,229 38,557SH DEFINE 4 0 0 38,557
EDISON INTERNATIONAL 281020107 1,152 27,831SH DEFINE 2 27,831 0 0
281020107 59,380 1,434,296SH DEFINE 4 0 0 1,434,296
EDUCATION REALTY TRUST INC 28140H104 1,704 166,533SH DEFINE 2 149,222 0 17,311
28140H104 1,107 108,188SH DEFINE 4 1,736 0 106,452
EDWARDS LIFESCIENCES CORP 28176E108 2,838 40,142SH DEFINE 2 4,337 0 35,805
28176E108 4,983 70,474SH DEFINE 4 21,200 0 49,274
8X8 INC 282914100 13 4,208SH DEFINE 2 4,208 0 0
282914100 18 5,792SH DEFINE 4 0 0 5,792
EL PASO CORP 28336L109 937 35,274SH DEFINE 2 35,139 0 135
28336L109 1,673 62,953SH DEFINE 4 0 0 62,953
ELAN CORP PLC -SPONS ADR 284131208 3,484 253,540SH DEFINE 2 91,859 0 161,681
284131208 52,892 3,849,486SH DEFINE 4 2,517 0 3,846,969
ELECTRO SCIENTIFIC INDS INC 285229100 1,401 96,752SH DEFINE 2 31,277 0 65,475
285229100 3,636 251,110SH DEFINE 4 88,123 0 162,987
ELECTRONIC ARTS INC 285512109 247 12,001SH DEFINE 2 12,001 0 0
285512109 0 0SH DEFINE 4 0 0 0
ELECTRONICS FOR IMAGING 286082102 1,416 99,400SH DEFINE 2 31,200 0 68,200
286082102 3,641 255,500SH DEFINE 4 90,600 0 164,900
ELIZABETH ARDEN INC 28660G106 1,498 40,453SH DEFINE 2 37,689 0 2,764
28660G106 2,458 66,359SH DEFINE 4 1,007 0 65,352
PERRY ELLIS INTERNATIONAL 288853104 1,744 122,617SH DEFINE 2 65,769 0 56,848
288853104 4,272 300,393SH DEFINE 4 75,041 0 225,352
EMBRAER SA-ADR 29082A107 2,888 114,517SH DEFINE 2 83,817 0 30,700
29082A107 120,419 4,774,740SH DEFINE 4 26,872 0 4,747,868
EMCOR GROUP INC 29084Q100 1,514 56,480SH DEFINE 2 18,880 0 37,600
29084Q100 3,957 147,600SH DEFINE 4 51,900 0 95,700
EMERSON ELECTRIC CO 291011104 2,314 49,663SH DEFINE 2 49,663 0 0
291011104 12,358 265,250SH DEFINE 4 11,165 0 254,085
EMPLOYERS HOLDINGS INC 292218104 1,135 62,722SH DEFINE 2 20,274 0 42,448
292218104 6,404 353,996SH DEFINE 4 63,382 0 290,614
EMULEX CORP 292475209 1,633 238,030SH DEFINE 2 78,930 0 159,100
292475209 4,192 611,050SH DEFINE 4 214,750 0 396,300
ENCORE WIRE CORP 292562105 12 460SH DEFINE 2 460 0 0
292562105 0 0SH DEFINE 4 0 0 0
ENDEAVOUR INTERNATIONAL CORP 29259G200 443 50,994SH DEFINE 2 0 0 50,994
29259G200 2,084 239,790SH DEFINE 4 0 0 239,790
ENDO PHARMACEUT HLDGS INC 29264F205 3,865 111,939SH DEFINE 2 56,511 0 55,428
29264F205 11,262 326,144SH DEFINE 4 4,226 0 321,918
ENERGEN CORP 29265N108 1,668 33,363SH DEFINE 2 10,919 0 22,444
29265N108 4,395 87,891SH DEFINE 4 31,198 0 56,693
ENERGIZER HOLDINGS INC 29266R108 2,387 30,807SH DEFINE 2 30,192 0 615
29266R108 38,958 502,808SH DEFINE 4 20,016 0 482,792
ENDOCYTE INC 29269A102 0 0SH DEFINE 2 0 0 0
29269A102 1,017 270,500SH DEFINE 4 0 0 270,500
ENERGY PARTNERS LTD 29270U303 1,395 95,543SH DEFINE 2 38,166 0 57,377
29270U303 3,715 254,453SH DEFINE 4 77,278 0 177,175
ENERSYS 29275Y102 718 27,658SH DEFINE 2 25,734 0 1,924
29275Y102 764 29,418SH DEFINE 4 605 0 28,813
ENNIS INC 293389102 1,296 97,218SH DEFINE 2 49,983 0 47,235
293389102 3,592 269,494SH DEFINE 4 62,995 0 206,499
ENPRO INDUSTRIES INC 29355X107 243 7,360SH DEFINE 2 7,360 0 0
29355X107 1,337 40,545SH DEFINE 4 0 0 40,545
ENSIGN GROUP INC/THE 29358P101 1,401 57,200SH DEFINE 2 18,300 0 38,900
29358P101 3,660 149,400SH DEFINE 4 53,000 0 96,400
ENSCO PLC-SPON ADR 29358Q109 24 516SH DEFINE 2 516 0 0
29358Q109 3,732 79,530SH DEFINE 4 0 0 79,530
ENTEGRIS INC 29362U104 1,209 138,570SH DEFINE 2 130,025 0 8,545
29362U104 1,817 208,291SH DEFINE 4 0 0 208,291
ENTERGY CORP 29364G103 3,887 53,214SH DEFINE 2 46,784 0 6,430
29364G103 64,609 884,443SH DEFINE 4 2,749 0 881,694
ENTERTAINMENT PROPERTIES TR 29380T105 4,243 97,061SH DEFINE 2 11,677 0 85,384
29380T105 12,463 285,126SH DEFINE 4 27,698 0 257,428
ENTROPIC COMMUNICATIONS INC 29384R105 484 94,773SH DEFINE 2 88,077 0 6,696
29384R105 809 158,309SH DEFINE 4 2,427 0 155,882
EQUIFAX INC 294429105 2,373 61,244SH DEFINE 2 52,315 0 8,929
294429105 5,773 149,016SH DEFINE 4 0 0 149,016
EQUINIX INC 29444U502 1,496 14,757SH DEFINE 2 0 0 14,757
29444U502 5,400 53,252SH DEFINE 4 0 0 53,252
EQUITY RESIDENTIAL 29476L107 4,477 78,494SH DEFINE 2 71,935 0 6,559
29476L107 3,777 66,231SH DEFINE 4 1,901 0 64,330
ERESEARCH TECHNOLOGY INC 29481V108 17 3,564SH DEFINE 2 3,564 0 0
29481V108 0 0SH DEFINE 4 0 0 0
ERICSSON (LM) TEL-SP ADR 294821608 0 0SH DEFINE 2 0 0 0
294821608 287 28,369SH DEFINE 4 0 0 28,369
ESSA BANCORP INC 29667D104 423 40,366SH DEFINE 2 13,044 0 27,322
29667D104 1,109 105,908SH DEFINE 4 36,898 0 69,010
ESSEX PROPERTY TRUST INC 297178105 1,937 13,782SH DEFINE 2 11,749 0 2,033
297178105 70 495SH DEFINE 4 0 0 495
ESTERLINE TECHNOLOGIES CORP 297425100 18 320SH DEFINE 2 320 0 0
297425100 0 0SH DEFINE 4 0 0 0
EVERCORE PARTNERS INC-CL A 29977A105 51 1,900SH DEFINE 2 1,900 0 0
29977A105 0 0SH DEFINE 4 0 0 0
EXELON CORP 30161N101 2,109 48,618SH DEFINE 2 48,618 0 0
30161N101 17,116 394,642SH DEFINE 4 11,833 0 382,809
EXELIS INC 30162A108 65 7,166SH DEFINE 2 7,166 0 0
30162A108 0 0SH DEFINE 4 0 0 0
EXIDE TECHNOLOGIES 302051206 594 226,011SH DEFINE 2 79,493 0 146,518
302051206 1,602 609,239SH DEFINE 4 200,293 0 408,946
EXPEDIA INC 30212P303 1,400 48,227SH DEFINE 2 42,884 0 5,343
30212P303 3,712 127,903SH DEFINE 4 4,913 0 122,990
EXPEDITORS INTL WASH INC 302130109 311 7,601SH DEFINE 2 7,601 0 0
302130109 0 0SH DEFINE 4 0 0 0
EXPRESS SCRIPTS INC 302182100 4,201 94,001SH DEFINE 2 30,201 0 63,800
302182100 104,747 2,343,868SH DEFINE 4 40,000 0 2,303,868
EXPRESS INC 30219E103 2,368 118,739SH DEFINE 2 67,283 0 51,456
30219E103 16,147 809,793SH DEFINE 4 67,762 0 742,031
EXTENDICARE REAL ESTATE INVE 30224T905 4,419 519,824SH DEFINE 2 0 0 519,824
30224T905 0 0SH DEFINE 4 0 0 0
EXTRA SPACE STORAGE INC 30225T102 1,930 79,637SH DEFINE 2 71,299 0 8,338
30225T102 967 39,918SH DEFINE 4 0 0 39,918
EZCORP INC-CL A 302301106 1,087 41,223SH DEFINE 2 38,424 0 2,799
302301106 1,249 47,350SH DEFINE 4 1,183 0 46,167
EXXON MOBIL CORP 30231G102 51,903 612,348SH DEFINE 2 570,009 0 42,339
30231G102 337,889 3,986,426SH DEFINE 4 54,270 0 3,932,156
FBL FINANCIAL GROUP INC-CL A 30239F106 34 985SH DEFINE 2 985 0 0
30239F106 0 0SH DEFINE 4 0 0 0
FEI COMPANY 30241L109 1,343 32,941SH DEFINE 2 30,674 0 2,267
30241L109 2,172 53,266SH DEFINE 4 838 0 52,428
FLIR SYSTEMS INC 302445101 143 5,700SH DEFINE 2 5,700 0 0
302445101 0 0SH DEFINE 4 0 0 0
FMC CORP 302491303 679 7,890SH DEFINE 2 7,890 0 0
302491303 990 11,504SH DEFINE 4 0 0 11,504
FMC TECHNOLOGIES INC 30249U101 4,462 85,430SH DEFINE 2 73,489 0 11,941
30249U101 3,100 59,355SH DEFINE 4 0 0 59,355
FNB CORP 302520101 1,566 138,505SH DEFINE 2 44,789 0 93,716
302520101 4,061 359,102SH DEFINE 4 126,271 0 232,831
FXCM INC-A 302693106 790 81,010SH DEFINE 2 75,644 0 5,366
302693106 1,165 119,526SH DEFINE 4 1,724 0 117,802
FTI CONSULTING INC 302941109 8 200SH DEFINE 2 200 0 0
302941109 0 0SH DEFINE 4 0 0 0
FACTSET RESEARCH SYSTEMS INC 303075105 172 1,970SH DEFINE 2 1,970 0 0
303075105 870 9,968SH DEFINE 4 0 0 9,968
FAIR ISAAC CORP 303250104 1,815 50,645SH DEFINE 2 48,438 0 2,207
303250104 3,646 101,728SH DEFINE 4 1,144 0 100,584
FAIRCHILD SEMICONDUCTOR INTE 303726103 568 47,200SH DEFINE 2 47,200 0 0
303726103 944 78,405SH DEFINE 4 0 0 78,405
FAMILY DOLLAR STORES 307000109 334 5,787SH DEFINE 2 5,787 0 0
307000109 0 0SH DEFINE 4 0 0 0
FAMOUS DAVE'S OF AMERICA 307068106 0 0SH DEFINE 2 0 0 0
307068106 1,993 192,000SH DEFINE 4 0 0 192,000
FASTENAL CO 311900104 462 10,600SH DEFINE 2 10,600 0 0
311900104 0 0SH DEFINE 4 0 0 0
FEDERAL REALTY INVS TRUST 313747206 4,595 50,638SH DEFINE 2 43,299 0 7,339
313747206 2,146 23,642SH DEFINE 4 0 0 23,642
FEDERATED INVESTORS INC-CL B 314211103 409 26,974SH DEFINE 2 26,974 0 0
314211103 1,339 88,396SH DEFINE 4 151 0 88,245
FEDEX CORP 31428X106 962 11,520SH DEFINE 2 11,520 0 0
31428X106 1,879 22,502SH DEFINE 4 0 0 22,502
FELCOR LODGING TRUST INC 31430F101 1,513 496,172SH DEFINE 2 406,406 0 89,766
31430F101 2,840 931,282SH DEFINE 4 25,452 0 905,830
F5 NETWORKS INC 315616102 1,447 13,640SH DEFINE 2 13,640 0 0
315616102 14,769 139,169SH DEFINE 4 119 0 139,050
FIBRIA CELULOSE SA-SPON ADR 31573A109 0 1SH DEFINE 2 1 0 0
31573A109 0 0SH DEFINE 4 0 0 0
FIDELITY NATIONAL INFORMATIO 31620M106 744 27,996SH DEFINE 2 27,996 0 0
31620M106 128 4,814SH DEFINE 4 0 0 4,814
FIFTH THIRD BANCORP 316773100 855 67,214SH DEFINE 2 63,414 0 3,800
316773100 44,381 3,489,076SH DEFINE 4 14,705 0 3,474,371
FINANCIAL INSTITUTIONS INC 317585404 1,982 122,827SH DEFINE 2 45,157 0 77,670
317585404 5,177 320,725SH DEFINE 4 103,100 0 217,625
FINISH LINE/THE - CL A 317923100 1,285 66,642SH DEFINE 2 62,254 0 4,388
317923100 1,926 99,861SH DEFINE 4 1,937 0 97,924
FIRST AMERICAN FINANCIAL 31847R102 7 580SH DEFINE 2 580 0 0
31847R102 0 0SH DEFINE 4 0 0 0
FIRST BANCORP PUERTO RICO 318672706 1 211SH DEFINE 2 211 0 0
318672706 0 0SH DEFINE 4 0 0 0
FIRST CITIZENS BCSHS -CL A 31946M103 2,394 13,682SH DEFINE 2 7,758 0 5,924
31946M103 6,611 37,780SH DEFINE 4 8,016 0 29,764
FIRST FINANCIAL BANCORP 320209109 1,034 62,127SH DEFINE 2 24,419 0 37,708
320209109 2,798 168,133SH DEFINE 4 52,344 0 115,789
FIRST HORIZON NATIONAL CORP 320517105 384 48,011SH DEFINE 2 48,011 0 0
320517105 15,930 1,991,213SH DEFINE 4 0 0 1,991,213
FIRST INDUSTRIAL REALTY TR 32054K103 133 12,975SH DEFINE 2 11,607 0 1,368
32054K103 378 36,993SH DEFINE 4 0 0 36,993
FIRST OF LONG ISLAND CORP 320734106 1,357 51,575SH DEFINE 2 16,699 0 34,876
320734106 3,528 134,049SH DEFINE 4 47,554 0 86,495
FIRST SOLAR INC 336433107 478 14,165SH DEFINE 2 14,165 0 0
336433107 133,886 3,965,816SH DEFINE 4 20 0 3,965,796
FIRST SOUTHERN BANCORP INC/B 33644N102 0 0SH DEFINE 2 0 0 0
33644N102 1,197 132,210SH DEFINE 4 0 0 132,210
FISERV INC 337738108 303 5,150SH DEFINE 2 5,150 0 0
337738108 163 2,770SH DEFINE 4 0 0 2,770
FIRSTENERGY CORP 337932107 2,201 49,678SH DEFINE 2 49,678 0 0
337932107 8,145 183,869SH DEFINE 4 0 0 183,869
FIVE STAR QUALITY CARE 33832D106 6 2,080SH DEFINE 2 2,080 0 0
33832D106 0 0SH DEFINE 4 0 0 0
FLANDERS CORPORATION 338494107 1 390SH DEFINE 2 390 0 0
338494107 0 0SH DEFINE 4 0 0 0
FLUOR CORP 343412102 707 14,067SH DEFINE 2 14,067 0 0
343412102 33,929 675,210SH DEFINE 4 3,335 0 671,875
FLOWERS FOODS INC 343498101 6 330SH DEFINE 2 330 0 0
343498101 0 0SH DEFINE 4 0 0 0
FLOWSERVE CORP 34354P105 209 2,100SH DEFINE 2 2,100 0 0
34354P105 0 0SH DEFINE 4 0 0 0
FLUSHING FINANCIAL CORP 343873105 202 16,014SH DEFINE 2 14,226 0 1,788
343873105 631 49,953SH DEFINE 4 2,205 0 47,748
FLY LEASING LTD-ADR 34407D109 0 0SH DEFINE 2 0 0 0
34407D109 839 67,005SH DEFINE 4 0 0 67,005
FOOT LOCKER INC 344849104 608 25,499SH DEFINE 2 25,499 0 0
344849104 20,083 842,403SH DEFINE 4 12,549 0 829,854
FORD MOTOR CO 345370860 10,505 976,257SH DEFINE 2 428,203 0 548,054
345370860 224,652 20,878,468SH DEFINE 4 433,160 0 20,445,308
FOREST LABORATORIES INC 345838106 4,091 135,187SH DEFINE 2 120,059 0 15,128
345838106 10,866 359,102SH DEFINE 4 13,788 0 345,314
FORTRESS INVESTMENT GRP-CL A 34958B106 0 0SH DEFINE 2 0 0 0
34958B106 2,360 698,130SH DEFINE 4 0 0 698,130
FORTUNE BRANDS HOME & SECURI 34964C106 60 3,520SH DEFINE 2 0 0 3,520
34964C106 33,516 1,968,064SH DEFINE 4 0 0 1,968,064
FOSSIL INC 349882100 21 260SH DEFINE 2 260 0 0
349882100 0 0SH DEFINE 4 0 0 0
FOSTER (LB) CO-A 350060109 368 13,011SH DEFINE 2 12,236 0 775
350060109 541 19,106SH DEFINE 4 0 0 19,106
FRANKLIN ELECTRIC CO INC 353514102 1,034 23,747SH DEFINE 2 22,315 0 1,432
353514102 1,442 33,107SH DEFINE 4 0 0 33,107
FRANKLIN RESOURCES INC 354613101 1,393 14,497SH DEFINE 2 14,497 0 0
354613101 418 4,349SH DEFINE 4 0 0 4,349
FREEPORT-MCMORAN COPPER 35671D857 6,021 163,646SH DEFINE 2 146,382 0 17,264
35671D857 123,568 3,358,752SH DEFINE 4 50,860 0 3,307,892
FREIGHTCAR AMERICA INC 357023100 1 30SH DEFINE 2 30 0 0
357023100 0 0SH DEFINE 4 0 0 0
FRESENIUS MEDICAL CARE-ADR 358029106 0 0SH DEFINE 2 0 0 0
358029106 1,592 23,423SH DEFINE 4 0 0 23,423
FRONTIER COMMUNICATIONS CORP 35906A108 190 36,855SH DEFINE 2 36,855 0 0
35906A108 0 0SH DEFINE 4 0 0 0
FRONTIER FINANCIAL CORP 35907K204 0 30SH DEFINE 2 30 0 0
35907K204 0 0SH DEFINE 4 0 0 0
FUEL SYSTEMS SOLUTIONS INC 35952W103 9 560SH DEFINE 2 560 0 0
35952W103 0 0SH DEFINE 4 0 0 0
FURNITURE BRANDS INTL INC 360921100 0 360SH DEFINE 2 360 0 0
360921100 0 0SH DEFINE 4 0 0 0
GATX CORP 361448103 279 6,400SH DEFINE 2 6,400 0 0
361448103 1,564 35,813SH DEFINE 4 0 0 35,813
GFI GROUP INC 361652209 200 48,610SH DEFINE 2 48,610 0 0
361652209 0 0SH DEFINE 4 0 0 0
GNC HOLDINGS INC-CL A 36191G107 1,160 40,063SH DEFINE 2 37,398 0 2,665
36191G107 6,928 239,295SH DEFINE 4 1,095 0 238,200
GT ADVANCED TECHNOLOGIES INC 36191U106 40 5,535SH DEFINE 2 4,943 0 592
36191U106 119 16,476SH DEFINE 4 940 0 15,536
G-III APPAREL GROUP LTD 36237H101 15 600SH DEFINE 2 600 0 0
36237H101 0 0SH DEFINE 4 0 0 0
GAIN CAPITAL HOLDINGS INC 36268W100 1,126 168,092SH DEFINE 2 54,376 0 113,716
36268W100 2,994 446,808SH DEFINE 4 156,765 0 290,043
GAMESTOP CORP-CLASS A 36467W109 574 23,802SH DEFINE 2 22,964 0 838
36467W109 2,838 117,617SH DEFINE 4 6,311 0 111,306
GANNETT CO 364730101 1,627 121,660SH DEFINE 2 121,660 0 0
364730101 2,666 199,405SH DEFINE 4 0 0 199,405
GAP INC/THE 364760108 337 18,155SH DEFINE 2 18,155 0 0
364760108 0 0SH DEFINE 4 0 0 0
GARDNER DENVER INC 365558105 357 4,635SH DEFINE 2 4,635 0 0
365558105 11,066 143,596SH DEFINE 4 0 0 143,596
GARTNER INC 366651107 1,589 45,697SH DEFINE 2 38,488 0 7,209
366651107 1,255 36,104SH DEFINE 4 0 0 36,104
GAYLORD ENTERTAINMENT CO 367905106 1,045 43,303SH DEFINE 2 0 0 43,303
367905106 3,486 144,403SH DEFINE 4 0 0 144,403
GAZPROM OAO-SPON ADR 368287207 882 82,600SH DEFINE 2 82,600 0 0
368287207 4,171 390,464SH DEFINE 4 0 0 390,464
GEN-PROBE INC 36866T103 1,757 29,725SH DEFINE 2 25,047 0 4,678
36866T103 1,382 23,372SH DEFINE 4 0 0 23,372
GENERAC HOLDINGS INC 368736104 843 30,084SH DEFINE 2 28,264 0 1,820
368736104 1,136 40,517SH DEFINE 4 986 0 39,531
GENERAL CABLE CORP 369300108 2,152 86,065SH DEFINE 2 11,200 0 74,865
369300108 7,205 288,100SH DEFINE 4 32,400 0 255,700
GENERAL DYNAMICS CORP 369550108 1,847 27,813SH DEFINE 2 27,813 0 0
369550108 3,976 59,868SH DEFINE 4 0 0 59,868
GENERAL ELECTRIC CO 369604103 10,440 582,903SH DEFINE 2 582,903 0 0
369604103 268,161 14,972,705SH DEFINE 4 37,767 0 14,934,938
GENERAL GROWTH PROPERTIES 370023103 703 46,789SH DEFINE 2 40,807 0 5,982
370023103 26 1,720SH DEFINE 4 0 0 1,720
GENERAL MILLS INC 370334104 960 23,762SH DEFINE 2 23,762 0 0
370334104 2,950 73,000SH DEFINE 4 0 0 73,000
GENERAL MOTORS CO 37045V100 5,297 261,343SH DEFINE 2 22,364 0 238,979
37045V100 66,150 3,263,424SH DEFINE 4 5,557 0 3,257,867
GENESCO INC 371532102 773 12,519SH DEFINE 2 11,697 0 822
371532102 1,179 19,101SH DEFINE 4 0 0 19,101
GENESEE & WYOMING INC-CL A 371559105 2,251 37,154SH DEFINE 2 34,720 0 2,434
371559105 2,988 49,318SH DEFINE 4 591 0 48,727
GENON ENERGY INC 37244E107 2 759SH DEFINE 2 759 0 0
37244E107 0 0SH DEFINE 4 0 0 0
GENUINE PARTS CO 372460105 1,147 18,734SH DEFINE 2 18,734 0 0
372460105 8,079 132,012SH DEFINE 4 6,421 0 125,591
GENTIVA HEALTH SERVICES 37247A102 30 4,498SH DEFINE 2 4,020 0 478
37247A102 94 13,883SH DEFINE 4 918 0 12,965
GENWORTH FINANCIAL INC-CL A 37247D106 119 18,244SH DEFINE 2 18,244 0 0
37247D106 0 0SH DEFINE 4 0 0 0
GEOEYE INC 37250W108 494 22,252SH DEFINE 2 20,947 0 1,305
37250W108 8,289 373,057SH DEFINE 4 642 0 372,415
GEORGIA GULF CORP 373200302 502 25,735SH DEFINE 2 25,246 0 489
373200302 2,274 116,650SH DEFINE 4 885 0 115,765
GILEAD SCIENCES INC 375558103 5,702 139,319SH DEFINE 2 84,045 0 55,274
375558103 20,028 489,314SH DEFINE 4 14,773 0 474,541
GLADSTONE INVESTMENT CORP 376546107 116 15,889SH DEFINE 2 14,169 0 1,720
376546107 333 45,835SH DEFINE 4 0 0 45,835
GLIMCHER REALTY TRUST 379302102 161 17,549SH DEFINE 2 15,662 0 1,887
379302102 476 51,768SH DEFINE 4 3,155 0 48,613
GLOBAL PAYMENTS INC 37940X102 332 7,000SH DEFINE 2 7,000 0 0
37940X102 1,822 38,455SH DEFINE 4 0 0 38,455
GOLDCORP INC 380956409 0 0SH DEFINE 2 0 0 0
380956409 9,164 207,100SH DEFINE 4 0 0 207,100
GOLDCORP INC 380956953 1,798 39,764SH DEFINE 2 0 0 39,764
380956953 5,669 125,398SH DEFINE 4 0 0 125,398
GOLDMAN SACHS GROUP INC 38141G104 2,838 31,378SH DEFINE 2 30,005 0 1,373
38141G104 95,593 1,057,097SH DEFINE 4 2,135 0 1,054,962
GOODRICH CORP 382388106 569 4,601SH DEFINE 2 4,601 0 0
382388106 0 0SH DEFINE 4 0 0 0
GOODRICH PETROLEUM CORP 382410405 331 24,121SH DEFINE 2 0 0 24,121
382410405 1,253 91,292SH DEFINE 4 0 0 91,292
GOODYEAR TIRE & RUBBER CO 382550101 123 8,701SH DEFINE 2 8,701 0 0
382550101 30,060 2,121,396SH DEFINE 4 0 0 2,121,396
GOOGLE INC-CL A 38259P508 11,241 17,403SH DEFINE 2 17,403 0 0
38259P508 327,991 507,804SH DEFINE 4 1,580 0 506,224
GORDMANS STORES INC 38269P100 712 56,656SH DEFINE 2 28,227 0 28,429
38269P100 1,625 129,268SH DEFINE 4 38,275 0 90,993
GOVERNMENT PROPERTIES INCOME 38376A103 994 44,100SH DEFINE 2 14,300 0 29,800
38376A103 2,641 117,100SH DEFINE 4 41,100 0 76,000
WR GRACE & CO 38388F108 1,455 31,688SH DEFINE 2 29,413 0 2,275
38388F108 21,581 469,963SH DEFINE 4 1,405 0 468,558
GRAFTECH INTERNATIONAL LTD 384313102 1,068 78,209SH DEFINE 2 16,909 0 61,300
384313102 36,913 2,704,254SH DEFINE 4 0 0 2,704,254
GRAHAM CORP 384556106 4 160SH DEFINE 2 160 0 0
384556106 0 0SH DEFINE 4 0 0 0
WW GRAINGER INC 384802104 9,867 52,711SH DEFINE 2 20,834 0 31,877
384802104 19,924 106,439SH DEFINE 4 18,500 0 87,939
GRAMERCY CAPITAL CORP 384871109 1 350SH DEFINE 2 350 0 0
384871109 0 0SH DEFINE 4 0 0 0
GRANITE BROADCASTING CORP 387241805 0 5,090SH DEFINE 2 5,090 0 0
387241805 0 0SH DEFINE 4 0 0 0
GREAT SOUTHERN BANCORP INC 390905107 11 470SH DEFINE 2 470 0 0
390905107 0 0SH DEFINE 4 0 0 0
GREAT PLAINS ENERGY INC 391164100 8,746 401,545SH DEFINE 2 58,870 0 342,675
391164100 97,055 4,456,133SH DEFINE 4 100,829 0 4,355,304
GREATBATCH INC 39153L106 791 35,770SH DEFINE 2 33,320 0 2,450
39153L106 1,253 56,710SH DEFINE 4 0 0 56,710
GREENBRIER COMPANIES INC 393657101 1,821 74,987SH DEFINE 2 24,356 0 50,631
393657101 4,830 198,913SH DEFINE 4 69,905 0 129,008
GREENHILL & CO INC 395259104 153 4,220SH DEFINE 2 4,220 0 0
395259104 0 0SH DEFINE 4 0 0 0
GRIFOLS SA-ADR 398438309 1,422 257,180SH DEFINE 2 257,180 0 0
398438309 5,478 990,679SH DEFINE 4 0 0 990,679
H^E EQUIPMENT SERVICES INC 404030108 1,829 136,262SH DEFINE 2 44,050 0 92,212
404030108 4,778 356,048SH DEFINE 4 125,814 0 230,234
HCA HOLDINGS INC 40412C101 15 700SH DEFINE 2 0 0 700
40412C101 0 0SH DEFINE 4 0 0 0
HCC INSURANCE HOLDINGS INC 404132102 448 16,294SH DEFINE 2 16,294 0 0
404132102 933 33,930SH DEFINE 4 0 0 33,930
HCP INC 40414L109 4,268 103,019SH DEFINE 2 90,325 0 12,694
40414L109 132 3,191SH DEFINE 4 0 0 3,191
HQ SUSTAINABLE MARITIME INDU 40426A208 0 1,800SH DEFINE 2 1,800 0 0
40426A208 0 0SH DEFINE 4 0 0 0
HSN INC 404303109 930 25,659SH DEFINE 2 24,137 0 1,522
404303109 1,233 34,016SH DEFINE 4 749 0 33,267
HALLIBURTON CO 406216101 1,649 47,792SH DEFINE 2 47,792 0 0
406216101 74,848 2,168,885SH DEFINE 4 6,885 0 2,162,000
HANESBRANDS INC 410345102 2,560 117,100SH DEFINE 2 1,300 0 115,800
410345102 20,789 951,000SH DEFINE 4 71,800 0 879,200
HANOVER INSURANCE GROUP INC/ 410867105 1,770 50,637SH DEFINE 2 22,044 0 28,593
410867105 8,086 231,347SH DEFINE 4 38,431 0 192,916
HARLEY-DAVIDSON INC 412822108 330 8,500SH DEFINE 2 8,500 0 0
412822108 0 0SH DEFINE 4 0 0 0
HARMAN INTERNATIONAL 413086109 492 12,935SH DEFINE 2 12,935 0 0
413086109 3,629 95,394SH DEFINE 4 5,584 0 89,810
HARRIS CORP 413875105 3,697 102,578SH DEFINE 2 91,416 0 11,162
413875105 15,906 441,347SH DEFINE 4 27,987 0 413,360
HARSCO CORP 415864107 296 14,400SH DEFINE 2 14,400 0 0
415864107 640 31,075SH DEFINE 4 0 0 31,075
HARRY & DAVID HOLDINGS INC 41587A201 49 657SH DEFINE 2 410 0 247
41587A201 308 4,113SH DEFINE 4 43 0 4,070
HARTFORD FINANCIAL SVCS GRP 416515104 4,048 249,096SH DEFINE 2 181,585 0 67,511
416515104 144,268 8,878,001SH DEFINE 4 157,725 0 8,720,276
HASBRO INC 418056107 4,264 133,700SH DEFINE 2 94,642 0 39,058
418056107 93,760 2,940,112SH DEFINE 4 82,900 0 2,857,212
HATTERAS FINANCIAL CORP 41902R103 311 11,800SH DEFINE 2 11,800 0 0
41902R103 4,736 179,600SH DEFINE 4 13,600 0 166,000
HAVERTY FURNITURE 419596101 629 57,300SH DEFINE 2 19,400 0 37,900
419596101 1,679 152,900SH DEFINE 4 53,600 0 99,300
HEALTHCARE SERVICES GROUP 421906108 24 1,380SH DEFINE 2 1,380 0 0
421906108 5,501 310,965SH DEFINE 4 0 0 310,965
HEALTH MGMT ASSOCIATES INC-A 421933102 13 1,822SH DEFINE 2 1,822 0 0
421933102 0 0SH DEFINE 4 0 0 0
HEADWATERS INC 42210P102 2 900SH DEFINE 2 900 0 0
42210P102 0 0SH DEFINE 4 0 0 0
HEALTH CARE REIT INC 42217K106 6,617 121,350SH DEFINE 2 29,130 0 92,220
42217K106 11,656 213,756SH DEFINE 4 0 0 213,756
HEALTH NET INC 42222G108 613 20,160SH DEFINE 2 20,160 0 0
42222G108 1,496 49,171SH DEFINE 4 216 0 48,955
HEALTHWAYS INC 422245100 538 78,457SH DEFINE 2 78,457 0 0
422245100 1,823 265,800SH DEFINE 4 0 0 265,800
HEALTHSPRING INC 42224N101 21 380SH DEFINE 2 380 0 0
42224N101 0 0SH DEFINE 4 0 0 0
HEARTLAND FINANCIAL USA INC 42234Q102 99 6,435SH DEFINE 2 5,737 0 698
42234Q102 280 18,265SH DEFINE 4 0 0 18,265
HEARTLAND PAYMENT SYSTEMS IN 42235N108 7 280SH DEFINE 2 280 0 0
42235N108 0 0SH DEFINE 4 0 0 0
HECLA MINING CO 422704106 54 10,273SH DEFINE 2 10,273 0 0
422704106 0 0SH DEFINE 4 0 0 0
HEELYS INC 42279M107 5 2,710SH DEFINE 2 2,710 0 0
42279M107 0 0SH DEFINE 4 0 0 0
HEIDRICK & STRUGGLES INTL 422819102 403 18,690SH DEFINE 2 18,690 0 0
422819102 894 41,505SH DEFINE 4 0 0 41,505
HJ HEINZ CO 423074103 624 11,551SH DEFINE 2 11,551 0 0
423074103 0 0SH DEFINE 4 0 0 0
HELIX ENERGY SOLUTIONS GROUP 42330P107 2,177 137,815SH DEFINE 2 133,042 0 4,773
42330P107 3,190 201,881SH DEFINE 4 1,512 0 200,369
HELMERICH & PAYNE 423452101 1,279 21,916SH DEFINE 2 21,916 0 0
423452101 0 0SH DEFINE 4 0 0 0
JACK HENRY & ASSOCIATES INC 426281101 483 14,383SH DEFINE 2 14,383 0 0
426281101 0 0SH DEFINE 4 0 0 0
HERCULES OFFSHORE INC 427093109 3 700SH DEFINE 2 700 0 0
427093109 0 0SH DEFINE 4 0 0 0
HERCULES TECHNOLOGY GROWTH 427096508 1,569 166,254SH DEFINE 2 53,811 0 112,443
427096508 4,067 430,875SH DEFINE 4 151,541 0 279,334
HERSHEY CO/THE 427866108 340 5,501SH DEFINE 2 5,501 0 0
427866108 0 0SH DEFINE 4 0 0 0
HERTZ GLOBAL HOLDINGS INC 42805T105 2,679 228,580SH DEFINE 2 17,400 0 211,180
42805T105 71,315 6,084,875SH DEFINE 4 0 0 6,084,875
HESS CORP 42809H107 4,734 83,352SH DEFINE 2 83,352 0 0
42809H107 147,325 2,593,747SH DEFINE 4 64,100 0 2,529,647
HEWITT ASSOCIATES INC-CL A 42822Q100 3 63SH DEFINE 2 63 0 0
42822Q100 0 0SH DEFINE 4 0 0 0
HEWLETT-PACKARD CO 428236103 6,466 251,008SH DEFINE 2 233,380 0 17,628
428236103 198,059 7,688,640SH DEFINE 4 43,812 0 7,644,828
HHGREGG INC 42833L108 987 68,300SH DEFINE 2 22,100 0 46,200
42833L108 2,604 180,200SH DEFINE 4 63,500 0 116,700
HI-TECH PHARMACAL CO INC 42840B101 1,071 27,542SH DEFINE 2 25,864 0 1,678
42840B101 1,477 37,967SH DEFINE 4 749 0 37,218
HIGHWOODS PROPERTIES INC 431284108 1,290 43,488SH DEFINE 2 37,897 0 5,591
431284108 48 1,604SH DEFINE 4 0 0 1,604
HILL-ROM HOLDINGS INC 431475102 401 11,900SH DEFINE 2 10,600 0 1,300
431475102 1,989 59,026SH DEFINE 4 0 0 59,026
HILLENBRAND INC 431571108 933 41,779SH DEFINE 2 38,970 0 2,809
431571108 1,473 66,011SH DEFINE 4 1,078 0 64,933
HITTITE MICROWAVE CORP 43365Y104 0 0SH DEFINE 2 0 0 0
43365Y104 5 103SH DEFINE 4 103 0 0
HOLLYFRONTIER CORP 436106108 2,432 103,913SH DEFINE 2 91,685 0 12,228
436106108 6,340 270,961SH DEFINE 4 7,875 0 263,086
HOLOGIC INC 436440101 1,495 85,368SH DEFINE 2 627 0 84,741
436440101 4,623 263,992SH DEFINE 4 0 0 263,992
HOME BANCSHARES INC 436893200 180 6,935SH DEFINE 2 6,197 0 738
436893200 549 21,188SH DEFINE 4 949 0 20,239
HOME DEPOT INC 437076102 2,374 56,476SH DEFINE 2 56,476 0 0
437076102 9,015 214,436SH DEFINE 4 0 0 214,436
HOME INNS & HOTELS MANAG-ADR 43713W107 8,074 312,946SH DEFINE 2 34,746 0 278,200
43713W107 13,526 524,277SH DEFINE 4 19,959 0 504,318
HOME PROPERTIES INC 437306103 28 490SH DEFINE 2 490 0 0
437306103 0 0SH DEFINE 4 0 0 0
HOMEAWAY INC 43739Q100 2,310 99,370SH DEFINE 2 20,634 0 78,736
43739Q100 8,123 349,392SH DEFINE 4 49,772 0 299,620
HONEYWELL INTERNATIONAL INC 438516106 3,919 72,111SH DEFINE 2 72,111 0 0
438516106 197,367 3,631,416SH DEFINE 4 23,230 0 3,608,186
HOOKER FURNITURE CORP 439038100 17 1,490SH DEFINE 2 1,490 0 0
439038100 3 274SH DEFINE 4 274 0 0
HORMEL FOODS CORP 440452100 4,502 153,707SH DEFINE 2 130,342 0 23,365
440452100 3,424 116,883SH DEFINE 4 0 0 116,883
HORIZON TECHNOLOGY FINANCE C 44045A102 1,379 84,708SH DEFINE 2 27,383 0 57,325
44045A102 3,645 223,909SH DEFINE 4 78,838 0 145,071
HORNBECK OFFSHORE SERVICES 440543106 12 400SH DEFINE 2 400 0 0
440543106 2,501 80,610SH DEFINE 4 0 0 80,610
HORSEHEAD HOLDING CORP 440694305 301 33,386SH DEFINE 2 30,840 0 2,546
440694305 393 43,568SH DEFINE 4 2,063 0 41,505
HOSPIRA INC 441060100 189 6,227SH DEFINE 2 6,227 0 0
441060100 9,424 310,300SH DEFINE 4 0 0 310,300
HOSPITALITY PROPERTIES TRUST 44106M102 1,682 73,213SH DEFINE 2 66,165 0 7,048
44106M102 2,354 102,454SH DEFINE 4 0 0 102,454
HOST HOTELS & RESORTS INC 44107P104 3,123 211,462SH DEFINE 2 111,442 0 100,020
44107P104 4,590 310,740SH DEFINE 4 0 0 310,740
HOUSTON WIRE & CABLE CO 44244K109 8 600SH DEFINE 2 600 0 0
44244K109 0 0SH DEFINE 4 0 0 0
HOWARD HUGHES CORP/THE 44267D107 1 25SH DEFINE 2 25 0 0
44267D107 0 0SH DEFINE 4 0 0 0
HUB GROUP INC-CL A 443320106 127 3,918SH DEFINE 2 3,918 0 0
443320106 700 21,595SH DEFINE 4 0 0 21,595
HUBBELL INC -CL B 443510201 1,571 23,490SH DEFINE 2 23,490 0 0
443510201 12,963 193,883SH DEFINE 4 11,170 0 182,713
HUDSON CITY BANCORP INC 443683107 405 64,744SH DEFINE 2 64,744 0 0
443683107 2,626 420,175SH DEFINE 4 20,870 0 399,305
HUDSON HIGHLAND GROUP INC 443792106 2 490SH DEFINE 2 490 0 0
443792106 0 0SH DEFINE 4 0 0 0
HUMANA INC 444859102 2,228 25,432SH DEFINE 2 25,432 0 0
444859102 8,675 99,014SH DEFINE 4 2,446 0 96,568
HUMAN GENOME SCIENCES INC 444903108 533 72,170SH DEFINE 2 7,235 0 64,935
444903108 36,797 4,979,352SH DEFINE 4 0 0 4,979,352
HUNT (JB) TRANSPRT SVCS INC 445658107 2,398 53,205SH DEFINE 2 44,847 0 8,358
445658107 1,874 41,586SH DEFINE 4 0 0 41,586
HUNTINGTON BANCSHARES INC 446150104 1,257 228,922SH DEFINE 2 178,387 0 50,535
446150104 7,088 1,291,162SH DEFINE 4 23,849 0 1,267,313
HUNTINGTON INGALLS INDUSTRIE 446413106 337 10,779SH DEFINE 2 9,093 0 1,686
446413106 263 8,418SH DEFINE 4 0 0 8,418
HUNTSMAN CORP 447011107 0 0SH DEFINE 2 0 0 0
447011107 3,379 337,867SH DEFINE 4 0 0 337,867
IAC/INTERACTIVECORP 44919P508 6,058 142,206SH DEFINE 2 130,701 0 11,505
44919P508 16,175 379,700SH DEFINE 4 13,244 0 366,456
ICF INTERNATIONAL INC 44925C103 18 730SH DEFINE 2 730 0 0
44925C103 0 0SH DEFINE 4 0 0 0
ISTAR FINANCIAL INC 45031U101 166 31,323SH DEFINE 2 0 0 31,323
45031U101 749 141,528SH DEFINE 4 0 0 141,528
ISTA PHARMACEUTICALS INC 45031X204 2,036 288,817SH DEFINE 2 134,498 0 154,319
45031X204 6,852 971,984SH DEFINE 4 206,250 0 765,734
ITT EDUCATIONAL SERVICES INC 45068B109 30 523SH DEFINE 2 523 0 0
45068B109 0 0SH DEFINE 4 0 0 0
IXIA 45071R109 973 92,569SH DEFINE 2 87,070 0 5,499
45071R109 1,295 123,221SH DEFINE 4 3,007 0 120,214
IBERIABANK CORP 450828108 148 3,000SH DEFINE 2 3,000 0 0
450828108 791 16,035SH DEFINE 4 0 0 16,035
ICONIX BRAND GROUP INC 451055107 2,703 165,921SH DEFINE 2 67,592 0 98,329
451055107 23,749 1,457,903SH DEFINE 4 68,997 0 1,388,906
ICAHN ENTERPRISES LP 451100101 34 962SH DEFINE 2 0 0 962
451100101 227 6,330SH DEFINE 4 0 0 6,330
IHS INC-CLASS A 451734107 370 4,300SH DEFINE 2 4,300 0 0
451734107 2,006 23,284SH DEFINE 4 0 0 23,284
ILLINOIS TOOL WORKS 452308109 841 18,014SH DEFINE 2 18,014 0 0
452308109 25,023 535,708SH DEFINE 4 0 0 535,708
ILLUMINA INC 452327109 432 14,183SH DEFINE 2 0 0 14,183
452327109 1,725 56,600SH DEFINE 4 0 0 56,600
IMPAX LABORATORIES INC 45256B101 1,222 60,600SH DEFINE 2 60,600 0 0
45256B101 2,634 130,585SH DEFINE 4 0 0 130,585
IMPERIAL SUGAR CO 453096208 4 1,140SH DEFINE 2 1,140 0 0
453096208 0 0SH DEFINE 4 0 0 0
INFORMATICA CORP 45666Q102 1,518 41,115SH DEFINE 2 2,915 0 38,200
45666Q102 6,278 170,000SH DEFINE 4 0 0 170,000
INFOSPACE INC 45678T300 141 12,787SH DEFINE 2 11,844 0 943
45678T300 278 25,333SH DEFINE 4 0 0 25,333
INLAND REAL ESTATE CORP 457461200 13 1,750SH DEFINE 2 1,750 0 0
457461200 0 0SH DEFINE 4 0 0 0
INSIGHT ENTERPRISES INC 45765U103 29 1,910SH DEFINE 2 1,910 0 0
45765U103 0 0SH DEFINE 4 0 0 0
INNOSPEC INC 45768S105 872 31,062SH DEFINE 2 29,435 0 1,627
45768S105 1,014 36,118SH DEFINE 4 0 0 36,118
INNOVATIVE SOLUTIONS & SUPP 45769N105 476 138,468SH DEFINE 2 44,934 0 93,534
45769N105 1,153 335,208SH DEFINE 4 89,572 0 245,636
INNERWORKINGS INC 45773Y105 513 55,071SH DEFINE 2 51,748 0 3,323
45773Y105 680 73,082SH DEFINE 4 1,812 0 71,270
INNOPHOS HOLDINGS INC 45774N108 2,761 56,866SH DEFINE 2 36,882 0 19,984
45774N108 7,146 147,158SH DEFINE 4 25,228 0 121,930
INSTEEL INDUSTRIES INC 45774W108 11 1,040SH DEFINE 2 1,040 0 0
45774W108 0 0SH DEFINE 4 0 0 0
INSPERITY INC 45778Q107 8 330SH DEFINE 2 330 0 0
45778Q107 0 0SH DEFINE 4 0 0 0
INTEGRATED SILICON SOLUTION 45812P107 52 5,675SH DEFINE 2 5,067 0 608
45812P107 175 19,107SH DEFINE 4 2,605 0 16,502
INTEL CORP 458140100 8,508 350,853SH DEFINE 2 214,762 0 136,091
458140100 70,425 2,904,135SH DEFINE 4 11,458 0 2,892,677
INTEGRA BANK CORPORATION 45814P105 0 1,375SH DEFINE 2 1,375 0 0
45814P105 0 0SH DEFINE 4 0 0 0
INTEGRYS ENERGY GROUP INC 45822P105 155 2,861SH DEFINE 2 2,861 0 0
45822P105 0 0SH DEFINE 4 0 0 0
INTER PARFUMS INC 458334109 706 45,400SH DEFINE 2 45,400 0 0
458334109 2,218 142,560SH DEFINE 4 0 0 142,560
INTERACTIVE BROKERS GRO-CL A 45841N107 850 56,870SH DEFINE 2 53,118 0 3,752
45841N107 1,301 87,089SH DEFINE 4 1,528 0 85,561
INTERCONTINENTALEXCHANGE INC 45865V100 2,610 21,654SH DEFINE 2 3,454 0 18,200
45865V100 16,395 136,005SH DEFINE 4 0 0 136,005
INTERDIGITAL INC 45867G101 431 9,892SH DEFINE 2 9,365 0 527
45867G101 515 11,831SH DEFINE 4 201 0 11,630
INTERMEC INC 458786100 4 600SH DEFINE 2 600 0 0
458786100 0 0SH DEFINE 4 0 0 0
INTERNATIONAL BANCSHARES CRP 459044103 665 36,293SH DEFINE 2 35,076 0 1,217
459044103 1,987 108,348SH DEFINE 4 933 0 107,415
INTL BUSINESS MACHINES CORP 459200101 30,382 165,225SH DEFINE 2 150,755 0 14,470
459200101 98,051 533,235SH DEFINE 4 5,052 0 528,183
INTL FLAVORS & FRAGRANCES 459506101 2,503 47,751SH DEFINE 2 43,463 0 4,288
459506101 6,642 126,707SH DEFINE 4 4,175 0 122,532
INTL GAME TECHNOLOGY 459902102 182 10,600SH DEFINE 2 10,600 0 0
459902102 0 0SH DEFINE 4 0 0 0
INTERNATIONAL PAPER CO 460146103 4,386 148,185SH DEFINE 2 148,185 0 0
460146103 89,505 3,023,825SH DEFINE 4 152,590 0 2,871,235
INTL SPEEDWAY CORP-CL A 460335201 10 390SH DEFINE 2 390 0 0
460335201 0 0SH DEFINE 4 0 0 0
INTERPUBLIC GROUP OF COS INC 460690100 12,999 1,335,961SH DEFINE 2 882,824 16,789 436,348
460690100 215,323 22,129,817SH DEFINE 4 811,061 0 21,318,756
INTERSIL CORP-A 46069S109 164 15,700SH DEFINE 2 15,700 0 0
46069S109 900 86,227SH DEFINE 4 0 0 86,227
INTL FCSTONE INC 46116V105 3 147SH DEFINE 2 147 0 0
46116V105 0 0SH DEFINE 4 0 0 0
INTUIT INC 461202103 8,835 167,998SH DEFINE 2 102,430 0 65,568
461202103 11,750 223,434SH DEFINE 4 23,400 0 200,034
INVACARE CORP 461203101 8 540SH DEFINE 2 540 0 0
461203101 0 0SH DEFINE 4 0 0 0
INTUITIVE SURGICAL INC 46120E602 695 1,500SH DEFINE 2 1,500 0 0
46120E602 267 577SH DEFINE 4 0 0 577
INTREPID POTASH INC 46121Y102 41 1,831SH DEFINE 2 1,473 0 358
46121Y102 68 3,025SH DEFINE 4 0 0 3,025
INVESCO MORTGAGE CAPITAL 46131B100 100 7,131SH DEFINE 2 6,379 0 752
46131B100 287 20,447SH DEFINE 4 0 0 20,447
INVESTMENT TECHNOLOGY GROUP 46145F105 1 50SH DEFINE 2 50 0 0
46145F105 0 0SH DEFINE 4 0 0 0
IRIDIUM COMMUNICATIONS INC 46269C102 132 17,114SH DEFINE 2 17,114 0 0
46269C102 15,855 2,056,387SH DEFINE 4 0 0 2,056,387
IRON MOUNTAIN INC 462846106 206 6,700SH DEFINE 2 6,700 0 0
462846106 43 1,382SH DEFINE 4 0 0 1,382
IRONWOOD PHARMACEUTICALS INC 46333X108 0 0SH DEFINE 2 0 0 0
46333X108 1,851 154,633SH DEFINE 4 0 0 154,633
ISHARES DJ SELECT DIVIDEND 464287168 59 1,100SH DEFINE 2 0 0 1,100
464287168 0 0SH DEFINE 4 0 0 0
ISHARES MSCI EMERGING MKT IN 464287234 0 0SH DEFINE 2 0 0 0
464287234 782 20,626SH DEFINE 4 20,626 0 0
ISHARES MSCI EAFE INDEX FUND 464287465 2,726 55,046SH DEFINE 2 49,095 0 5,951
464287465 588 11,870SH DEFINE 4 8,451 0 3,419
ISHARES RUSSELL 2000 VALUE 464287630 993 15,126SH DEFINE 2 13,661 0 1,465
464287630 359 5,469SH DEFINE 4 0 0 5,469
ISHARES RUSSELL 2000 GROWTH 464287648 4,781 56,759SH DEFINE 2 53,290 0 3,469
464287648 945 11,215SH DEFINE 4 0 0 11,215
ISHARES RUSSELL 2000 464287655 66 900SH DEFINE 2 900 0 0
464287655 0 0SH DEFINE 4 0 0 0
ISLE OF CAPRI CASINOS 464592104 0 0SH DEFINE 2 0 0 0
464592104 1,846 395,215SH DEFINE 4 0 0 395,215
ITAU UNIBANCO HLDNG-PREF ADR 465562106 3,185 171,595SH DEFINE 2 171,595 0 0
465562106 24,485 1,319,219SH DEFINE 4 3,237 0 1,315,982
ITC HOLDINGS CORP 465685105 0 0SH DEFINE 2 0 0 0
465685105 3,635 47,900SH DEFINE 4 0 0 47,900
IXYS CORPORATION 46600W106 8 760SH DEFINE 2 760 0 0
46600W106 0 0SH DEFINE 4 0 0 0
J & J SNACK FOODS CORP 466032109 23 436SH DEFINE 2 436 0 0
466032109 0 0SH DEFINE 4 0 0 0
JDS UNIPHASE CORP 46612J507 84 8,051SH DEFINE 2 8,051 0 0
46612J507 0 0SH DEFINE 4 0 0 0
JDA SOFTWARE GROUP INC 46612K108 292 9,021SH DEFINE 2 9,021 0 0
46612K108 0 0SH DEFINE 4 0 0 0
JPMORGAN CHASE & CO 46625H100 15,661 471,006SH DEFINE 2 338,063 0 132,943
46625H100 633,719 19,059,226SH DEFINE 4 120,413 0 18,938,813
JABIL CIRCUIT INC 466313103 220 11,190SH DEFINE 2 11,190 0 0
466313103 23,781 1,209,592SH DEFINE 4 0 0 1,209,592
JACK IN THE BOX INC 466367109 238 11,402SH DEFINE 2 11,402 0 0
466367109 687 32,890SH DEFINE 4 0 0 32,890
JACOBS ENGINEERING GROUP INC 469814107 191 4,700SH DEFINE 2 4,700 0 0
469814107 0 0SH DEFINE 4 0 0 0
JAKKS PACIFIC INC 47012E106 73 5,178SH DEFINE 2 5,178 0 0
47012E106 286 20,271SH DEFINE 4 0 0 20,271
JAMES RIVER COAL CO 470355207 704 101,726SH DEFINE 2 21,881 0 79,845
470355207 3,466 500,835SH DEFINE 4 64,015 0 436,820
JARDEN CORP 471109108 2,555 85,505SH DEFINE 2 66,025 0 19,480
471109108 20,471 685,110SH DEFINE 4 51,155 0 633,955
JAZZ PHARMACEUTICALS INC 472147107 2,537 65,673SH DEFINE 2 61,336 0 4,337
472147107 45,012 1,165,198SH DEFINE 4 1,822 0 1,163,376
JEFFERIES GROUP INC 472319102 675 49,100SH DEFINE 2 49,100 0 0
472319102 2,126 154,615SH DEFINE 4 0 0 154,615
JINKOSOLAR HOLDING CO-ADR 47759T100 0 0SH DEFINE 2 0 0 0
47759T100 2,386 477,142SH DEFINE 4 0 0 477,142
JOHNSON & JOHNSON 478160104 9,302 141,842SH DEFINE 2 141,142 0 700
478160104 287,882 4,389,786SH DEFINE 4 26,466 0 4,363,320
JOHNSON CONTROLS INC 478366107 797 25,492SH DEFINE 2 25,492 0 0
478366107 14,348 458,983SH DEFINE 4 0 0 458,983
JONES LANG LASALLE INC 48020Q107 2,280 37,211SH DEFINE 2 33,606 0 3,605
48020Q107 3,793 61,923SH DEFINE 4 0 0 61,923
JONES GROUP INC/THE 48020T101 577 54,670SH DEFINE 2 54,670 0 0
48020T101 1,732 164,130SH DEFINE 4 0 0 164,130
JOS A BANK CLOTHIERS INC 480838101 1,534 31,462SH DEFINE 2 30,713 0 749
480838101 3,457 70,889SH DEFINE 4 297 0 70,592
JOY GLOBAL INC 481165108 300 4,002SH DEFINE 2 4,002 0 0
481165108 356 4,751SH DEFINE 4 0 0 4,751
J2 GLOBAL INC 48123V102 21 760SH DEFINE 2 760 0 0
48123V102 0 0SH DEFINE 4 0 0 0
JUNIPER NETWORKS INC 48203R104 4,319 211,600SH DEFINE 2 33,800 0 177,800
48203R104 56,321 2,759,500SH DEFINE 4 62,400 0 2,697,100
KBR INC 48242W106 3,432 123,136SH DEFINE 2 58,764 0 64,372
48242W106 57,397 2,059,464SH DEFINE 4 35,200 0 2,024,264
KLA-TENCOR CORPORATION 482480100 2,120 43,944SH DEFINE 2 39,053 0 4,891
482480100 29,322 607,700SH DEFINE 4 0 0 607,700
KKR FINANCIAL HOLDINGS LLC 48248A306 1,151 131,871SH DEFINE 2 0 0 131,871
48248A306 4,399 503,944SH DEFINE 4 0 0 503,944
KKR & CO LP 48248M102 0 0SH DEFINE 2 0 0 0
48248M102 25,201 1,964,224SH DEFINE 4 0 0 1,964,224
KADANT INC 48282T104 6 280SH DEFINE 2 280 0 0
48282T104 0 0SH DEFINE 4 0 0 0
KAISER ALUMINUM CORP 483007704 39 850SH DEFINE 2 850 0 0
483007704 0 0SH DEFINE 4 0 0 0
KAISER FEDERAL FINANCIAL GRO 483056107 547 42,683SH DEFINE 2 42,683 0 0
483056107 1,627 126,932SH DEFINE 4 0 0 126,932
KANSAS CITY SOUTHERN 485170302 1,176 17,298SH DEFINE 2 3,598 0 13,700
485170302 27,928 410,650SH DEFINE 4 0 0 410,650
KAPSTONE PAPER AND PACKAGING 48562P103 835 53,047SH DEFINE 2 49,307 0 3,740
48562P103 1,534 97,445SH DEFINE 4 1,619 0 95,826
KB HOME 48666K109 0 50SH DEFINE 2 50 0 0
48666K109 6,864 1,021,400SH DEFINE 4 0 0 1,021,400
KELLOGG CO 487836108 455 9,001SH DEFINE 2 9,001 0 0
487836108 1,927 38,100SH DEFINE 4 0 0 38,100
KEMET CORP 488360207 74 10,508SH DEFINE 2 9,372 0 1,136
488360207 9,203 1,305,320SH DEFINE 4 1,650 0 1,303,670
KENNAMETAL INC 489170100 683 18,700SH DEFINE 2 18,700 0 0
489170100 1,804 49,400SH DEFINE 4 0 0 49,400
KENSEY NASH CORP 490057106 1,064 55,471SH DEFINE 2 31,036 0 24,435
490057106 2,129 110,957SH DEFINE 4 31,603 0 79,354
KEY ENERGY SERVICES INC 492914106 4,536 293,220SH DEFINE 2 152,533 0 140,687
492914106 46,152 2,983,310SH DEFINE 4 82,948 0 2,900,362
KEY TECHNOLOGY INC 493143101 71 5,472SH DEFINE 2 5,472 0 0
493143101 0 0SH DEFINE 4 0 0 0
KEYCORP 493267108 878 114,195SH DEFINE 2 114,195 0 0
493267108 6,208 807,272SH DEFINE 4 0 0 807,272
KFORCE INC 493732101 18 1,450SH DEFINE 2 1,450 0 0
493732101 0 0SH DEFINE 4 0 0 0
KIMBALL INTERNATIONAL-B 494274103 5 910SH DEFINE 2 910 0 0
494274103 0 0SH DEFINE 4 0 0 0
KIMBERLY-CLARK CORP 494368103 18,013 244,877SH DEFINE 2 226,204 0 18,673
494368103 94,725 1,287,731SH DEFINE 4 81,103 0 1,206,628
KIMCO REALTY CORP 49446R109 2,875 177,035SH DEFINE 2 160,329 0 16,706
49446R109 663 40,807SH DEFINE 4 0 0 40,807
KINDRED HEALTHCARE INC 494580103 2,098 178,211SH DEFINE 2 90,382 0 87,829
494580103 6,712 570,260SH DEFINE 4 121,830 0 448,430
KNOLL INC 498904200 24 1,640SH DEFINE 2 1,640 0 0
498904200 0 0SH DEFINE 4 0 0 0
KNIGHT CAPITAL GROUP INC-A 499005106 6 480SH DEFINE 2 480 0 0
499005106 0 0SH DEFINE 4 0 0 0
KNOLOGY INC 499183804 699 49,242SH DEFINE 2 45,705 0 3,537
499183804 1,208 85,079SH DEFINE 4 1,982 0 83,097
KODIAK OIL & GAS CORP 50015Q100 0 0SH DEFINE 2 0 0 0
50015Q100 19 2,000SH DEFINE 4 0 0 2,000
KOHLS CORP 500255104 454 9,201SH DEFINE 2 9,201 0 0
500255104 0 0SH DEFINE 4 0 0 0
KOPPERS HOLDINGS INC 50060P106 652 18,977SH DEFINE 2 17,630 0 1,347
50060P106 1,152 33,523SH DEFINE 4 656 0 32,867
KORN/FERRY INTERNATIONAL 500643200 16 910SH DEFINE 2 910 0 0
500643200 0 0SH DEFINE 4 0 0 0
KRAFT FOODS INC-CLASS A 50075N104 2,417 64,683SH DEFINE 2 64,683 0 0
50075N104 4,448 119,064SH DEFINE 4 0 0 119,064
KRATOS DEFENSE & SECURITY 50077B207 4 705SH DEFINE 2 705 0 0
50077B207 0 0SH DEFINE 4 0 0 0
KRATON PERFORMANCE POLYMERS 50077C106 664 32,697SH DEFINE 2 30,751 0 1,946
50077C106 882 43,462SH DEFINE 4 1,060 0 42,402
KROGER CO 501044101 4,080 168,439SH DEFINE 2 152,186 0 16,253
501044101 7,463 308,120SH DEFINE 4 12,396 0 295,724
KULICKE & SOFFA INDUSTRIES 501242101 813 87,908SH DEFINE 2 81,944 0 5,964
501242101 1,257 135,899SH DEFINE 4 2,473 0 133,426
LCA-VISION INC 501803308 1 280SH DEFINE 2 280 0 0
501803308 0 0SH DEFINE 4 0 0 0
LG DISPLAY CO LTD-ADR 50186V102 0 0SH DEFINE 2 0 0 0
50186V102 17 1,600SH DEFINE 4 0 0 1,600
LHC GROUP INC 50187A107 754 58,800SH DEFINE 2 19,000 0 39,800
50187A107 2,030 158,200SH DEFINE 4 55,400 0 102,800
LPL INVESTMENT HOLDINGS INC 50213H100 196 6,406SH DEFINE 2 6,406 0 0
50213H100 386 12,651SH DEFINE 4 0 0 12,651
LRR ENERGY LP 50214A104 0 0SH DEFINE 2 0 0 0
50214A104 14,384 733,500SH DEFINE 4 0 0 733,500
LSB INDUSTRIES INC 502160104 1,174 41,901SH DEFINE 2 38,837 0 3,064
502160104 1,798 64,163SH DEFINE 4 1,039 0 63,124
LSI CORP 502161102 123 20,701SH DEFINE 2 20,701 0 0
502161102 0 0SH DEFINE 4 0 0 0
LTC PROPERTIES INC 502175102 524 16,978SH DEFINE 2 15,865 0 1,113
502175102 2,108 68,294SH DEFINE 4 860 0 67,434
LTX-CREDENCE CORP 502403207 48 9,007SH DEFINE 2 9,007 0 0
502403207 62 11,667SH DEFINE 4 0 0 11,667
L-3 COMMUNICATIONS HOLDINGS 502424104 3,865 57,965SH DEFINE 2 51,959 0 6,006
502424104 32,757 491,263SH DEFINE 4 10,877 0 480,386
LA-Z-BOY INC 505336107 1,598 134,268SH DEFINE 2 55,751 0 78,517
505336107 4,294 360,877SH DEFINE 4 107,238 0 253,639
LABORATORY CRP OF AMER HLDGS 50540R409 3,922 45,619SH DEFINE 2 40,026 0 5,593
50540R409 7,864 91,471SH DEFINE 4 3,092 0 88,379
LAKELAND FINANCIAL CORP 511656100 799 30,900SH DEFINE 2 10,000 0 20,900
511656100 2,098 81,100SH DEFINE 4 28,700 0 52,400
LAKES ENTERTAINMENT INC 51206P109 0 0SH DEFINE 2 0 0 0
51206P109 795 422,923SH DEFINE 4 0 0 422,923
LAM RESEARCH CORP 512807108 3,216 86,875SH DEFINE 2 52,512 0 34,363
512807108 28,251 763,139SH DEFINE 4 27,790 0 735,349
LANDAUER INC 51476K103 24 461SH DEFINE 2 461 0 0
51476K103 0 0SH DEFINE 4 0 0 0
LANDSTAR SYSTEM INC 515098101 1,651 34,461SH DEFINE 2 29,118 0 5,343
515098101 1,287 26,849SH DEFINE 4 0 0 26,849
LAS VEGAS SANDS CORP 517834107 265 6,213SH DEFINE 2 6,213 0 0
517834107 35,394 828,311SH DEFINE 4 0 0 828,311
LASALLE HOTEL PROPERTIES 517942108 1,877 77,513SH DEFINE 2 43,669 0 33,844
517942108 5,110 211,080SH DEFINE 4 45,698 0 165,382
LATTICE SEMICONDUCTOR CORP 518415104 226 37,973SH DEFINE 2 37,973 0 0
518415104 0 0SH DEFINE 4 0 0 0
ESTEE LAUDER COMPANIES-CL A 518439104 1,650 14,694SH DEFINE 2 6,294 0 8,400
518439104 21,357 190,144SH DEFINE 4 0 0 190,144
LEAP WIRELESS INTL INC 521863308 175 18,851SH DEFINE 2 0 0 18,851
521863308 757 81,497SH DEFINE 4 0 0 81,497
LEAR CORP 521865105 0 190SH DEFINE 2 190 0 0
521865105 0 0SH DEFINE 4 0 0 0
LEAR CORP 521865204 1,402 35,224SH DEFINE 2 3,824 0 31,400
521865204 24,501 615,610SH DEFINE 4 0 0 615,610
LEAPFROG ENTERPRISES INC 52186N106 1,394 249,324SH DEFINE 2 230,459 0 18,865
52186N106 5,649 1,010,483SH DEFINE 4 6,839 0 1,003,644
LEGGETT & PLATT INC 524660107 120 5,201SH DEFINE 2 5,201 0 0
524660107 0 0SH DEFINE 4 0 0 0
LEGG MASON INC 524901105 277 11,501SH DEFINE 2 11,501 0 0
524901105 17,356 721,671SH DEFINE 4 0 0 721,671
LEHMAN BROTHERS HOLDINGS INC 524908100 2 78,600SH DEFINE 2 0 0 78,600
524908100 4 200,689SH DEFINE 4 0 0 200,689
LENNAR CORP-A 526057104 3,224 164,069SH DEFINE 2 7,001 0 157,068
526057104 10,125 515,246SH DEFINE 4 60,000 0 455,246
LENNOX INTERNATIONAL INC 526107107 1,389 41,160SH DEFINE 2 1,160 0 40,000
526107107 4,128 122,300SH DEFINE 4 20,300 0 102,000
LEUCADIA NATIONAL CORP 527288104 164 7,201SH DEFINE 2 7,201 0 0
527288104 106 4,647SH DEFINE 4 0 0 4,647
LEVEL 3 COMMUNICATIONS INC 52729N308 14,926 878,543SH DEFINE 2 0 0 878,543
52729N308 53,790 3,165,992SH DEFINE 4 0 0 3,165,992
LEXINGTON REALTY TRUST 529043101 1,349 180,067SH DEFINE 2 157,330 0 22,737
529043101 667 89,019SH DEFINE 4 3,805 0 85,214
LEXMARK INTERNATIONAL INC-A 529771107 795 24,050SH DEFINE 2 23,613 0 437
529771107 2,085 63,045SH DEFINE 4 986 0 62,059
LIBBEY INC 529898108 166 12,998SH DEFINE 2 11,593 0 1,405
529898108 487 38,214SH DEFINE 4 2,293 0 35,921
LIBERTY MEDIA CORP - LIBER-A 530322106 0 0SH DEFINE 2 0 0 0
530322106 7,636 97,832SH DEFINE 4 0 0 97,832
LIBERTY PROPERTY TRUST 531172104 1,617 52,379SH DEFINE 2 46,481 0 5,898
531172104 52 1,693SH DEFINE 4 0 0 1,693
LIFE PARTNERS HOLDINGS INC 53215T106 1 78SH DEFINE 2 78 0 0
53215T106 0 0SH DEFINE 4 0 0 0
LIFE TECHNOLOGIES CORP 53217V109 304 7,804SH DEFINE 2 7,804 0 0
53217V109 19,070 490,106SH DEFINE 4 0 0 490,106
LIFEPOINT HOSPITALS INC 53219L109 1,296 34,897SH DEFINE 2 5,450 0 29,447
53219L109 5,235 140,911SH DEFINE 4 0 0 140,911
ELI LILLY & CO 532457108 13,451 323,657SH DEFINE 2 243,231 0 80,426
532457108 23,540 566,403SH DEFINE 4 42,373 0 524,030
LIMELIGHT NETWORKS INC 53261M104 4 1,300SH DEFINE 2 1,300 0 0
53261M104 0 0SH DEFINE 4 0 0 0
LIMITED BRANDS INC 532716107 991 24,569SH DEFINE 2 24,569 0 0
532716107 12,334 305,684SH DEFINE 4 7,739 0 297,945
LINCARE HOLDINGS INC 532791100 4,537 176,456SH DEFINE 2 128,487 0 47,969
532791100 77,954 3,032,066SH DEFINE 4 78,537 0 2,953,529
LINCOLN EDUCATIONAL SERVICES 533535100 43 5,489SH DEFINE 2 4,913 0 576
533535100 129 16,372SH DEFINE 4 721 0 15,651
LINCOLN ELECTRIC HOLDINGS 533900106 1,001 25,600SH DEFINE 2 0 0 25,600
533900106 2,209 56,467SH DEFINE 4 0 0 56,467
LINCOLN NATIONAL CORP 534187109 217 11,199SH DEFINE 2 11,199 0 0
534187109 0 0SH DEFINE 4 0 0 0
LINDSAY CORP 535555106 65 1,182SH DEFINE 2 946 0 236
535555106 105 1,922SH DEFINE 4 0 0 1,922
LINEAR TECHNOLOGY CORP 535678106 1,336 44,477SH DEFINE 2 8,201 0 36,276
535678106 3,823 127,305SH DEFINE 4 0 0 127,305
LINN ENERGY LLC-UNITS 536020100 261 6,875SH DEFINE 2 0 0 6,875
536020100 22,774 600,747SH DEFINE 4 0 0 600,747
LIONBRIDGE TECHNOLOGIES INC 536252109 3 1,300SH DEFINE 2 1,300 0 0
536252109 0 0SH DEFINE 4 0 0 0
LITHIA MOTORS INC-CL A 536797103 1,441 65,900SH DEFINE 2 21,300 0 44,600
536797103 3,791 173,400SH DEFINE 4 61,200 0 112,200
LIVE NATION ENTERTAINMENT IN 538034109 61 7,368SH DEFINE 2 0 0 7,368
538034109 343 41,334SH DEFINE 4 0 0 41,334
LIVEPERSON INC 538146101 642 51,143SH DEFINE 2 48,052 0 3,091
538146101 852 67,914SH DEFINE 4 2,124 0 65,790
LOJACK CORPORATION 539451104 4 1,200SH DEFINE 2 1,200 0 0
539451104 0 0SH DEFINE 4 0 0 0
LOCKHEED MARTIN CORP 539830109 7,400 91,468SH DEFINE 2 80,660 0 10,808
539830109 16,644 205,734SH DEFINE 4 6,300 0 199,434
LOEWS CORP 540424108 422 11,205SH DEFINE 2 11,205 0 0
540424108 0 0SH DEFINE 4 0 0 0
LONGTOP FINANCIAL-SPON ADR 54318P108 0 0SH DEFINE 2 0 0 0
54318P108 0 577,953SH DEFINE 4 0 0 577,953
LORAL SPACE & COMMUNICATIONS 543881106 799 12,318SH DEFINE 2 11,512 0 806
543881106 1,265 19,491SH DEFINE 4 195 0 19,296
LORILLARD INC 544147101 5,466 47,944SH DEFINE 2 31,447 0 16,497
544147101 44,201 387,727SH DEFINE 4 9,921 0 377,806
LOUISIANA-PACIFIC CORP 546347105 1,067 132,210SH DEFINE 2 54,302 0 77,908
546347105 4,255 527,300SH DEFINE 4 105,365 0 421,935
LOWE'S COS INC 548661107 3,784 149,101SH DEFINE 2 47,101 0 102,000
548661107 91,095 3,589,259SH DEFINE 4 61,400 0 3,527,859
LUCENT TECHNOLOGIES INC 549463107 2,464 966,116SH DEFINE 2 0 0 966,116
549463107 6,462 2,534,091SH DEFINE 4 0 0 2,534,091
LUFKIN INDUSTRIES INC 549764108 40 600SH DEFINE 2 600 0 0
549764108 0 0SH DEFINE 4 0 0 0
LUMOS NETWORKS CORP 550283105 1,507 98,232SH DEFINE 2 46,956 0 51,276
550283105 3,526 229,847SH DEFINE 4 69,436 0 160,411
M & T BANK CORP 55261F104 3,291 43,112SH DEFINE 2 37,084 0 6,028
55261F104 2,553 33,443SH DEFINE 4 0 0 33,443
MBIA INC 55262C100 68 5,900SH DEFINE 2 0 0 5,900
55262C100 7,238 624,534SH DEFINE 4 0 0 624,534
MEMC ELECTRONIC MATERIALS 552715104 0 85SH DEFINE 2 85 0 0
552715104 0 0SH DEFINE 4 0 0 0
MFA FINANCIAL INC 55272X102 4,451 662,295SH DEFINE 2 508,735 0 153,560
55272X102 52,231 7,772,543SH DEFINE 4 618,415 0 7,154,128
MF GLOBAL HOLDINGS LTD 55277J108 0 1,400SH DEFINE 2 1,400 0 0
55277J108 0 0SH DEFINE 4 0 0 0
MGE ENERGY INC 55277P104 14 290SH DEFINE 2 290 0 0
55277P104 0 0SH DEFINE 4 0 0 0
MELA SCIENCES INC 55277R100 496 134,486SH DEFINE 2 125,938 0 8,548
55277R100 650 176,161SH DEFINE 4 4,715 0 171,446
MGIC INVESTMENT CORP 552848103 956 256,400SH DEFINE 2 52,900 0 203,500
552848103 17,434 4,674,128SH DEFINE 4 142,600 0 4,531,528
MGM RESORTS INTERNATIONAL 552953101 949 90,974SH DEFINE 2 0 0 90,974
552953101 3,922 376,007SH DEFINE 4 0 0 376,007
M/I HOMES INC 55305B101 788 82,105SH DEFINE 2 26,688 0 55,417
55305B101 2,037 212,196SH DEFINE 4 73,724 0 138,472
MKS INSTRUMENTS INC 55306N104 255 9,150SH DEFINE 2 9,150 0 0
55306N104 1,320 47,430SH DEFINE 4 0 0 47,430
MSC INDUSTRIAL DIRECT CO-A 553530106 1,797 25,110SH DEFINE 2 21,167 0 3,943
553530106 1,417 19,810SH DEFINE 4 0 0 19,810
MSCI INC-A 55354G100 125 3,800SH DEFINE 2 3,800 0 0
55354G100 694 21,075SH DEFINE 4 0 0 21,075
MTR GAMING GROUP INC 553769100 0 0SH DEFINE 2 0 0 0
553769100 2,358 1,261,127SH DEFINE 4 0 0 1,261,127
MWI VETERINARY SUPPLY INC 55402X105 42 626SH DEFINE 2 626 0 0
55402X105 0 0SH DEFINE 4 0 0 0
MACERICH CO/THE 554382101 1,118 22,093SH DEFINE 2 20,063 0 2,030
554382101 1,108 21,894SH DEFINE 4 0 0 21,894
MACY'S INC 55616P104 494 15,363SH DEFINE 2 15,363 0 0
55616P104 2,437 75,734SH DEFINE 4 0 0 75,734
STEVEN MADDEN LTD 556269108 694 20,125SH DEFINE 2 18,946 0 1,179
556269108 10,185 295,205SH DEFINE 4 0 0 295,205
MAGELLAN HEALTH SERVICES INC 559079207 664 13,415SH DEFINE 2 12,436 0 979
559079207 1,192 24,086SH DEFINE 4 601 0 23,485
MAGNUM HUNTER RESOURCES CORP 55973B102 1,133 210,200SH DEFINE 2 68,000 0 142,200
55973B102 2,969 550,900SH DEFINE 4 194,700 0 356,200
MAIDENFORM BRANDS INC 560305104 345 18,840SH DEFINE 2 18,840 0 0
560305104 974 53,212SH DEFINE 4 0 0 53,212
MAINSOURCE FINANCIAL GROUP I 56062Y102 127 14,348SH DEFINE 2 12,815 0 1,533
56062Y102 379 42,907SH DEFINE 4 2,371 0 40,536
MANHATTAN ASSOCIATES INC 562750109 1,396 34,478SH DEFINE 2 32,894 0 1,584
562750109 3,242 80,086SH DEFINE 4 807 0 79,279
MANITOWOC COMPANY INC 563571108 482 52,446SH DEFINE 2 52,446 0 0
563571108 1,550 168,708SH DEFINE 4 0 0 168,708
MANNING & NAPIER INC 56382Q102 0 0SH DEFINE 2 0 0 0
56382Q102 3,123 250,000SH DEFINE 4 0 0 250,000
MANPOWER INC 56418H100 233 6,515SH DEFINE 2 6,515 0 0
56418H100 2 53SH DEFINE 4 53 0 0
MARATHON OIL CORP 565849106 6,744 230,416SH DEFINE 2 163,816 0 66,600
565849106 129,292 4,417,227SH DEFINE 4 133,475 0 4,283,752
MARATHON PETROLEUM CORP 56585A102 5,196 156,072SH DEFINE 2 156,072 0 0
56585A102 63,452 1,906,032SH DEFINE 4 142,600 0 1,763,432
MARKEL CORP 570535104 12 28SH DEFINE 2 28 0 0
570535104 0 0SH DEFINE 4 0 0 0
MARKETAXESS HOLDINGS INC 57060D108 252 8,369SH DEFINE 2 7,867 0 502
57060D108 341 11,317SH DEFINE 4 257 0 11,060
MARKET VECTORS GOLD MINERS 57060U100 929 18,054SH DEFINE 2 18,054 0 0
57060U100 3,041 59,138SH DEFINE 4 0 0 59,138
MARKET VECTORS AGRIBUSINESS 57060U605 0 0SH DEFINE 2 0 0 0
57060U605 839 17,800SH DEFINE 4 0 0 17,800
MARRIOTT VACATIONS WORLD 57164Y107 1,178 68,677SH DEFINE 2 22,259 0 46,418
57164Y107 10,496 611,663SH DEFINE 4 63,814 0 547,849
MARSH & MCLENNAN COS 571748102 3,073 97,200SH DEFINE 2 20,500 0 76,700
571748102 31,753 1,004,220SH DEFINE 4 48,600 0 955,620
MARRIOTT INTERNATIONAL-CL A 571903202 283 9,705SH DEFINE 2 9,705 0 0
571903202 2,656 91,038SH DEFINE 4 0 0 91,038
MASCO CORP 574599106 135 12,901SH DEFINE 2 12,901 0 0
574599106 0 0SH DEFINE 4 0 0 0
MASTEC INC 576323109 1,072 61,708SH DEFINE 2 0 0 61,708
576323109 2,682 154,433SH DEFINE 4 0 0 154,433
MASTERCARD INC-CLASS A 57636Q104 3,152 8,455SH DEFINE 2 8,255 0 200
57636Q104 43,712 117,248SH DEFINE 4 0 0 117,248
MATTEL INC 577081102 2,276 81,976SH DEFINE 2 81,976 0 0
577081102 32,855 1,183,550SH DEFINE 4 80,290 0 1,103,260
MATTHEWS INTL CORP-CLASS A 577128101 20 641SH DEFINE 2 641 0 0
577128101 0 0SH DEFINE 4 0 0 0
MATTSON TECHNOLOGY INC 577223100 2 1,180SH DEFINE 2 1,180 0 0
577223100 0 0SH DEFINE 4 0 0 0
MATTRESS DISCOUNTERS CORP 57722Q109 0 74,960SH DEFINE 2 74,960 0 0
57722Q109 0 0SH DEFINE 4 0 0 0
MAXIMUS INC 577933104 114 2,760SH DEFINE 2 2,760 0 0
577933104 0 0SH DEFINE 4 0 0 0
MCCLATCHY CO-CLASS A 579489105 4 1,780SH DEFINE 2 1,780 0 0
579489105 0 0SH DEFINE 4 0 0 0
MCCORMICK & CO-NON VTG SHRS 579780206 242 4,801SH DEFINE 2 4,801 0 0
579780206 0 0SH DEFINE 4 0 0 0
MCDERMOTT INTL INC 580037109 5 435SH DEFINE 2 435 0 0
580037109 0 0SH DEFINE 4 0 0 0
MCDONALD'S CORP 580135101 4,836 48,199SH DEFINE 2 48,199 0 0
580135101 25,011 249,290SH DEFINE 4 2,327 0 246,963
MCGRATH RENTCORP 580589109 1,748 60,300SH DEFINE 2 19,300 0 41,000
580589109 4,549 156,900SH DEFINE 4 55,100 0 101,800
MCGRAW-HILL COMPANIES INC 580645109 6,095 135,535SH DEFINE 2 125,628 0 9,907
580645109 43,419 965,501SH DEFINE 4 61,730 0 903,771
MCKESSON CORP 58155Q103 5,612 72,029SH DEFINE 2 62,174 0 9,855
58155Q103 17,678 226,904SH DEFINE 4 0 0 226,904
MCMORAN EXPLORATION CO 582411104 32 2,170SH DEFINE 2 2,170 0 0
582411104 3 181SH DEFINE 4 0 0 181
MEAD JOHNSON NUTRITION CO 582839106 940 13,671SH DEFINE 2 11,930 0 1,741
582839106 35,467 516,029SH DEFINE 4 0 0 516,029
MEADOWBROOK INSURANCE GROUP 58319P108 13 1,220SH DEFINE 2 1,220 0 0
58319P108 0 0SH DEFINE 4 0 0 0
MEADWESTVACO CORP 583334107 721 24,087SH DEFINE 2 24,087 0 0
583334107 5,412 180,712SH DEFINE 4 8,774 0 171,938
MEDASSETS INC 584045108 0 0SH DEFINE 2 0 0 0
584045108 1,721 186,000SH DEFINE 4 0 0 186,000
MEDCATH CORPORATION 58404W109 3 440SH DEFINE 2 440 0 0
58404W109 0 0SH DEFINE 4 0 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 1,751 31,317SH DEFINE 2 31,317 0 0
58405U102 16,176 289,375SH DEFINE 4 8,265 0 281,110
MEDICINES COMPANY 584688105 2,199 117,971SH DEFINE 2 58,560 0 59,411
584688105 4,997 268,079SH DEFINE 4 79,281 0 188,798
MEDICIS PHARMACEUTICAL-CL A 584690309 1,653 49,714SH DEFINE 2 48,700 0 1,014
584690309 3,920 117,884SH DEFINE 4 477 0 117,407
MEDIVATION INC 58501N101 0 0SH DEFINE 2 0 0 0
58501N101 5,814 126,100SH DEFINE 4 0 0 126,100
MEDNAX INC 58502B106 0 0SH DEFINE 2 0 0 0
58502B106 7,534 104,620SH DEFINE 4 0 0 104,620
MEDTRONIC INC 585055106 1,497 39,149SH DEFINE 2 39,149 0 0
585055106 23,908 625,050SH DEFINE 4 0 0 625,050
MEDQUIST HOLDINGS INC 58506K102 1,463 152,063SH DEFINE 2 49,181 0 102,882
58506K102 3,885 403,827SH DEFINE 4 141,754 0 262,073
MEMORIAL PRODUCTION PARTNERS 586048100 0 0SH DEFINE 2 0 0 0
586048100 1,533 84,800SH DEFINE 4 0 0 84,800
MEN'S WEARHOUSE INC/THE 587118100 672 20,745SH DEFINE 2 19,293 0 1,452
587118100 1,104 34,049SH DEFINE 4 702 0 33,347
MERCK & CO. INC. 58933Y105 8,197 217,440SH DEFINE 2 216,640 0 800
58933Y105 239,058 6,341,054SH DEFINE 4 30,945 0 6,310,109
MEREDITH CORP 589433101 27 830SH DEFINE 2 830 0 0
589433101 0 0SH DEFINE 4 0 0 0
MERIT MEDICAL SYSTEMS INC 589889104 68 5,101SH DEFINE 2 5,101 0 0
589889104 4,058 303,292SH DEFINE 4 0 0 303,292
MERITOR INC 59001K100 1,978 371,800SH DEFINE 2 0 0 371,800
59001K100 23,743 4,462,990SH DEFINE 4 0 0 4,462,990
METHANEX CORP 59151K108 203 8,900SH DEFINE 2 8,900 0 0
59151K108 1,160 50,824SH DEFINE 4 0 0 50,824
METHODE ELECTRONICS INC 591520200 9 1,100SH DEFINE 2 1,100 0 0
591520200 0 0SH DEFINE 4 0 0 0
METLIFE INC 59156R108 8,951 287,066SH DEFINE 2 141,923 0 145,143
59156R108 122,183 3,918,620SH DEFINE 4 119,130 0 3,799,490
METRO BANCORP INC 59161R101 1,211 144,526SH DEFINE 2 46,136 0 98,390
59161R101 3,123 372,616SH DEFINE 4 130,526 0 242,090
METROPCS COMMUNICATIONS INC 591708102 185 21,339SH DEFINE 2 21,339 0 0
591708102 893 102,879SH DEFINE 4 5,450 0 97,429
METRO HEALTH NETWORKS INC 592142103 1,643 219,972SH DEFINE 2 140,211 0 79,761
592142103 3,285 439,794SH DEFINE 4 105,290 0 334,504
METTLER-TOLEDO INTERNATIONAL 592688105 76 515SH DEFINE 2 515 0 0
592688105 0 0SH DEFINE 4 0 0 0
MICREL INC 594793101 34 3,326SH DEFINE 2 3,326 0 0
594793101 0 0SH DEFINE 4 0 0 0
MICROS SYSTEMS INC 594901100 2,646 56,804SH DEFINE 2 47,978 0 8,826
594901100 2,073 44,511SH DEFINE 4 0 0 44,511
MICROSOFT CORP 594918104 21,748 837,755SH DEFINE 2 731,356 0 106,399
594918104 221,182 8,520,103SH DEFINE 4 54,111 0 8,465,992
MICROSTRATEGY INC-CL A 594972408 700 6,463SH DEFINE 2 6,037 0 426
594972408 899 8,299SH DEFINE 4 210 0 8,089
MICROCHIP TECHNOLOGY INC 595017104 256 7,001SH DEFINE 2 7,001 0 0
595017104 0 0SH DEFINE 4 0 0 0
MICRON TECHNOLOGY INC 595112103 824 131,037SH DEFINE 2 36,300 0 94,737
595112103 2,384 378,948SH DEFINE 4 0 0 378,948
MINDRAY MEDICAL INTL LTD-ADR 602675100 19 728SH DEFINE 2 728 0 0
602675100 0 0SH DEFINE 4 0 0 0
MINERALS TECHNOLOGIES INC 603158106 1,782 31,528SH DEFINE 2 15,727 0 15,801
603158106 4,175 73,859SH DEFINE 4 21,000 0 52,859
MISSION WEST PROPERTIES 605203108 120 13,330SH DEFINE 2 11,912 0 1,418
605203108 367 40,644SH DEFINE 4 1,815 0 38,829
MITCHAM INDUSTRIES INC 606501104 24 1,100SH DEFINE 2 1,100 0 0
606501104 0 0SH DEFINE 4 0 0 0
MOHAWK INDUSTRIES INC 608190104 604 10,100SH DEFINE 2 10,100 0 0
608190104 2,353 39,321SH DEFINE 4 77 0 39,244
MOLEX INC 608554101 116 4,850SH DEFINE 2 4,850 0 0
608554101 0 0SH DEFINE 4 0 0 0
MOLINA HEALTHCARE INC 60855R100 1,685 75,461SH DEFINE 2 73,400 0 2,061
60855R100 3,959 177,278SH DEFINE 4 788 0 176,490
MOLSON COORS BREWING CO -B 60871R209 253 5,801SH DEFINE 2 5,801 0 0
60871R209 0 0SH DEFINE 4 0 0 0
MOLYCORP INC 608753109 0 0SH DEFINE 2 0 0 0
608753109 5,093 212,400SH DEFINE 4 0 0 212,400
MOMENTA PHARMACEUTICALS INC 60877T100 347 19,933SH DEFINE 2 18,729 0 1,204
60877T100 443 25,483SH DEFINE 4 0 0 25,483
MONOTYPE IMAGING HOLDINGS IN 61022P100 988 63,379SH DEFINE 2 59,531 0 3,848
61022P100 1,389 89,095SH DEFINE 4 1,888 0 87,207
MONRO MUFFLER BRAKE INC 610236101 0 0SH DEFINE 2 0 0 0
610236101 3,205 82,625SH DEFINE 4 0 0 82,625
MONSANTO CO 61166W101 6,036 86,147SH DEFINE 2 34,040 0 52,107
61166W101 67,360 961,324SH DEFINE 4 37,709 0 923,615
MOODY'S CORP 615369105 2,626 77,967SH DEFINE 2 68,032 0 9,935
615369105 4,254 126,314SH DEFINE 4 3,216 0 123,098
MOOG INC-CLASS A 615394202 26 600SH DEFINE 2 600 0 0
615394202 0 0SH DEFINE 4 0 0 0
MORGAN STANLEY 617446448 1,406 92,899SH DEFINE 2 92,899 0 0
617446448 50,070 3,309,299SH DEFINE 4 16,510 0 3,292,789
MORGANS HOTEL GROUP CO 61748W108 1,186 200,971SH DEFINE 2 49,300 0 151,671
61748W108 3,638 616,535SH DEFINE 4 136,900 0 479,635
MOSAIC CO/THE 61945C103 621 12,310SH DEFINE 2 12,044 0 266
61945C103 332 6,585SH DEFINE 4 0 0 6,585
MOTOROLA SOLUTIONS INC 620076307 5,488 118,557SH DEFINE 2 35,162 0 83,395
620076307 17,831 385,212SH DEFINE 4 0 0 385,212
MOTOROLA MOBILITY HOLDINGS I 620097105 367 9,471SH DEFINE 2 9,471 0 0
620097105 0 0SH DEFINE 4 0 0 0
MOVADO GROUP INC 624580106 10 550SH DEFINE 2 550 0 0
624580106 0 0SH DEFINE 4 0 0 0
MUELLER INDUSTRIES INC 624756102 19 500SH DEFINE 2 500 0 0
624756102 0 0SH DEFINE 4 0 0 0
MULTI-COLOR CORP 625383104 10 380SH DEFINE 2 380 0 0
625383104 0 0SH DEFINE 4 0 0 0
MULTI-FINELINE ELECTRONIX IN 62541B101 1,221 59,428SH DEFINE 2 30,009 0 29,419
62541B101 3,003 146,146SH DEFINE 4 40,400 0 105,746
MURPHY OIL CORP 626717102 5,350 95,983SH DEFINE 2 87,564 0 8,419
626717102 11,025 197,801SH DEFINE 4 7,545 0 190,256
MYLAN INC 628530107 330 15,400SH DEFINE 2 15,400 0 0
628530107 0 0SH DEFINE 4 0 0 0
NBH HOLDINGS CORP 144A 62875T108 0 0SH DEFINE 2 0 0 0
62875T108 4,146 259,100SH DEFINE 4 0 0 259,100
N B T BANCORP INC 628778102 9 396SH DEFINE 2 396 0 0
628778102 0 0SH DEFINE 4 0 0 0
NCI BUILDING SYSTEMS INC 628852204 1,143 105,120SH DEFINE 2 34,020 0 71,100
628852204 3,001 276,100SH DEFINE 4 97,500 0 178,600
NCI INC-A 62886K104 10 900SH DEFINE 2 900 0 0
62886K104 0 0SH DEFINE 4 0 0 0
NII HOLDINGS INC 62913F201 2,286 107,335SH DEFINE 2 68,290 0 39,045
62913F201 27,109 1,272,741SH DEFINE 4 15,743 0 1,256,998
NIC INC 62914B100 513 38,512SH DEFINE 2 35,818 0 2,694
62914B100 691 51,917SH DEFINE 4 1,375 0 50,542
NRG ENERGY INC 629377508 396 21,871SH DEFINE 2 21,871 0 0
629377508 2,463 135,935SH DEFINE 4 6,595 0 129,340
NVR INC 62944T105 781 1,139SH DEFINE 2 639 0 500
62944T105 19,698 28,714SH DEFINE 4 8 0 28,706
NYSE EURONEXT 629491101 245 9,400SH DEFINE 2 9,400 0 0
629491101 162 6,215SH DEFINE 4 0 0 6,215
NABI BIOPHARMACEUTICALS 629519109 3 1,500SH DEFINE 2 1,500 0 0
629519109 0 0SH DEFINE 4 0 0 0
NACCO INDUSTRIES-CL A 629579103 1,296 14,522SH DEFINE 2 7,266 0 7,256
629579103 2,972 33,312SH DEFINE 4 9,600 0 23,712
NANOMETRICS INC 630077105 1,294 70,242SH DEFINE 2 29,196 0 41,046
630077105 793 43,069SH DEFINE 4 935 0 42,134
NASDAQ OMX GROUP/THE 631103108 594 24,215SH DEFINE 2 24,215 0 0
631103108 7,761 316,633SH DEFINE 4 7,573 0 309,060
NASH FINCH CO 631158102 343 11,700SH DEFINE 2 11,700 0 0
631158102 945 32,271SH DEFINE 4 0 0 32,271
NATIONAL FINANCIAL PARTNERS 63607P208 106 7,805SH DEFINE 2 6,954 0 851
63607P208 316 23,338SH DEFINE 4 1,277 0 22,061
NATIONAL GRID PLC-SP ADR 636274300 0 0SH DEFINE 2 0 0 0
636274300 794 16,373SH DEFINE 4 0 0 16,373
NATL HEALTH INVESTORS INC 63633D104 650 14,786SH DEFINE 2 13,630 0 1,156
63633D104 2,410 54,788SH DEFINE 4 1,120 0 53,668
NATIONAL OILWELL VARCO INC 637071101 4,971 73,114SH DEFINE 2 23,014 0 50,100
637071101 87,881 1,292,552SH DEFINE 4 32,800 0 1,259,752
NATIONAL PRESTO INDS INC 637215104 278 2,975SH DEFINE 2 2,845 0 130
637215104 762 8,143SH DEFINE 4 169 0 7,974
NATIONAL RETAIL PROPERTIES 637417106 1,461 55,376SH DEFINE 2 49,228 0 6,148
637417106 933 35,356SH DEFINE 4 0 0 35,356
NAVIGATORS GROUP INC 638904102 14 288SH DEFINE 2 288 0 0
638904102 0 0SH DEFINE 4 0 0 0
NATURAL RESOURCE PARTNERS LP 63900P103 325 12,000SH DEFINE 2 12,000 0 0
63900P103 0 0SH DEFINE 4 0 0 0
NAVISTAR INTERNATIONAL CORP 63934E108 232 6,118SH DEFINE 2 6,118 0 0
63934E108 2,300 60,710SH DEFINE 4 3,007 0 57,703
NEKTAR THERAPEUTICS 640268108 13 2,410SH DEFINE 2 2,410 0 0
640268108 0 0SH DEFINE 4 0 0 0
NELNET INC-CL A 64031N108 210 8,572SH DEFINE 2 7,651 0 921
64031N108 613 25,044SH DEFINE 4 490 0 24,554
NET 1 UEPS TECHNOLOGIES INC 64107N206 20 2,590SH DEFINE 2 2,590 0 0
64107N206 0 0SH DEFINE 4 0 0 0
NETAPP INC 64110D104 1,585 43,690SH DEFINE 2 39,281 0 4,409
64110D104 801 22,096SH DEFINE 4 0 0 22,096
NETFLIX INC 64110L106 140 2,020SH DEFINE 2 2,020 0 0
64110L106 0 0SH DEFINE 4 0 0 0
NETEASE.COM INC-ADR 64110W102 58 1,300SH DEFINE 2 1,300 0 0
64110W102 0 0SH DEFINE 4 0 0 0
NETGEAR INC 64111Q104 759 22,600SH DEFINE 2 22,600 0 0
64111Q104 1,596 47,535SH DEFINE 4 0 0 47,535
NEUSTAR INC-CLASS A 64126X201 1,766 51,697SH DEFINE 2 50,026 0 1,671
64126X201 4,275 125,120SH DEFINE 4 755 0 124,365
NEW MOUNTAIN FINANCE CORP 647551100 913 68,100SH DEFINE 2 22,000 0 46,100
647551100 2,404 179,300SH DEFINE 4 63,300 0 116,000
NEW YORK COMMUNITY BANCORP 649445103 1,951 157,759SH DEFINE 2 132,998 0 24,761
649445103 1,538 124,365SH DEFINE 4 0 0 124,365
NEWCASTLE INVESTMENT CORP 65105M108 478 102,744SH DEFINE 2 95,634 0 7,110
65105M108 786 168,935SH DEFINE 4 2,564 0 166,371
NEWELL RUBBERMAID INC 651229106 3,082 190,848SH DEFINE 2 37,494 0 153,354
651229106 33,272 2,060,198SH DEFINE 4 70,364 0 1,989,834
NEWFIELD EXPLORATION CO 651290108 1,921 50,905SH DEFINE 2 33,895 0 17,010
651290108 12,662 335,595SH DEFINE 4 7,330 0 328,265
NEWMARKET CORP 651587107 702 3,542SH DEFINE 2 3,326 0 216
651587107 914 4,615SH DEFINE 4 0 0 4,615
NEWMONT MINING CORP 651639106 6,227 103,768SH DEFINE 2 72,027 0 31,741
651639106 15,856 264,221SH DEFINE 4 0 0 264,221
NEWPARK RESOURCES INC 651718504 1,094 115,113SH DEFINE 2 108,277 0 6,836
651718504 1,419 149,366SH DEFINE 4 0 0 149,366
NEWPORT CORP 651824104 339 24,910SH DEFINE 2 23,393 0 1,517
651824104 471 34,578SH DEFINE 4 0 0 34,578
NEWS CORP-CL A 65248E104 2,763 154,893SH DEFINE 2 151,900 0 2,993
65248E104 64,591 3,620,581SH DEFINE 4 68,432 0 3,552,149
NEWSTAR FINANCIAL INC 65251F105 1,408 138,400SH DEFINE 2 44,800 0 93,600
65251F105 3,654 359,284SH DEFINE 4 127,684 0 231,600
NEXEN INC 65334H102 0 0SH DEFINE 2 0 0 0
65334H102 13,479 847,200SH DEFINE 4 0 0 847,200
NEXTERA ENERGY INC 65339F101 931 15,300SH DEFINE 2 15,300 0 0
65339F101 2,788 45,800SH DEFINE 4 0 0 45,800
NIKE INC -CL B 654106103 1,301 13,501SH DEFINE 2 13,501 0 0
654106103 405 4,203SH DEFINE 4 0 0 4,203
NINTENDO CO LTD-UNSPONS ADR 654445303 0 0SH DEFINE 2 0 0 0
654445303 19 1,125SH DEFINE 4 0 0 1,125
NISOURCE INC 65473P105 243 10,205SH DEFINE 2 10,205 0 0
65473P105 0 0SH DEFINE 4 0 0 0
NOKIA CORP-SPON ADR 654902204 8 1,694SH DEFINE 2 1,694 0 0
654902204 1,401 290,726SH DEFINE 4 0 0 290,726
NOBLE ENERGY INC 655044105 4,501 47,687SH DEFINE 2 14,487 0 33,200
655044105 131,685 1,395,116SH DEFINE 4 16,980 0 1,378,136
NORDSTROM INC 655664100 1,851 37,240SH DEFINE 2 8,388 0 28,852
655664100 27,903 561,309SH DEFINE 4 0 0 561,309
NORFOLK SOUTHERN CORP 655844108 889 12,201SH DEFINE 2 12,201 0 0
655844108 0 0SH DEFINE 4 0 0 0
NORTHEAST UTILITIES 664397106 227 6,300SH DEFINE 2 6,300 0 0
664397106 3,517 97,509SH DEFINE 4 0 0 97,509
NORTHERN TRUST CORP 665859104 353 8,901SH DEFINE 2 8,901 0 0
665859104 0 0SH DEFINE 4 0 0 0
NORTHROP GRUMMAN CORP 666807102 9,729 166,361SH DEFINE 2 156,229 0 10,132
666807102 174,990 2,992,301SH DEFINE 4 100,710 0 2,891,591
NORTHSTAR REALTY FINANCE COR 66704R100 12 2,530SH DEFINE 2 2,530 0 0
66704R100 0 0SH DEFINE 4 0 0 0
NORTHWESTERN CORP 668074305 31 871SH DEFINE 2 871 0 0
668074305 0 0SH DEFINE 4 0 0 0
NOVARTIS AG-ADR 66987V109 0 0SH DEFINE 2 0 0 0
66987V109 5,100 89,200SH DEFINE 4 0 0 89,200
NOVELLUS SYSTEMS INC 670008101 9,141 221,376SH DEFINE 2 124,305 2,401 94,670
670008101 138,519 3,354,772SH DEFINE 4 6,748 0 3,348,024
NU SKIN ENTERPRISES INC - A 67018T105 1,061 21,841SH DEFINE 2 20,516 0 1,325
67018T105 1,397 28,767SH DEFINE 4 734 0 28,033
NSTAR 67019E107 12 250SH DEFINE 2 250 0 0
67019E107 0 0SH DEFINE 4 0 0 0
NUANCE COMMUNICATIONS INC 67020Y100 3,955 157,200SH DEFINE 2 1,800 0 155,400
67020Y100 11,229 446,300SH DEFINE 4 80,500 0 365,800
NUCOR CORP 670346105 633 15,988SH DEFINE 2 15,988 0 0
670346105 23,894 603,850SH DEFINE 4 4,200 0 599,650
NVIDIA CORP 67066G104 341 24,629SH DEFINE 2 24,629 0 0
67066G104 0 0SH DEFINE 4 0 0 0
NV ENERGY INC 67073Y106 4,676 285,991SH DEFINE 2 187,891 0 98,100
67073Y106 47,535 2,907,316SH DEFINE 4 296,670 0 2,610,646
OGE ENERGY CORP 670837103 3 60SH DEFINE 2 60 0 0
670837103 4,639 81,800SH DEFINE 4 0 0 81,800
OM GROUP INC 670872100 779 34,804SH DEFINE 2 32,794 0 2,010
670872100 6,702 299,308SH DEFINE 4 731 0 298,577
O'REILLY AUTOMOTIVE INC 67103H107 368 4,600SH DEFINE 2 4,600 0 0
67103H107 254 3,175SH DEFINE 4 0 0 3,175
OBAGI MEDICAL PRODUCTS INC 67423R108 811 79,836SH DEFINE 2 75,474 0 4,362
67423R108 984 96,823SH DEFINE 4 2,301 0 94,522
OCCIDENTAL PETROLEUM CORP 674599105 4,911 52,415SH DEFINE 2 52,415 0 0
674599105 86,776 926,108SH DEFINE 4 998 0 925,110
OCEANEERING INTL INC 675232102 7,478 162,114SH DEFINE 2 84,019 0 78,095
675232102 25,246 547,273SH DEFINE 4 55,019 0 492,254
OCH-ZIFF CAPITAL MANAGEMEN-A 67551U105 0 0SH DEFINE 2 0 0 0
67551U105 4,573 543,733SH DEFINE 4 0 0 543,733
OFFICE DEPOT INC 676220106 0 0SH DEFINE 2 0 0 0
676220106 9,939 4,622,874SH DEFINE 4 0 0 4,622,874
OFFICEMAX INC 67622P101 0 0SH DEFINE 2 0 0 0
67622P101 4,652 1,024,700SH DEFINE 4 0 0 1,024,700
LUKOIL OAO-SPON ADR 677862104 8 155SH DEFINE 2 155 0 0
677862104 0 0SH DEFINE 4 0 0 0
OIL STATES INTERNATIONAL INC 678026105 6,855 89,761SH DEFINE 2 41,524 0 48,237
678026105 58,337 763,876SH DEFINE 4 19,100 0 744,776
OILTANKING PARTNERS LP 678049107 0 0SH DEFINE 2 0 0 0
678049107 6,228 223,062SH DEFINE 4 0 0 223,062
OLD REPUBLIC INTL CORP 680223104 774 83,509SH DEFINE 2 0 0 83,509
680223104 2,854 307,853SH DEFINE 4 0 0 307,853
OLD SECOND BANCORP INC 680277100 2 1,560SH DEFINE 2 1,560 0 0
680277100 0 0SH DEFINE 4 0 0 0
OLYMPIC STEEL INC 68162K106 18 775SH DEFINE 2 775 0 0
68162K106 0 0SH DEFINE 4 0 0 0
OMNICARE INC 681904108 2,230 64,727SH DEFINE 2 61,891 0 2,836
681904108 4,283 124,337SH DEFINE 4 1,088 0 123,249
OMNICOM GROUP 681919106 4,042 90,658SH DEFINE 2 82,010 0 8,648
681919106 13,376 300,039SH DEFINE 4 9,875 0 290,164
OMEGA HEALTHCARE INVESTORS 681936100 434 22,451SH DEFINE 2 21,619 0 832
681936100 2,023 104,547SH DEFINE 4 1,000 0 103,547
OMEGA PROTEIN CORP 68210P107 1 200SH DEFINE 2 200 0 0
68210P107 0 0SH DEFINE 4 0 0 0
OMNIVISION TECHNOLOGIES INC 682128103 836 68,350SH DEFINE 2 66,887 0 1,463
682128103 1,836 150,033SH DEFINE 4 563 0 149,470
OMNIAMERICAN BANCORP INC 68216R107 281 17,900SH DEFINE 2 17,900 0 0
68216R107 825 52,525SH DEFINE 4 0 0 52,525
ON SEMICONDUCTOR CORPORATION 682189105 1,187 153,810SH DEFINE 2 0 0 153,810
682189105 4,250 550,476SH DEFINE 4 0 0 550,476
ONE LIBERTY PROPERTIES INC 682406103 1,200 72,723SH DEFINE 2 23,554 0 49,169
682406103 3,127 189,528SH DEFINE 4 67,070 0 122,458
ONEOK INC 682680103 329 3,800SH DEFINE 2 3,800 0 0
682680103 0 0SH DEFINE 4 0 0 0
ONYX PHARMACEUTICALS INC 683399109 758 17,257SH DEFINE 2 16,228 0 1,029
683399109 6,893 156,838SH DEFINE 4 552 0 156,286
VIMPEL-COM-SP ADR 68370R109 4 252SH DEFINE 2 252 0 0
68370R109 0 0SH DEFINE 4 0 0 0
OPEN TEXT CORP 683715106 1,478 28,900SH DEFINE 2 6,300 0 22,600
683715106 6,980 136,493SH DEFINE 4 15,713 0 120,780
OPENWAVE SYSTEMS INC 683718308 5 2,900SH DEFINE 2 2,900 0 0
683718308 0 0SH DEFINE 4 0 0 0
OPLINK COMMUNICATIONS INC 68375Q403 1,500 91,083SH DEFINE 2 29,474 0 61,609
68375Q403 3,892 236,289SH DEFINE 4 82,884 0 153,405
ORACLE CORP 68389X105 11,635 453,600SH DEFINE 2 298,100 0 155,500
68389X105 323,673 12,618,812SH DEFINE 4 92,004 0 12,526,808
ORASURE TECHNOLOGIES INC 68554V108 2,135 234,306SH DEFINE 2 219,180 0 15,126
68554V108 25,514 2,800,702SH DEFINE 4 6,906 0 2,793,796
ORBITAL SCIENCES CORP 685564106 7 504SH DEFINE 2 504 0 0
685564106 0 0SH DEFINE 4 0 0 0
ORBITZ WORLDWIDE INC 68557K109 17 4,630SH DEFINE 2 4,630 0 0
68557K109 0 0SH DEFINE 4 0 0 0
ORCHARD SUPPLY HARDWARE-CL A 685691404 0 64SH DEFINE 2 64 0 0
685691404 0 0SH DEFINE 4 0 0 0
ORIENTAL FINANCIAL GROUP 68618W100 152 12,551SH DEFINE 2 11,249 0 1,302
68618W100 439 36,291SH DEFINE 4 2,027 0 34,264
ORION MARINE GROUP INC 68628V308 557 83,800SH DEFINE 2 27,100 0 56,700
68628V308 1,536 231,000SH DEFINE 4 80,300 0 150,700
ORMAT TECHNOLOGIES INC 686688102 9 472SH DEFINE 2 472 0 0
686688102 0 0SH DEFINE 4 0 0 0
OSHKOSH CORP 688239201 1,323 61,866SH DEFINE 2 61,866 0 0
688239201 2,182 102,057SH DEFINE 4 278 0 101,779
OVERSEAS SHIPHOLDING GROUP 690368105 3 241SH DEFINE 2 241 0 0
690368105 0 0SH DEFINE 4 0 0 0
OVERSTOCK.COM INC 690370101 1 110SH DEFINE 2 110 0 0
690370101 0 0SH DEFINE 4 0 0 0
OWENS & MINOR INC 690732102 38 1,380SH DEFINE 2 1,380 0 0
690732102 0 0SH DEFINE 4 0 0 0
OWENS CORNING 690742101 3,349 116,600SH DEFINE 2 8,400 0 108,200
690742101 68,383 2,381,010SH DEFINE 4 55,400 0 2,325,610
OWENS-ILLINOIS INC 690768403 117 6,020SH DEFINE 2 6,020 0 0
690768403 278 14,345SH DEFINE 4 0 0 14,345
PC-TEL INC 69325Q105 226 33,060SH DEFINE 2 31,053 0 2,007
69325Q105 290 42,429SH DEFINE 4 0 0 42,429
P G & E CORP 69331C108 633 15,361SH DEFINE 2 15,361 0 0
69331C108 55,269 1,340,839SH DEFINE 4 0 0 1,340,839
PHH CORP 693320202 3 280SH DEFINE 2 280 0 0
693320202 0 0SH DEFINE 4 0 0 0
PMC - SIERRA INC 69344F106 1,438 261,000SH DEFINE 2 130,900 0 130,100
69344F106 4,035 732,325SH DEFINE 4 172,500 0 559,825
PMFG INC 69345P103 18 910SH DEFINE 2 910 0 0
69345P103 0 0SH DEFINE 4 0 0 0
PNC FINANCIAL SERVICES GROUP 693475105 2,565 44,474SH DEFINE 2 44,474 0 0
693475105 34,503 598,281SH DEFINE 4 8,842 0 589,439
PNM RESOURCES INC 69349H107 235 12,900SH DEFINE 2 12,900 0 0
69349H107 1,351 74,082SH DEFINE 4 0 0 74,082
PPG INDUSTRIES INC 693506107 5,319 63,703SH DEFINE 2 58,657 0 5,046
693506107 23,593 282,585SH DEFINE 4 5,116 0 277,469
PPL CORPORATION 69351T106 9,615 326,818SH DEFINE 2 20,901 0 305,917
69351T106 119,266 4,053,897SH DEFINE 4 0 0 4,053,897
PRGX GLOBAL INC 69357C503 26 4,390SH DEFINE 2 4,390 0 0
69357C503 0 0SH DEFINE 4 0 0 0
PS BUSINESS PARKS INC/CA 69360J107 1,937 34,941SH DEFINE 2 14,411 0 20,530
69360J107 5,152 92,952SH DEFINE 4 28,301 0 64,651
PVH CORP 693656100 1,489 21,128SH DEFINE 2 9,472 0 11,656
693656100 14,199 201,426SH DEFINE 4 15,682 0 185,744
PSS WORLD MEDICAL INC 69366A100 0 0SH DEFINE 2 0 0 0
69366A100 4,555 188,310SH DEFINE 4 0 0 188,310
PACCAR INC 693718108 488 13,031SH DEFINE 2 13,031 0 0
693718108 0 0SH DEFINE 4 0 0 0
PACER INTERNATIONAL INC 69373H106 57 10,570SH DEFINE 2 10,570 0 0
69373H106 284 53,062SH DEFINE 4 0 0 53,062
PACIFIC CAPITAL BANCORP 69404P200 0 4SH DEFINE 2 4 0 0
69404P200 0 0SH DEFINE 4 0 0 0
PACWEST BANCORP 695263103 222 11,700SH DEFINE 2 11,700 0 0
695263103 535 28,242SH DEFINE 4 0 0 28,242
PALL CORP 696429307 2,858 50,016SH DEFINE 2 4,516 0 45,500
696429307 6,395 111,900SH DEFINE 4 27,600 0 84,300
PALOMAR MEDICAL TECHNOLOGIES 697529303 707 76,005SH DEFINE 2 23,995 0 52,010
697529303 1,835 197,305SH DEFINE 4 67,521 0 129,784
PANERA BREAD COMPANY-CLASS A 69840W108 1,631 11,530SH DEFINE 2 9,726 0 1,804
69840W108 1,271 8,983SH DEFINE 4 0 0 8,983
PANTRY INC 698657103 16 1,300SH DEFINE 2 1,300 0 0
698657103 0 0SH DEFINE 4 0 0 0
PAPA JOHN'S INTL INC 698813102 1,023 27,152SH DEFINE 2 25,343 0 1,809
698813102 1,589 42,181SH DEFINE 4 770 0 41,411
PAR PHARMACEUTICAL COS INC 69888P106 2,267 69,253SH DEFINE 2 65,567 0 3,686
69888P106 5,375 164,224SH DEFINE 4 1,144 0 163,080
PARAMETRIC TECHNOLOGY CORP 699173209 27 1,472SH DEFINE 2 1,472 0 0
699173209 0 0SH DEFINE 4 0 0 0
PAREXEL INTERNATIONAL CORP 699462107 259 12,500SH DEFINE 2 12,500 0 0
699462107 1,467 70,745SH DEFINE 4 0 0 70,745
PARKER DRILLING CO 701081101 172 24,000SH DEFINE 2 24,000 0 0
701081101 945 131,775SH DEFINE 4 0 0 131,775
PARKER HANNIFIN CORP 701094104 4,816 63,162SH DEFINE 2 51,862 0 11,300
701094104 136,234 1,786,675SH DEFINE 4 20,198 0 1,766,477
PATTERSON COS INC 703395103 110 3,730SH DEFINE 2 3,730 0 0
703395103 0 0SH DEFINE 4 0 0 0
PATTERSON-UTI ENERGY INC 703481101 462 23,130SH DEFINE 2 23,130 0 0
703481101 1,077 53,897SH DEFINE 4 222 0 53,675
PAYCHEX INC 704326107 352 11,701SH DEFINE 2 11,701 0 0
704326107 187 6,208SH DEFINE 4 0 0 6,208
PEABODY ENERGY CORP 704549104 1,242 37,497SH DEFINE 2 9,801 0 27,696
704549104 3,614 109,138SH DEFINE 4 0 0 109,138
PEACHTREE CABLE ASSOCIATIONS 70466R100 0 2,423SH DEFINE 2 2,423 0 0
70466R100 0 0SH DEFINE 4 0 0 0
PENN VIRGINIA CORP 707882106 0 0SH DEFINE 2 0 0 0
707882106 1 105SH DEFINE 4 105 0 0
J.C. PENNEY CO INC 708160106 179 5,100SH DEFINE 2 5,100 0 0
708160106 0 0SH DEFINE 4 0 0 0
PENN REAL ESTATE INVEST TST 709102107 653 62,520SH DEFINE 2 54,482 0 8,038
709102107 24 2,300SH DEFINE 4 0 0 2,300
PENSON WORLDWIDE INC 709600100 2 1,500SH DEFINE 2 1,500 0 0
709600100 0 0SH DEFINE 4 0 0 0
PEOPLE'S UNITED FINANCIAL 712704105 2,330 181,316SH DEFINE 2 154,896 0 26,420
712704105 1,703 132,517SH DEFINE 4 0 0 132,517
PEP BOYS-MANNY MOE & JACK 713278109 1,373 124,800SH DEFINE 2 40,400 0 84,400
713278109 3,570 324,500SH DEFINE 4 115,100 0 209,400
PEPCO HOLDINGS INC 713291102 1,703 83,900SH DEFINE 2 83,900 0 0
713291102 20,927 1,030,897SH DEFINE 4 74,931 0 955,966
PEPSICO INC 713448108 4,896 73,789SH DEFINE 2 73,789 0 0
713448108 35,617 536,805SH DEFINE 4 4,573 0 532,232
PERFECT WORLD CO-SPON ADR 71372U104 7,755 740,650SH DEFINE 2 85,066 0 655,584
71372U104 10,667 1,018,794SH DEFINE 4 1,168 0 1,017,626
PERFICIENT INC 71375U101 1,552 155,000SH DEFINE 2 50,100 0 104,900
71375U101 4,067 406,300SH DEFINE 4 143,600 0 262,700
PERICOM SEMICONDUCTOR CORP 713831105 45 5,891SH DEFINE 2 1,906 0 3,985
713831105 119 15,670SH DEFINE 4 5,508 0 10,162
PERKINELMER INC 714046109 80 4,001SH DEFINE 2 4,001 0 0
714046109 0 0SH DEFINE 4 0 0 0
PERNIX THERAPEUTICS HOLDINGS 71426V108 356 38,410SH DEFINE 2 35,906 0 2,504
71426V108 461 49,782SH DEFINE 4 1,728 0 48,054
PERRIGO CO 714290103 4,117 42,311SH DEFINE 2 36,220 0 6,091
714290103 2,980 30,627SH DEFINE 4 0 0 30,627
TELEKOMUNIK INDONESIA-SP ADR 715684106 5,284 171,900SH DEFINE 2 0 0 171,900
715684106 0 0SH DEFINE 4 0 0 0
PETMED EXPRESS INC 716382106 7 630SH DEFINE 2 630 0 0
716382106 0 0SH DEFINE 4 0 0 0
PETROBAKKEN ENERGY LTD-A 71645A901 792 61,728SH DEFINE 2 0 0 61,728
71645A901 648 50,505SH DEFINE 4 0 0 50,505
PETROLEO BRASILEIRO-SPON ADR 71654V101 971 41,331SH DEFINE 2 41,331 0 0
71654V101 5,931 252,481SH DEFINE 4 1,206 0 251,275
PETROLEO BRASILEIRO S.A.-ADR 71654V408 768 30,902SH DEFINE 2 30,902 0 0
71654V408 37,856 1,523,365SH DEFINE 4 803 0 1,522,562
PETROLEUM DEVELOPMENT CORP 716578109 147 4,200SH DEFINE 2 4,200 0 0
716578109 816 23,249SH DEFINE 4 0 0 23,249
PETSMART INC 716768106 2,237 43,623SH DEFINE 2 37,753 0 5,870
716768106 1,512 29,485SH DEFINE 4 0 0 29,485
PHARMACYCLICS INC 716933106 0 0SH DEFINE 2 0 0 0
716933106 2,167 146,200SH DEFINE 4 0 0 146,200
PFIZER INC 717081103 30,165 1,393,935SH DEFINE 2 1,142,243 0 251,692
717081103 551,689 25,493,931SH DEFINE 4 776,088 0 24,717,843
PHILIP MORRIS INTERNATIONAL 718172109 35,455 451,773SH DEFINE 2 355,043 0 96,730
718172109 367,521 4,682,987SH DEFINE 4 149,218 0 4,533,769
PHOTRONICS INC 719405102 1,468 241,450SH DEFINE 2 102,870 0 138,580
719405102 3,667 603,198SH DEFINE 4 4,320 0 598,878
PIEDMONT OFFICE REALTY TRU-A 720190206 1,437 84,357SH DEFINE 2 73,511 0 10,846
720190206 53 3,117SH DEFINE 4 0 0 3,117
PIER 1 IMPORTS INC 720279108 939 67,400SH DEFINE 2 21,800 0 45,600
720279108 2,397 172,100SH DEFINE 4 60,500 0 111,600
PINNACLE ENTERTAINMENT INC 723456109 360 35,400SH DEFINE 2 35,400 0 0
723456109 2,964 291,700SH DEFINE 4 102,400 0 189,300
PINNACLE WEST CAPITAL 723484101 2,209 45,849SH DEFINE 2 39,266 0 6,583
723484101 5,801 120,409SH DEFINE 4 92 0 120,317
PIONEER DRILLING COMPANY 723655106 723 74,657SH DEFINE 2 24,967 0 49,690
723655106 1,906 196,869SH DEFINE 4 69,248 0 127,621
PIONEER NATURAL RESOURCES CO 723787107 403 4,500SH DEFINE 2 4,500 0 0
723787107 4,168 46,584SH DEFINE 4 0 0 46,584
PITNEY BOWES INC 724479100 1,031 55,601SH DEFINE 2 55,601 0 0
724479100 0 0SH DEFINE 4 0 0 0
PLAINS EXPLORATION & PRODUCT 726505100 0 0SH DEFINE 2 0 0 0
726505100 31,495 857,700SH DEFINE 4 0 0 857,700
PLANTRONICS INC 727493108 639 17,930SH DEFINE 2 16,922 0 1,008
727493108 860 24,124SH DEFINE 4 802 0 23,322
PLUM CREEK TIMBER CO 729251108 212 5,801SH DEFINE 2 5,801 0 0
729251108 0 0SH DEFINE 4 0 0 0
POLARIS INDUSTRIES INC 731068102 669 11,948SH DEFINE 2 11,948 0 0
731068102 1,945 34,736SH DEFINE 4 0 0 34,736
POLYCOM INC 73172K104 2,743 168,310SH DEFINE 2 71,110 0 97,200
73172K104 56,980 3,495,696SH DEFINE 4 0 0 3,495,696
POLYONE CORPORATION 73179P106 837 72,444SH DEFINE 2 67,658 0 4,786
73179P106 1,282 110,963SH DEFINE 4 1,262 0 109,701
POLYPORE INTERNATIONAL INC 73179V103 1,220 27,741SH DEFINE 2 26,076 0 1,665
73179V103 1,675 38,079SH DEFINE 4 853 0 37,226
POPULAR INC 733174106 1,591 1,144,903SH DEFINE 2 632,642 0 512,261
733174106 11,353 8,167,402SH DEFINE 4 1,043,360 0 7,124,042
PORTFOLIO RECOVERY ASSOCIATE 73640Q105 1,965 29,096SH DEFINE 2 16,714 0 12,382
73640Q105 4,256 63,028SH DEFINE 4 16,192 0 46,836
PORTLAND GENERAL ELECTRIC CO 736508847 31 1,243SH DEFINE 2 1,243 0 0
736508847 0 0SH DEFINE 4 0 0 0
POST PROPERTIES INC 737464107 1,440 32,931SH DEFINE 2 28,697 0 4,234
737464107 53 1,211SH DEFINE 4 0 0 1,211
POTASH CORP OF SASKATCHEWAN 73755L107 2,805 67,945SH DEFINE 2 16,506 0 51,439
73755L107 13,923 337,276SH DEFINE 4 34,000 0 303,276
POWELL INDUSTRIES INC 739128106 345 11,045SH DEFINE 2 10,378 0 667
739128106 447 14,297SH DEFINE 4 0 0 14,297
POWERSHARES QQQ NASDAQ 100 73935A104 971 17,400SH DEFINE 2 17,400 0 0
73935A104 0 0SH DEFINE 4 0 0 0
POWERWAVE TECHNOLOGIES INC 739363307 368 176,694SH DEFINE 2 0 0 176,694
739363307 1,512 726,866SH DEFINE 4 0 0 726,866
PRAXAIR INC 74005P104 1,176 11,001SH DEFINE 2 11,001 0 0
74005P104 4,740 44,344SH DEFINE 4 0 0 44,344
PRECISION CASTPARTS CORP 740189105 1,530 9,285SH DEFINE 2 9,285 0 0
740189105 81,710 495,841SH DEFINE 4 0 0 495,841
PREMIERE GLOBAL SERVICES INC 740585104 528 62,280SH DEFINE 2 58,634 0 3,646
740585104 708 83,566SH DEFINE 4 3,498 0 80,068
PRESTIGE BRANDS HOLDINGS INC 74112D101 722 64,101SH DEFINE 2 59,524 0 4,577
74112D101 1,247 110,621SH DEFINE 4 1,818 0 108,803
T ROWE PRICE GROUP INC 74144T108 530 9,300SH DEFINE 2 9,300 0 0
74144T108 345 6,059SH DEFINE 4 0 0 6,059
PRICELINE.COM INC 741503403 8,536 18,251SH DEFINE 2 9,557 0 8,694
741503403 82,718 176,858SH DEFINE 4 3,700 0 173,158
PRINCIPAL FINANCIAL GROUP 74251V102 273 11,101SH DEFINE 2 11,101 0 0
74251V102 0 0SH DEFINE 4 0 0 0
PROCTER & GAMBLE CO/THE 742718109 8,996 134,856SH DEFINE 2 134,198 0 658
742718109 167,258 2,507,244SH DEFINE 4 10,551 0 2,496,693
PRIVATEBANCORP INC 742962103 1,758 160,100SH DEFINE 2 67,600 0 92,500
742962103 4,715 429,430SH DEFINE 4 124,600 0 304,830
PROGRESS ENERGY INC 743263105 594 10,600SH DEFINE 2 10,600 0 0
743263105 0 0SH DEFINE 4 0 0 0
PROGRESS SOFTWARE CORP 743312100 225 11,605SH DEFINE 2 11,605 0 0
743312100 1,027 53,065SH DEFINE 4 0 0 53,065
PROGRESSIVE CORP 743315103 1,005 51,534SH DEFINE 2 46,834 0 4,700
743315103 5,515 282,698SH DEFINE 4 0 0 282,698
PROLOGIS INC 74340W103 2,751 96,234SH DEFINE 2 84,760 0 11,474
74340W103 4,164 145,631SH DEFINE 4 0 0 145,631
PROSPERITY BANCSHARES INC 743606105 337 8,354SH DEFINE 2 8,354 0 0
743606105 0 0SH DEFINE 4 0 0 0
PROTECTIVE LIFE CORP 743674103 164 7,289SH DEFINE 2 6,540 0 749
743674103 475 21,061SH DEFINE 4 0 0 21,061
PROVIDENCE SERVICE CORP 743815102 1,440 104,619SH DEFINE 2 33,600 0 71,019
743815102 4,662 338,841SH DEFINE 4 96,000 0 242,841
PROVIDENT FINANCIAL SERVICES 74386T105 937 70,000SH DEFINE 2 22,900 0 47,100
74386T105 2,433 181,700SH DEFINE 4 64,300 0 117,400
PROVIDENT NEW YORK BANCORP 744028101 557 83,947SH DEFINE 2 83,947 0 0
744028101 1,682 253,369SH DEFINE 4 232 0 253,137
PRUDENTIAL FINANCIAL INC 744320102 4,992 99,601SH DEFINE 2 74,501 0 25,100
744320102 91,671 1,829,038SH DEFINE 4 83,940 0 1,745,098
PRUDENTIAL PLC-ADR 74435K204 77 3,900SH DEFINE 2 0 0 3,900
74435K204 0 0SH DEFINE 4 0 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 4,013 121,584SH DEFINE 2 105,360 0 16,224
744573106 2,696 81,684SH DEFINE 4 0 0 81,684
PUBLIC STORAGE 74460D109 6,778 50,410SH DEFINE 2 45,805 0 4,605
74460D109 179 1,332SH DEFINE 4 0 0 1,332
PULTEGROUP INC 745867101 1,732 274,487SH DEFINE 2 15,987 0 258,500
745867101 10,461 1,657,800SH DEFINE 4 173,900 0 1,483,900
PULSE ELECTRONICS CORP 74586W106 0 60SH DEFINE 2 60 0 0
74586W106 0 0SH DEFINE 4 0 0 0
QLOGIC CORP 747277101 1,922 128,120SH DEFINE 2 117,852 0 10,268
747277101 8,047 536,470SH DEFINE 4 19,786 0 516,684
QUAKER CHEMICAL CORP 747316107 23 600SH DEFINE 2 600 0 0
747316107 0 0SH DEFINE 4 0 0 0
QEP RESOURCES INC 74733V100 188 6,401SH DEFINE 2 6,401 0 0
74733V100 0 0SH DEFINE 4 0 0 0
QUALCOMM INC 747525103 7,538 137,811SH DEFINE 2 101,311 0 36,500
747525103 453,375 8,288,385SH DEFINE 4 25,563 0 8,262,822
QUANTA SERVICES INC 74762E102 166 7,700SH DEFINE 2 7,700 0 0
74762E102 0 0SH DEFINE 4 0 0 0
QUANTUM CORP 747906204 419 174,681SH DEFINE 2 12,890 0 161,791
747906204 1,938 807,570SH DEFINE 4 0 0 807,570
QUEST DIAGNOSTICS INC 74834L100 2,737 47,133SH DEFINE 2 15,233 0 31,900
74834L100 38,301 659,679SH DEFINE 4 7,760 0 651,919
QUEST SOFTWARE INC 74834T103 1,016 54,638SH DEFINE 2 51,938 0 2,700
74834T103 2,078 111,739SH DEFINE 4 1,494 0 110,245
QUESTAR CORP 748356102 0 0SH DEFINE 2 0 0 0
748356102 3,374 169,900SH DEFINE 4 0 0 169,900
QUESTCOR PHARMACEUTICALS 74835Y101 872 20,960SH DEFINE 2 19,715 0 1,245
74835Y101 1,162 27,953SH DEFINE 4 570 0 27,383
QUICKSILVER RESOURCES INC 74837R104 707 105,400SH DEFINE 2 58,585 0 46,815
74837R104 970 144,560SH DEFINE 4 7,895 0 136,665
QUIDEL CORP 74838J101 7 480SH DEFINE 2 480 0 0
74838J101 0 0SH DEFINE 4 0 0 0
R.H. DONNELLEY CORP 74955W307 0 1,340SH DEFINE 2 1,340 0 0
74955W307 0 0SH DEFINE 4 0 0 0
RPM INTERNATIONAL INC 749685103 1,451 59,124SH DEFINE 2 18,908 0 40,216
749685103 3,790 154,387SH DEFINE 4 54,848 0 99,539
RTI BIOLOGICS INC 74975N105 936 210,755SH DEFINE 2 198,379 0 12,376
74975N105 1,224 275,763SH DEFINE 4 0 0 275,763
RF MICRO DEVICES INC 749941100 2,687 497,680SH DEFINE 2 311,913 0 185,767
749941100 7,301 1,352,048SH DEFINE 4 247,590 0 1,104,458
RADIOSHACK CORP 750438103 57 5,865SH DEFINE 2 5,865 0 0
750438103 0 0SH DEFINE 4 0 0 0
RALPH LAUREN CORP 751212101 318 2,301SH DEFINE 2 2,301 0 0
751212101 0 0SH DEFINE 4 0 0 0
RAMCO-GERSHENSON PROPERTIES 751452202 282 28,650SH DEFINE 2 28,650 0 0
751452202 0 0SH DEFINE 4 0 0 0
RANGE RESOURCES CORP 75281A109 353 5,700SH DEFINE 2 5,700 0 0
75281A109 0 0SH DEFINE 4 0 0 0
RAYMOND JAMES FINANCIAL INC 754730109 25 800SH DEFINE 2 800 0 0
754730109 0 0SH DEFINE 4 0 0 0
RAYONIER INC 754907103 4,852 108,708SH DEFINE 2 99,187 0 9,521
754907103 12,277 275,073SH DEFINE 4 11,082 0 263,991
RAYTHEON COMPANY 755111507 5,752 118,893SH DEFINE 2 105,332 0 13,561
755111507 17,821 368,349SH DEFINE 4 9,837 0 358,512
REALTY INCOME CORP 756109104 2,470 70,663SH DEFINE 2 59,872 0 10,791
756109104 1,661 47,500SH DEFINE 4 0 0 47,500
RED HAT INC 756577102 1,746 42,284SH DEFINE 2 9,384 0 32,900
756577102 9,946 240,891SH DEFINE 4 0 0 240,891
RED ROBIN GOURMET BURGERS 75689M101 302 10,900SH DEFINE 2 10,900 0 0
75689M101 1,734 62,595SH DEFINE 4 0 0 62,595
REDWOOD TRUST INC 758075402 2 150SH DEFINE 2 150 0 0
758075402 0 0SH DEFINE 4 0 0 0
REGAL-BELOIT CORP 758750103 576 11,304SH DEFINE 2 11,304 0 0
758750103 5,128 100,611SH DEFINE 4 4,175 0 96,436
REGENCY CENTERS CORP 758849103 1,450 38,542SH DEFINE 2 33,587 0 4,955
758849103 53 1,420SH DEFINE 4 0 0 1,420
REGIONS FINANCIAL CORP 7591EP100 195 45,401SH DEFINE 2 45,401 0 0
7591EP100 106 24,657SH DEFINE 4 0 0 24,657
REINSURANCE GROUP OF AMERICA 759351604 2,664 50,992SH DEFINE 2 27,495 0 23,497
759351604 4,700 89,960SH DEFINE 4 31,765 0 58,195
RELIANCE STEEL & ALUMINUM 759509102 298 6,124SH DEFINE 2 6,124 0 0
759509102 1,526 31,341SH DEFINE 4 120 0 31,221
RENT-A-CENTER INC 76009N100 191 5,175SH DEFINE 2 4,692 0 483
76009N100 470 12,701SH DEFINE 4 0 0 12,701
RENTRAK CORP 760174102 0 0SH DEFINE 2 0 0 0
760174102 3,146 220,300SH DEFINE 4 0 0 220,300
REPUBLIC AIRWAYS HOLDINGS IN 760276105 451 131,600SH DEFINE 2 131,600 0 0
760276105 1,157 337,445SH DEFINE 4 0 0 337,445
REPUBLIC BANCORP INC-CLASS A 760281204 79 3,430SH DEFINE 2 3,076 0 354
760281204 225 9,821SH DEFINE 4 0 0 9,821
REPUBLIC SERVICES INC 760759100 314 11,415SH DEFINE 2 11,415 0 0
760759100 243 8,830SH DEFINE 4 0 0 8,830
RESOURCES CONNECTION INC 76122Q105 3 260SH DEFINE 2 260 0 0
76122Q105 0 0SH DEFINE 4 0 0 0
RETAIL OPPORTUNITY INVESTMEN 76131N101 705 59,511SH DEFINE 2 51,860 0 7,651
76131N101 26 2,205SH DEFINE 4 0 0 2,205
REX ENERGY CORP 761565100 746 50,561SH DEFINE 2 16,397 0 34,164
761565100 1,992 134,930SH DEFINE 4 47,398 0 87,532
REX AMERICAN RESOURCES CORP 761624105 13 580SH DEFINE 2 580 0 0
761624105 0 0SH DEFINE 4 0 0 0
REYNOLDS AMERICAN INC 761713106 505 12,202SH DEFINE 2 12,202 0 0
761713106 0 0SH DEFINE 4 0 0 0
RIMAGE CORP 766721104 5 450SH DEFINE 2 450 0 0
766721104 0 0SH DEFINE 4 0 0 0
RIO TINTO PLC-SPON ADR 767204100 59 1,200SH DEFINE 2 1,200 0 0
767204100 1,649 33,700SH DEFINE 4 0 0 33,700
RITE AID CORP 767754104 27 21,250SH DEFINE 2 0 0 21,250
767754104 239 189,703SH DEFINE 4 0 0 189,703
ROBBINS & MYERS INC 770196103 0 0SH DEFINE 2 0 0 0
770196103 8 174SH DEFINE 4 174 0 0
ROBERT HALF INTL INC 770323103 163 5,734SH DEFINE 2 5,734 0 0
770323103 79 2,787SH DEFINE 4 0 0 2,787
ROCK-TENN COMPANY -CL A 772739207 958 16,600SH DEFINE 2 5,400 0 11,200
772739207 2,504 43,400SH DEFINE 4 15,300 0 28,100
ROCKWELL AUTOMATION INC 773903109 374 5,100SH DEFINE 2 5,100 0 0
773903109 0 0SH DEFINE 4 0 0 0
ROCKWELL COLLINS INC 774341101 3,076 55,554SH DEFINE 2 47,696 0 7,858
774341101 2,173 39,249SH DEFINE 4 0 0 39,249
ROPER INDUSTRIES INC 776696106 3,484 40,107SH DEFINE 2 34,877 0 5,230
776696106 3,877 44,626SH DEFINE 4 103 0 44,523
ROSETTA RESOURCES INC 777779307 813 18,700SH DEFINE 2 17,592 0 1,108
777779307 1,281 29,444SH DEFINE 4 454 0 28,990
ROSS STORES INC 778296103 447 9,400SH DEFINE 2 9,400 0 0
778296103 0 0SH DEFINE 4 0 0 0
ROVI CORP 779376102 14 587SH DEFINE 2 587 0 0
779376102 0 0SH DEFINE 4 0 0 0
ROWAN COMPANIES INC 779382100 228 7,501SH DEFINE 2 7,501 0 0
779382100 486 16,035SH DEFINE 4 0 0 16,035
ROYAL DUTCH SHELL PLC-ADR 780259206 7,346 100,500SH DEFINE 2 100,500 0 0
780259206 123,800 1,693,799SH DEFINE 4 113,190 0 1,580,609
RUDDICK CORP 781258108 1,143 26,813SH DEFINE 2 8,669 0 18,144
781258108 3,044 71,391SH DEFINE 4 25,098 0 46,293
RUSH ENTERPRISES INC-CL A 781846209 10 500SH DEFINE 2 500 0 0
781846209 0 0SH DEFINE 4 0 0 0
RUSSEL METALS INC 781903950 14,802 660,195SH DEFINE 2 0 0 660,195
781903950 0 0SH DEFINE 4 0 0 0
RYDER SYSTEM INC 783549108 104 1,948SH DEFINE 2 1,948 0 0
783549108 0 0SH DEFINE 4 0 0 0
S & T BANCORP INC 783859101 5 255SH DEFINE 2 255 0 0
783859101 0 0SH DEFINE 4 0 0 0
SBA COMMUNICATIONS CORP-CL A 78388J106 2,295 53,425SH DEFINE 2 0 0 53,425
78388J106 8,414 195,851SH DEFINE 4 0 0 195,851
SAIC INC 78390X101 391 31,790SH DEFINE 2 31,790 0 0
78390X101 0 0SH DEFINE 4 0 0 0
SEI INVESTMENTS COMPANY 784117103 1,048 60,400SH DEFINE 2 60,400 0 0
784117103 3,192 184,000SH DEFINE 4 0 0 184,000
SL GREEN REALTY CORP 78440X101 649 9,742SH DEFINE 2 8,489 0 1,253
78440X101 24 359SH DEFINE 4 0 0 359
SLM CORP 78442P106 249 18,601SH DEFINE 2 18,601 0 0
78442P106 163 12,195SH DEFINE 4 0 0 12,195
SM ENERGY CO 78454L100 1,950 26,671SH DEFINE 2 6,081 0 20,590
78454L100 6,459 88,352SH DEFINE 4 10,144 0 78,208
SPDR S^P 500 ETF TRUST 78462F103 39,347 158,158SH DEFINE 2 132,568 0 25,590
78462F103 19,866 313,528SH DEFINE 4 32,090 0 281,438
SPX CORP 784635104 571 9,477SH DEFINE 2 9,477 0 0
784635104 5,851 97,075SH DEFINE 4 4,644 0 92,431
SPDR S^P OIL & GAS EXP & PR 78464A730 632 12,000SH DEFINE 2 1,900 0 10,100
78464A730 0 0SH DEFINE 4 0 0 0
SS^C TECHNOLOGIES HOLDINGS 78467J100 20 1,100SH DEFINE 2 1,100 0 0
78467J100 2,707 149,865SH DEFINE 4 0 0 149,865
SPDR S^P MIDCAP 400 ETF TRST 78467Y107 167 1,045SH DEFINE 2 1,045 0 0
78467Y107 624 3,914SH DEFINE 4 3,442 0 472
STEC INC 784774101 265 30,893SH DEFINE 2 28,560 0 2,333
784774101 476 55,458SH DEFINE 4 0 0 55,458
SVB FINANCIAL GROUP 78486Q101 1,992 41,769SH DEFINE 2 23,872 0 17,897
78486Q101 19,479 408,446SH DEFINE 4 24,159 0 384,287
SWS GROUP INC 78503N107 8 1,133SH DEFINE 2 1,133 0 0
78503N107 0 0SH DEFINE 4 0 0 0
SXC HEALTH SOLUTIONS CORP 78505P100 2,637 46,688SH DEFINE 2 14,793 0 31,895
78505P100 28,280 500,715SH DEFINE 4 357 0 500,358
SABRA HEALTH CARE REIT INC 78573L106 604 49,971SH DEFINE 2 43,546 0 6,425
78573L106 22 1,842SH DEFINE 4 0 0 1,842
SAFEGUARD SCIENTIFICS INC 786449207 1,674 106,000SH DEFINE 2 0 0 106,000
786449207 10,371 656,788SH DEFINE 4 0 0 656,788
SAFETY INSURANCE GROUP INC 78648T100 235 5,800SH DEFINE 2 5,800 0 0
78648T100 1,328 32,811SH DEFINE 4 0 0 32,811
SAFEWAY INC 786514208 6,326 300,680SH DEFINE 2 270,075 0 30,605
786514208 17,128 814,066SH DEFINE 4 20,964 0 793,102
SAIA INC 78709Y105 1,166 93,400SH DEFINE 2 30,200 0 63,200
78709Y105 3,085 247,200SH DEFINE 4 87,700 0 159,500
ST JOE CO/THE 790148100 790 53,884SH DEFINE 2 50,233 0 3,651
790148100 1,222 83,362SH DEFINE 4 1,514 0 81,848
ST JUDE MEDICAL INC 790849103 3,592 104,712SH DEFINE 2 16,712 0 88,000
790849103 41,820 1,219,250SH DEFINE 4 41,400 0 1,177,850
SAKS INC 79377W108 866 88,794SH DEFINE 2 88,794 0 0
79377W108 1,041 106,780SH DEFINE 4 0 0 106,780
SALESFORCE.COM INC 79466L302 3,261 32,141SH DEFINE 2 8,941 0 23,200
79466L302 51,427 506,874SH DEFINE 4 13,363 0 493,511
SALIX PHARMACEUTICALS LTD 795435106 801 16,750SH DEFINE 2 15,705 0 1,045
795435106 1,127 23,556SH DEFINE 4 0 0 23,556
SALLY BEAUTY HOLDINGS INC 79546E104 978 46,296SH DEFINE 2 43,474 0 2,822
79546E104 1,366 64,644SH DEFINE 4 1,936 0 62,708
SANDERSON FARMS INC 800013104 446 8,900SH DEFINE 2 2,900 0 6,000
800013104 1,188 23,700SH DEFINE 4 8,300 0 15,400
SANDISK CORP 80004C101 9,267 188,322SH DEFINE 2 106,462 0 81,860
80004C101 214,112 4,350,991SH DEFINE 4 84,710 0 4,266,281
SANDRIDGE PERMIAN TRUST 80007A102 0 0SH DEFINE 2 0 0 0
80007A102 46 2,000SH DEFINE 4 0 0 2,000
SANDY SPRING BANCORP INC 800363103 256 14,580SH DEFINE 2 14,580 0 0
800363103 396 22,590SH DEFINE 4 0 0 22,590
SANMINA-SCI CORP 800907206 48 5,117SH DEFINE 2 5,117 0 0
800907206 0 0SH DEFINE 4 0 0 0
SANTARUS INC 802817304 16 4,868SH DEFINE 2 4,868 0 0
802817304 0 0SH DEFINE 4 0 0 0
SAPIENT CORPORATION 803062108 37 2,900SH DEFINE 2 2,900 0 0
803062108 0 0SH DEFINE 4 0 0 0
SARA LEE CORP 803111103 818 43,221SH DEFINE 2 35,101 0 8,120
803111103 60,760 3,211,399SH DEFINE 4 0 0 3,211,399
SAUER-DANFOSS INC 804137107 712 19,658SH DEFINE 2 18,491 0 1,167
804137107 924 25,526SH DEFINE 4 0 0 25,526
SAUL CENTERS INC 804395101 125 3,537SH DEFINE 2 3,138 0 399
804395101 394 11,128SH DEFINE 4 458 0 10,670
SCANA CORP 80589M102 185 4,100SH DEFINE 2 4,100 0 0
80589M102 0 0SH DEFINE 4 0 0 0
SCHAWK INC 806373106 13 1,160SH DEFINE 2 1,160 0 0
806373106 0 0SH DEFINE 4 0 0 0
HENRY SCHEIN INC 806407102 12 180SH DEFINE 2 180 0 0
806407102 0 0SH DEFINE 4 0 0 0
SCHLUMBERGER LTD 806857108 4,344 63,599SH DEFINE 2 63,599 0 0
806857108 150,910 2,209,195SH DEFINE 4 1,959 0 2,207,236
SCHNITZER STEEL INDS INC-A 806882106 72 1,700SH DEFINE 2 1,700 0 0
806882106 407 9,625SH DEFINE 4 0 0 9,625
SCHOLASTIC CORP 807066105 165 5,509SH DEFINE 2 4,975 0 534
807066105 435 14,518SH DEFINE 4 872 0 13,646
SCHWAB (CHARLES) CORP 808513105 439 39,025SH DEFINE 2 39,025 0 0
808513105 285 25,323SH DEFINE 4 0 0 25,323
SCOR-SPONSORED ADR 80917Q106 37 16,638SH DEFINE 2 16,638 0 0
80917Q106 0 0SH DEFINE 4 0 0 0
SCOTTS MIRACLE-GRO CO-CL A 810186106 1,220 26,129SH DEFINE 2 22,015 0 4,114
810186106 966 20,692SH DEFINE 4 0 0 20,692
SCRIPPS NETWORKS INTER-CL A 811065101 180 4,240SH DEFINE 2 4,240 0 0
811065101 0 0SH DEFINE 4 0 0 0
SEABRIGHT HOLDINGS INC 811656107 70 9,100SH DEFINE 2 9,100 0 0
811656107 338 44,149SH DEFINE 4 0 0 44,149
SEACOAST BANKING CORP/FL 811707306 134 88,300SH DEFINE 2 88,300 0 0
811707306 312 205,289SH DEFINE 4 0 0 205,289
SEACOR HOLDINGS INC 811904101 11 120SH DEFINE 2 120 0 0
811904101 0 0SH DEFINE 4 0 0 0
SEALED AIR CORP 81211K100 1,536 89,231SH DEFINE 2 79,672 0 9,559
81211K100 6,044 351,199SH DEFINE 4 6,157 0 345,042
SEARS HOLDINGS CORP 812350106 45 1,426SH DEFINE 2 1,426 0 0
812350106 0 0SH DEFINE 4 0 0 0
FINANCIAL SELECT SECTOR SPDR 81369Y605 937 72,089SH DEFINE 2 61,745 0 10,344
81369Y605 8,120 624,606SH DEFINE 4 30,433 0 594,173
UTILITIES SELECT SECTOR SPDR 81369Y886 61 1,700SH DEFINE 2 0 0 1,700
81369Y886 8,581 238,500SH DEFINE 4 0 0 238,500
SELECT COMFORT CORPORATION 81616X103 907 41,833SH DEFINE 2 39,304 0 2,529
81616X103 39,852 1,837,347SH DEFINE 4 1,392 0 1,835,955
SELECTIVE INSURANCE GROUP 816300107 228 12,844SH DEFINE 2 12,844 0 0
816300107 1,244 70,152SH DEFINE 4 0 0 70,152
SEMPRA ENERGY 816851109 474 8,611SH DEFINE 2 8,611 0 0
816851109 9,717 176,680SH DEFINE 4 0 0 176,680
SENIOR HOUSING PROP TRUST 81721M109 202 9,013SH DEFINE 2 7,893 0 1,120
81721M109 7 321SH DEFINE 4 0 0 321
SEQUENOM INC 817337405 0 0SH DEFINE 2 0 0 0
817337405 19,881 4,467,575SH DEFINE 4 0 0 4,467,575
SHANDA INTERACTIVE-SPON ADR 81941Q203 16 400SH DEFINE 2 400 0 0
81941Q203 0 0SH DEFINE 4 0 0 0
SHANGPHARMA CORP-ADR 81943P104 28 3,800SH DEFINE 2 0 0 3,800
81943P104 4,265 586,596SH DEFINE 4 0 0 586,596
SHAW GROUP INC 820280105 4 162SH DEFINE 2 162 0 0
820280105 0 0SH DEFINE 4 0 0 0
SHERWIN-WILLIAMS CO/THE 824348106 2,657 29,766SH DEFINE 2 25,648 0 4,118
824348106 1,846 20,678SH DEFINE 4 0 0 20,678
SIEMENS AG-SPONS ADR 826197501 2,371 24,800SH DEFINE 2 300 0 24,500
826197501 6,769 70,800SH DEFINE 4 15,500 0 55,300
SIERRA BANCORP 82620P102 5 560SH DEFINE 2 560 0 0
82620P102 0 0SH DEFINE 4 0 0 0
SIGMA-ALDRICH 826552101 2,182 34,933SH DEFINE 2 30,150 0 4,783
826552101 1,508 24,147SH DEFINE 4 0 0 24,147
SIGNATURE BANK 82669G104 312 5,200SH DEFINE 2 5,200 0 0
82669G104 895 14,925SH DEFINE 4 0 0 14,925
SILICON LABORATORIES INC 826919102 256 5,900SH DEFINE 2 5,900 0 0
826919102 1,451 33,420SH DEFINE 4 0 0 33,420
SILGAN HOLDINGS INC 827048109 0 0SH DEFINE 2 0 0 0
827048109 15,671 405,570SH DEFINE 4 0 0 405,570
SILICON GRAPHICS INTERNATION 82706L108 365 31,867SH DEFINE 2 29,999 0 1,868
82706L108 482 42,081SH DEFINE 4 998 0 41,083
SIMON PROPERTY GROUP INC 828806109 11,887 92,190SH DEFINE 2 83,674 0 8,516
828806109 7,043 54,622SH DEFINE 4 1,642 0 52,980
SINCLAIR BROADCAST GROUP-A 829226109 1,193 105,290SH DEFINE 2 98,180 0 7,110
829226109 1,902 167,864SH DEFINE 4 2,520 0 165,344
SIRIUS XM RADIO INC 82967N108 2,365 1,299,200SH DEFINE 2 0 0 1,299,200
82967N108 18,340 10,077,000SH DEFINE 4 0 0 10,077,000
SKULLCANDY INC 83083J104 935 74,700SH DEFINE 2 24,200 0 50,500
83083J104 3,749 299,420SH DEFINE 4 68,800 0 230,620
SKYWEST INC 830879102 844 67,069SH DEFINE 2 21,684 0 45,385
830879102 2,234 177,443SH DEFINE 4 62,663 0 114,780
SKYWORKS SOLUTIONS INC 83088M102 746 46,000SH DEFINE 2 46,000 0 0
83088M102 2,056 126,761SH DEFINE 4 0 0 126,761
SMART TECHNOLOGIES INC - A 83172R108 833 225,800SH DEFINE 2 73,000 0 152,800
83172R108 2,198 595,700SH DEFINE 4 209,900 0 385,800
SMITH (A.O.) CORP 831865209 25 630SH DEFINE 2 630 0 0
831865209 0 0SH DEFINE 4 0 0 0
SMITH MICRO SOFTWARE INC 832154108 68 60,560SH DEFINE 2 19,658 0 40,902
832154108 199 176,057SH DEFINE 4 61,592 0 114,465
SMITHFIELD FOODS INC 832248108 39 1,617SH DEFINE 2 1,301 0 316
832248108 66 2,727SH DEFINE 4 0 0 2,727
JM SMUCKER CO/THE 832696405 331 4,231SH DEFINE 2 4,231 0 0
832696405 0 0SH DEFINE 4 0 0 0
SMURFIT-STONE CONTAINER CORP 832727101 0 0SH DEFINE 2 0 0 0
832727101 0 49SH DEFINE 4 0 0 49
SNAP-ON INC 833034101 109 2,150SH DEFINE 2 2,150 0 0
833034101 8,732 172,510SH DEFINE 4 0 0 172,510
QUIMICA Y MINERA CHIL-SP ADR 833635105 118 2,195SH DEFINE 2 1,766 0 429
833635105 200 3,705SH DEFINE 4 0 0 3,705
SOHU.COM INC 83408W103 33 653SH DEFINE 2 653 0 0
83408W103 0 0SH DEFINE 4 0 0 0
SOLERA HOLDINGS INC 83421A104 2,252 50,565SH DEFINE 2 42,781 0 7,784
83421A104 1,740 39,056SH DEFINE 4 0 0 39,056
SOLTA MEDICAL INC 83438K103 873 277,985SH DEFINE 2 89,874 0 188,111
83438K103 2,330 741,915SH DEFINE 4 258,487 0 483,428
SOMAXON PHARMACEUTICALS INC 834453102 0 0SH DEFINE 2 0 0 0
834453102 978 2,173,000SH DEFINE 4 0 0 2,173,000
SONIC CORP 835451105 61 9,000SH DEFINE 2 9,000 0 0
835451105 330 49,030SH DEFINE 4 0 0 49,030
SONIC AUTOMOTIVE INC-CLASS A 83545G102 4,384 296,030SH DEFINE 2 139,086 0 156,944
83545G102 11,068 747,307SH DEFINE 4 95,258 0 652,049
SONOCO PRODUCTS CO 835495102 544 16,500SH DEFINE 2 16,500 0 0
835495102 6,731 204,208SH DEFINE 4 13,580 0 190,628
SOTHEBY'S 835898107 1,081 37,900SH DEFINE 2 37,900 0 0
835898107 2,411 84,515SH DEFINE 4 0 0 84,515
SOUTHERN CO/THE 842587107 1,624 35,084SH DEFINE 2 35,084 0 0
842587107 0 0SH DEFINE 4 0 0 0
SOUTHSIDE BANCSHARES INC 84470P109 240 11,097SH DEFINE 2 9,912 0 1,185
84470P109 716 33,051SH DEFINE 4 1,206 0 31,845
SOUTHWEST AIRLINES CO 844741108 2,460 287,332SH DEFINE 2 251,011 0 36,321
844741108 6,258 731,132SH DEFINE 4 13,692 0 717,440
SOUTHWEST GAS CORP 844895102 2,411 56,733SH DEFINE 2 18,373 0 38,360
844895102 6,275 147,678SH DEFINE 4 52,247 0 95,431
SOUTHWESTERN ENERGY CO 845467109 402 12,600SH DEFINE 2 12,600 0 0
845467109 40,347 1,263,225SH DEFINE 4 0 0 1,263,225
SOVRAN SELF STORAGE INC 84610H108 964 22,587SH DEFINE 2 19,683 0 2,904
84610H108 36 833SH DEFINE 4 0 0 833
SPARTAN STORES INC 846822104 1,810 97,833SH DEFINE 2 35,675 0 62,158
846822104 4,979 269,146SH DEFINE 4 81,840 0 187,306
SPECTRA ENERGY CORP 847560109 3,590 116,751SH DEFINE 2 102,198 0 14,553
847560109 2,348 76,354SH DEFINE 4 0 0 76,354
SPECTRUM BRANDS INC 84762L105 0 600SH DEFINE 2 600 0 0
84762L105 0 0SH DEFINE 4 0 0 0
SPECTRUM PHARMACEUTICALS INC 84763A108 1,093 74,705SH DEFINE 2 65,473 0 9,232
84763A108 10,342 706,878SH DEFINE 4 2,237 0 704,641
SPECTRUM BRANDS HOLDINGS INC 84763R101 3,912 142,783SH DEFINE 2 63,453 0 79,330
84763R101 10,543 384,792SH DEFINE 4 60,833 0 323,959
SPEEDWAY MOTORSPORTS INC 847788106 7 480SH DEFINE 2 480 0 0
847788106 0 0SH DEFINE 4 0 0 0
SPIRIT AIRLINES INC 848577102 0 0SH DEFINE 2 0 0 0
848577102 5,156 330,488SH DEFINE 4 0 0 330,488
SPREADTRUM COMMUNICATI-ADR 849415203 253 12,100SH DEFINE 2 12,100 0 0
849415203 990 47,400SH DEFINE 4 0 0 47,400
SPRINT NEXTEL CORP 852061100 263 112,543SH DEFINE 2 112,543 0 0
852061100 75 32,078SH DEFINE 4 0 0 32,078
STAAR SURGICAL CO 852312305 744 70,949SH DEFINE 2 66,632 0 4,317
852312305 8,924 850,740SH DEFINE 4 3,370 0 847,370
STAGE STORES INC 85254C305 786 56,565SH DEFINE 2 18,276 0 38,289
85254C305 2,008 144,532SH DEFINE 4 50,797 0 93,735
STALLION OILFIELD 85259T907 128 3,827SH DEFINE 2 3,827 0 0
85259T907 1,229 36,677SH DEFINE 4 1,149 0 35,528
STAMPS.COM INC 852857200 703 26,895SH DEFINE 2 8,678 0 18,217
852857200 1,880 71,939SH DEFINE 4 25,280 0 46,659
STANCORP FINANCIAL GROUP 852891100 834 22,702SH DEFINE 2 22,134 0 568
852891100 1,768 48,098SH DEFINE 4 948 0 47,150
STANDARD MOTOR PRODS 853666105 1,054 52,545SH DEFINE 2 49,345 0 3,200
853666105 1,458 72,730SH DEFINE 4 1,580 0 71,150
STANDARD PARKING CORP 853790103 18 1,000SH DEFINE 2 1,000 0 0
853790103 0 0SH DEFINE 4 0 0 0
STANDEX INTERNATIONAL CORP 854231107 15 450SH DEFINE 2 450 0 0
854231107 0 0SH DEFINE 4 0 0 0
STANLEY BLACK & DECKER INC 854502101 3,721 55,040SH DEFINE 2 24,478 0 30,562
854502101 91,854 1,358,788SH DEFINE 4 8,100 0 1,350,688
STAPLES INC 855030102 947 68,197SH DEFINE 2 68,197 0 0
855030102 32,483 2,338,595SH DEFINE 4 24,500 0 2,314,095
STAR SCIENTIFIC INC 85517P101 2 1,100SH DEFINE 2 1,100 0 0
85517P101 0 0SH DEFINE 4 0 0 0
STARBUCKS CORP 855244109 8,139 176,905SH DEFINE 2 160,519 0 16,386
855244109 67,139 1,459,233SH DEFINE 4 2,073 0 1,457,160
STARWOOD PROPERTY TRUST INC 85571B105 104 5,627SH DEFINE 2 5,037 0 590
85571B105 306 16,526SH DEFINE 4 726 0 15,800
STARWOOD HOTELS & RESORTS 85590A401 336 7,000SH DEFINE 2 7,000 0 0
85590A401 0 0SH DEFINE 4 0 0 0
STATE BANK FINANCIAL CORP 856190103 1,094 72,400SH DEFINE 2 23,400 0 49,000
856190103 2,866 189,700SH DEFINE 4 67,000 0 122,700
STATE STREET CORP 857477103 8,975 222,641SH DEFINE 2 221,141 0 1,500
857477103 438,566 10,879,840SH DEFINE 4 218,616 0 10,661,224
STEEL DYNAMICS INC 858119100 2,684 204,086SH DEFINE 2 13,260 0 190,826
858119100 8,704 661,923SH DEFINE 4 0 0 661,923
STEELCASE INC-CL A 858155203 99 13,255SH DEFINE 2 13,255 0 0
858155203 503 67,392SH DEFINE 4 0 0 67,392
STEINWAY MUSICAL INSTRUMENTS 858495104 48 1,920SH DEFINE 2 1,920 0 0
858495104 0 0SH DEFINE 4 0 0 0
STERICYCLE INC 858912108 242 3,100SH DEFINE 2 3,100 0 0
858912108 0 0SH DEFINE 4 0 0 0
STERIS CORP 859152100 27 910SH DEFINE 2 910 0 0
859152100 0 0SH DEFINE 4 0 0 0
STERLING FINL CORP/SPOKANE 859319303 0 29SH DEFINE 2 29 0 0
859319303 0 0SH DEFINE 4 0 0 0
STERLITE INDUSTRIES INDI-ADR 859737207 249 35,990SH DEFINE 2 35,990 0 0
859737207 1,378 198,836SH DEFINE 4 1,761 0 197,075
STONE ENERGY CORP 861642106 2,453 92,997SH DEFINE 2 88,181 0 4,816
861642106 3,944 149,510SH DEFINE 4 1,380 0 148,130
STONERIDGE INC 86183P102 1,025 121,537SH DEFINE 2 39,905 0 81,632
86183P102 2,682 318,143SH DEFINE 4 112,166 0 205,977
STRATASYS INC 862685104 0 0SH DEFINE 2 0 0 0
862685104 24 800SH DEFINE 4 0 0 800
STRAYER EDUCATION INC 863236105 6 60SH DEFINE 2 60 0 0
863236105 0 0SH DEFINE 4 0 0 0
STRYKER CORP 863667101 2,217 44,590SH DEFINE 2 16,590 0 28,000
863667101 71,781 1,443,989SH DEFINE 4 16,600 0 1,427,389
SUCCESSFACTORS INC 864596101 44 1,100SH DEFINE 2 1,100 0 0
864596101 0 0SH DEFINE 4 0 0 0
SUFFOLK BANCORP 864739107 5 460SH DEFINE 2 460 0 0
864739107 0 0SH DEFINE 4 0 0 0
SUMMIT HOTEL PROPERTIES INC 866082100 1,820 192,804SH DEFINE 2 62,345 0 130,459
866082100 4,735 501,636SH DEFINE 4 177,912 0 323,724
SUN LIFE FINANCIAL INC 866796105 0 0SH DEFINE 2 0 0 0
866796105 1,341 72,400SH DEFINE 4 0 0 72,400
SUNCOR ENERGY INC 867224107 47 1,645SH DEFINE 2 1,645 0 0
867224107 0 0SH DEFINE 4 0 0 0
SUNOCO INC 86764P109 2,487 60,636SH DEFINE 2 51,713 0 8,923
86764P109 7,969 194,274SH DEFINE 4 0 0 194,274
SUNTRUST BANKS INC 867914103 345 19,500SH DEFINE 2 19,500 0 0
867914103 10,899 615,753SH DEFINE 4 0 0 615,753
SUPERIOR PLUS CORP 867946907 658 114,504SH DEFINE 2 0 0 114,504
867946907 0 0SH DEFINE 4 0 0 0
SUPERIOR ENERGY SERVICES INC 868157108 842 29,596SH DEFINE 2 28,080 0 1,516
868157108 1,576 55,415SH DEFINE 4 819 0 54,596
SUPERIOR INDUSTRIES INTL 868168105 148 8,940SH DEFINE 2 8,940 0 0
868168105 759 45,898SH DEFINE 4 0 0 45,898
SUPERVALU INC 868536103 69 8,497SH DEFINE 2 8,497 0 0
868536103 0 0SH DEFINE 4 0 0 0
SURMODICS INC 868873100 199 13,559SH DEFINE 2 13,559 0 0
868873100 1,091 74,434SH DEFINE 4 0 0 74,434
SWIFT ENERGY CO 870738101 2,564 86,257SH DEFINE 2 53,614 0 32,643
870738101 10,662 358,755SH DEFINE 4 43,313 0 315,442
SWIFT TRANSPORTATION CO 87074U101 2,733 331,659SH DEFINE 2 116,932 0 214,727
87074U101 49,187 5,969,269SH DEFINE 4 2,796 0 5,966,473
SYCAMORE NETWORKS INC 871206405 0 0SH DEFINE 2 0 0 0
871206405 2,412 134,729SH DEFINE 4 0 0 134,729
SYKES ENTERPRISES INC 871237103 994 63,460SH DEFINE 2 23,468 0 39,992
871237103 2,499 159,585SH DEFINE 4 56,368 0 103,217
SYMANTEC CORP 871503108 1,521 97,169SH DEFINE 2 97,169 0 0
871503108 3,616 231,062SH DEFINE 4 17,700 0 213,362
SYMETRA FINANCIAL CORP 87151Q106 141 15,585SH DEFINE 2 13,903 0 1,682
87151Q106 430 47,452SH DEFINE 4 2,168 0 45,284
SYMMETRICOM INC 871543104 7 1,280SH DEFINE 2 1,280 0 0
871543104 0 0SH DEFINE 4 0 0 0
SYNCHRONOSS TECHNOLOGIES INC 87157B103 876 28,999SH DEFINE 2 27,470 0 1,529
87157B103 16,529 547,134SH DEFINE 4 0 0 547,134
SYNOPSYS INC 871607107 2,454 90,212SH DEFINE 2 31,312 0 58,900
871607107 19,593 720,337SH DEFINE 4 149 0 720,188
SYNERGETICS USA INC 87160G107 512 69,396SH DEFINE 2 64,658 0 4,738
87160G107 673 91,173SH DEFINE 4 2,604 0 88,569
SYNOVIS LIFE TECHNOLOGIES IN 87162G105 3 120SH DEFINE 2 120 0 0
87162G105 0 0SH DEFINE 4 0 0 0
SYNTA PHARMACEUTICALS CORP 87162T206 0 0SH DEFINE 2 0 0 0
87162T206 4,775 1,022,495SH DEFINE 4 0 0 1,022,495
SYNNEX CORP 87162W100 2,485 81,583SH DEFINE 2 12,800 0 68,783
87162W100 8,304 272,623SH DEFINE 4 37,000 0 235,623
SYNUTRA INTERNATIONAL INC 87164C102 29 5,700SH DEFINE 2 0 0 5,700
87164C102 1,964 388,100SH DEFINE 4 0 0 388,100
SYSCO CORP 871829107 631 21,500SH DEFINE 2 21,500 0 0
871829107 1,393 47,500SH DEFINE 4 0 0 47,500
SYSTEMAX INC 871851101 136 8,318SH DEFINE 2 8,318 0 0
871851101 630 38,413SH DEFINE 4 0 0 38,413
TCF FINANCIAL CORP 872275102 3 330SH DEFINE 2 330 0 0
872275102 0 0SH DEFINE 4 0 0 0
TD AMERITRADE HOLDING CORP 87236Y108 38 2,399SH DEFINE 2 2,399 0 0
87236Y108 0 0SH DEFINE 4 0 0 0
TECO ENERGY INC 872375100 903 47,158SH DEFINE 2 47,158 0 0
872375100 7,630 398,619SH DEFINE 4 19,423 0 379,196
TJX COMPANIES INC 872540109 3,311 51,289SH DEFINE 2 39,489 0 11,800
872540109 53,458 828,164SH DEFINE 4 15,996 0 812,168
TRW AUTOMOTIVE HOLDINGS CORP 87264S106 3,649 111,920SH DEFINE 2 70,786 0 41,134
87264S106 38,248 1,173,249SH DEFINE 4 68,143 0 1,105,106
TNS INC 872960109 891 50,275SH DEFINE 2 47,315 0 2,960
872960109 1,176 66,360SH DEFINE 4 1,623 0 64,737
TTM TECHNOLOGIES 87305R109 2,418 220,621SH DEFINE 2 85,787 0 134,834
87305R109 6,875 627,298SH DEFINE 4 75,592 0 551,706
TAIWAN SEMICONDUCTOR-SP ADR 874039100 25 1,900SH DEFINE 2 1,900 0 0
874039100 5,560 430,700SH DEFINE 4 60,500 0 370,200
TALBOTS INC 874161102 2 800SH DEFINE 2 800 0 0
874161102 3,954 1,486,486SH DEFINE 4 0 0 1,486,486
TALEO CORP-CLASS A 87424N104 511 13,214SH DEFINE 2 12,414 0 800
87424N104 680 17,572SH DEFINE 4 435 0 17,137
TARGET CORP 87612E106 5,434 106,086SH DEFINE 2 94,271 0 11,815
87612E106 55,993 1,093,183SH DEFINE 4 0 0 1,093,183
TAUBMAN CENTERS INC 876664103 2,165 34,867SH DEFINE 2 20,038 0 14,829
876664103 5,312 85,547SH DEFINE 4 19,049 0 66,498
TECH DATA CORP 878237106 1,272 25,746SH DEFINE 2 24,603 0 1,143
878237106 5,098 103,178SH DEFINE 4 5,066 0 98,112
TECHNE CORP 878377100 20 300SH DEFINE 2 300 0 0
878377100 0 0SH DEFINE 4 0 0 0
TECK RESOURCES LTD-CLS B 878742204 202 5,731SH DEFINE 2 5,731 0 0
878742204 15,399 437,597SH DEFINE 4 0 0 437,597
TECUMSEH PRODUCTS CO-CLASS A 878895200 1 180SH DEFINE 2 180 0 0
878895200 0 0SH DEFINE 4 0 0 0
TELECOMMUNICATION SYSTEMS-A 87929J103 1,291 549,176SH DEFINE 2 134,320 0 414,856
87929J103 3,864 1,644,245SH DEFINE 4 372,300 0 1,271,945
TELEDYNE TECHNOLOGIES INC 879360105 605 11,036SH DEFINE 2 11,036 0 0
879360105 2,296 41,857SH DEFINE 4 0 0 41,857
TELEFLEX INC 879369106 2,102 34,297SH DEFINE 2 0 0 34,297
879369106 7,114 116,070SH DEFINE 4 0 0 116,070
TELEPHONE AND DATA SYSTEMS 879433100 2 70SH DEFINE 2 70 0 0
879433100 0 0SH DEFINE 4 0 0 0
TELLABS INC 879664100 839 207,600SH DEFINE 2 207,600 0 0
879664100 14,600 3,613,970SH DEFINE 4 234,040 0 3,379,930
TELETECH HOLDINGS INC 879939106 2 100SH DEFINE 2 100 0 0
879939106 0 0SH DEFINE 4 0 0 0
TEMPUR-PEDIC INTERNATIONAL 88023U101 1,122 21,353SH DEFINE 2 20,177 0 1,176
88023U101 1,358 25,843SH DEFINE 4 641 0 25,202
TENET HEALTHCARE CORP 88033G100 83 16,131SH DEFINE 2 16,131 0 0
88033G100 0 0SH DEFINE 4 0 0 0
TENNECO INC 880349105 242 8,136SH DEFINE 2 8,136 0 0
880349105 19,935 669,400SH DEFINE 4 0 0 669,400
TERADATA CORP 88076W103 571 11,765SH DEFINE 2 11,765 0 0
88076W103 2,760 56,886SH DEFINE 4 2,752 0 54,134
TERADYNE INC 880770102 1,913 140,352SH DEFINE 2 137,212 0 3,140
880770102 8,709 638,967SH DEFINE 4 26,069 0 612,898
TEREX CORP 880779103 917 67,871SH DEFINE 2 47,351 0 20,520
880779103 16,310 1,207,281SH DEFINE 4 3,535 0 1,203,746
TERRENO REALTY CORP 88146M101 0 0SH DEFINE 2 0 0 0
88146M101 1,372 90,600SH DEFINE 4 0 0 90,600
TESORO CORP 881609101 499 21,381SH DEFINE 2 21,381 0 0
881609101 3,528 151,022SH DEFINE 4 7,661 0 143,361
TESLA MOTORS INC 88160R101 0 0SH DEFINE 2 0 0 0
88160R101 4,153 145,400SH DEFINE 4 0 0 145,400
TEVA PHARMACEUTICAL-SP ADR 881624209 6,039 149,621SH DEFINE 2 85,021 0 64,600
881624209 127,329 3,154,827SH DEFINE 4 47,800 0 3,107,027
TETRA TECHNOLOGIES INC 88162F105 268 28,700SH DEFINE 2 28,700 0 0
88162F105 611 65,470SH DEFINE 4 0 0 65,470
TETRA TECH INC 88162G103 663 30,725SH DEFINE 2 28,654 0 2,071
88162G103 1,053 48,754SH DEFINE 4 789 0 47,965
TEXAS CAPITAL BANCSHARES INC 88224Q107 230 7,503SH DEFINE 2 7,503 0 0
88224Q107 0 0SH DEFINE 4 0 0 0
TEXAS INSTRUMENTS INC 882508104 1,641 56,361SH DEFINE 2 56,361 0 0
882508104 57,090 1,961,189SH DEFINE 4 0 0 1,961,189
TEXTRON INC 883203101 186 10,051SH DEFINE 2 10,051 0 0
883203101 22 1,200SH DEFINE 4 0 0 1,200
THERMO FISHER SCIENTIFIC INC 883556102 2,509 55,799SH DEFINE 2 54,299 0 1,500
883556102 117,935 2,622,525SH DEFINE 4 30,800 0 2,591,725
THERMON GROUP HOLDINGS INC 88362T103 5 300SH DEFINE 2 300 0 0
88362T103 1,245 70,635SH DEFINE 4 0 0 70,635
THOMAS & BETTS CORP 884315102 119 2,188SH DEFINE 2 2,188 0 0
884315102 1,501 27,490SH DEFINE 4 1,308 0 26,182
THOMAS PROPERTIES GROUP 884453101 2 470SH DEFINE 2 470 0 0
884453101 0 0SH DEFINE 4 0 0 0
THOR INDUSTRIES INC 885160101 4 150SH DEFINE 2 150 0 0
885160101 0 0SH DEFINE 4 0 0 0
THORATEC CORP 885175307 598 17,805SH DEFINE 2 16,720 0 1,085
885175307 841 25,063SH DEFINE 4 530 0 24,533
3M CO 88579Y101 2,229 27,276SH DEFINE 2 27,276 0 0
88579Y101 5,132 62,793SH DEFINE 4 834 0 61,959
TIBCO SOFTWARE INC 88632Q103 1,250 52,279SH DEFINE 2 50,289 0 1,990
88632Q103 2,563 107,183SH DEFINE 4 1,296 0 105,887
TIDEWATER INC 886423102 1,013 20,552SH DEFINE 2 6,955 0 13,597
886423102 2,593 52,601SH DEFINE 4 18,265 0 34,336
TIFFANY & CO 886547108 305 4,601SH DEFINE 2 4,601 0 0
886547108 0 0SH DEFINE 4 0 0 0
TIM PARTICIPACOES SA-ADR 88706P205 690 26,751SH DEFINE 2 26,751 0 0
88706P205 3,586 138,989SH DEFINE 4 746 0 138,243
TIME WARNER INC 887317303 8,323 230,294SH DEFINE 2 228,737 0 1,557
887317303 179,152 4,957,163SH DEFINE 4 153,410 0 4,803,753
TIME WARNER CABLE 88732J207 946 14,888SH DEFINE 2 14,888 0 0
88732J207 25,403 399,604SH DEFINE 4 0 0 399,604
TIMKEN CO 887389104 2,539 65,581SH DEFINE 2 41,881 0 23,700
887389104 90,098 2,327,521SH DEFINE 4 35,600 0 2,291,921
TITANIUM METALS CORP 888339207 48 3,200SH DEFINE 2 3,200 0 0
888339207 0 0SH DEFINE 4 0 0 0
TOLL BROTHERS INC 889478103 1,717 84,100SH DEFINE 2 1,200 0 82,900
889478103 5,846 286,300SH DEFINE 4 56,000 0 230,300
TORCHMARK CORP 891027104 165 3,800SH DEFINE 2 3,800 0 0
891027104 0 0SH DEFINE 4 0 0 0
TORO CO 891092108 29 470SH DEFINE 2 470 0 0
891092108 0 0SH DEFINE 4 0 0 0
TOTAL SA-SPON ADR 89151E109 9,348 182,900SH DEFINE 2 182,900 0 0
89151E109 28,658 560,710SH DEFINE 4 0 0 560,710
TOTAL SYSTEM SERVICES INC 891906109 116 5,921SH DEFINE 2 5,921 0 0
891906109 62 3,153SH DEFINE 4 0 0 3,153
TOWN SPORTS INTERNATIONAL 89214A102 587 79,817SH DEFINE 2 75,281 0 4,536
89214A102 761 103,471SH DEFINE 4 2,966 0 100,505
TPC GROUP INC 89236Y104 416 17,852SH DEFINE 2 15,902 0 1,950
89236Y104 533 22,832SH DEFINE 4 1,241 0 21,591
TRANSATLANTIC HOLDINGS INC 893521104 6,322 115,514SH DEFINE 2 87,342 0 28,172
893521104 47,005 858,858SH DEFINE 4 81,477 0 777,381
TRAVELERS COS INC/THE 89417E109 4,601 77,757SH DEFINE 2 68,742 0 9,015
89417E109 20,858 352,516SH DEFINE 4 2,584 0 349,932
TRICO MARINE SERVICES INC 896106200 0 2,056SH DEFINE 2 905 0 1,151
896106200 0 11,948SH DEFINE 4 0 0 11,948
TRIMAS CORP 896215209 945 52,620SH DEFINE 2 48,620 0 4,000
896215209 1,546 86,107SH DEFINE 4 1,301 0 84,806
TRIMBLE NAVIGATION LTD 896239100 1,641 37,812SH DEFINE 2 912 0 36,900
896239100 11,557 266,300SH DEFINE 4 0 0 266,300
TRINITY INDUSTRIES INC 896522109 806 26,813SH DEFINE 2 0 0 26,813
896522109 2,736 91,030SH DEFINE 4 0 0 91,030
TRIPLE-S MANAGEMENT CORP-B 896749108 2,298 114,803SH DEFINE 2 43,662 0 71,141
896749108 6,081 303,748SH DEFINE 4 96,730 0 207,018
TRIQUINT SEMICONDUCTOR INC 89674K103 8 1,560SH DEFINE 2 1,560 0 0
89674K103 0 0SH DEFINE 4 0 0 0
TRIUMPH GROUP INC 896818101 1,234 21,120SH DEFINE 2 0 0 21,120
896818101 3,693 63,177SH DEFINE 4 0 0 63,177
TRIPADVISOR INC 896945201 1,197 47,476SH DEFINE 2 42,133 0 5,343
896945201 3,224 127,903SH DEFINE 4 4,913 0 122,990
TRONOX INC/NEW 897051306 0 0SH DEFINE 2 0 0 0
897051306 1,893 15,777SH DEFINE 4 0 0 15,777
TRUEBLUE INC 89785X101 496 35,711SH DEFINE 2 35,711 0 0
89785X101 2,697 194,313SH DEFINE 4 0 0 194,313
TRUMP ENTERTAINMENT RESORTS 89816T202 5 1,121SH DEFINE 2 654 0 467
89816T202 24 5,696SH DEFINE 4 0 0 5,696
TRUSTCO BANK CORP NY 898349105 583 103,969SH DEFINE 2 97,676 0 6,293
898349105 786 140,102SH DEFINE 4 3,410 0 136,692
TUPPERWARE BRANDS CORP 899896104 1,430 25,551SH DEFINE 2 21,574 0 3,977
899896104 1,104 19,729SH DEFINE 4 0 0 19,729
TUTOR PERINI CORP 901109108 1,299 105,260SH DEFINE 2 52,160 0 53,100
901109108 3,444 279,060SH DEFINE 4 71,049 0 208,011
TYSON FOODS INC-CL A 902494103 1,672 81,026SH DEFINE 2 80,473 0 553
902494103 97 4,697SH DEFINE 4 0 0 4,697
UCBH HOLDINGS INC 90262T308 0 2,240SH DEFINE 2 2,240 0 0
90262T308 0 0SH DEFINE 4 0 0 0
UDR INC 902653104 602 24,003SH DEFINE 2 20,917 0 3,086
902653104 22 886SH DEFINE 4 0 0 886
UGI CORP 902681105 20 671SH DEFINE 2 671 0 0
902681105 3,784 128,700SH DEFINE 4 0 0 128,700
UIL HOLDINGS CORP 902748102 2,645 74,789SH DEFINE 2 24,214 0 50,575
902748102 6,887 194,720SH DEFINE 4 68,887 0 125,833
UMB FINANCIAL CORP 902788108 0 0SH DEFINE 2 0 0 0
902788108 2,295 61,617SH DEFINE 4 0 0 61,617
US BANCORP 902973304 4,279 158,198SH DEFINE 2 158,198 0 0
902973304 77,973 2,882,557SH DEFINE 4 83,714 0 2,798,843
URS CORP 903236107 253 7,193SH DEFINE 2 7,193 0 0
903236107 0 0SH DEFINE 4 0 0 0
USANA HEALTH SCIENCES INC 90328M107 106 3,500SH DEFINE 2 3,125 0 375
90328M107 319 10,494SH DEFINE 4 468 0 10,026
USG CORP 903293405 0 0SH DEFINE 2 0 0 0
903293405 1,487 146,380SH DEFINE 4 0 0 146,380
USEC INC 90333E108 72 62,730SH DEFINE 2 0 0 62,730
90333E108 251 219,806SH DEFINE 4 0 0 219,806
USA MOBILITY INC 90341G103 153 11,020SH DEFINE 2 9,922 0 1,098
90341G103 428 30,844SH DEFINE 4 0 0 30,844
US AIRWAYS GROUP INC 90341W108 108 21,299SH DEFINE 2 18,967 0 2,332
90341W108 20,902 4,122,687SH DEFINE 4 2,567 0 4,120,120
ULTIMATE SOFTWARE GROUP INC 90385D107 719 11,035SH DEFINE 2 10,368 0 667
90385D107 938 14,410SH DEFINE 4 208 0 14,202
ULTRATECH INC 904034105 364 14,800SH DEFINE 2 14,800 0 0
904034105 1,423 57,900SH DEFINE 4 0 0 57,900
UNEXT.COM LLC CORP (PRIVATE) P/P 9044UX9B1 0 0SH DEFINE 2 0 0 0
9044UX9B1 0 125,000SH DEFINE 4 0 0 125,000
UNION FIRST MARKET BANKSHARE 90662P104 91 6,867SH DEFINE 2 6,867 0 0
90662P104 497 37,394SH DEFINE 4 0 0 37,394
UNION PACIFIC CORP 907818108 1,875 17,702SH DEFINE 2 17,702 0 0
907818108 6,372 60,143SH DEFINE 4 0 0 60,143
UNISOURCE ENERGY CORP CO 909205106 2,747 74,412SH DEFINE 2 24,100 0 50,312
909205106 7,157 193,848SH DEFINE 4 68,614 0 125,234
UNISYS CORP 909214306 1,116 56,626SH DEFINE 2 9,219 0 47,407
909214306 112,682 5,717,011SH DEFINE 4 18,897 0 5,698,114
UNIT CORP 909218109 720 15,521SH DEFINE 2 15,076 0 445
909218109 1,741 37,514SH DEFINE 4 468 0 37,046
UNITED CONTINENTAL HOLDINGS 910047109 929 49,223SH DEFINE 2 49,223 0 0
910047109 93,817 4,971,745SH DEFINE 4 14,759 0 4,956,986
UNITED FINANCIAL BANCORP INC 91030T109 1,415 87,955SH DEFINE 2 28,415 0 59,540
91030T109 3,756 233,432SH DEFINE 4 82,564 0 150,868
UNITED ONLINE INC 911268100 20 3,737SH DEFINE 2 3,737 0 0
911268100 0 0SH DEFINE 4 0 0 0
UNITED PARCEL SERVICE-CL B 911312106 10,004 136,682SH DEFINE 2 121,631 0 15,051
911312106 46,335 633,080SH DEFINE 4 0 0 633,080
UNITED RENTALS INC 911363109 33 1,100SH DEFINE 2 1,100 0 0
911363109 7,018 237,500SH DEFINE 4 0 0 237,500
UNITED STATES STEEL CORP 912909108 1,873 70,770SH DEFINE 2 5,139 0 65,631
912909108 26,507 1,001,759SH DEFINE 4 74 0 1,001,685
UNITED TECHNOLOGIES CORP 913017109 4,029 55,124SH DEFINE 2 55,124 0 0
913017109 148,739 2,035,009SH DEFINE 4 1,303 0 2,033,706
UNITED THERAPEUTICS CORP 91307C102 2,273 48,113SH DEFINE 2 10,718 0 37,395
91307C102 41,178 871,497SH DEFINE 4 321 0 871,176
UNITEDHEALTH GROUP INC 91324P102 9,515 187,740SH DEFINE 2 100,540 0 87,200
91324P102 34,714 684,962SH DEFINE 4 62,488 0 622,474
UNITEK GLOBAL SERVICES INC 91324T302 302 66,640SH DEFINE 2 21,263 0 45,377
91324T302 812 179,258SH DEFINE 4 62,293 0 116,965
UNIVERSAL AMERICAN CORP 91338E101 541 42,600SH DEFINE 2 42,600 0 0
91338E101 1,080 84,945SH DEFINE 4 0 0 84,945
UNIVERSAL CORP/VA 913456109 169 3,686SH DEFINE 2 3,686 0 0
913456109 885 19,263SH DEFINE 4 0 0 19,263
UNIVERSAL HEALTH RLTY INCOME 91359E105 102 2,622SH DEFINE 2 2,362 0 260
91359E105 282 7,237SH DEFINE 4 317 0 6,920
UNIVERSAL TECHNICAL INSTITUT 913915104 3 250SH DEFINE 2 250 0 0
913915104 0 0SH DEFINE 4 0 0 0
UNUM GROUP 91529Y106 426 20,232SH DEFINE 2 20,232 0 0
91529Y106 0 0SH DEFINE 4 0 0 0
URBAN OUTFITTERS INC 917047102 110 4,000SH DEFINE 2 4,000 0 0
917047102 11,996 435,259SH DEFINE 4 0 0 435,259
URSTADT BIDDLE - CLASS A 917286205 148 8,161SH DEFINE 2 7,334 0 827
917286205 419 23,162SH DEFINE 4 1,112 0 22,050
US ECOLOGY INC 91732J102 17 890SH DEFINE 2 890 0 0
91732J102 0 0SH DEFINE 4 0 0 0
VF CORP 918204108 1,187 9,350SH DEFINE 2 9,350 0 0
918204108 7,846 61,781SH DEFINE 4 3,025 0 58,756
VOXX INTERNATIONAL CORP 91829F104 824 97,509SH DEFINE 2 90,721 0 6,788
91829F104 1,361 161,117SH DEFINE 4 2,840 0 158,277
VAALCO ENERGY INC 91851C201 151 25,012SH DEFINE 2 22,654 0 2,358
91851C201 429 71,017SH DEFINE 4 2,904 0 68,113
VALEANT PHARMACEUTICALS INTE 91911K102 156 3,347SH DEFINE 2 3,347 0 0
91911K102 21 452SH DEFINE 4 452 0 0
VALE SA-SP ADR 91912E105 2,459 114,639SH DEFINE 2 55,538 0 59,101
91912E105 11,536 537,795SH DEFINE 4 1,545 0 536,250
VALE SA-SP PREF ADR 91912E204 931 45,201SH DEFINE 2 45,201 0 0
91912E204 4,781 232,064SH DEFINE 4 1,229 0 230,835
VALERO ENERGY CORP 91913Y100 5,251 249,453SH DEFINE 2 249,453 0 0
91913Y100 51,524 2,447,676SH DEFINE 4 166,563 0 2,281,113
VALLEY NATIONAL BANCORP 919794107 528 42,675SH DEFINE 2 42,675 0 0
919794107 1,635 132,190SH DEFINE 4 0 0 132,190
VALSPAR CORP 920355104 1,869 47,962SH DEFINE 2 41,889 0 6,073
920355104 3,206 82,259SH DEFINE 4 0 0 82,259
VALUECLICK INC 92046N102 621 38,149SH DEFINE 2 36,912 0 1,237
92046N102 2,086 128,025SH DEFINE 4 587 0 127,438
VANGUARD MSCI EMERGING MARKE 922042858 0 0SH DEFINE 2 0 0 0
922042858 2,029 53,092SH DEFINE 4 3,992 0 49,100
VARIAN MEDICAL SYSTEMS INC 92220P105 383 5,701SH DEFINE 2 4,601 0 1,100
92220P105 313 4,656SH DEFINE 4 0 0 4,656
VASCO DATA SECURITY INTL 92230Y104 7 1,000SH DEFINE 2 1,000 0 0
92230Y104 0 0SH DEFINE 4 0 0 0
VENTAS INC 92276F100 3,915 71,018SH DEFINE 2 65,080 0 5,938
92276F100 1,249 22,654SH DEFINE 4 0 0 22,654
VANGUARD REIT ETF 922908553 575 9,907SH DEFINE 2 9,907 0 0
922908553 103 1,773SH DEFINE 4 0 0 1,773
VERISIGN INC 92343E102 211 5,901SH DEFINE 2 5,901 0 0
92343E102 0 0SH DEFINE 4 0 0 0
VERIZON COMMUNICATIONS INC 92343V104 29,682 739,833SH DEFINE 2 581,110 0 158,723
92343V104 308,605 7,692,041SH DEFINE 4 192,590 0 7,499,451
VERINT SYSTEMS INC 92343X100 923 33,527SH DEFINE 2 31,491 0 2,036
92343X100 1,274 46,264SH DEFINE 4 1,005 0 45,259
VERISK ANALYTICS INC-CLASS A 92345Y106 2,527 62,964SH DEFINE 2 53,070 0 9,894
92345Y106 1,980 49,346SH DEFINE 4 0 0 49,346
VERTEX PHARMACEUTICALS INC 92532F100 0 0SH DEFINE 2 0 0 0
92532F100 2,793 84,100SH DEFINE 4 0 0 84,100
VERTIS HLDGS INC 92535B205 0 4,533SH DEFINE 2 2,842 0 1,691
92535B205 0 15,869SH DEFINE 4 0 0 15,869
VIACOM INC-CLASS B 92553P201 5,355 117,915SH DEFINE 2 105,075 0 12,840
92553P201 15,855 349,152SH DEFINE 4 8,361 0 340,791
VILLAGE SUPER MARKET-CLASS A 927107409 18 640SH DEFINE 2 640 0 0
927107409 0 0SH DEFINE 4 0 0 0
VIRGIN MEDIA INC 92769L101 5,946 278,093SH DEFINE 2 1,558 0 276,535
92769L101 9,675 452,511SH DEFINE 4 0 0 452,511
VIRGINIA COMMERCE BANCORP 92778Q109 198 25,591SH DEFINE 2 23,104 0 2,487
92778Q109 514 66,487SH DEFINE 4 0 0 66,487
VIROPHARMA INC 928241108 4,297 156,869SH DEFINE 2 76,799 0 80,070
928241108 22,609 825,462SH DEFINE 4 1,398 0 824,064
VISA INC-CLASS A SHARES 92826C839 1,878 18,500SH DEFINE 2 18,500 0 0
92826C839 10,933 107,683SH DEFINE 4 0 0 107,683
VISTEON CORP 92839U107 6 8,600SH DEFINE 2 8,600 0 0
92839U107 0 0SH DEFINE 4 0 0 0
VIVUS INC 928551100 37 3,780SH DEFINE 2 3,780 0 0
928551100 0 0SH DEFINE 4 0 0 0
VMWARE INC-CLASS A 928563402 48 578SH DEFINE 2 578 0 0
928563402 24,559 295,221SH DEFINE 4 0 0 295,221
VODAFONE GROUP PLC-SP ADR 92857W209 6,453 230,200SH DEFINE 2 144,300 0 85,900
92857W209 76,204 2,718,670SH DEFINE 4 198,600 0 2,520,070
VORNADO REALTY TRUST 929042109 2,668 34,709SH DEFINE 2 31,101 0 3,608
929042109 79 1,033SH DEFINE 4 0 0 1,033
VULCAN MATERIALS CO 929160109 181 4,600SH DEFINE 2 4,600 0 0
929160109 0 0SH DEFINE 4 0 0 0
W^T OFFSHORE INC 92922P106 1,236 58,291SH DEFINE 2 55,190 0 3,101
92922P106 2,392 112,783SH DEFINE 4 253 0 112,530
WD-40 CO 929236107 9 230SH DEFINE 2 230 0 0
929236107 0 0SH DEFINE 4 0 0 0
WGL HOLDINGS INC 92924F106 14 310SH DEFINE 2 310 0 0
92924F106 0 0SH DEFINE 4 0 0 0
WABCO HOLDINGS INC 92927K102 1,328 30,600SH DEFINE 2 30,600 0 0
92927K102 8,777 202,227SH DEFINE 4 147 0 202,080
WUXI PHARMATECH INC-ADR 929352102 0 0SH DEFINE 2 0 0 0
929352102 4,320 391,300SH DEFINE 4 0 0 391,300
WABASH NATIONAL CORP 929566107 4 470SH DEFINE 2 470 0 0
929566107 0 0SH DEFINE 4 0 0 0
WABTEC CORP 929740108 289 4,125SH DEFINE 2 3,823 0 302
929740108 594 8,485SH DEFINE 4 395 0 8,090
WADDELL & REED FINANCIAL-A 930059100 2,505 101,148SH DEFINE 2 78,128 0 23,020
930059100 4,264 172,156SH DEFINE 4 30,582 0 141,574
WAL-MART STORES INC 931142103 15,492 259,242SH DEFINE 2 184,770 0 74,472
931142103 80,179 1,341,685SH DEFINE 4 55,380 0 1,286,305
WALGREEN CO 931422109 3,682 111,385SH DEFINE 2 101,417 0 9,968
931422109 13,215 399,726SH DEFINE 4 9,122 0 390,604
WALKER & DUNLOP INC 93148P102 1,647 131,104SH DEFINE 2 46,802 0 84,302
93148P102 4,316 343,640SH DEFINE 4 115,126 0 228,514
WALTER ENERGY INC 93317Q105 1,691 27,916SH DEFINE 2 15,251 0 12,665
93317Q105 13,076 215,911SH DEFINE 4 250 0 215,661
WARNACO GROUP INC/THE 934390402 909 18,164SH DEFINE 2 16,918 0 1,246
934390402 1,555 31,074SH DEFINE 4 0 0 31,074
WASHINGTON BANKING CO 937303105 134 11,285SH DEFINE 2 10,073 0 1,212
937303105 396 33,286SH DEFINE 4 1,929 0 31,357
WASHINGTON FEDERAL INC 938824109 937 66,972SH DEFINE 2 21,633 0 45,339
938824109 2,439 174,348SH DEFINE 4 61,265 0 113,083
WASHINGTON POST-CLASS B 939640108 1,173 3,114SH DEFINE 2 2,666 0 448
939640108 879 2,332SH DEFINE 4 0 0 2,332
WASTE MANAGEMENT INC 94106L109 548 16,756SH DEFINE 2 16,756 0 0
94106L109 0 0SH DEFINE 4 0 0 0
WATERS CORP 941848103 1,144 15,449SH DEFINE 2 15,449 0 0
941848103 8,755 118,237SH DEFINE 4 5,726 0 112,511
WATSON PHARMACEUTICALS INC 942683103 1,271 21,063SH DEFINE 2 21,063 0 0
942683103 2,859 47,381SH DEFINE 4 181 0 47,200
WEB.COM GROUP INC 94733A104 1,924 167,992SH DEFINE 2 54,323 0 113,669
94733A104 4,981 435,002SH DEFINE 4 153,019 0 281,983
WEBSENSE INC 947684106 922 49,248SH DEFINE 2 47,005 0 2,243
947684106 2,128 113,609SH DEFINE 4 0 0 113,609
WEBSTER FINANCIAL CORP 947890109 945 46,355SH DEFINE 2 45,563 0 792
947890109 4,380 214,802SH DEFINE 4 1,180 0 213,622
WEIGHT WATCHERS INTL INC 948626106 424 7,701SH DEFINE 2 7,701 0 0
948626106 1,156 21,012SH DEFINE 4 152 0 20,860
WEIS MARKETS INC 948849104 1,417 35,478SH DEFINE 2 11,458 0 24,020
948849104 3,767 94,325SH DEFINE 4 33,282 0 61,043
WELLCARE HEALTH PLANS INC 94946T106 1,088 20,720SH DEFINE 2 19,539 0 1,181
94946T106 1,354 25,796SH DEFINE 4 0 0 25,796
WELLPOINT INC 94973V107 2,263 34,165SH DEFINE 2 34,165 0 0
94973V107 44,127 666,071SH DEFINE 4 0 0 666,071
WELLS FARGO & CO 949746101 25,422 922,434SH DEFINE 2 624,481 0 297,953
949746101 717,980 26,051,522SH DEFINE 4 587,699 0 25,463,823
WENDY'S CO/THE 95058W100 199 37,152SH DEFINE 2 37,152 0 0
95058W100 1,904 355,218SH DEFINE 4 18,527 0 336,691
WESCO INTERNATIONAL INC 95082P105 3,495 65,936SH DEFINE 2 3,223 0 62,713
95082P105 36,252 683,864SH DEFINE 4 0 0 683,864
WEST PHARMACEUTICAL SERVICES 955306105 0 0SH DEFINE 2 0 0 0
955306105 7,962 209,800SH DEFINE 4 0 0 209,800
WESTAR ENERGY INC 95709T100 1,804 62,687SH DEFINE 2 54,281 0 8,406
95709T100 3,862 134,197SH DEFINE 4 4,592 0 129,605
WESTERN ALLIANCE BANCORP 957638109 1,589 255,100SH DEFINE 2 82,500 0 172,600
957638109 4,179 670,800SH DEFINE 4 234,900 0 435,900
WESTERN DIGITAL CORP 958102105 637 20,593SH DEFINE 2 20,593 0 0
958102105 19,745 637,964SH DEFINE 4 5,673 0 632,291
WESTERN REFINING INC 959319104 388 29,171SH DEFINE 2 27,171 0 2,000
959319104 633 47,638SH DEFINE 4 1,104 0 46,534
WESTERN UNION CO 959802109 2,483 135,983SH DEFINE 2 44,283 0 91,700
959802109 27,145 1,486,609SH DEFINE 4 9,800 0 1,476,809
WESTPORT INNOVATIONS INC 960908309 0 0SH DEFINE 2 0 0 0
960908309 10,072 303,000SH DEFINE 4 0 0 303,000
WET SEAL INC/THE-CLASS A 961840105 1,148 352,089SH DEFINE 2 204,650 0 147,439
961840105 2,559 784,859SH DEFINE 4 195,348 0 589,511
WEYERHAEUSER CO 962166104 1,509 80,849SH DEFINE 2 80,849 0 0
962166104 7,207 386,038SH DEFINE 4 8,975 0 377,063
WHIRLPOOL CORP 963320106 591 12,452SH DEFINE 2 12,452 0 0
963320106 1,325 27,915SH DEFINE 4 0 0 27,915
WHITING PETROLEUM CORP 966387102 407 8,724SH DEFINE 2 8,724 0 0
966387102 863 18,484SH DEFINE 4 0 0 18,484
WHOLE FOODS MARKET INC 966837106 404 5,800SH DEFINE 2 5,800 0 0
966837106 0 0SH DEFINE 4 0 0 0
WILEY (JOHN) & SONS-CLASS A 968223206 16 371SH DEFINE 2 371 0 0
968223206 0 0SH DEFINE 4 0 0 0
WILLIAMS COS INC 969457100 708 21,454SH DEFINE 2 21,454 0 0
969457100 0 0SH DEFINE 4 0 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 959 12,633SH DEFINE 2 11,868 0 765
969490101 1,294 17,053SH DEFINE 4 0 0 17,053
WILLIAMS-SONOMA INC 969904101 2,423 62,942SH DEFINE 2 21,842 0 41,100
969904101 34,900 906,498SH DEFINE 4 6,646 0 899,852
WILSHIRE BANCORP INC 97186T108 2 657SH DEFINE 2 657 0 0
97186T108 0 0SH DEFINE 4 0 0 0
WINDSTREAM CORP 97381W104 246 20,944SH DEFINE 2 20,944 0 0
97381W104 0 0SH DEFINE 4 0 0 0
WINTHROP REALTY TRUST 976391300 628 61,756SH DEFINE 2 20,215 0 41,541
976391300 1,674 164,638SH DEFINE 4 58,019 0 106,619
WISCONSIN ENERGY CORP 976657106 297 8,500SH DEFINE 2 8,500 0 0
976657106 4,977 142,364SH DEFINE 4 0 0 142,364
WOLVERINE WORLD WIDE INC 978097103 155 4,341SH DEFINE 2 4,341 0 0
978097103 846 23,751SH DEFINE 4 0 0 23,751
WOODWARD INC 980745103 458 11,200SH DEFINE 2 11,200 0 0
980745103 1,373 33,555SH DEFINE 4 0 0 33,555
WORLD ACCEPTANCE CORP 981419104 856 11,646SH DEFINE 2 11,340 0 306
981419104 605 8,232SH DEFINE 4 0 0 8,232
WYNDHAM WORLDWIDE CORP 98310W108 2,853 75,413SH DEFINE 2 29,163 0 46,250
98310W108 53,457 1,413,078SH DEFINE 4 17,656 0 1,395,422
WYNN RESORTS LTD 983134107 331 3,000SH DEFINE 2 3,000 0 0
983134107 0 0SH DEFINE 4 0 0 0
XCEL ENERGY INC 98389B100 485 17,546SH DEFINE 2 17,546 0 0
98389B100 2,456 88,870SH DEFINE 4 0 0 88,870
XILINX INC 983919101 308 9,600SH DEFINE 2 9,600 0 0
983919101 0 0SH DEFINE 4 0 0 0
XEROX CORP 984121103 3,266 410,293SH DEFINE 2 410,293 0 0
984121103 109,872 13,803,047SH DEFINE 4 409,440 0 13,393,607
XERIUM TECHNOLOGIES INC 98416J118 0 54SH DEFINE 2 54 0 0
98416J118 0 0SH DEFINE 4 0 0 0
XYLEM INC 98419M100 356 13,867SH DEFINE 2 13,867 0 0
98419M100 0 0SH DEFINE 4 0 0 0
YAHOO! INC 984332106 727 45,100SH DEFINE 2 45,100 0 0
984332106 2,112 130,925SH DEFINE 4 0 0 130,925
YINGLI GREEN ENERGY HOLD-ADR 98584B103 0 0SH DEFINE 2 0 0 0
98584B103 15 4,000SH DEFINE 4 0 0 4,000
YUM! BRANDS INC 988498101 4,924 83,440SH DEFINE 2 72,966 0 10,474
988498101 3,087 52,316SH DEFINE 4 0 0 52,316
ZEBRA TECHNOLOGIES CORP-CL A 989207105 860 24,048SH DEFINE 2 22,576 0 1,472
989207105 1,188 33,201SH DEFINE 4 727 0 32,474
ZHONGPIN INC 98952K107 1,587 186,237SH DEFINE 2 183,647 0 2,590
98952K107 24,959 2,929,479SH DEFINE 4 2,035 0 2,927,444
ZIMMER HOLDINGS INC 98956P102 348 6,511SH DEFINE 2 6,511 0 0
98956P102 0 0SH DEFINE 4 0 0 0
ZIONS BANCORPORATION 989701107 2,680 164,644SH DEFINE 2 75,858 0 88,786
989701107 4,959 304,587SH DEFINE 4 57,586 0 247,001
ZOLL MEDICAL CORP 989922109 711 11,246SH DEFINE 2 10,608 0 638
989922109 877 13,883SH DEFINE 4 352 0 13,531
MINERVA NETWORKS 993677905 0 51,367SH DEFINE 2 51,367 0 0
993677905 0 0SH DEFINE 4 0 0 0
BGP HOLDINGS PLC 9978639A5 0 0SH DEFINE 2 0 0 0
9978639A5 0 215,284SH DEFINE 4 0 0 215,284
BOHAI BAY ESCROW 998055909 3 1,108SH DEFINE 2 1,108 0 0
998055909 32 10,135SH DEFINE 4 0 0 10,135
ALKERMES PLC G01767105 19 1,100SH DEFINE 2 1,100 0 0
G01767105 0 0SH DEFINE 4 0 0 0
ALTERRA CAPITAL HOLDINGS LTD G0229R108 473 20,000SH DEFINE 2 20,000 0 0
G0229R108 7,481 316,600SH DEFINE 4 24,300 0 292,300
AMDOCS LTD G02602103 6,883 241,267SH DEFINE 2 148,770 0 92,497
G02602103 7,147 250,493SH DEFINE 4 0 0 250,493
AMERICAN SAFETY INS HOLDINGS G02995101 256 11,760SH DEFINE 2 10,556 0 1,204
G02995101 738 33,929SH DEFINE 4 0 0 33,929
ARCH CAPITAL GROUP LTD G0450A105 5,152 138,393SH DEFINE 2 87,056 0 51,337
G0450A105 9,772 262,489SH DEFINE 4 57,252 0 205,237
ARCOS DORADOS HOLDINGS INC-A G0457F107 857 41,746SH DEFINE 2 41,746 0 0
G0457F107 4,040 196,784SH DEFINE 4 0 0 196,784
ASPEN INSURANCE HOLDINGS LTD G05384105 4,868 183,709SH DEFINE 2 92,118 0 91,591
G05384105 6,861 258,908SH DEFINE 4 0 0 258,908
ASIA ENTERTAINMENT & RESOURC G0539K108 19 3,245SH DEFINE 2 0 0 3,245
G0539K108 114 19,410SH DEFINE 4 0 0 19,410
ASSURED GUARANTY LTD G0585R106 2,565 195,208SH DEFINE 2 91,556 0 103,652
G0585R106 153,005 11,644,192SH DEFINE 4 123,685 0 11,520,507
AXIS CAPITAL HOLDINGS LTD G0692U109 3,240 101,372SH DEFINE 2 62,768 0 38,604
G0692U109 3,467 108,469SH DEFINE 4 0 0 108,469
ACCENTURE PLC-CL A G1151C101 14,853 279,038SH DEFINE 2 166,112 0 112,926
G1151C101 76,702 1,440,948SH DEFINE 4 61,431 0 1,379,517
BUNGE LTD G16962105 1,081 18,891SH DEFINE 2 1,154 0 17,737
G16962105 3,648 63,778SH DEFINE 4 0 0 63,778
COOPER INDUSTRIES PLC G24140108 1,549 28,600SH DEFINE 2 11,700 0 16,900
G24140108 27,396 505,924SH DEFINE 4 0 0 505,924
COVIDIEN PLC G2554F113 6,788 150,807SH DEFINE 2 104,807 0 46,000
G2554F113 184,157 4,091,478SH DEFINE 4 77,763 0 4,013,715
ENDURANCE SPECIALTY HOLDINGS G30397106 1,881 49,165SH DEFINE 2 43,835 0 5,330
G30397106 5,569 145,589SH DEFINE 4 4,623 0 140,966
EVEREST RE GROUP LTD G3223R108 3,094 36,791SH DEFINE 2 32,733 0 4,058
G3223R108 35,422 421,235SH DEFINE 4 12,240 0 408,995
FRESH DEL MONTE PRODUCE INC G36738105 349 13,970SH DEFINE 2 13,970 0 0
G36738105 999 39,945SH DEFINE 4 0 0 39,945
GLOBAL SOURCES LTD G39300101 4 836SH DEFINE 2 836 0 0
G39300101 0 0SH DEFINE 4 0 0 0
HELEN OF TROY LTD G4388N106 953 31,027SH DEFINE 2 30,555 0 472
G4388N106 3,372 109,848SH DEFINE 4 774 0 109,074
HERBALIFE LTD G4412G101 4,509 87,273SH DEFINE 2 73,799 0 13,474
G4412G101 3,498 67,703SH DEFINE 4 0 0 67,703
HOLLYSYS AUTOMATION TECHNOLO G45667105 1,466 176,248SH DEFINE 2 176,248 0 0
G45667105 10,577 1,271,231SH DEFINE 4 1,768 0 1,269,463
INGERSOLL-RAND PLC G47791101 1,866 61,236SH DEFINE 2 61,236 0 0
G47791101 19,790 649,481SH DEFINE 4 42,930 0 606,551
INVESCO LTD G491BT108 2,705 134,623SH DEFINE 2 25,923 0 108,700
G491BT108 17,578 874,939SH DEFINE 4 0 0 874,939
KNIGHTSBRIDGE TANKERS LTD G5299G106 14 1,035SH DEFINE 2 1,035 0 0
G5299G106 0 0SH DEFINE 4 0 0 0
KOSMOS ENERGY LTD G5315B107 104 8,500SH DEFINE 2 8,500 0 0
G5315B107 7,819 637,790SH DEFINE 4 0 0 637,790
LAZARD LTD-CL A G54050102 185 7,100SH DEFINE 2 7,100 0 0
G54050102 0 0SH DEFINE 4 0 0 0
MAIDEN HOLDINGS LTD G5753U112 139 15,859SH DEFINE 2 14,250 0 1,609
G5753U112 396 45,157SH DEFINE 4 0 0 45,157
MARVELL TECHNOLOGY GROUP LTD G5876H105 0 0SH DEFINE 2 0 0 0
G5876H105 35 2,523SH DEFINE 4 0 0 2,523
NABORS INDUSTRIES LTD G6359F103 179 10,300SH DEFINE 2 10,300 0 0
G6359F103 0 0SH DEFINE 4 0 0 0
NORDIC AMERICAN TANKERS LTD G65773106 0 0SH DEFINE 2 0 0 0
G65773106 2,731 227,800SH DEFINE 4 0 0 227,800
PARTNERRE LTD G6852T105 4,240 66,030SH DEFINE 2 61,123 0 4,907
G6852T105 35,612 554,621SH DEFINE 4 40,250 0 514,371
PLATINUM UNDERWRITERS HLDGS G7127P100 22 650SH DEFINE 2 650 0 0
G7127P100 0 0SH DEFINE 4 0 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 2,763 37,148SH DEFINE 2 32,390 0 4,758
G7496G103 10,316 138,718SH DEFINE 4 1,798 0 136,920
SEADRILL LTD G7945E105 1,055 31,800SH DEFINE 2 31,800 0 0
G7945E105 0 0SH DEFINE 4 0 0 0
SEAGATE TECHNOLOGY G7945M107 47 2,860SH DEFINE 2 2,860 0 0
G7945M107 21,758 1,326,700SH DEFINE 4 0 0 1,326,700
SHIP FINANCE INTL LTD G81075106 1,511 161,775SH DEFINE 2 59,575 0 102,200
G81075106 2,675 286,413SH DEFINE 4 201 0 286,212
SIGNET JEWELERS LTD G81276100 4,159 94,610SH DEFINE 2 18,419 0 76,191
G81276100 27,496 625,471SH DEFINE 4 11,112 0 614,359
TEXTAINER GROUP HOLDINGS LTD G8766E109 20 700SH DEFINE 2 700 0 0
G8766E109 0 0SH DEFINE 4 0 0 0
TUI TRAVEL PLC G9127H906 37,973 22,902,949SH DEFINE 2 0 0 22,902,949
G9127H906 94,933 57,257,372SH DEFINE 4 0 0 57,257,372
VALIDUS HOLDINGS LTD G9319H102 9,235 293,172SH DEFINE 2 232,192 0 60,980
G9319H102 78,987 2,507,539SH DEFINE 4 240,047 0 2,267,492
VANTAGE DRILLING CO G93205113 1,124 968,837SH DEFINE 2 515,756 0 453,081
G93205113 1,407 1,213,130SH DEFINE 4 70,445 0 1,142,685
WARNER CHILCOTT PLC-CLASS A G94368100 1,721 113,750SH DEFINE 2 96,135 0 17,615
G94368100 2,911 192,423SH DEFINE 4 0 0 192,423
WILLIS GROUP HOLDINGS PLC G96666105 2,227 57,400SH DEFINE 2 0 0 57,400
G96666105 0 0SH DEFINE 4 0 0 0
XL GROUP PLC G98290102 2,175 109,997SH DEFINE 2 106,097 0 3,900
G98290102 53,823 2,722,434SH DEFINE 4 96,944 0 2,625,490
ACE LTD H0023R105 8,405 119,868SH DEFINE 2 108,001 0 11,867
H0023R105 82,247 1,172,947SH DEFINE 4 0 0 1,172,947
ALLIED WORLD ASSURANCE CO H01531104 2,692 42,774SH DEFINE 2 38,062 0 4,712
H01531104 7,218 114,692SH DEFINE 4 4,779 0 109,913
WEATHERFORD INTL LTD H27013103 0 0SH DEFINE 2 0 0 0
H27013103 15,450 1,055,342SH DEFINE 4 0 0 1,055,342
FOSTER WHEELER AG H27178104 3 138SH DEFINE 2 138 0 0
H27178104 0 0SH DEFINE 4 0 0 0
NOBLE CORP H5833N103 275 9,100SH DEFINE 2 9,100 0 0
H5833N103 3,654 120,900SH DEFINE 4 0 0 120,900
TE CONNECTIVITY LTD H84989104 2,299 74,615SH DEFINE 2 29,215 0 45,400
H84989104 57,357 1,861,647SH DEFINE 4 28,100 0 1,833,547
TRANSOCEAN LTD H8817H100 0 0SH DEFINE 2 0 0 0
H8817H100 23,882 622,100SH DEFINE 4 0 0 622,100
TYCO INTERNATIONAL LTD H89128104 11,851 253,719SH DEFINE 2 182,619 0 71,100
H89128104 267,628 5,729,569SH DEFINE 4 130,170 0 5,599,399
FLAGSTONE REINSURANCE HOLDIN L3466T104 1 130SH DEFINE 2 130 0 0
L3466T104 0 0SH DEFINE 4 0 0 0
ALLOT COMMUNICATIONS LTD M0854Q105 980 64,506SH DEFINE 2 60,604 0 3,902
M0854Q105 1,318 86,740SH DEFINE 4 1,971 0 84,769
CERAGON NETWORKS LTD M22013102 264 34,296SH DEFINE 2 34,296 0 0
M22013102 2,172 282,104SH DEFINE 4 99,097 0 183,007
CHECK POINT SOFTWARE TECH M22465104 63 1,197SH DEFINE 2 1,197 0 0
M22465104 18,289 348,100SH DEFINE 4 0 0 348,100
NOVA MEASURING INSTRUMENTS M7516K103 1,144 155,225SH DEFINE 2 149,630 0 5,595
M7516K103 4,765 646,497SH DEFINE 4 184,236 0 462,261
SYNERON MEDICAL LTD M87245102 229 20,700SH DEFINE 2 20,700 0 0
M87245102 1,844 166,600SH DEFINE 4 57,400 0 109,200
TOWER SEMICONDUCTOR LTD M87915902 2,163 667,497SH DEFINE 2 0 0 667,497
M87915902 7,371 2,275,002SH DEFINE 4 0 0 2,275,002
SODASTREAM INTERNATIONAL LTD M9068E105 0 0SH DEFINE 2 0 0 0
M9068E105 18,086 553,250SH DEFINE 4 0 0 553,250
CNH GLOBAL N.V. N20935206 84 2,346SH DEFINE 2 1,888 0 458
N20935206 4,214 117,084SH DEFINE 4 0 0 117,084
CORE LABORATORIES N.V. N22717107 2,596 22,783SH DEFINE 2 19,210 0 3,573
N22717107 2,046 17,957SH DEFINE 4 0 0 17,957
INTERXION HOLDING NV N47279109 0 0SH DEFINE 2 0 0 0
N47279109 140 10,400SH DEFINE 4 0 0 10,400
LYONDELLBASELL INDU-CL A N53745100 2,212 68,093SH DEFINE 2 61,193 0 6,900
N53745100 148,471 4,569,747SH DEFINE 4 29,570 0 4,540,177
NIELSEN HOLDINGS NV N63218106 80 2,691SH DEFINE 2 0 0 2,691
N63218106 207 6,982SH DEFINE 4 0 0 6,982
SENSATA TECHNOLOGIES HOLDING N7902X106 0 0SH DEFINE 2 0 0 0
N7902X106 58 2,219SH DEFINE 4 0 0 2,219
BANCO LATINOAMERICANO COME-E P16994132 282 17,563SH DEFINE 2 15,719 0 1,844
P16994132 791 49,296SH DEFINE 4 1,333 0 47,963
COPA HOLDINGS SA-CLASS A P31076105 1,358 23,145SH DEFINE 2 19,504 0 3,641
P31076105 1,061 18,085SH DEFINE 4 0 0 18,085
NBH HOLDINGS CORP REGS U63766106 254 15,900SH DEFINE 2 15,900 0 0
U63766106 0 0SH DEFINE 4 0 0 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 7 275SH DEFINE 2 275 0 0
V7780T103 0 0SH DEFINE 4 0 0 0
AVAGO TECHNOLOGIES LTD Y0486S104 3,672 127,239SH DEFINE 2 107,254 0 19,985
Y0486S104 2,902 100,542SH DEFINE 4 0 0 100,542
GENCO SHIPPING & TRADING LTD Y2685T107 395 58,418SH DEFINE 2 0 0 58,418
Y2685T107 1,759 260,204SH DEFINE 4 0 0 260,204
SCORPIO TANKERS INC Y7542C106 648 132,419SH DEFINE 2 42,789 0 89,630
Y7542C106 2,847 582,121SH DEFINE 4 122,242 0 459,879
33,347,036