Putnam Investment Management as of March 31, 2012
Portfolio Holdings for Putnam Investment Management
Putnam Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
PRICING DATE: 3/30/2012
NAME OF REPORTING COMPANIES: PUTNAM INVESTMENTS, LLC AND ITS AFFILIATED REGISERED INVESTMENT MANAGERS
PUTNAM INVESTMENT MANAGEMENT, LLC (PIM) AND THE PUTNAM ADVISORY COMPANY, LLC (PAC); COLUMN 7: 2 = PAC; 4 = PIM
PAC includes the holdings being reported on behalf of Putnam Fiduciary Trust Company
NOTE: All security types adjusted and converted into Common Stock Equivalent shares where applicable.
COL 1 & 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
{S} {C} {C} {C} {C} {C}
CUSIP VALUE SHS OR SH/ INVT OTHR VOTING AUTHORITY SHARES
NAME OF ISSUER / CLASS NUMBER (X$000) PRN AMT PRN DISC MGRS SOLE SHRD NONE
AAON INC 000360206 26 1,275 SH DEFINE 2 1,275 0 0
000360206 0 0 SH DEFINE 4 0 0 0
AAR CORP 000361105 574 31,465 SH DEFINE 2 0 0 31,465
000361105 2,333 127,855 SH DEFINE 4 0 0 127,855
ACCO BRANDS CORP 00081T108 1,030 82,965 SH DEFINE 2 26,848 0 56,117
00081T108 7,510 605,144 SH DEFINE 4 80,937 0 524,207
AFC ENTERPRISES 00104Q107 1,683 99,215 SH DEFINE 2 87,293 0 11,922
00104Q107 21,378 1,260,472 SH DEFINE 4 0 0 1,260,472
AFLAC INC 001055102 7,620 165,690 SH DEFINE 2 163,190 0 2,500
001055102 284,255 6,180,792 SH DEFINE 4 77,270 0 6,103,522
AGCO CORP 001084102 1,991 42,166 SH DEFINE 2 41,563 0 603
001084102 7,149 151,429 SH DEFINE 4 3,237 0 148,192
AGL RESOURCES INC 001204106 173 4,406 SH DEFINE 2 4,406 0 0
001204106 0 0 SH DEFINE 4 0 0 0
AES CORP 00130H105 8,051 616,016 SH DEFINE 2 511,392 0 104,624
00130H105 178,331 13,644,300 SH DEFINE 4 421,308 0 13,222,992
AK STEEL HOLDING CORP 001547108 1 150 SH DEFINE 2 150 0 0
001547108 0 0 SH DEFINE 4 0 0 0
AMN HEALTHCARE SERVICES INC 001744101 218 35,926 SH DEFINE 2 35,926 0 0
001744101 1,134 187,205 SH DEFINE 4 0 0 187,205
AOL INC 00184X105 285 15,048 SH DEFINE 2 15,048 0 0
00184X105 2,875 151,567 SH DEFINE 4 8,181 0 143,386
AT^T INC 00206R102 13,719 439,296 SH DEFINE 2 423,664 0 15,632
00206R102 143,153 4,583,817 SH DEFINE 4 17,974 0 4,565,843
AZZ INC 002474104 976 18,896 SH DEFINE 2 16,540 0 2,356
002474104 1,256 24,331 SH DEFINE 4 431 0 23,900
AARON'S INC 002535300 1,160 44,799 SH DEFINE 2 14,500 0 30,299
002535300 2,979 115,000 SH DEFINE 4 43,250 0 71,750
ABBOTT LABORATORIES 002824100 12,430 202,812 SH DEFINE 2 183,309 0 19,503
002824100 73,953 1,206,612 SH DEFINE 4 1,505 0 1,205,107
ABERCROMBIE & FITCH CO-CL A 002896207 160 3,227 SH DEFINE 2 3,227 0 0
002896207 0 0 SH DEFINE 4 0 0 0
ABIOMED INC 003654100 1,118 50,382 SH DEFINE 2 44,106 0 6,276
003654100 1,516 68,316 SH DEFINE 4 1,723 0 66,593
ACACIA RESEARCH CORP 003881307 495 11,853 SH DEFINE 2 10,394 0 1,459
003881307 615 14,726 SH DEFINE 4 0 0 14,726
ACCURIDE CORP 004398103 0 950 SH DEFINE 2 950 0 0
004398103 0 0 SH DEFINE 4 0 0 0
ACHILLION PHARMACEUTICALS 00448Q201 0 0 SH DEFINE 2 0 0 0
00448Q201 949 99,100 SH DEFINE 4 0 0 99,100
ACME PACKET INC 004764106 116 4,200 SH DEFINE 2 4,200 0 0
004764106 0 0 SH DEFINE 4 0 0 0
ACORDA THERAPEUTICS INC 00484M106 0 0 SH DEFINE 2 0 0 0
00484M106 6,037 227,400 SH DEFINE 4 0 0 227,400
ACTUATE CORP 00508B102 3,443 548,244 SH DEFINE 2 325,453 0 222,791
00508B102 7,001 1,114,848 SH DEFINE 4 281,467 0 833,381
ACTUANT CORP-A 00508X203 2,145 73,980 SH DEFINE 2 73,980 0 0
00508X203 4,516 155,787 SH DEFINE 4 472 0 155,315
ACUITY BRANDS INC 00508Y102 779 12,394 SH DEFINE 2 12,394 0 0
00508Y102 0 0 SH DEFINE 4 0 0 0
ACXIOM CORP 005125109 237 16,159 SH DEFINE 2 14,644 0 1,515
005125109 564 38,432 SH DEFINE 4 2,215 0 36,217
ADDUS HOMECARE CORP 006739106 706 142,641 SH DEFINE 2 45,581 0 97,060
006739106 1,895 382,730 SH DEFINE 4 133,331 0 249,399
ADOBE SYSTEMS INC 00724F101 668 19,473 SH DEFINE 2 19,473 0 0
00724F101 11,885 346,410 SH DEFINE 4 0 0 346,410
ADTRAN INC 00738A106 508 16,293 SH DEFINE 2 16,293 0 0
00738A106 12,057 386,579 SH DEFINE 4 0 0 386,579
ADVANCE AUTO PARTS INC 00751Y106 1,685 19,021 SH DEFINE 2 16,613 0 2,408
00751Y106 7,508 84,765 SH DEFINE 4 1,936 0 82,829
AEROPOSTALE INC 007865108 582 26,901 SH DEFINE 2 26,901 0 0
007865108 1,595 73,764 SH DEFINE 4 256 0 73,508
ADVANCED MICRO DEVICES 007903107 8,764 1,092,718 SH DEFINE 2 756,012 0 336,706
007903107 227,943 28,421,808 SH DEFINE 4 266,700 0 28,155,108
ADVANCED ENERGY INDUSTRIES 007973100 2,003 152,688 SH DEFINE 2 48,488 0 104,200
007973100 4,930 375,800 SH DEFINE 4 140,200 0 235,600
AETNA INC 00817Y108 16,133 321,628 SH DEFINE 2 307,472 0 14,156
00817Y108 334,934 6,677,318 SH DEFINE 4 149,972 0 6,527,346
AFFILIATED MANAGERS GROUP 008252108 1,988 17,781 SH DEFINE 2 2,880 0 14,901
008252108 7,177 64,187 SH DEFINE 4 0 0 64,187
AFFYMAX INC 00826A109 1,153 98,181 SH DEFINE 2 82,909 0 15,272
00826A109 33,179 2,826,166 SH DEFINE 4 2,140 0 2,824,026
AGILENT TECHNOLOGIES INC 00846U101 2,591 58,211 SH DEFINE 2 55,611 0 2,600
00846U101 44,636 1,002,826 SH DEFINE 4 8,500 0 994,326
AGREE REALTY CORP 008492100 181 7,997 SH DEFINE 2 7,221 0 776
008492100 504 22,319 SH DEFINE 4 990 0 21,329
AGRIUM INC 008916108 2,471 28,609 SH DEFINE 2 16,861 0 11,748
008916108 31,518 364,915 SH DEFINE 4 0 0 364,915
AIR LEASE CORP 00912X302 0 0 SH DEFINE 2 0 0 0
00912X302 4,728 196,439 SH DEFINE 4 0 0 196,439
AIR PRODUCTS & CHEMICALS INC 009158106 679 7,401 SH DEFINE 2 7,401 0 0
009158106 124 1,348 SH DEFINE 4 0 0 1,348
AIRGAS INC 009363102 214 2,400 SH DEFINE 2 2,400 0 0
009363102 0 0 SH DEFINE 4 0 0 0
AKAMAI TECHNOLOGIES INC 00971T101 285 7,770 SH DEFINE 2 7,770 0 0
00971T101 7 190 SH DEFINE 4 190 0 0
ALBEMARLE CORP 012653101 2,466 38,581 SH DEFINE 2 23,281 0 15,300
012653101 28,679 448,674 SH DEFINE 4 2,545 0 446,129
ALCOA INC 013817101 378 37,740 SH DEFINE 2 37,740 0 0
013817101 11,054 1,103,200 SH DEFINE 4 0 0 1,103,200
ALCATEL-LUCENT-SPONSORED ADR 013904305 369 162,613 SH DEFINE 2 0 0 162,613
013904305 11,289 4,973,077 SH DEFINE 4 0 0 4,973,077
ALERE INC 01449J105 4 162 SH DEFINE 2 0 0 162
01449J105 6,151 236,470 SH DEFINE 4 0 0 236,470
ALEXANDRIA REAL ESTATE EQUIT 015271109 2,168 29,650 SH DEFINE 2 3,691 0 25,959
015271109 5,676 77,614 SH DEFINE 4 0 0 77,614
ALIGN TECHNOLOGY INC 016255101 868 31,500 SH DEFINE 2 31,500 0 0
016255101 1,763 64,000 SH DEFINE 4 0 0 64,000
ALLEGHANY CORP 017175100 54 163 SH DEFINE 2 52 0 111
017175100 0 1 SH DEFINE 4 0 0 1
ALLEGHENY TECHNOLOGIES INC 01741R102 153 3,706 SH DEFINE 2 3,706 0 0
01741R102 0 0 SH DEFINE 4 0 0 0
ALLERGAN INC 018490102 1,031 10,800 SH DEFINE 2 10,800 0 0
018490102 0 0 SH DEFINE 4 0 0 0
ALLIANCE DATA SYSTEMS CORP 018581108 7,976 63,322 SH DEFINE 2 12,562 0 50,760
018581108 81,003 643,085 SH DEFINE 4 11,954 0 631,131
ALLIANCE HEALTHCARE SERVICE 018606202 2 1,630 SH DEFINE 2 1,630 0 0
018606202 0 0 SH DEFINE 4 0 0 0
ALLIANCE ONE INTERNATIONAL 018772103 16 4,200 SH DEFINE 2 4,200 0 0
018772103 0 0 SH DEFINE 4 0 0 0
ALLIANT ENERGY CORP 018802108 0 0 SH DEFINE 2 0 0 0
018802108 2,973 68,624 SH DEFINE 4 132 0 68,492
ALLIANT TECHSYSTEMS INC 018804104 105 2,092 SH DEFINE 2 2,092 0 0
018804104 523 10,443 SH DEFINE 4 0 0 10,443
ALLIED NEVADA GOLD CORP 019344100 954 29,326 SH DEFINE 2 24,581 0 4,745
019344100 699 21,474 SH DEFINE 4 0 0 21,474
ALLIED SYSTEMS HOLDINGS INC - REST01953P109 950 59,397 SH DEFINE 2 59,397 0 0
01953P109 0 0 SH DEFINE 4 0 0 0
ALLISON TRANSMISSION HOLDING 01973R101 667 27,936 SH DEFINE 2 25,136 0 2,800
01973R101 20,132 843,039 SH DEFINE 4 0 0 843,039
ALLSCRIPTS HEALTHCARE SOLUTI 01988P108 23 1,356 SH DEFINE 2 1,356 0 0
01988P108 0 0 SH DEFINE 4 0 0 0
ALLSTATE CORP 020002101 589 17,879 SH DEFINE 2 17,879 0 0
020002101 87,444 2,656,270 SH DEFINE 4 0 0 2,656,270
ALNYLAM PHARMACEUTICALS INC 02043Q107 0 0 SH DEFINE 2 0 0 0
02043Q107 2 138 SH DEFINE 4 138 0 0
ALON USA ENERGY INC 020520102 2 240 SH DEFINE 2 240 0 0
020520102 0 0 SH DEFINE 4 0 0 0
ALPHA NATURAL RESOURCES INC 02076X102 2,561 168,361 SH DEFINE 2 71,725 0 96,636
02076X102 41,162 2,706,257 SH DEFINE 4 2,495 0 2,703,762
ALTERA CORP 021441100 4,027 101,123 SH DEFINE 2 86,758 0 14,365
021441100 2,622 65,854 SH DEFINE 4 0 0 65,854
ALTRA HOLDINGS INC 02208R106 1,403 73,063 SH DEFINE 2 0 0 73,063
02208R106 1,894 98,621 SH DEFINE 4 0 0 98,621
ALTRIA GROUP INC 02209S103 13,155 426,154 SH DEFINE 2 380,507 0 45,647
02209S103 25,648 830,850 SH DEFINE 4 0 0 830,850
AMARIN CORPORATION PLC -ADR 023111206 249 21,976 SH DEFINE 2 19,265 0 2,711
023111206 6,060 535,363 SH DEFINE 4 767 0 534,596
AMAZON.COM INC 023135106 16,285 80,414 SH DEFINE 2 75,164 0 5,250
023135106 179,334 885,554 SH DEFINE 4 10,200 0 875,354
AMEDISYS INC 023436108 474 32,746 SH DEFINE 2 32,489 0 257
023436108 2,354 162,787 SH DEFINE 4 264 0 162,523
AMEREN CORPORATION 023608102 5,088 156,170 SH DEFINE 2 115,070 0 41,100
023608102 101,253 3,107,828 SH DEFINE 4 73,357 0 3,034,471
AMERICAN ASSETS TRUST INC 024013104 1,972 86,507 SH DEFINE 2 27,967 0 58,540
024013104 5,148 225,793 SH DEFINE 4 83,772 0 142,021
AMERICAN AXLE & MFG HOLDINGS 024061103 2,523 215,449 SH DEFINE 2 103,980 0 111,469
024061103 36,396 3,108,074 SH DEFINE 4 158,017 0 2,950,057
AMERICAN CAPITAL AGENCY CORP 02503X105 2,749 93,050 SH DEFINE 2 64,486 0 28,564
02503X105 20,669 699,697 SH DEFINE 4 83,700 0 615,997
AMERICAN ELECTRIC POWER 025537101 903 23,400 SH DEFINE 2 23,400 0 0
025537101 10,406 269,714 SH DEFINE 4 0 0 269,714
AMERICAN EAGLE OUTFITTERS 02553E106 1,894 110,186 SH DEFINE 2 32,600 0 77,586
02553E106 25,552 1,486,450 SH DEFINE 4 93,300 0 1,393,150
AMERICAN EQUITY INVT LIFE HL 025676206 1,586 124,180 SH DEFINE 2 53,567 0 70,613
025676206 4,190 328,089 SH DEFINE 4 100,251 0 227,838
AMERICAN EXPRESS CO 025816109 12,018 207,704 SH DEFINE 2 183,376 0 24,328
025816109 14,041 242,673 SH DEFINE 4 0 0 242,673
AMERICAN FINANCIAL GROUP INC 025932104 1,715 44,466 SH DEFINE 2 22,346 0 22,120
025932104 6,781 175,761 SH DEFINE 4 34,885 0 140,876
AMERICAN GREETINGS CORP-CL A 026375105 14 930 SH DEFINE 2 930 0 0
026375105 0 0 SH DEFINE 4 0 0 0
AMERICAN INTERNATIONAL GROUP 026874784 590 19,135 SH DEFINE 2 19,119 0 16
026874784 0 0 SH DEFINE 4 0 0 0
AMERICAN MIDSTREAM PARTNERS 02752P100 0 0 SH DEFINE 2 0 0 0
02752P100 51 2,333 SH DEFINE 4 0 0 2,333
AMERICAN ORIENTAL BIOENGINEE 028731404 1 940 SH DEFINE 2 940 0 0
028731404 0 0 SH DEFINE 4 0 0 0
AMERICAN RAILCAR INDUSTRIES 02916P103 977 41,551 SH DEFINE 2 13,225 0 28,326
02916P103 2,529 107,569 SH DEFINE 4 40,125 0 67,444
AMERICAN TOWER CORP 03027X100 4,745 75,289 SH DEFINE 2 67,555 0 7,734
03027X100 25,665 407,253 SH DEFINE 4 0 0 407,253
AMERICAN VANGUARD CORP 030371108 1,454 67,032 SH DEFINE 2 59,850 0 7,182
030371108 2,525 116,434 SH DEFINE 4 2,342 0 114,092
AMERICAN WATER WORKS CO INC 030420103 0 0 SH DEFINE 2 0 0 0
030420103 6,700 196,880 SH DEFINE 4 0 0 196,880
AMERISTAR CASINOS INC 03070Q101 1,184 63,532 SH DEFINE 2 55,613 0 7,919
03070Q101 1,533 82,267 SH DEFINE 4 1,476 0 80,791
AMERISAFE INC 03071H100 107 4,340 SH DEFINE 2 4,340 0 0
03071H100 409 16,518 SH DEFINE 4 0 0 16,518
AMERISOURCEBERGEN CORP 03073E105 4,106 103,475 SH DEFINE 2 94,019 0 9,456
03073E105 33,062 833,228 SH DEFINE 4 6,018 0 827,210
AMERIGROUP CORP 03073T102 106 1,580 SH DEFINE 2 1,580 0 0
03073T102 0 0 SH DEFINE 4 0 0 0
AMERIPRISE FINANCIAL INC 03076C106 1,460 25,560 SH DEFINE 2 25,560 0 0
03076C106 9,944 174,063 SH DEFINE 4 0 0 174,063
AMETEK INC 031100100 3,761 77,536 SH DEFINE 2 70,295 0 7,241
031100100 16,082 331,528 SH DEFINE 4 4,904 0 326,624
AMGEN INC 031162100 7,354 108,162 SH DEFINE 2 96,770 0 11,392
031162100 30,566 449,562 SH DEFINE 4 0 0 449,562
AMICUS THERAPEUTICS INC 03152W109 0 0 SH DEFINE 2 0 0 0
03152W109 2,376 450,000 SH DEFINE 4 0 0 450,000
AMKOR TECHNOLOGY INC 031652100 5 820 SH DEFINE 2 820 0 0
031652100 0 0 SH DEFINE 4 0 0 0
AMPHENOL CORP-CL A 032095101 364 6,097 SH DEFINE 2 6,097 0 0
032095101 0 0 SH DEFINE 4 0 0 0
AMSURG CORP 03232P405 547 19,558 SH DEFINE 2 17,247 0 2,311
03232P405 834 29,790 SH DEFINE 4 430 0 29,360
AMYLIN PHARMACEUTICALS INC 032346108 329 13,182 SH DEFINE 2 0 0 13,182
032346108 9,444 378,374 SH DEFINE 4 0 0 378,374
AMTRUST FINANCIAL SERVICES 032359309 2,274 84,601 SH DEFINE 2 19,327 0 65,274
032359309 7,042 261,975 SH DEFINE 4 47,221 0 214,754
ANADARKO PETROLEUM CORP 032511107 2,927 37,362 SH DEFINE 2 37,362 0 0
032511107 55,149 703,968 SH DEFINE 4 0 0 703,968
ANALOG DEVICES INC 032654105 3,919 97,001 SH DEFINE 2 83,044 0 13,957
032654105 2,560 63,367 SH DEFINE 4 0 0 63,367
ANALOGIC CORP 032657207 27 400 SH DEFINE 2 400 0 0
032657207 0 0 SH DEFINE 4 0 0 0
ANDERSONS INC/THE 034164103 61 1,243 SH DEFINE 2 1,115 0 128
034164103 50 1,031 SH DEFINE 4 0 0 1,031
ANIXTER INTERNATIONAL INC 035290105 203 2,802 SH DEFINE 2 2,493 0 309
035290105 590 8,135 SH DEFINE 4 391 0 7,744
ANN INC 035623107 551 19,246 SH DEFINE 2 19,246 0 0
035623107 2,854 99,652 SH DEFINE 4 0 0 99,652
ANNALY CAPITAL MANAGEMENT IN 035710409 10 640 SH DEFINE 2 640 0 0
035710409 4 257 SH DEFINE 4 257 0 0
ANSYS INC 03662Q105 1,324 20,360 SH DEFINE 2 20,360 0 0
03662Q105 2,355 36,222 SH DEFINE 4 122 0 36,100
ANTHERA PHARMACEUTICALS INC 03674U102 0 0 SH DEFINE 2 0 0 0
03674U102 334 151,300 SH DEFINE 4 0 0 151,300
AON CORP 037389103 4,960 101,096 SH DEFINE 2 101,096 0 0
037389103 40,848 832,613 SH DEFINE 4 43,076 0 789,537
APACHE CORP 037411105 8,260 82,236 SH DEFINE 2 62,795 0 19,441
037411105 172,871 1,721,141 SH DEFINE 4 40,420 0 1,680,721
APARTMENT INVT & MGMT CO -A 03748R101 2,392 90,556 SH DEFINE 2 78,643 0 11,913
03748R101 100 3,802 SH DEFINE 4 0 0 3,802
APOGEE ENTERPRISES INC 037598109 5 370 SH DEFINE 2 370 0 0
037598109 0 0 SH DEFINE 4 0 0 0
APOLLO GROUP INC-CL A 037604105 421 10,885 SH DEFINE 2 10,885 0 0
037604105 8,691 224,932 SH DEFINE 4 0 0 224,932
APOLLO GLOBAL MANAGEMENT - A 037612306 3,340 233,918 SH DEFINE 2 18,118 0 215,800
037612306 10,481 733,938 SH DEFINE 4 0 0 733,938
APOLLO COMMERCIAL REAL ESTAT 03762U105 1,005 64,197 SH DEFINE 2 56,204 0 7,993
03762U105 1,311 83,780 SH DEFINE 4 2,144 0 81,636
APPLE INC 037833100 143,707 239,724 SH DEFINE 2 216,248 0 23,476
037833100 1,447,802 2,415,137 SH DEFINE 4 14,050 0 2,401,087
APPLIED INDUSTRIAL TECH INC 03820C105 1,929 46,908 SH DEFINE 2 42,801 0 4,107
03820C105 4,809 116,931 SH DEFINE 4 206 0 116,725
APPLIED MATERIALS INC 038222105 3,369 270,836 SH DEFINE 2 270,836 0 0
038222105 26,172 2,103,823 SH DEFINE 4 151,430 0 1,952,393
ARBOR REALTY TRUST INC 038923108 6 1,079 SH DEFINE 2 1,079 0 0
038923108 0 0 SH DEFINE 4 0 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 861 27,189 SH DEFINE 2 26,502 0 687
039483102 600 18,964 SH DEFINE 4 0 0 18,964
ARCTIC CAT INC 039670104 1,312 30,633 SH DEFINE 2 9,873 0 20,760
039670104 3,373 78,763 SH DEFINE 4 29,615 0 49,148
ARDEN GROUP INC-A 039762109 10 110 SH DEFINE 2 110 0 0
039762109 0 0 SH DEFINE 4 0 0 0
ARES CAPITAL CORP 04010L103 3,001 183,541 SH DEFINE 2 63,800 0 119,741
04010L103 22,772 1,392,792 SH DEFINE 4 75,210 0 1,317,582
ARIAD PHARMACEUTICALS INC 04033A100 0 0 SH DEFINE 2 0 0 0
04033A100 3,611 226,400 SH DEFINE 4 0 0 226,400
ARKANSAS BEST CORP 040790107 382 20,311 SH DEFINE 2 20,311 0 0
040790107 935 49,717 SH DEFINE 4 186 0 49,531
ARLINGTON ASSET INVESTMENT-A 041356205 114 5,136 SH DEFINE 2 4,567 0 569
041356205 335 15,095 SH DEFINE 4 796 0 14,299
AECON GROUP INC 04217F909 6,257 473,684 SH DEFINE 2 0 0 473,684
04217F909 0 0 SH DEFINE 4 0 0 0
ARQULE INC 04269E107 0 0 SH DEFINE 2 0 0 0
04269E107 4,605 656,900 SH DEFINE 4 0 0 656,900
ARRIS GROUP INC 04269Q100 350 30,999 SH DEFINE 2 30,999 0 0
04269Q100 0 0 SH DEFINE 4 0 0 0
ARROW ELECTRONICS INC 042735100 48 1,144 SH DEFINE 2 1,144 0 0
042735100 0 0 SH DEFINE 4 0 0 0
ARUBA NETWORKS INC 043176106 1,014 45,515 SH DEFINE 2 39,849 0 5,666
043176106 1,325 59,466 SH DEFINE 4 1,518 0 57,948
ASCENA RETAIL GROUP INC 04351G101 1,726 38,951 SH DEFINE 2 18,411 0 20,540
04351G101 4,301 97,044 SH DEFINE 4 27,981 0 69,063
ASHFORD HOSPITALITY TRUST 044103109 1,298 144,070 SH DEFINE 2 124,981 0 19,089
044103109 796 88,291 SH DEFINE 4 5,072 0 83,219
ASHLAND INC 044209104 3,778 61,880 SH DEFINE 2 61,880 0 0
044209104 52,426 858,591 SH DEFINE 4 63,940 0 794,651
ASPEN TECHNOLOGY INC 045327103 782 38,086 SH DEFINE 2 33,349 0 4,737
045327103 1,035 50,393 SH DEFINE 4 1,212 0 49,181
ASSISTED LIVING CONCEPTS I-A 04544X300 37 2,207 SH DEFINE 2 2,171 0 36
04544X300 55 3,314 SH DEFINE 4 2,098 0 1,216
ASSURANT INC 04621X108 660 16,305 SH DEFINE 2 16,305 0 0
04621X108 6,039 149,119 SH DEFINE 4 3,808 0 145,311
ATHENAHEALTH INC 04685W103 778 10,491 SH DEFINE 2 9,189 0 1,302
04685W103 994 13,405 SH DEFINE 4 320 0 13,085
ATLAS AIR WORLDWIDE HOLDINGS 049164205 8 170 SH DEFINE 2 170 0 0
049164205 0 0 SH DEFINE 4 0 0 0
ATWOOD OCEANICS INC 050095108 548 12,200 SH DEFINE 2 12,200 0 0
050095108 1,604 35,740 SH DEFINE 4 0 0 35,740
AUTODESK INC 052769106 1,067 25,201 SH DEFINE 2 25,201 0 0
052769106 1,792 42,346 SH DEFINE 4 156 0 42,190
AUTOLIV INC 052800109 2,234 33,311 SH DEFINE 2 33,311 0 0
052800109 27,009 402,826 SH DEFINE 4 24,672 0 378,154
AUTOMATIC DATA PROCESSING 053015103 966 17,500 SH DEFINE 2 17,500 0 0
053015103 578 10,478 SH DEFINE 4 0 0 10,478
AUTONATION INC 05329W102 53 1,533 SH DEFINE 2 1,533 0 0
05329W102 0 0 SH DEFINE 4 0 0 0
AUTOZONE INC 053332102 2,151 5,786 SH DEFINE 2 5,066 0 720
053332102 18,647 50,152 SH DEFINE 4 0 0 50,152
AUXILIUM PHARMACEUTICALS INC 05334D107 50 2,700 SH DEFINE 2 0 0 2,700
05334D107 33,500 1,803,975 SH DEFINE 4 0 0 1,803,975
AVALONBAY COMMUNITIES INC 053484101 4,984 35,262 SH DEFINE 2 31,069 0 4,193
053484101 6,928 49,013 SH DEFINE 4 2,082 0 46,931
AVEO PHARMACEUTICALS INC 053588109 361 29,060 SH DEFINE 2 25,429 0 3,631
053588109 4,728 380,975 SH DEFINE 4 0 0 380,975
AVERY DENNISON CORP 053611109 2,626 87,145 SH DEFINE 2 87,145 0 0
053611109 38,581 1,280,480 SH DEFINE 4 97,310 0 1,183,170
AVIAT NETWORKS INC 05366Y102 3 900 SH DEFINE 2 900 0 0
05366Y102 0 0 SH DEFINE 4 0 0 0
AVIS BUDGET GROUP INC 053774105 2,334 164,949 SH DEFINE 2 124,722 0 40,227
053774105 3,857 272,568 SH DEFINE 4 7,825 0 264,743
AVISTA CORP 05379B107 2,497 97,633 SH DEFINE 2 31,573 0 66,060
05379B107 6,425 251,178 SH DEFINE 4 93,547 0 157,631
AVNET INC 053807103 54 1,491 SH DEFINE 2 1,491 0 0
053807103 0 0 SH DEFINE 4 0 0 0
AVON PRODUCTS INC 054303102 7,083 365,870 SH DEFINE 2 288,001 0 77,869
054303102 108,567 5,607,781 SH DEFINE 4 219,890 0 5,387,891
BB^T CORP 054937107 775 24,700 SH DEFINE 2 24,700 0 0
054937107 2,219 70,686 SH DEFINE 4 0 0 70,686
BP PLC-SPONS ADR 055622104 0 0 SH DEFINE 2 0 0 0
055622104 8,832 196,266 SH DEFINE 4 0 0 196,266
BRE PROPERTIES INC 05564E106 161 3,192 SH DEFINE 2 2,751 0 441
05564E106 7 141 SH DEFINE 4 0 0 141
BOFI HOLDING INC 05566U108 1,137 66,562 SH DEFINE 2 21,544 0 45,018
05566U108 2,978 174,338 SH DEFINE 4 65,063 0 109,275
BMC SOFTWARE INC 055921100 2,904 72,300 SH DEFINE 2 63,484 0 8,816
055921100 6,258 155,821 SH DEFINE 4 6,323 0 149,498
BABCOCK & WILCOX CO/THE 05615F102 6 217 SH DEFINE 2 217 0 0
05615F102 0 0 SH DEFINE 4 0 0 0
BAIDU INC - SPON ADR 056752108 4,793 32,882 SH DEFINE 2 32,882 0 0
056752108 157,396 1,079,757 SH DEFINE 4 5,991 0 1,073,766
MICHAEL BAKER CORP 057149106 6 250 SH DEFINE 2 250 0 0
057149106 0 0 SH DEFINE 4 0 0 0
BAKER HUGHES INC 057224107 3,642 86,837 SH DEFINE 2 86,837 0 0
057224107 122,925 2,930,978 SH DEFINE 4 41,100 0 2,889,878
BALL CORP 058498106 1,935 45,125 SH DEFINE 2 38,818 0 6,307
058498106 1,250 29,160 SH DEFINE 4 0 0 29,160
BANCO BRADESCO-ADR 059460303 433 24,718 SH DEFINE 2 24,718 0 0
059460303 2,277 130,092 SH DEFINE 4 723 0 129,369
BANCORP INC/THE 05969A105 3,481 346,680 SH DEFINE 2 202,796 0 143,884
05969A105 16,123 1,605,904 SH DEFINE 4 207,575 0 1,398,329
BANCTEC INC-144A 059784504 0 0 SH DEFINE 2 0 0 0
059784504 1,222 349,266 SH DEFINE 4 36,134 0 313,132
BANK OF AMERICA CORP 060505104 4,543 474,719 SH DEFINE 2 395,239 0 79,480
060505104 390,141 40,767,090 SH DEFINE 4 7,054 0 40,760,036
BANK OF HAWAII CORP 062540109 1,387 28,694 SH DEFINE 2 24,058 0 4,636
062540109 1,024 21,177 SH DEFINE 4 0 0 21,177
BANK OF THE OZARKS 063904106 214 6,845 SH DEFINE 2 6,180 0 665
063904106 497 15,883 SH DEFINE 4 0 0 15,883
BANK OF NEW YORK MELLON CORP 064058100 1,051 43,573 SH DEFINE 2 43,573 0 0
064058100 37,669 1,561,104 SH DEFINE 4 0 0 1,561,104
CR BARD INC 067383109 2,591 26,251 SH DEFINE 2 23,147 0 3,104
067383109 5,117 51,835 SH DEFINE 4 2,032 0 49,803
BARNES & NOBLE INC 067774109 7 500 SH DEFINE 2 500 0 0
067774109 0 0 SH DEFINE 4 0 0 0
BARRICK GOLD CORP 067901108 0 0 SH DEFINE 2 0 0 0
067901108 280 6,432 SH DEFINE 4 0 0 6,432
BARRETT BUSINESS SVCS INC 068463108 3 130 SH DEFINE 2 130 0 0
068463108 0 0 SH DEFINE 4 0 0 0
BILL BARRETT CORP 06846N104 7 270 SH DEFINE 2 270 0 0
06846N104 0 0 SH DEFINE 4 0 0 0
BASIC ENERGY SERVICES INC 06985P100 1,419 81,782 SH DEFINE 2 75,299 0 6,483
06985P100 2,594 149,519 SH DEFINE 4 1,418 0 148,101
BAXTER INTERNATIONAL INC 071813109 8,374 140,088 SH DEFINE 2 137,788 0 2,300
071813109 289,627 4,844,874 SH DEFINE 4 83,000 0 4,761,874
BBCN BANCORP INC 073295107 6 507 SH DEFINE 2 507 0 0
073295107 0 0 SH DEFINE 4 0 0 0
BEACON ROOFING SUPPLY INC 073685109 1,237 48,020 SH DEFINE 2 42,026 0 5,994
073685109 1,590 61,705 SH DEFINE 4 1,088 0 60,617
BEAM INC 073730103 2,495 42,591 SH DEFINE 2 17,956 0 24,635
073730103 31,955 545,588 SH DEFINE 4 0 0 545,588
BECTON DICKINSON AND CO 075887109 575 7,401 SH DEFINE 2 7,401 0 0
075887109 175 2,253 SH DEFINE 4 0 0 2,253
BED BATH & BEYOND INC 075896100 6,569 99,880 SH DEFINE 2 92,205 0 7,675
075896100 55,685 846,661 SH DEFINE 4 5,425 0 841,236
BELO CORPORATION-A 080555105 1,527 212,936 SH DEFINE 2 186,811 0 26,125
080555105 2,266 316,039 SH DEFINE 4 4,936 0 311,103
BEMIS COMPANY 081437105 1,862 57,662 SH DEFINE 2 52,370 0 5,292
081437105 2,791 86,442 SH DEFINE 4 3,374 0 83,068
BENCHMARK ELECTRONICS INC 08160H101 24 1,470 SH DEFINE 2 1,470 0 0
08160H101 0 0 SH DEFINE 4 0 0 0
WR BERKLEY CORP 084423102 4,037 111,765 SH DEFINE 2 98,109 0 13,656
084423102 7,123 197,215 SH DEFINE 4 4,673 0 192,542
BERKSHIRE HATHAWAY INC-CL B 084670702 12,420 153,054 SH DEFINE 2 140,805 0 12,249
084670702 30,822 379,816 SH DEFINE 4 15,829 0 363,987
BERKSHIRE HILLS BANCORP INC 084680107 1,630 71,100 SH DEFINE 2 23,000 0 48,100
084680107 4,240 185,000 SH DEFINE 4 68,500 0 116,500
BERRY PETROLEUM CO-CLASS A 085789105 584 12,397 SH DEFINE 2 12,397 0 0
085789105 1,131 23,991 SH DEFINE 4 0 0 23,991
BEST BUY CO INC 086516101 2,119 89,494 SH DEFINE 2 89,494 0 0
086516101 240,056 10,137,496 SH DEFINE 4 43,949 0 10,093,547
BIG LOTS INC 089302103 2,271 52,789 SH DEFINE 2 46,073 0 6,716
089302103 2,650 61,606 SH DEFINE 4 973 0 60,633
BIO-RAD LABORATORIES-A 090572207 1,192 11,500 SH DEFINE 2 11,500 0 0
090572207 2,722 26,250 SH DEFINE 4 0 0 26,250
BIOMARIN PHARMACEUTICAL INC 09061G101 2,177 63,574 SH DEFINE 2 1,374 0 62,200
09061G101 26,307 768,100 SH DEFINE 4 0 0 768,100
BIOGEN IDEC INC 09062X103 4,357 34,585 SH DEFINE 2 30,391 0 4,194
09062X103 2,379 18,883 SH DEFINE 4 0 0 18,883
BIOSPECIFICS TECHNOLOGIES 090931106 0 0 SH DEFINE 2 0 0 0
090931106 4,285 270,883 SH DEFINE 4 0 0 270,883
BLACK HILLS CORP 092113109 223 6,650 SH DEFINE 2 6,650 0 0
092113109 1,169 34,870 SH DEFINE 4 0 0 34,870
BLACKBAUD INC 09227Q100 660 19,870 SH DEFINE 2 19,870 0 0
09227Q100 1,863 56,063 SH DEFINE 4 0 0 56,063
BLACKROCK INC 09247X101 1,291 6,300 SH DEFINE 2 6,300 0 0
09247X101 310 1,515 SH DEFINE 4 0 0 1,515
BLACKSTONE GROUP LP/THE 09253U108 1,806 113,300 SH DEFINE 2 110,200 0 3,100
09253U108 46,205 2,898,703 SH DEFINE 4 61,900 0 2,836,803
H^R BLOCK INC 093671105 171 10,401 SH DEFINE 2 10,401 0 0
093671105 0 0 SH DEFINE 4 0 0 0
BLOUNT INTERNATIONAL INC 095180105 13 780 SH DEFINE 2 780 0 0
095180105 0 0 SH DEFINE 4 0 0 0
BLYTH INC 09643P207 65 862 SH DEFINE 2 862 0 0
09643P207 7 89 SH DEFINE 4 89 0 0
BOB EVANS FARMS 096761101 0 0 SH DEFINE 2 0 0 0
096761101 1 38 SH DEFINE 4 38 0 0
BOEING CO/THE 097023105 2,008 26,997 SH DEFINE 2 26,997 0 0
097023105 0 0 SH DEFINE 4 0 0 0
BOISE INC 09746Y105 566 69,000 SH DEFINE 2 69,000 0 0
09746Y105 1,504 183,145 SH DEFINE 4 0 0 183,145
BOND STREET HOLDINGS-A-144A 09788X106 0 0 SH DEFINE 2 0 0 0
09788X106 914 42,514 SH DEFINE 4 0 0 42,514
BORGWARNER INC 099724106 1,220 14,460 SH DEFINE 2 14,460 0 0
099724106 1,792 21,249 SH DEFINE 4 0 0 21,249
BOSTON BEER COMPANY INC-A 100557107 89 830 SH DEFINE 2 830 0 0
100557107 0 0 SH DEFINE 4 0 0 0
BOSTON PROPERTIES INC 101121101 3,137 29,881 SH DEFINE 2 26,474 0 3,407
101121101 114 1,090 SH DEFINE 4 0 0 1,090
BOSTON SCIENTIFIC CORP 101137107 340 56,891 SH DEFINE 2 52,491 0 4,400
101137107 15,194 2,540,860 SH DEFINE 4 0 0 2,540,860
BOTTOMLINE TECHNOLOGIES INC 101388106 25 900 SH DEFINE 2 900 0 0
101388106 0 0 SH DEFINE 4 0 0 0
BRF - BRASIL FOODS SA-ADR 10552T107 71 3,550 SH DEFINE 2 2,857 0 693
10552T107 119 5,938 SH DEFINE 4 0 0 5,938
BRINKER INTERNATIONAL INC 109641100 1,008 36,587 SH DEFINE 2 31,803 0 4,784
109641100 2,426 88,075 SH DEFINE 4 3,790 0 84,285
BRINK'S CO/THE 109696104 7 300 SH DEFINE 2 300 0 0
109696104 0 0 SH DEFINE 4 0 0 0
BRINKS HOME SECURITY HOLDING 109699108 13 300 SH DEFINE 2 300 0 0
109699108 0 0 SH DEFINE 4 0 0 0
BRISTOL-MYERS SQUIBB CO 110122108 8,526 252,623 SH DEFINE 2 228,501 0 24,122
110122108 6,920 205,042 SH DEFINE 4 0 0 205,042
BROADCOM CORP-CL A 111320107 1,734 44,128 SH DEFINE 2 44,128 0 0
111320107 6,176 157,142 SH DEFINE 4 8,160 0 148,982
BROADSOFT INC 11133B409 588 15,372 SH DEFINE 2 13,461 0 1,911
11133B409 802 20,964 SH DEFINE 4 0 0 20,964
BROADRIDGE FINANCIAL SOLUTIO 11133T103 366 15,300 SH DEFINE 2 15,300 0 0
11133T103 842 35,195 SH DEFINE 4 0 0 35,195
BROCADE COMMUNICATIONS SYS 111621306 711 123,628 SH DEFINE 2 123,628 0 0
111621306 1,936 336,669 SH DEFINE 4 18,765 0 317,904
BROOKDALE SENIOR LIVING INC 112463104 1,089 58,176 SH DEFINE 2 0 0 58,176
112463104 4,148 221,586 SH DEFINE 4 0 0 221,586
BROOKLINE BANCORP INC 11373M107 1,278 136,400 SH DEFINE 2 44,100 0 92,300
11373M107 3,280 350,000 SH DEFINE 4 131,700 0 218,300
BROWN & BROWN INC 115236101 62 2,600 SH DEFINE 2 0 0 2,600
115236101 3,176 133,573 SH DEFINE 4 0 0 133,573
BROWN-FORMAN CORP-CLASS B 115637209 294 3,525 SH DEFINE 2 3,525 0 0
115637209 0 0 SH DEFINE 4 0 0 0
BROWN SHOE COMPANY INC 115736100 5 590 SH DEFINE 2 590 0 0
115736100 0 0 SH DEFINE 4 0 0 0
BRUKER CORP 116794108 2,655 173,434 SH DEFINE 2 35,459 0 137,975
116794108 25,401 1,659,108 SH DEFINE 4 0 0 1,659,108
BRUNSWICK CORP 117043109 2,717 105,498 SH DEFINE 2 59,265 0 46,233
117043109 22,522 874,647 SH DEFINE 4 59,424 0 815,223
BUCKEYE TECHNOLOGIES INC 118255108 1,089 32,056 SH DEFINE 2 12,356 0 19,700
118255108 2,589 76,200 SH DEFINE 4 28,500 0 47,700
BUCKLE INC/THE 118440106 1,976 41,248 SH DEFINE 2 37,542 0 3,706
118440106 3,978 83,049 SH DEFINE 4 817 0 82,232
CBIZ INC 124805102 866 137,084 SH DEFINE 2 0 0 137,084
124805102 3,473 549,552 SH DEFINE 4 0 0 549,552
CBL & ASSOCIATES PROPERTIES 124830100 358 18,903 SH DEFINE 2 16,817 0 2,086
124830100 1,047 55,347 SH DEFINE 4 1,542 0 53,805
CBS CORP-CLASS B NON VOTING 124857202 1,646 48,529 SH DEFINE 2 48,529 0 0
124857202 8,655 255,223 SH DEFINE 4 13,779 0 241,444
CBOE HOLDINGS INC 12503M108 320 11,252 SH DEFINE 2 11,252 0 0
12503M108 3,223 113,402 SH DEFINE 4 6,117 0 107,285
CBRE GROUP INC - A 12504L109 6,735 337,438 SH DEFINE 2 173,838 0 163,600
12504L109 77,580 3,886,770 SH DEFINE 4 58,800 0 3,827,970
CDI CORP 125071100 5 260 SH DEFINE 2 260 0 0
125071100 0 0 SH DEFINE 4 0 0 0
CEC ENTERTAINMENT INC 125137109 15 400 SH DEFINE 2 400 0 0
125137109 0 0 SH DEFINE 4 0 0 0
CF INDUSTRIES HOLDINGS INC 125269100 5,826 31,895 SH DEFINE 2 31,751 0 144
125269100 45,433 248,741 SH DEFINE 4 14,071 0 234,670
C.H. ROBINSON WORLDWIDE INC 12541W209 380 5,801 SH DEFINE 2 5,801 0 0
12541W209 0 0 SH DEFINE 4 0 0 0
CIGNA CORP 125509109 8,753 177,717 SH DEFINE 2 125,017 0 52,700
125509109 198,670 4,033,905 SH DEFINE 4 103,600 0 3,930,305
CIT GROUP INC 125581801 660 16,015 SH DEFINE 2 8,708 0 7,307
125581801 3,442 83,456 SH DEFINE 4 4,071 0 79,385
CME GROUP INC 12572Q105 2,407 8,318 SH DEFINE 2 8,318 0 0
12572Q105 41,235 142,518 SH DEFINE 4 0 0 142,518
CMS ENERGY CORP 125896100 3,764 171,095 SH DEFINE 2 111,275 0 59,820
125896100 18,495 840,698 SH DEFINE 4 76,021 0 764,677
CSS INDUSTRIES INC 125906107 94 4,808 SH DEFINE 2 4,808 0 0
125906107 478 24,542 SH DEFINE 4 0 0 24,542
CMP SUSQUEHANNA STOCK 126001908 0 0 SH DEFINE 2 0 0 0
126001908 0 10,767 SH DEFINE 4 0 0 10,767
CRA INTERNATIONAL INC 12618T105 8 300 SH DEFINE 2 300 0 0
12618T105 0 0 SH DEFINE 4 0 0 0
CNO FINANCIAL GROUP INC 12621E103 251 32,315 SH DEFINE 2 28,699 0 3,616
12621E103 746 95,942 SH DEFINE 4 4,256 0 91,686
CSG SYSTEMS INTL INC 126349109 374 24,730 SH DEFINE 2 24,730 0 0
126349109 807 53,315 SH DEFINE 4 0 0 53,315
CSX CORP 126408103 801 37,203 SH DEFINE 2 37,203 0 0
126408103 0 0 SH DEFINE 4 0 0 0
CTC MEDIA INC 12642X106 7 560 SH DEFINE 2 560 0 0
12642X106 0 0 SH DEFINE 4 0 0 0
CTS CORP 126501105 9 810 SH DEFINE 2 810 0 0
126501105 0 0 SH DEFINE 4 0 0 0
CVR ENERGY INC 12662P108 1,075 40,175 SH DEFINE 2 35,202 0 4,973
12662P108 1,635 61,114 SH DEFINE 4 629 0 60,485
CVS CAREMARK CORP 126650100 10,022 223,714 SH DEFINE 2 221,714 0 2,000
126650100 163,534 3,650,323 SH DEFINE 4 133,949 0 3,516,374
CA INC 12673P105 2,128 77,221 SH DEFINE 2 77,221 0 0
12673P105 9,237 335,157 SH DEFINE 4 11,006 0 324,151
CABELA'S INC 126804301 2,174 56,982 SH DEFINE 2 51,909 0 5,073
126804301 5,608 147,009 SH DEFINE 4 1,306 0 145,703
CABLEVISION SYSTEMS-NY GRP-A 12686C109 115 7,800 SH DEFINE 2 7,800 0 0
12686C109 16 1,089 SH DEFINE 4 0 0 1,089
CABOT CORP 127055101 870 20,380 SH DEFINE 2 6,780 0 13,600
127055101 2,245 52,600 SH DEFINE 4 19,600 0 33,000
CABOT OIL & GAS CORP 127097103 3,052 97,900 SH DEFINE 2 66,700 0 31,200
127097103 73,919 2,371,488 SH DEFINE 4 27,900 0 2,343,588
CACI INTERNATIONAL INC -CL A 127190304 2,851 45,763 SH DEFINE 2 13,183 0 32,580
127190304 7,895 126,748 SH DEFINE 4 420 0 126,328
CADENCE DESIGN SYS INC 127387108 382 32,247 SH DEFINE 2 32,247 0 0
127387108 3,287 277,626 SH DEFINE 4 14,988 0 262,638
CAL-MAINE FOODS INC 128030202 37 960 SH DEFINE 2 960 0 0
128030202 0 0 SH DEFINE 4 0 0 0
CALAMOS ASSET MANAGEMENT-A 12811R104 7 500 SH DEFINE 2 500 0 0
12811R104 0 0 SH DEFINE 4 0 0 0
CALLAWAY GOLF COMPANY 131193104 75 11,040 SH DEFINE 2 1,820 0 9,220
131193104 604 89,319 SH DEFINE 4 0 0 89,319
CALPINE CORP 131347304 91 5,300 SH DEFINE 2 5,300 0 0
131347304 36,240 2,105,753 SH DEFINE 4 6,000 0 2,099,753
CAMBREX CORP 132011107 180 25,785 SH DEFINE 2 23,125 0 2,660
132011107 492 70,345 SH DEFINE 4 3,803 0 66,542
CAMDEN PROPERTY TRUST 133131102 2,666 40,546 SH DEFINE 2 34,949 0 5,597
133131102 117 1,786 SH DEFINE 4 0 0 1,786
CAMERON INTERNATIONAL CORP 13342B105 2,358 44,640 SH DEFINE 2 44,640 0 0
13342B105 163,068 3,086,664 SH DEFINE 4 0 0 3,086,664
CAMPBELL SOUP CO 134429109 631 18,635 SH DEFINE 2 18,635 0 0
134429109 4,122 121,776 SH DEFINE 4 6,746 0 115,030
CAMPUS CREST COMMUNITIES INC 13466Y105 1,519 130,237 SH DEFINE 2 33,186 0 97,051
13466Y105 3,081 264,262 SH DEFINE 4 98,305 0 165,957
CANADIAN NATURAL RESOURCES 136385101 1,261 38,000 SH DEFINE 2 38,000 0 0
136385101 5,465 164,700 SH DEFINE 4 23,100 0 141,600
CANON INC-SPONS ADR 138006309 0 0 SH DEFINE 2 0 0 0
138006309 120 2,512 SH DEFINE 4 0 0 2,512
CAPITAL ONE FINANCIAL CORP 14040H105 5,218 93,620 SH DEFINE 2 92,420 0 1,200
14040H105 148,894 2,671,223 SH DEFINE 4 34,100 0 2,637,123
CAPITALSOURCE INC 14055X102 4 630 SH DEFINE 2 630 0 0
14055X102 0 0 SH DEFINE 4 0 0 0
CAPITOL FEDERAL FINANCIAL INC 14057J101 1,257 106,000 SH DEFINE 2 34,300 0 71,700
14057J101 3,298 278,100 SH DEFINE 4 103,700 0 174,400
CARDINAL FINANCIAL CORP 14149F109 167 14,808 SH DEFINE 2 13,150 0 1,658
14149F109 486 43,028 SH DEFINE 4 1,943 0 41,085
CARDINAL HEALTH INC 14149Y108 3,205 74,355 SH DEFINE 2 64,325 0 10,030
14149Y108 6,167 143,055 SH DEFINE 4 0 0 143,055
CARDTRONICS INC 14161H108 1,056 40,241 SH DEFINE 2 35,242 0 4,999
14161H108 1,348 51,336 SH DEFINE 4 1,165 0 50,171
CAREER EDUCATION CORP 141665109 81 10,041 SH DEFINE 2 8,962 0 1,079
141665109 208 25,799 SH DEFINE 4 0 0 25,799
CAREFUSION CORP 14170T101 278 10,725 SH DEFINE 2 7,925 0 2,800
14170T101 2,475 95,432 SH DEFINE 4 0 0 95,432
CARMAX INC 143130102 277 8,000 SH DEFINE 2 8,000 0 0
143130102 0 0 SH DEFINE 4 0 0 0
CARNIVAL CORP 143658300 1,273 39,695 SH DEFINE 2 39,695 0 0
143658300 54,705 1,705,267 SH DEFINE 4 0 0 1,705,267
CARPENTER TECHNOLOGY 144285103 55 1,049 SH DEFINE 2 1,049 0 0
144285103 11,162 213,700 SH DEFINE 4 0 0 213,700
CASCADE BANCORP 147154207 0 34 SH DEFINE 2 34 0 0
147154207 0 0 SH DEFINE 4 0 0 0
CASCADE CORP 147195101 950 18,952 SH DEFINE 2 16,654 0 2,298
147195101 1,504 30,017 SH DEFINE 4 472 0 29,545
CASEY'S GENERAL STORES INC 147528103 11 200 SH DEFINE 2 200 0 0
147528103 0 0 SH DEFINE 4 0 0 0
CASH AMERICA INTL INC 14754D100 35 735 SH DEFINE 2 735 0 0
14754D100 0 0 SH DEFINE 4 0 0 0
CATERPILLAR INC 149123101 2,509 23,552 SH DEFINE 2 23,552 0 0
149123101 6,598 61,937 SH DEFINE 4 0 0 61,937
CATHAY GENERAL BANCORP 149150104 11 594 SH DEFINE 2 594 0 0
149150104 0 0 SH DEFINE 4 0 0 0
CATO CORP-CLASS A 149205106 591 21,369 SH DEFINE 2 19,192 0 2,177
149205106 1,156 41,836 SH DEFINE 4 0 0 41,836
CAVIUM INC 14964U108 560 18,086 SH DEFINE 2 15,825 0 2,261
14964U108 724 23,416 SH DEFINE 4 618 0 22,798
CEDAR REALTY TRUST INC 150602209 461 90,071 SH DEFINE 2 78,491 0 11,580
150602209 16 3,118 SH DEFINE 4 0 0 3,118
CELANESE CORP-SERIES A 150870103 3,406 73,756 SH DEFINE 2 52,856 0 20,900
150870103 113,499 2,457,753 SH DEFINE 4 2,300 0 2,455,453
CELGENE CORP 151020104 3,023 38,996 SH DEFINE 2 38,796 0 200
151020104 105,709 1,363,634 SH DEFINE 4 0 0 1,363,634
CEMPRA INC 15130J109 0 0 SH DEFINE 2 0 0 0
15130J109 2,265 300,000 SH DEFINE 4 0 0 300,000
CENTENE CORP 15135B101 789 16,109 SH DEFINE 2 14,142 0 1,967
15135B101 1,285 26,236 SH DEFINE 4 526 0 25,710
CENTERPOINT ENERGY INC 15189T107 782 39,641 SH DEFINE 2 39,641 0 0
15189T107 4,884 247,680 SH DEFINE 4 13,321 0 234,359
CENTURY ALUMINUM COMPANY 156431108 0 0 SH DEFINE 2 0 0 0
156431108 1 111 SH DEFINE 4 111 0 0
CENTURYLINK INC 156700106 5,552 143,650 SH DEFINE 2 143,650 0 0
156700106 70,396 1,821,359 SH DEFINE 4 46,900 0 1,774,459
CERADYNE INC 156710105 5 152 SH DEFINE 2 152 0 0
156710105 0 0 SH DEFINE 4 0 0 0
CERNER CORP 156782104 396 5,200 SH DEFINE 2 5,200 0 0
156782104 0 0 SH DEFINE 4 0 0 0
CHARLES RIVER LABORATORIES 159864107 786 21,768 SH DEFINE 2 19,154 0 2,614
159864107 973 26,954 SH DEFINE 4 730 0 26,224
CHARLOTTE RUSSE HOLDING INC 161048103 35 1,980 SH DEFINE 2 1,980 0 0
161048103 0 0 SH DEFINE 4 0 0 0
CHARMING SHOPPES 161133103 59 10,079 SH DEFINE 2 0 0 10,079
161133103 510 86,416 SH DEFINE 4 0 0 86,416
CHART INDUSTRIES INC 16115Q308 1,401 19,107 SH DEFINE 2 16,798 0 2,309
16115Q308 2,137 29,136 SH DEFINE 4 493 0 28,643
CHASE CORP 16150R104 126 8,006 SH DEFINE 2 7,115 0 891
16150R104 360 22,835 SH DEFINE 4 1,398 0 21,437
CHEESECAKE FACTORY INC/THE 163072101 1,158 39,400 SH DEFINE 2 39,400 0 0
163072101 3,416 116,240 SH DEFINE 4 0 0 116,240
CHEFS' WAREHOUSE INC/THE 163086101 0 0 SH DEFINE 2 0 0 0
163086101 3,637 157,193 SH DEFINE 4 0 0 157,193
CHEMED CORP 16359R103 508 8,100 SH DEFINE 2 8,100 0 0
16359R103 2,667 42,545 SH DEFINE 4 0 0 42,545
CHEMOCENTRYX INC 16383L106 0 0 SH DEFINE 2 0 0 0
16383L106 2,132 200,000 SH DEFINE 4 0 0 200,000
CHESAPEAKE ENERGY CORP 165167107 4,011 173,121 SH DEFINE 2 64,641 0 108,480
165167107 8,531 368,191 SH DEFINE 4 4,210 0 363,981
CHEVRON CORP 166764100 29,624 276,239 SH DEFINE 2 254,021 0 22,218
166764100 218,177 2,034,471 SH DEFINE 4 16,807 0 2,017,664
CHICAGO BRIDGE & IRON-NY SHR 167250109 814 18,837 SH DEFINE 2 18,837 0 0
167250109 5,631 130,366 SH DEFINE 4 3,438 0 126,928
CHINA KANGHUI HOLD-SPON ADR 16890V100 0 0 SH DEFINE 2 0 0 0
16890V100 2,027 106,649 SH DEFINE 4 0 0 106,649
CHIMERA INVESTMENT CORP 16934Q109 1,075 379,930 SH DEFINE 2 379,930 0 0
16934Q109 23,980 8,473,458 SH DEFINE 4 406,767 0 8,066,691
CHINA MEDICAL TECH-SPON ADR 169483104 312 98,218 SH DEFINE 2 390 0 97,828
169483104 7,982 2,510,040 SH DEFINE 4 0 0 2,510,040
CHIPOTLE MEXICAN GRILL INC 169656105 460 1,100 SH DEFINE 2 1,100 0 0
169656105 0 0 SH DEFINE 4 0 0 0
CHIQUITA BRANDS INTL 170032809 22 2,527 SH DEFINE 2 2,284 0 243
170032809 18 2,035 SH DEFINE 4 0 0 2,035
CHUBB CORP 171232101 4,464 64,594 SH DEFINE 2 56,789 0 7,805
171232101 27,809 402,381 SH DEFINE 4 0 0 402,381
CHURCH & DWIGHT CO INC 171340102 3,208 65,216 SH DEFINE 2 56,087 0 9,129
171340102 7,995 162,530 SH DEFINE 4 1,506 0 161,024
CIBER INC 17163B102 1,571 370,500 SH DEFINE 2 112,300 0 258,200
17163B102 3,866 911,700 SH DEFINE 4 340,000 0 571,700
CIMAREX ENERGY CO 171798101 34 455 SH DEFINE 2 455 0 0
171798101 0 0 SH DEFINE 4 0 0 0
CINCINNATI BELL INC 171871106 747 185,741 SH DEFINE 2 159,272 0 26,469
171871106 1,392 346,385 SH DEFINE 4 7,945 0 338,440
CINCINNATI FINANCIAL CORP 172062101 196 5,687 SH DEFINE 2 5,687 0 0
172062101 0 0 SH DEFINE 4 0 0 0
CIRCOR INTERNATIONAL INC 17273K109 3 100 SH DEFINE 2 100 0 0
17273K109 0 0 SH DEFINE 4 0 0 0
CIRRUS LOGIC INC 172755100 869 36,511 SH DEFINE 2 32,026 0 4,485
172755100 1,018 42,763 SH DEFINE 4 0 0 42,763
CISCO SYSTEMS INC 17275R102 31,670 1,497,388 SH DEFINE 2 1,411,413 0 85,975
17275R102 372,010 17,589,143 SH DEFINE 4 527,162 0 17,061,981
CINTAS CORP 172908105 1,731 44,238 SH DEFINE 2 37,720 0 6,518
172908105 1,182 30,202 SH DEFINE 4 0 0 30,202
CITIZENS & NORTHERN CORP 172922106 187 9,351 SH DEFINE 2 8,307 0 1,044
172922106 529 26,431 SH DEFINE 4 0 0 26,431
CITIGROUP INC 172967424 18,045 493,710 SH DEFINE 2 232,816 0 260,894
172967424 543,325 14,865,251 SH DEFINE 4 49,676 0 14,815,575
CITIZENS REPUBLIC BANCORP IN 174420307 2,179 139,600 SH DEFINE 2 45,100 0 94,500
174420307 5,592 358,200 SH DEFINE 4 134,800 0 223,400
CITRIX SYSTEMS INC 177376100 521 6,600 SH DEFINE 2 6,600 0 0
177376100 0 0 SH DEFINE 4 0 0 0
CITY BANK LYNNWOOD WA 17770A109 0 2,008 SH DEFINE 2 2,008 0 0
17770A109 0 0 SH DEFINE 4 0 0 0
CITY HOLDING CO 177835105 169 4,860 SH DEFINE 2 4,860 0 0
177835105 816 23,513 SH DEFINE 4 114 0 23,399
CITY NATIONAL CORP 178566105 743 14,159 SH DEFINE 2 14,159 0 0
178566105 2,548 48,565 SH DEFINE 4 739 0 47,826
CLIFFS NATURAL RESOURCES INC 18683K101 2,235 32,274 SH DEFINE 2 16,674 0 15,600
18683K101 77,368 1,117,064 SH DEFINE 4 3,722 0 1,113,342
CLOROX COMPANY 189054109 341 4,962 SH DEFINE 2 4,962 0 0
189054109 0 0 SH DEFINE 4 0 0 0
COACH INC 189754104 4,189 54,200 SH DEFINE 2 53,400 0 800
189754104 54,119 700,292 SH DEFINE 4 5,869 0 694,423
COBALT INTERNATIONAL ENERGY 19075F106 299 9,946 SH DEFINE 2 9,946 0 0
19075F106 18,703 622,796 SH DEFINE 4 0 0 622,796
COCA-COLA BOTTLING CO CONSOL 191098102 376 6,000 SH DEFINE 2 6,000 0 0
191098102 747 11,900 SH DEFINE 4 0 0 11,900
COCA-COLA CO/THE 191216100 9,410 127,141 SH DEFINE 2 124,274 0 2,867
191216100 23,950 323,609 SH DEFINE 4 4,739 0 318,870
COCA-COLA ENTERPRISES 19122T109 9,858 344,688 SH DEFINE 2 286,965 0 57,723
19122T109 202,876 7,093,563 SH DEFINE 4 180,900 0 6,912,663
CODEXIS INC 192005106 0 0 SH DEFINE 2 0 0 0
192005106 1,095 300,000 SH DEFINE 4 0 0 300,000
COEUR D'ALENE MINES CORP 192108504 183 7,700 SH DEFINE 2 7,700 0 0
192108504 1,010 42,530 SH DEFINE 4 0 0 42,530
COGENT COMMUNICATIONS GROUP 19239V302 1,641 86,007 SH DEFINE 2 27,300 0 58,707
19239V302 4,496 235,657 SH DEFINE 4 82,200 0 153,457
COGNIZANT TECH SOLUTIONS-A 192446102 884 11,485 SH DEFINE 2 11,485 0 0
192446102 19,970 259,521 SH DEFINE 4 0 0 259,521
COHERENT INC 192479103 797 13,657 SH DEFINE 2 11,961 0 1,696
192479103 1,011 17,336 SH DEFINE 4 294 0 17,042
KENNETH COLE PRODUCTIONS-A 193294105 158 9,788 SH DEFINE 2 9,788 0 0
193294105 868 53,905 SH DEFINE 4 0 0 53,905
COLGATE-PALMOLIVE CO 194162103 3,025 30,940 SH DEFINE 2 30,940 0 0
194162103 43,671 446,621 SH DEFINE 4 0 0 446,621
COLONIAL PROPERTIES TRUST 195872106 20 930 SH DEFINE 2 930 0 0
195872106 0 0 SH DEFINE 4 0 0 0
COLONY FINANCIAL INC 19624R106 1,195 72,934 SH DEFINE 2 23,629 0 49,305
19624R106 3,182 194,257 SH DEFINE 4 71,857 0 122,400
COLUMBIA SPORTSWEAR CO 198516106 432 9,100 SH DEFINE 2 9,100 0 0
198516106 0 0 SH DEFINE 4 0 0 0
COLUMBUS MCKINNON CORP/NY 199333105 1,894 116,280 SH DEFINE 2 49,280 0 67,000
199333105 4,139 254,100 SH DEFINE 4 95,683 0 158,417
COMINAR REAL ESTATE INV-TR U 199910902 7,134 304,881 SH DEFINE 2 0 0 304,881
199910902 0 0 SH DEFINE 4 0 0 0
COMCAST CORP-CLASS A 20030N101 6,189 206,240 SH DEFINE 2 206,240 0 0
20030N101 177,780 5,924,041 SH DEFINE 4 38,119 0 5,885,922
COMCAST CORP-SPECIAL CL A 20030N200 7,369 249,700 SH DEFINE 2 249,700 0 0
20030N200 111,469 3,777,340 SH DEFINE 4 294,850 0 3,482,490
COMERICA INC 200340107 230 7,100 SH DEFINE 2 7,100 0 0
200340107 3,107 96,016 SH DEFINE 4 0 0 96,016
COMMERCE BANCSHARES INC 200525103 1,600 39,475 SH DEFINE 2 33,091 0 6,384
200525103 1,199 29,578 SH DEFINE 4 0 0 29,578
COMMERCIAL VEHICLE GROUP INC 202608105 1,315 107,700 SH DEFINE 2 34,800 0 72,900
202608105 3,377 276,600 SH DEFINE 4 104,100 0 172,500
COMMONWEALTH REIT 203233101 1,721 92,407 SH DEFINE 2 82,285 0 10,122
203233101 60 3,230 SH DEFINE 4 0 0 3,230
COMPASS MINERALS INTERNATION 20451N101 172 2,400 SH DEFINE 2 2,400 0 0
20451N101 933 13,006 SH DEFINE 4 0 0 13,006
COMPLETE GENOMICS INC 20454K104 0 0 SH DEFINE 2 0 0 0
20454K104 781 276,780 SH DEFINE 4 0 0 276,780
COMPTON PETROLEUM CORP 204940308 334 84,226 SH DEFINE 2 56,751 0 27,475
204940308 882 222,151 SH DEFINE 4 5,495 0 216,656
COMPUTER PROGRAMS & SYSTEMS 205306103 659 11,667 SH DEFINE 2 10,266 0 1,401
205306103 821 14,529 SH DEFINE 4 361 0 14,168
COMPUTER SCIENCES CORP 205363104 176 5,866 SH DEFINE 2 5,866 0 0
205363104 100 3,352 SH DEFINE 4 0 0 3,352
COMPUWARE CORP 205638109 33 3,539 SH DEFINE 2 3,539 0 0
205638109 0 0 SH DEFINE 4 0 0 0
COMSTOCK RESOURCES INC 205768203 12 771 SH DEFINE 2 771 0 0
205768203 0 0 SH DEFINE 4 0 0 0
COMTECH TELECOMMUNICATIONS 205826209 7 212 SH DEFINE 2 212 0 0
205826209 0 0 SH DEFINE 4 0 0 0
CONAGRA FOODS INC 205887102 5,433 206,909 SH DEFINE 2 186,443 0 20,466
205887102 8,699 331,278 SH DEFINE 4 12,782 0 318,496
CON-WAY INC 205944101 173 5,300 SH DEFINE 2 5,300 0 0
205944101 438 13,440 SH DEFINE 4 0 0 13,440
CONCHO RESOURCES INC 20605P101 49 483 SH DEFINE 2 483 0 0
20605P101 0 0 SH DEFINE 4 0 0 0
CONCUR TECHNOLOGIES INC 206708109 794 13,842 SH DEFINE 2 12,117 0 1,725
206708109 1,063 18,533 SH DEFINE 4 329 0 18,204
CONMED CORP 207410101 1,177 39,389 SH DEFINE 2 34,783 0 4,606
207410101 1,821 60,956 SH DEFINE 4 901 0 60,055
CONN'S INC 208242107 689 44,862 SH DEFINE 2 39,392 0 5,470
208242107 1,138 74,112 SH DEFINE 4 1,370 0 72,742
CONOCOPHILLIPS 20825C104 15,875 208,850 SH DEFINE 2 187,546 0 21,304
20825C104 65,133 856,895 SH DEFINE 4 3,711 0 853,184
CONSOL ENERGY INC 20854P109 1,491 43,710 SH DEFINE 2 27,905 0 15,805
20854P109 12,876 377,601 SH DEFINE 4 2,505 0 375,096
CONSOLIDATED EDISON INC 209115104 608 10,401 SH DEFINE 2 10,401 0 0
209115104 0 0 SH DEFINE 4 0 0 0
CONSOLIDATED GRAPHICS INC 209341106 634 14,000 SH DEFINE 2 14,000 0 0
209341106 0 0 SH DEFINE 4 0 0 0
CONSTANT CONTACT INC 210313102 1,409 47,284 SH DEFINE 2 41,430 0 5,854
210313102 1,814 60,906 SH DEFINE 4 1,619 0 59,287
CONSTELLATION BRANDS INC-A 21036P108 146 6,201 SH DEFINE 2 6,201 0 0
21036P108 18 759 SH DEFINE 4 0 0 759
CONTANGO OIL & GAS 21075N204 1,252 21,255 SH DEFINE 2 19,405 0 1,850
21075N204 1,449 24,589 SH DEFINE 4 251 0 24,338
CONTINENTAL AIRLINES-CLASS B 210795308 769 30,943 SH DEFINE 2 0 0 30,943
210795308 2,512 101,132 SH DEFINE 4 0 0 101,132
CONVERGYS CORP 212485106 6 430 SH DEFINE 2 430 0 0
212485106 0 0 SH DEFINE 4 0 0 0
COOPER TIRE & RUBBER 216831107 40 2,610 SH DEFINE 2 2,610 0 0
216831107 0 0 SH DEFINE 4 0 0 0
CORE-MARK HOLDING CO INC 218681104 669 16,331 SH DEFINE 2 5,569 0 10,762
218681104 1,800 43,958 SH DEFINE 4 15,511 0 28,447
CORELOGIC INC 21871D103 9 580 SH DEFINE 2 580 0 0
21871D103 0 0 SH DEFINE 4 0 0 0
CORINTHIAN COLLEGES INC 218868107 1,220 294,770 SH DEFINE 2 117,416 0 177,354
218868107 3,233 780,951 SH DEFINE 4 256,875 0 524,076
CORN PRODUCTS INTL INC 219023108 85 1,480 SH DEFINE 2 1,191 0 289
219023108 142 2,469 SH DEFINE 4 0 0 2,469
CORNING INC 219350105 762 54,101 SH DEFINE 2 54,101 0 0
219350105 11,271 800,514 SH DEFINE 4 0 0 800,514
CORPORATE OFFICE PROPERTIES 22002T108 1,366 58,864 SH DEFINE 2 50,739 0 8,125
22002T108 60 2,593 SH DEFINE 4 0 0 2,593
CORRECTIONS CORP OF AMERICA 22025Y407 201 7,368 SH DEFINE 2 7,368 0 0
22025Y407 2,028 74,275 SH DEFINE 4 4,004 0 70,271
CORUS BANKSHARES INC 220873103 0 420 SH DEFINE 2 420 0 0
220873103 0 0 SH DEFINE 4 0 0 0
COSTCO WHOLESALE CORP 22160K105 2,928 32,252 SH DEFINE 2 32,252 0 0
22160K105 15,779 173,782 SH DEFINE 4 9,161 0 164,621
COVANTA HOLDING CORP 22282E102 2,245 138,317 SH DEFINE 2 49,688 0 88,629
22282E102 5,008 308,572 SH DEFINE 4 0 0 308,572
COVENTRY HEALTH CARE INC 222862104 866 24,351 SH DEFINE 2 23,651 0 700
222862104 21,607 607,440 SH DEFINE 4 9,400 0 598,040
COWEN GROUP INC-CLASS A 223622101 1,129 416,734 SH DEFINE 2 134,808 0 281,926
223622101 2,907 1,072,689 SH DEFINE 4 399,920 0 672,769
CRACKER BARREL OLD COUNTRY 22410J106 16 290 SH DEFINE 2 290 0 0
22410J106 0 0 SH DEFINE 4 0 0 0
CRESUD S.A.-SPONS ADR 226406106 31 2,551 SH DEFINE 2 2,053 0 498
226406106 53 4,274 SH DEFINE 4 0 0 4,274
CREXUS INVESTMENT CORP 226553105 0 0 SH DEFINE 2 0 0 0
226553105 1,121 108,400 SH DEFINE 4 0 0 108,400
CROWN CASTLE INTL CORP 228227104 475 8,900 SH DEFINE 2 8,900 0 0
228227104 0 0 SH DEFINE 4 0 0 0
CROWN HOLDINGS INC 228368106 0 0 SH DEFINE 2 0 0 0
228368106 5,227 141,927 SH DEFINE 4 0 0 141,927
CTRIP.COM INTERNATIONAL-ADR 22943F100 37 1,700 SH DEFINE 2 0 0 1,700
22943F100 0 0 SH DEFINE 4 0 0 0
CUBIST PHARMACEUTICALS INC 229678107 3,209 74,192 SH DEFINE 2 36,986 0 37,206
229678107 118,162 2,732,063 SH DEFINE 4 773 0 2,731,290
CULLEN/FROST BANKERS INC 229899109 87 1,500 SH DEFINE 2 1,500 0 0
229899109 483 8,304 SH DEFINE 4 0 0 8,304
CUMMINS INC 231021106 2,515 20,950 SH DEFINE 2 20,950 0 0
231021106 37,873 315,500 SH DEFINE 4 4,823 0 310,677
CUTERA INC 232109108 979 114,477 SH DEFINE 2 37,046 0 77,431
232109108 2,592 303,146 SH DEFINE 4 112,810 0 190,336
CYBERONICS INC 23251P102 168 4,400 SH DEFINE 2 4,400 0 0
23251P102 913 23,950 SH DEFINE 4 0 0 23,950
CYMER INC 232572107 187 3,736 SH DEFINE 2 3,736 0 0
232572107 12,560 251,208 SH DEFINE 4 0 0 251,208
CYTEC INDUSTRIES INC 232820100 786 12,929 SH DEFINE 2 12,929 0 0
232820100 3,053 50,215 SH DEFINE 4 1,562 0 48,653
DCT INDUSTRIAL TRUST INC 233153105 901 152,781 SH DEFINE 2 131,691 0 21,090
233153105 40 6,734 SH DEFINE 4 0 0 6,734
DFC GLOBAL CORP 23324T107 1,574 83,403 SH DEFINE 2 0 0 83,403
23324T107 5,225 276,886 SH DEFINE 4 0 0 276,886
DR HORTON INC 23331A109 149 9,801 SH DEFINE 2 9,801 0 0
23331A109 16,963 1,118,224 SH DEFINE 4 0 0 1,118,224
DST SYSTEMS INC 233326107 2,865 52,826 SH DEFINE 2 12,600 0 40,226
233326107 9,282 171,158 SH DEFINE 4 0 0 171,158
DTE ENERGY COMPANY 233331107 3,685 66,972 SH DEFINE 2 60,335 0 6,637
233331107 14,937 271,436 SH DEFINE 4 5,216 0 266,220
DSW INC-CLASS A 23334L102 631 11,519 SH DEFINE 2 10,104 0 1,415
23334L102 985 17,976 SH DEFINE 4 321 0 17,655
DXP ENTERPRISES INC 233377407 2,723 62,602 SH DEFINE 2 38,850 0 23,752
233377407 5,288 121,592 SH DEFINE 4 27,948 0 93,644
DANA HOLDING CORP 235825205 1,386 89,403 SH DEFINE 2 81,981 0 7,422
235825205 2,489 160,605 SH DEFINE 4 2,045 0 158,560
DANAHER CORP 235851102 7,478 133,530 SH DEFINE 2 119,062 0 14,468
235851102 16,971 303,056 SH DEFINE 4 12,789 0 290,267
DARDEN RESTAURANTS INC 237194105 284 5,550 SH DEFINE 2 5,550 0 0
237194105 0 0 SH DEFINE 4 0 0 0
DARLING INTERNATIONAL INC 237266101 24 1,390 SH DEFINE 2 1,390 0 0
237266101 0 0 SH DEFINE 4 0 0 0
DATALINK CORP 237934104 1,015 106,636 SH DEFINE 2 34,487 0 72,149
237934104 2,627 275,969 SH DEFINE 4 103,387 0 172,582
DAVITA INC 23918K108 298 3,300 SH DEFINE 2 3,300 0 0
23918K108 0 0 SH DEFINE 4 0 0 0
DEALERTRACK HOLDINGS INC 242309102 933 30,830 SH DEFINE 2 0 0 30,830
242309102 3,043 100,571 SH DEFINE 4 0 0 100,571
DEAN FOODS CO 242370104 79 6,501 SH DEFINE 2 6,501 0 0
242370104 0 0 SH DEFINE 4 0 0 0
DECKERS OUTDOOR CORP 243537107 22 342 SH DEFINE 2 342 0 0
243537107 0 0 SH DEFINE 4 0 0 0
DEERE & CO 244199105 1,315 16,256 SH DEFINE 2 15,894 0 362
244199105 765 9,450 SH DEFINE 4 0 0 9,450
DELL INC 24702R101 1,577 95,030 SH DEFINE 2 95,030 0 0
24702R101 6,843 412,206 SH DEFINE 4 22,251 0 389,955
DELPHI FINANCIAL GROUP-CL A 247131105 9 210 SH DEFINE 2 210 0 0
247131105 0 0 SH DEFINE 4 0 0 0
DELTA AIR LINES INC 247361702 1,628 164,232 SH DEFINE 2 48,232 0 116,000
247361702 15,060 1,519,634 SH DEFINE 4 25,677 0 1,493,957
DENBURY RESOURCES INC 247916208 255 14,000 SH DEFINE 2 14,000 0 0
247916208 0 0 SH DEFINE 4 0 0 0
DELUXE CORP 248019101 2,723 116,267 SH DEFINE 2 47,055 0 69,212
248019101 6,930 295,909 SH DEFINE 4 82,375 0 213,534
DENDREON CORP 24823Q107 699 65,586 SH DEFINE 2 26,196 0 39,390
24823Q107 51,263 4,811,128 SH DEFINE 4 55,100 0 4,756,028
DENNY'S CORP 24869P104 61 15,073 SH DEFINE 2 15,073 0 0
24869P104 0 0 SH DEFINE 4 0 0 0
DENTSPLY INTERNATIONAL INC 249030107 229 5,700 SH DEFINE 2 5,700 0 0
249030107 0 0 SH DEFINE 4 0 0 0
DEVON ENERGY CORPORATION 25179M103 1,028 14,451 SH DEFINE 2 14,451 0 0
25179M103 9,776 137,464 SH DEFINE 4 0 0 137,464
DEVRY INC 251893103 81 2,380 SH DEFINE 2 2,380 0 0
251893103 0 0 SH DEFINE 4 0 0 0
DIAMOND FOODS INC 252603105 4 180 SH DEFINE 2 180 0 0
252603105 0 0 SH DEFINE 4 0 0 0
DIAMOND OFFSHORE DRILLING 25271C102 412 6,171 SH DEFINE 2 6,171 0 0
25271C102 6,701 100,393 SH DEFINE 4 1,994 0 98,399
DIAMONDROCK HOSPITALITY CO 252784301 651 63,303 SH DEFINE 2 63,303 0 0
252784301 2,062 200,390 SH DEFINE 4 0 0 200,390
DICE HOLDINGS INC 253017107 6 590 SH DEFINE 2 590 0 0
253017107 0 0 SH DEFINE 4 0 0 0
DICK'S SPORTING GOODS INC 253393102 1,384 28,777 SH DEFINE 2 1,277 0 27,500
253393102 20,262 421,414 SH DEFINE 4 0 0 421,414
DIGITAL REALTY TRUST INC 253868103 4,811 65,044 SH DEFINE 2 42,616 0 22,428
253868103 5,502 74,388 SH DEFINE 4 0 0 74,388
DIGITAL RIVER INC 25388B104 637 34,067 SH DEFINE 2 300 0 33,767
25388B104 2,492 133,195 SH DEFINE 4 0 0 133,195
DILLARDS INC-CL A 254067101 1,430 22,698 SH DEFINE 2 20,438 0 2,260
254067101 4,340 68,866 SH DEFINE 4 2,933 0 65,933
DINEEQUITY INC 254423106 1,504 30,328 SH DEFINE 2 11,081 0 19,247
254423106 3,933 79,294 SH DEFINE 4 27,276 0 52,018
WALT DISNEY CO/THE 254687106 5,124 117,038 SH DEFINE 2 116,056 0 982
254687106 126,298 2,884,837 SH DEFINE 4 0 0 2,884,837
DISCOVER FINANCIAL SERVICES 254709108 5,688 170,616 SH DEFINE 2 151,243 0 19,373
254709108 12,726 381,707 SH DEFINE 4 0 0 381,707
DISCOVERY COMMUNICATIONS-A 25470F104 2,580 50,983 SH DEFINE 2 44,244 0 6,739
25470F104 1,569 31,010 SH DEFINE 4 0 0 31,010
DISH NETWORK CORP-A 25470M109 4,613 140,095 SH DEFINE 2 112,380 0 27,715
25470M109 206,768 6,279,027 SH DEFINE 4 4,105 0 6,274,922
DIRECTV-CLASS A 25490A101 1,278 25,895 SH DEFINE 2 25,895 0 0
25490A101 217,444 4,407,054 SH DEFINE 4 0 0 4,407,054
DOLBY LABORATORIES INC-CL A 25659T107 389 10,231 SH DEFINE 2 10,231 0 0
25659T107 2,890 75,944 SH DEFINE 4 2,354 0 73,590
DOLE FOOD CO INC 256603101 0 0 SH DEFINE 2 0 0 0
256603101 1 53 SH DEFINE 4 0 0 53
DOLLAR GENERAL CORP 256677105 4,272 92,478 SH DEFINE 2 56,512 0 35,966
256677105 48,252 1,044,405 SH DEFINE 4 0 0 1,044,405
DOLLAR THRIFTY AUTOMOTIVE GP 256743105 726 8,969 SH DEFINE 2 7,847 0 1,122
256743105 912 11,276 SH DEFINE 4 0 0 11,276
DOLLAR TREE INC 256746108 3,375 35,717 SH DEFINE 2 32,489 0 3,228
256746108 4,155 43,978 SH DEFINE 4 232 0 43,746
DOMINION RESOURCES INC/VA 25746U109 1,030 20,115 SH DEFINE 2 20,115 0 0
25746U109 6,975 136,200 SH DEFINE 4 0 0 136,200
DOMINO'S PIZZA INC 25754A201 17 456 SH DEFINE 2 456 0 0
25754A201 0 0 SH DEFINE 4 0 0 0
DOMTAR CORP 257559203 5,187 54,384 SH DEFINE 2 25,844 0 28,540
257559203 10,385 108,879 SH DEFINE 4 13,930 0 94,949
RR DONNELLEY & SONS CO 257867101 1,584 127,852 SH DEFINE 2 127,852 0 0
257867101 3,794 306,214 SH DEFINE 4 6,974 0 299,240
DORMAN PRODUCTS INC 258278100 35 700 SH DEFINE 2 700 0 0
258278100 0 0 SH DEFINE 4 0 0 0
DOVER CORP 260003108 1,034 16,427 SH DEFINE 2 16,427 0 0
260003108 6,094 96,816 SH DEFINE 4 5,126 0 91,690
DOW CHEMICAL CO/THE 260543103 1,460 42,135 SH DEFINE 2 42,135 0 0
260543103 102,505 2,959,146 SH DEFINE 4 0 0 2,959,146
DR PEPPER SNAPPLE GROUP INC 26138E109 5,187 129,001 SH DEFINE 2 116,410 0 12,591
26138E109 7,959 197,937 SH DEFINE 4 7,567 0 190,370
DREAMWORKS ANIMATION SKG-A 26153C103 3 180 SH DEFINE 2 180 0 0
26153C103 0 0 SH DEFINE 4 0 0 0
DREW INDUSTRIES INC 26168L205 8 310 SH DEFINE 2 310 0 0
26168L205 0 0 SH DEFINE 4 0 0 0
DU PONT (E.I.) DE NEMOURS 263534109 3,399 64,244 SH DEFINE 2 64,244 0 0
263534109 36,361 687,351 SH DEFINE 4 0 0 687,351
DUCOMMUN INC 264147109 6 490 SH DEFINE 2 490 0 0
264147109 0 0 SH DEFINE 4 0 0 0
DUKE REALTY CORP 264411505 1,777 123,900 SH DEFINE 2 106,798 0 17,102
264411505 78 5,458 SH DEFINE 4 0 0 5,458
DUKE ENERGY CORP 26441C105 990 47,115 SH DEFINE 2 47,115 0 0
26441C105 1,853 88,200 SH DEFINE 4 0 0 88,200
DUN & BRADSTREET CORP 26483E100 8,936 105,460 SH DEFINE 2 102,518 0 2,942
26483E100 93,266 1,100,744 SH DEFINE 4 78,457 0 1,022,287
DYAX CORP 26746E103 0 0 SH DEFINE 2 0 0 0
26746E103 1,716 1,100,000 SH DEFINE 4 0 0 1,100,000
DYNEX CAPITAL INC 26817Q506 175 18,328 SH DEFINE 2 16,301 0 2,027
26817Q506 501 52,504 SH DEFINE 4 3,052 0 49,452
EMC CORP/MA 268648102 10,090 337,683 SH DEFINE 2 183,743 0 153,940
268648102 121,435 4,064,098 SH DEFINE 4 0 0 4,064,098
EOG RESOURCES INC 26875P101 1,055 9,500 SH DEFINE 2 9,500 0 0
26875P101 0 0 SH DEFINE 4 0 0 0
EQT CORP 26884L109 256 5,300 SH DEFINE 2 5,300 0 0
26884L109 3,524 73,100 SH DEFINE 4 0 0 73,100
E*TRADE FINANCIAL CORP 269246401 1,525 139,286 SH DEFINE 2 128,980 0 10,306
269246401 7,032 642,209 SH DEFINE 4 2,705 0 639,504
EARTHLINK INC 270321102 1,773 221,900 SH DEFINE 2 71,600 0 150,300
270321102 4,591 574,600 SH DEFINE 4 213,200 0 361,400
EAST WEST BANCORP INC 27579R104 3,390 146,799 SH DEFINE 2 137,550 0 9,249
27579R104 7,676 332,437 SH DEFINE 4 1,963 0 330,474
EASTMAN CHEMICAL CO 277432100 1,054 20,398 SH DEFINE 2 20,398 0 0
277432100 1,419 27,446 SH DEFINE 4 0 0 27,446
EATON CORP 278058102 3,680 73,857 SH DEFINE 2 73,857 0 0
278058102 74,330 1,491,677 SH DEFINE 4 29,870 0 1,461,807
EATON VANCE CORP 278265103 414 14,497 SH DEFINE 2 14,497 0 0
278265103 4,177 146,156 SH DEFINE 4 8,043 0 138,113
EBAY INC 278642103 3,443 93,333 SH DEFINE 2 93,333 0 0
278642103 76,017 2,060,644 SH DEFINE 4 0 0 2,060,644
ECHOSTAR CORP-A 278768106 3,232 114,860 SH DEFINE 2 100,805 0 14,055
278768106 152,338 5,413,565 SH DEFINE 4 1,781 0 5,411,784
ECOLAB INC 278865100 3,518 57,002 SH DEFINE 2 49,449 0 7,553
278865100 2,104 34,082 SH DEFINE 4 0 0 34,082
EDISON INTERNATIONAL 281020107 1,170 27,531 SH DEFINE 2 27,531 0 0
281020107 64,715 1,522,350 SH DEFINE 4 0 0 1,522,350
EDWARDS LIFESCIENCES CORP 28176E108 3,094 42,542 SH DEFINE 2 42,542 0 0
28176E108 6,832 93,938 SH DEFINE 4 19,800 0 74,138
EL PASO CORP 28336L109 811 27,457 SH DEFINE 2 27,322 0 135
28336L109 85 2,886 SH DEFINE 4 0 0 2,886
ELAN CORP PLC -SPONS ADR 284131208 4,052 269,941 SH DEFINE 2 91,912 0 178,029
284131208 67,366 4,488,061 SH DEFINE 4 3,463 0 4,484,598
ELECTRO SCIENTIFIC INDS INC 285229100 1,452 96,752 SH DEFINE 2 31,277 0 65,475
285229100 3,778 251,710 SH DEFINE 4 94,123 0 157,587
ELECTRONIC ARTS INC 285512109 193 11,701 SH DEFINE 2 11,701 0 0
285512109 64 3,872 SH DEFINE 4 0 0 3,872
ELECTRONICS FOR IMAGING 286082102 1,822 109,600 SH DEFINE 2 35,500 0 74,100
286082102 7,062 424,900 SH DEFINE 4 105,100 0 319,800
PERRY ELLIS INTERNATIONAL 288853104 788 42,209 SH DEFINE 2 37,917 0 4,292
288853104 1,661 88,972 SH DEFINE 4 733 0 88,239
EMBRAER SA-ADR 29082A107 6,053 189,273 SH DEFINE 2 119,673 0 69,600
29082A107 136,036 4,253,788 SH DEFINE 4 26,772 0 4,227,016
EMCOR GROUP INC 29084Q100 1,438 51,880 SH DEFINE 2 17,380 0 34,500
29084Q100 3,631 131,000 SH DEFINE 4 49,300 0 81,700
EMERSON ELECTRIC CO 291011104 2,950 56,530 SH DEFINE 2 56,530 0 0
291011104 19,248 368,879 SH DEFINE 4 16,519 0 352,360
EMPLOYERS HOLDINGS INC 292218104 1,077 60,822 SH DEFINE 2 19,674 0 41,148
292218104 6,048 341,496 SH DEFINE 4 59,182 0 282,314
EMPRESAS ICA S.A. -SPONS ADR 292448206 19 2,500 SH DEFINE 2 2,500 0 0
292448206 4,323 568,788 SH DEFINE 4 80,688 0 488,100
EMULEX CORP 292475209 2,090 201,330 SH DEFINE 2 67,030 0 134,300
292475209 5,346 515,050 SH DEFINE 4 193,150 0 321,900
ENCORE WIRE CORP 292562105 14 460 SH DEFINE 2 460 0 0
292562105 0 0 SH DEFINE 4 0 0 0
ENDEAVOUR INTERNATIONAL CORP 29259G200 604 50,994 SH DEFINE 2 0 0 50,994
29259G200 2,842 239,790 SH DEFINE 4 0 0 239,790
ENDO PHARMACEUT HLDGS INC 29264F205 3,647 94,177 SH DEFINE 2 36,412 0 57,765
29264F205 13,072 337,518 SH DEFINE 4 5,476 0 332,042
ENERGEN CORP 29265N108 1,374 27,963 SH DEFINE 2 9,119 0 18,844
29265N108 13,894 282,691 SH DEFINE 4 27,098 0 255,593
ENERGIZER HOLDINGS INC 29266R108 2,990 40,305 SH DEFINE 2 39,990 0 315
29266R108 33,986 458,155 SH DEFINE 4 28,870 0 429,285
ENDOCYTE INC 29269A102 0 0 SH DEFINE 2 0 0 0
29269A102 1,347 270,500 SH DEFINE 4 0 0 270,500
ENERGY PARTNERS LTD 29270U303 1,471 88,544 SH DEFINE 2 35,993 0 52,551
29270U303 3,946 237,551 SH DEFINE 4 75,698 0 161,853
ENERSYS 29275Y102 955 27,574 SH DEFINE 2 24,189 0 3,385
29275Y102 1,561 45,039 SH DEFINE 4 575 0 44,464
ENNIS INC 293389102 1,538 97,218 SH DEFINE 2 49,983 0 47,235
293389102 4,360 275,594 SH DEFINE 4 69,095 0 206,499
ENPRO INDUSTRIES INC 29355X107 1,819 44,260 SH DEFINE 2 19,860 0 24,400
29355X107 5,464 132,945 SH DEFINE 4 34,800 0 98,145
ENSIGN GROUP INC/THE 29358P101 1,605 59,100 SH DEFINE 2 19,000 0 40,100
29358P101 4,164 153,300 SH DEFINE 4 56,900 0 96,400
ENSCO PLC-SPON ADR 29358Q109 625 11,816 SH DEFINE 2 11,816 0 0
29358Q109 25,863 488,630 SH DEFINE 4 0 0 488,630
ENTEGRIS INC 29362U104 1,285 137,601 SH DEFINE 2 120,291 0 17,310
29362U104 1,947 208,461 SH DEFINE 4 0 0 208,461
ENTERGY CORP 29364G103 3,693 54,952 SH DEFINE 2 48,648 0 6,304
29364G103 60,447 899,516 SH DEFINE 4 5,175 0 894,341
ENTERTAINMENT PROPERTIES TR 29380T105 6,030 130,004 SH DEFINE 2 39,352 0 90,652
29380T105 13,386 288,622 SH DEFINE 4 29,798 0 258,824
ENTROPIC COMMUNICATIONS INC 29384R105 551 94,592 SH DEFINE 2 83,107 0 11,485
29384R105 924 158,408 SH DEFINE 4 2,304 0 156,104
EPOCRATES INC 29429D103 358 41,716 SH DEFINE 2 35,889 0 5,827
29429D103 461 53,753 SH DEFINE 4 0 0 53,753
EQUIFAX INC 294429105 1,985 44,850 SH DEFINE 2 38,299 0 6,551
294429105 4,883 110,329 SH DEFINE 4 0 0 110,329
EQUINIX INC 29444U502 2,353 14,946 SH DEFINE 2 0 0 14,946
29444U502 8,412 53,428 SH DEFINE 4 0 0 53,428
EQUITY RESIDENTIAL 29476L107 9,822 156,845 SH DEFINE 2 138,922 0 17,923
29476L107 10,920 174,389 SH DEFINE 4 6,139 0 168,250
ERESEARCH TECHNOLOGY INC 29481V108 28 3,564 SH DEFINE 2 3,564 0 0
29481V108 0 0 SH DEFINE 4 0 0 0
ERICSSON (LM) TEL-SP ADR 294821608 0 0 SH DEFINE 2 0 0 0
294821608 5,887 570,969 SH DEFINE 4 0 0 570,969
ESSEX PROPERTY TRUST INC 297178105 1,417 9,352 SH DEFINE 2 7,909 0 1,443
297178105 751 4,954 SH DEFINE 4 0 0 4,954
ESTERLINE TECHNOLOGIES CORP 297425100 23 320 SH DEFINE 2 320 0 0
297425100 0 0 SH DEFINE 4 0 0 0
EVERCORE PARTNERS INC-CL A 29977A105 55 1,900 SH DEFINE 2 1,900 0 0
29977A105 0 0 SH DEFINE 4 0 0 0
EXELON CORP 30161N101 1,196 30,508 SH DEFINE 2 30,508 0 0
30161N101 5,925 151,100 SH DEFINE 4 0 0 151,100
EXELIS INC 30162A108 260 20,769 SH DEFINE 2 20,769 0 0
30162A108 1,715 136,989 SH DEFINE 4 7,394 0 129,595
EXPEDIA INC 30212P303 1,184 35,413 SH DEFINE 2 31,236 0 4,177
30212P303 6,464 193,312 SH DEFINE 4 2,996 0 190,316
EXPEDITORS INTL WASH INC 302130109 349 7,501 SH DEFINE 2 7,501 0 0
302130109 0 0 SH DEFINE 4 0 0 0
EXPRESS SCRIPTS INC 302182100 7,831 144,539 SH DEFINE 2 143,039 0 1,500
302182100 115,442 2,130,707 SH DEFINE 4 51,000 0 2,079,707
EXPRESS INC 30219E103 2,924 117,046 SH DEFINE 2 63,942 0 53,104
30219E103 6,363 254,715 SH DEFINE 4 68,798 0 185,917
EXTENDICARE REAL ESTATE INVE 30224T905 4,107 519,824 SH DEFINE 2 0 0 519,824
30224T905 0 0 SH DEFINE 4 0 0 0
EXTRA SPACE STORAGE INC 30225T102 802 27,860 SH DEFINE 2 24,378 0 3,482
30225T102 1,095 38,043 SH DEFINE 4 0 0 38,043
EXTREME NETWORKS INC 30226D106 1,786 466,300 SH DEFINE 2 150,900 0 315,400
30226D106 4,647 1,213,200 SH DEFINE 4 453,500 0 759,700
EZCORP INC-CL A 302301106 65 2,015 SH DEFINE 2 2,015 0 0
302301106 1 16 SH DEFINE 4 0 0 16
EXXON MOBIL CORP 30231G102 47,885 552,113 SH DEFINE 2 509,023 0 43,090
30231G102 315,939 3,642,793 SH DEFINE 4 50,059 0 3,592,734
FBL FINANCIAL GROUP INC-CL A 30239F106 33 985 SH DEFINE 2 985 0 0
30239F106 0 0 SH DEFINE 4 0 0 0
FEI COMPANY 30241L109 1,612 32,828 SH DEFINE 2 28,774 0 4,054
30241L109 2,617 53,283 SH DEFINE 4 797 0 52,486
FLIR SYSTEMS INC 302445101 139 5,500 SH DEFINE 2 5,500 0 0
302445101 0 0 SH DEFINE 4 0 0 0
FMC CORP 302491303 2,525 23,856 SH DEFINE 2 21,240 0 2,616
302491303 2,511 23,723 SH DEFINE 4 0 0 23,723
FMC TECHNOLOGIES INC 30249U101 3,506 69,535 SH DEFINE 2 59,761 0 9,774
30249U101 2,255 44,725 SH DEFINE 4 0 0 44,725
FXCM INC-A 302693106 755 58,093 SH DEFINE 2 50,448 0 7,645
302693106 982 75,607 SH DEFINE 4 0 0 75,607
FTI CONSULTING INC 302941109 8 200 SH DEFINE 2 200 0 0
302941109 0 0 SH DEFINE 4 0 0 0
FACTSET RESEARCH SYSTEMS INC 303075105 195 1,970 SH DEFINE 2 1,970 0 0
303075105 987 9,968 SH DEFINE 4 0 0 9,968
FAIR ISAAC CORP 303250104 2,584 58,867 SH DEFINE 2 53,815 0 5,052
303250104 4,900 111,615 SH DEFINE 4 1,085 0 110,530
FAIRCHILD SEMICONDUCTOR INTE 303726103 694 47,200 SH DEFINE 2 47,200 0 0
303726103 1,153 78,405 SH DEFINE 4 0 0 78,405
FAMILY DOLLAR STORES 307000109 354 5,587 SH DEFINE 2 5,587 0 0
307000109 0 0 SH DEFINE 4 0 0 0
FAMOUS DAVE'S OF AMERICA 307068106 0 0 SH DEFINE 2 0 0 0
307068106 2,993 257,773 SH DEFINE 4 0 0 257,773
FASTENAL CO 311900104 568 10,500 SH DEFINE 2 10,500 0 0
311900104 0 0 SH DEFINE 4 0 0 0
FEDERAL REALTY INVS TRUST 313747206 4,011 41,437 SH DEFINE 2 35,460 0 5,977
313747206 924 9,542 SH DEFINE 4 0 0 9,542
FEDERATED INVESTORS INC-CL B 314211103 329 14,674 SH DEFINE 2 14,674 0 0
314211103 1,328 59,239 SH DEFINE 4 151 0 59,088
FEDEX CORP 31428X106 4,275 46,490 SH DEFINE 2 46,490 0 0
31428X106 56,641 615,929 SH DEFINE 4 11,000 0 604,929
FELCOR LODGING TRUST INC 31430F101 505 140,372 SH DEFINE 2 74,955 0 65,417
31430F101 1,412 392,282 SH DEFINE 4 16,355 0 375,927
F5 NETWORKS INC 315616102 1,665 12,340 SH DEFINE 2 12,340 0 0
315616102 10,472 77,594 SH DEFINE 4 119 0 77,475
FIBRIA CELULOSE SA-SPON ADR 31573A109 0 1 SH DEFINE 2 1 0 0
31573A109 0 0 SH DEFINE 4 0 0 0
FIDELITY NATIONAL INFORMATIO 31620M106 865 26,103 SH DEFINE 2 26,103 0 0
31620M106 174 5,249 SH DEFINE 4 0 0 5,249
FIDELITY NATIONAL FINL-A 31620R105 293 16,256 SH DEFINE 2 16,256 0 0
31620R105 2,951 163,682 SH DEFINE 4 8,837 0 154,845
FIFTH THIRD BANCORP 316773100 1,014 72,203 SH DEFINE 2 72,203 0 0
316773100 29,991 2,134,592 SH DEFINE 4 0 0 2,134,592
FINANCIAL INSTITUTIONS INC 317585404 1,948 120,473 SH DEFINE 2 44,451 0 76,022
317585404 5,056 312,696 SH DEFINE 4 106,412 0 206,284
FINISH LINE/THE - CL A 317923100 1,408 66,368 SH DEFINE 2 58,272 0 8,096
317923100 2,119 99,875 SH DEFINE 4 1,838 0 98,037
FIRST AMERICAN FINANCIAL 31847R102 10 580 SH DEFINE 2 580 0 0
31847R102 0 0 SH DEFINE 4 0 0 0
FIRST BANCORP PUERTO RICO 318672706 1 211 SH DEFINE 2 211 0 0
318672706 0 0 SH DEFINE 4 0 0 0
FIRST CITIZENS BCSHS -CL A 31946M103 2,408 13,182 SH DEFINE 2 7,658 0 5,524
31946M103 6,701 36,680 SH DEFINE 4 8,016 0 28,664
FIRST FINANCIAL BANCORP 320209109 135 7,777 SH DEFINE 2 6,910 0 867
320209109 387 22,376 SH DEFINE 4 1,121 0 21,255
FIRST HORIZON NATIONAL CORP 320517105 97 9,311 SH DEFINE 2 9,311 0 0
320517105 19,438 1,872,673 SH DEFINE 4 0 0 1,872,673
FIRST INDUSTRIAL REALTY TR 32054K103 881 71,363 SH DEFINE 2 61,890 0 9,473
32054K103 489 39,633 SH DEFINE 4 0 0 39,633
FIRST OF LONG ISLAND CORP 320734106 1,311 49,475 SH DEFINE 2 15,999 0 33,476
320734106 3,467 130,849 SH DEFINE 4 48,754 0 82,095
FIRST SOLAR INC 336433107 54 2,165 SH DEFINE 2 2,165 0 0
336433107 22,656 904,429 SH DEFINE 4 20 0 904,409
FIRST SOUTHERN BANCORP INC/B 33644N102 0 0 SH DEFINE 2 0 0 0
33644N102 1,190 132,210 SH DEFINE 4 0 0 132,210
FISERV INC 337738108 350 5,050 SH DEFINE 2 5,050 0 0
337738108 212 3,056 SH DEFINE 4 0 0 3,056
FIRSTENERGY CORP 337932107 1,195 26,207 SH DEFINE 2 26,207 0 0
337932107 16,577 363,607 SH DEFINE 4 0 0 363,607
FIVE STAR QUALITY CARE 33832D106 7 2,080 SH DEFINE 2 2,080 0 0
33832D106 0 0 SH DEFINE 4 0 0 0
FLANDERS CORPORATION 338494107 2 390 SH DEFINE 2 390 0 0
338494107 0 0 SH DEFINE 4 0 0 0
FLUOR CORP 343412102 916 15,260 SH DEFINE 2 15,260 0 0
343412102 35,793 596,151 SH DEFINE 4 4,988 0 591,163
FLOWERS FOODS INC 343498101 7 330 SH DEFINE 2 330 0 0
343498101 0 0 SH DEFINE 4 0 0 0
FLOWSERVE CORP 34354P105 231 2,000 SH DEFINE 2 2,000 0 0
34354P105 0 0 SH DEFINE 4 0 0 0
FLUSHING FINANCIAL CORP 343873105 219 16,270 SH DEFINE 2 14,386 0 1,884
343873105 672 49,948 SH DEFINE 4 2,093 0 47,855
FOOT LOCKER INC 344849104 571 18,400 SH DEFINE 2 17,600 0 800
344849104 22,232 715,994 SH DEFINE 4 9,570 0 706,424
FORD MOTOR CO 345370860 13,640 1,092,087 SH DEFINE 2 752,410 0 339,677
345370860 207,375 16,603,266 SH DEFINE 4 497,560 0 16,105,706
FOREST LABORATORIES INC 345838106 2,839 81,834 SH DEFINE 2 74,853 0 6,981
345838106 10,974 316,334 SH DEFINE 4 15,339 0 300,995
FORTRESS INVESTMENT GRP-CL A 34958B106 0 0 SH DEFINE 2 0 0 0
34958B106 2,755 774,001 SH DEFINE 4 0 0 774,001
FORTUNE BRANDS HOME & SECURI 34964C106 314 14,241 SH DEFINE 2 10,721 0 3,520
34964C106 39,348 1,782,880 SH DEFINE 4 5,828 0 1,777,052
FOSSIL INC 349882100 34 260 SH DEFINE 2 260 0 0
349882100 0 0 SH DEFINE 4 0 0 0
FOSTER (LB) CO-A 350060109 368 12,918 SH DEFINE 2 11,312 0 1,606
350060109 545 19,114 SH DEFINE 4 0 0 19,114
FRANKLIN ELECTRIC CO INC 353514102 1,157 23,575 SH DEFINE 2 20,634 0 2,941
353514102 1,626 33,130 SH DEFINE 4 0 0 33,130
FRANKLIN RESOURCES INC 354613101 1,638 13,208 SH DEFINE 2 13,208 0 0
354613101 564 4,546 SH DEFINE 4 0 0 4,546
FRED'S INC-CLASS A 356108100 1,595 109,200 SH DEFINE 2 35,300 0 73,900
356108100 3,717 254,400 SH DEFINE 4 105,700 0 148,700
FREEPORT-MCMORAN COPPER 35671D857 5,003 131,519 SH DEFINE 2 114,255 0 17,264
35671D857 92,626 2,434,953 SH DEFINE 4 38,125 0 2,396,828
FREIGHTCAR AMERICA INC 357023100 1 30 SH DEFINE 2 30 0 0
357023100 0 0 SH DEFINE 4 0 0 0
FRESENIUS MEDICAL CARE-ADR 358029106 0 0 SH DEFINE 2 0 0 0
358029106 1,655 23,423 SH DEFINE 4 0 0 23,423
FRONTIER COMMUNICATIONS CORP 35906A108 152 36,555 SH DEFINE 2 36,555 0 0
35906A108 0 0 SH DEFINE 4 0 0 0
FRONTIER FINANCIAL CORP 35907K204 0 30 SH DEFINE 2 30 0 0
35907K204 0 0 SH DEFINE 4 0 0 0
FUEL SYSTEMS SOLUTIONS INC 35952W103 15 560 SH DEFINE 2 560 0 0
35952W103 0 0 SH DEFINE 4 0 0 0
H.B. FULLER CO. 359694106 1,274 38,800 SH DEFINE 2 11,000 0 27,800
359694106 2,915 88,800 SH DEFINE 4 33,100 0 55,700
FURNITURE BRANDS INTL INC 360921100 1 360 SH DEFINE 2 360 0 0
360921100 0 0 SH DEFINE 4 0 0 0
GATX CORP 361448103 258 6,400 SH DEFINE 2 6,400 0 0
361448103 1,443 35,813 SH DEFINE 4 0 0 35,813
GFI GROUP INC 361652209 183 48,610 SH DEFINE 2 48,610 0 0
361652209 0 0 SH DEFINE 4 0 0 0
GNC HOLDINGS INC-CL A 36191G107 846 24,252 SH DEFINE 2 21,320 0 2,932
36191G107 6,409 183,704 SH DEFINE 4 644 0 183,060
GT ADVANCED TECHNOLOGIES INC 36191U106 46 5,620 SH DEFINE 2 4,997 0 623
36191U106 136 16,458 SH DEFINE 4 893 0 15,565
GSE HOLDING INC 36191X100 505 38,455 SH DEFINE 2 38,455 0 0
36191X100 12,750 971,092 SH DEFINE 4 0 0 971,092
G-III APPAREL GROUP LTD 36237H101 2,367 83,290 SH DEFINE 2 47,084 0 36,206
36237H101 5,021 176,670 SH DEFINE 4 47,042 0 129,628
GAIN CAPITAL HOLDINGS INC 36268W100 800 159,392 SH DEFINE 2 51,586 0 107,806
36268W100 2,079 414,242 SH DEFINE 4 153,176 0 261,066
GAMESTOP CORP-CLASS A 36467W109 1,128 51,649 SH DEFINE 2 45,686 0 5,963
36467W109 2,456 112,476 SH DEFINE 4 4,733 0 107,743
GANNETT CO 364730101 2,013 131,307 SH DEFINE 2 131,307 0 0
364730101 5,172 337,361 SH DEFINE 4 7,449 0 329,912
GAP INC/THE 364760108 454 17,355 SH DEFINE 2 17,355 0 0
364760108 0 0 SH DEFINE 4 0 0 0
GARDNER DENVER INC 365558105 317 5,035 SH DEFINE 2 5,035 0 0
365558105 6,190 98,226 SH DEFINE 4 0 0 98,226
GAYLORD ENTERTAINMENT CO 367905106 1,334 43,303 SH DEFINE 2 0 0 43,303
367905106 4,448 144,403 SH DEFINE 4 0 0 144,403
GAZPROM OAO-SPON ADR 368287207 1,022 82,600 SH DEFINE 2 82,600 0 0
368287207 4,666 377,164 SH DEFINE 4 0 0 377,164
GENERAC HOLDINGS INC 368736104 733 29,875 SH DEFINE 2 26,153 0 3,722
368736104 994 40,500 SH DEFINE 4 937 0 39,563
GENERAL CABLE CORP 369300108 2,374 81,634 SH DEFINE 2 14,400 0 67,234
369300108 7,386 253,983 SH DEFINE 4 43,100 0 210,883
GENERAL DYNAMICS CORP 369550108 6,356 86,618 SH DEFINE 2 75,664 0 10,954
369550108 32,534 443,362 SH DEFINE 4 0 0 443,362
GENERAL ELECTRIC CO 369604103 18,775 935,456 SH DEFINE 2 739,731 0 195,725
369604103 300,052 14,950,293 SH DEFINE 4 34,566 0 14,915,727
GENERAL GROWTH PROPERTIES 370023103 863 50,802 SH DEFINE 2 43,825 0 6,977
370023103 38 2,226 SH DEFINE 4 0 0 2,226
GENERAL MILLS INC 370334104 918 23,262 SH DEFINE 2 23,262 0 0
370334104 2,576 65,300 SH DEFINE 4 0 0 65,300
GENERAL MOTORS CO 37045V100 6,030 235,073 SH DEFINE 2 50,937 0 184,136
37045V100 57,907 2,257,577 SH DEFINE 4 21,091 0 2,236,486
GENESCO INC 371532102 894 12,476 SH DEFINE 2 10,988 0 1,488
371532102 1,369 19,109 SH DEFINE 4 0 0 19,109
GENESEE & WYOMING INC-CL A 371559105 0 0 SH DEFINE 2 0 0 0
371559105 21 380 SH DEFINE 4 380 0 0
GENMARK DIAGNOSTICS INC 372309104 0 0 SH DEFINE 2 0 0 0
372309104 207 51,200 SH DEFINE 4 0 0 51,200
GENON ENERGY INC 37244E107 2 759 SH DEFINE 2 759 0 0
37244E107 0 0 SH DEFINE 4 0 0 0
GENUINE PARTS CO 372460105 342 5,451 SH DEFINE 2 5,451 0 0
372460105 0 0 SH DEFINE 4 0 0 0
GENTIVA HEALTH SERVICES 37247A102 40 4,568 SH DEFINE 2 4,065 0 503
37247A102 121 13,876 SH DEFINE 4 888 0 12,988
GENWORTH FINANCIAL INC-CL A 37247D106 150 18,044 SH DEFINE 2 18,044 0 0
37247D106 0 0 SH DEFINE 4 0 0 0
GENTIUM SPA-SPONSORED ADR 37250B104 0 0 SH DEFINE 2 0 0 0
37250B104 528 60,543 SH DEFINE 4 2,240 0 58,303
GEOEYE INC 37250W108 19 770 SH DEFINE 2 770 0 0
37250W108 0 0 SH DEFINE 4 0 0 0
GILEAD SCIENCES INC 375558103 9,788 200,374 SH DEFINE 2 141,973 0 58,401
375558103 27,852 570,149 SH DEFINE 4 14,742 0 555,407
GLOBAL CASH ACCESS HOLDINGS 378967103 1,869 239,665 SH DEFINE 2 209,917 0 29,748
378967103 2,328 298,516 SH DEFINE 4 0 0 298,516
GLIMCHER REALTY TRUST 379302102 182 17,824 SH DEFINE 2 15,836 0 1,988
379302102 529 51,717 SH DEFINE 4 2,993 0 48,724
GLOBAL PAYMENTS INC 37940X102 2,235 47,074 SH DEFINE 2 41,726 0 5,348
37940X102 6,363 134,050 SH DEFINE 4 3,818 0 130,232
GOLDCORP INC 380956409 0 0 SH DEFINE 2 0 0 0
380956409 18,607 412,936 SH DEFINE 4 0 0 412,936
GOLDCORP INC 380956953 1,788 39,764 SH DEFINE 2 0 0 39,764
380956953 5,638 125,398 SH DEFINE 4 0 0 125,398
GOLDMAN SACHS GROUP INC 38141G104 2,305 18,531 SH DEFINE 2 17,931 0 600
38141G104 119,456 960,490 SH DEFINE 4 0 0 960,490
GOODRICH CORP 382388106 552 4,401 SH DEFINE 2 4,401 0 0
382388106 0 0 SH DEFINE 4 0 0 0
GOODRICH PETROLEUM CORP 382410405 604 31,739 SH DEFINE 2 0 0 31,739
382410405 2,286 120,174 SH DEFINE 4 0 0 120,174
GOODYEAR TIRE & RUBBER CO 382550101 98 8,701 SH DEFINE 2 8,701 0 0
382550101 22,110 1,970,600 SH DEFINE 4 0 0 1,970,600
GOOGLE INC-CL A 38259P508 27,698 43,195 SH DEFINE 2 39,966 0 3,229
38259P508 220,072 343,197 SH DEFINE 4 2,580 0 340,617
GORDMANS STORES INC 38269P100 1,037 47,187 SH DEFINE 2 13,117 0 34,070
38269P100 2,450 111,513 SH DEFINE 4 41,675 0 69,838
GOVERNMENT PROPERTIES INCOME 38376A103 1,420 58,900 SH DEFINE 2 15,000 0 43,900
38376A103 2,910 120,700 SH DEFINE 4 44,700 0 76,000
WR GRACE & CO 38388F108 1,518 26,270 SH DEFINE 2 23,096 0 3,174
38388F108 30,788 532,668 SH DEFINE 4 1,335 0 531,333
GRAFTECH INTERNATIONAL LTD 384313102 635 53,202 SH DEFINE 2 53,202 0 0
384313102 15,612 1,307,500 SH DEFINE 4 0 0 1,307,500
GRAHAM CORP 384556106 4 160 SH DEFINE 2 160 0 0
384556106 0 0 SH DEFINE 4 0 0 0
WW GRAINGER INC 384802104 7,938 36,955 SH DEFINE 2 34,792 0 2,163
384802104 16,743 77,944 SH DEFINE 4 11,600 0 66,344
GRAMERCY CAPITAL CORP 384871109 1 350 SH DEFINE 2 350 0 0
384871109 0 0 SH DEFINE 4 0 0 0
GRANITE BROADCASTING CORP 387241805 0 5,090 SH DEFINE 2 5,090 0 0
387241805 0 0 SH DEFINE 4 0 0 0
GREAT LAKES DREDGE & DOCK CO 390607109 2,349 325,291 SH DEFINE 2 199,647 0 125,644
390607109 4,785 662,767 SH DEFINE 4 153,183 0 509,584
GREAT SOUTHERN BANCORP INC 390905107 11 470 SH DEFINE 2 470 0 0
390905107 0 0 SH DEFINE 4 0 0 0
GREAT PLAINS ENERGY INC 391164100 5,690 280,732 SH DEFINE 2 21,383 0 259,349
391164100 85,646 4,225,260 SH DEFINE 4 0 0 4,225,260
GREATBATCH INC 39153L106 1,188 48,435 SH DEFINE 2 42,506 0 5,929
39153L106 1,808 73,756 SH DEFINE 4 1,367 0 72,389
GREENBRIER COMPANIES INC 393657101 2,307 116,565 SH DEFINE 2 69,497 0 47,068
393657101 4,727 238,866 SH DEFINE 4 58,737 0 180,129
GREENHILL & CO INC 395259104 184 4,220 SH DEFINE 2 4,220 0 0
395259104 0 0 SH DEFINE 4 0 0 0
GRIFOLS SA-ADR 398438309 2,405 311,880 SH DEFINE 2 311,880 0 0
398438309 7,380 957,178 SH DEFINE 4 0 0 957,178
H^E EQUIPMENT SERVICES INC 404030108 1,233 65,162 SH DEFINE 2 21,050 0 44,112
404030108 3,164 167,248 SH DEFINE 4 63,014 0 104,234
HCA HOLDINGS INC 40412C101 155 6,279 SH DEFINE 2 6,279 0 0
40412C101 4,187 169,248 SH DEFINE 4 3,413 0 165,835
HCC INSURANCE HOLDINGS INC 404132102 508 16,294 SH DEFINE 2 16,294 0 0
404132102 1,058 33,930 SH DEFINE 4 0 0 33,930
HCP INC 40414L109 3,356 85,037 SH DEFINE 2 73,907 0 11,130
40414L109 120 3,043 SH DEFINE 4 0 0 3,043
HFF INC-CLASS A 40418F108 1,692 102,746 SH DEFINE 2 90,202 0 12,544
40418F108 2,424 147,154 SH DEFINE 4 3,219 0 143,935
HQ SUSTAINABLE MARITIME INDU 40426A208 0 1,800 SH DEFINE 2 1,800 0 0
40426A208 0 0 SH DEFINE 4 0 0 0
HSN INC 404303109 980 25,779 SH DEFINE 2 22,621 0 3,158
404303109 5,572 146,508 SH DEFINE 4 712 0 145,796
HALLIBURTON CO 406216101 1,092 32,897 SH DEFINE 2 32,897 0 0
406216101 78,232 2,357,089 SH DEFINE 4 0 0 2,357,089
HANESBRANDS INC 410345102 2,552 86,400 SH DEFINE 2 86,400 0 0
410345102 23,378 791,418 SH DEFINE 4 50,700 0 740,718
HANMI FINANCIAL CORPORATION 410495204 204 20,191 SH DEFINE 2 17,949 0 2,242
410495204 582 57,532 SH DEFINE 4 3,657 0 53,875
HANOVER INSURANCE GROUP INC/ 410867105 2,699 65,637 SH DEFINE 2 33,844 0 31,793
410867105 10,842 263,662 SH DEFINE 4 45,831 0 217,831
HARLEY-DAVIDSON INC 412822108 402 8,200 SH DEFINE 2 8,200 0 0
412822108 0 0 SH DEFINE 4 0 0 0
HARMAN INTERNATIONAL 413086109 1,105 23,600 SH DEFINE 2 23,600 0 0
413086109 2,841 60,700 SH DEFINE 4 0 0 60,700
HARRIS CORP 413875105 185 4,101 SH DEFINE 2 4,101 0 0
413875105 0 0 SH DEFINE 4 0 0 0
RUDDICK CORP 414585109 1,127 28,113 SH DEFINE 2 8,969 0 19,144
414585109 2,947 73,491 SH DEFINE 4 27,198 0 46,293
HARSCO CORP 415864107 338 14,400 SH DEFINE 2 14,400 0 0
415864107 729 31,075 SH DEFINE 4 0 0 31,075
HARRY & DAVID HOLDINGS INC 41587A201 52 657 SH DEFINE 2 410 0 247
41587A201 327 4,113 SH DEFINE 4 43 0 4,070
HARTFORD FINANCIAL SVCS GRP 416515104 2,753 130,617 SH DEFINE 2 62,826 0 67,791
416515104 115,357 5,472,355 SH DEFINE 4 38,100 0 5,434,255
HASBRO INC 418056107 6,690 182,181 SH DEFINE 2 140,923 0 41,258
418056107 122,042 3,323,589 SH DEFINE 4 121,600 0 3,201,989
HATTERAS FINANCIAL CORP 41902R103 664 23,800 SH DEFINE 2 23,800 0 0
41902R103 10,247 367,260 SH DEFINE 4 27,900 0 339,360
HAVERTY FURNITURE 419596101 114 10,292 SH DEFINE 2 3,518 0 6,774
419596101 295 26,588 SH DEFINE 4 9,857 0 16,731
HEALTHCARE SERVICES GROUP 421906108 29 1,380 SH DEFINE 2 1,380 0 0
421906108 4,012 188,635 SH DEFINE 4 0 0 188,635
HEALTHSOUTH CORP 421924309 1,214 59,281 SH DEFINE 2 52,408 0 6,873
421924309 22,734 1,110,067 SH DEFINE 4 1,582 0 1,108,485
HEALTH MGMT ASSOCIATES INC-A 421933102 120 17,893 SH DEFINE 2 17,893 0 0
421933102 1,109 164,960 SH DEFINE 4 8,736 0 156,224
HEADWATERS INC 42210P102 4 900 SH DEFINE 2 900 0 0
42210P102 0 0 SH DEFINE 4 0 0 0
HEALTH CARE REIT INC 42217K106 7,554 137,453 SH DEFINE 2 35,121 0 102,332
42217K106 11,774 214,233 SH DEFINE 4 0 0 214,233
HEALTH NET INC 42222G108 840 21,160 SH DEFINE 2 21,160 0 0
42222G108 1,953 49,171 SH DEFINE 4 216 0 48,955
HEALTHWAYS INC 422245100 570 77,445 SH DEFINE 2 77,445 0 0
422245100 1,956 265,800 SH DEFINE 4 0 0 265,800
HEARTLAND FINANCIAL USA INC 42234Q102 113 6,535 SH DEFINE 2 5,800 0 735
42234Q102 317 18,302 SH DEFINE 4 0 0 18,302
HEARTLAND PAYMENT SYSTEMS IN 42235N108 8 280 SH DEFINE 2 280 0 0
42235N108 0 0 SH DEFINE 4 0 0 0
HEELYS INC 42279M107 6 2,710 SH DEFINE 2 2,710 0 0
42279M107 0 0 SH DEFINE 4 0 0 0
HEIDRICK & STRUGGLES INTL 422819102 412 18,690 SH DEFINE 2 18,690 0 0
422819102 914 41,505 SH DEFINE 4 0 0 41,505
HJ HEINZ CO 423074103 608 11,351 SH DEFINE 2 11,351 0 0
423074103 0 0 SH DEFINE 4 0 0 0
HELIX ENERGY SOLUTIONS GROUP 42330P107 2,388 134,145 SH DEFINE 2 125,589 0 8,556
42330P107 3,595 201,944 SH DEFINE 4 1,435 0 200,509
HELMERICH & PAYNE 423452101 1,294 23,986 SH DEFINE 2 23,986 0 0
423452101 6,978 129,347 SH DEFINE 4 2,507 0 126,840
JACK HENRY & ASSOCIATES INC 426281101 455 13,322 SH DEFINE 2 13,322 0 0
426281101 0 0 SH DEFINE 4 0 0 0
HERCULES OFFSHORE INC 427093109 3 700 SH DEFINE 2 700 0 0
427093109 0 0 SH DEFINE 4 0 0 0
HERCULES TECHNOLOGY GROWTH 427096508 1,786 161,154 SH DEFINE 2 52,111 0 109,043
427096508 5,010 452,189 SH DEFINE 4 156,041 0 296,148
HERSHEY CO/THE 427866108 331 5,401 SH DEFINE 2 5,401 0 0
427866108 0 0 SH DEFINE 4 0 0 0
HERTZ GLOBAL HOLDINGS INC 42805T105 4,760 316,499 SH DEFINE 2 70,019 0 246,480
42805T105 91,767 6,101,552 SH DEFINE 4 0 0 6,101,552
HESS CORP 42809H107 5,668 96,157 SH DEFINE 2 96,157 0 0
42809H107 219,359 3,721,110 SH DEFINE 4 64,700 0 3,656,410
HEWITT ASSOCIATES INC-CL A 42822Q100 3 63 SH DEFINE 2 63 0 0
42822Q100 0 0 SH DEFINE 4 0 0 0
HEWLETT-PACKARD CO 428236103 2,577 108,127 SH DEFINE 2 108,127 0 0
428236103 125,502 5,266,559 SH DEFINE 4 42,800 0 5,223,759
HHGREGG INC 42833L108 0 0 SH DEFINE 2 0 0 0
42833L108 6,674 586,500 SH DEFINE 4 0 0 586,500
HI-TECH PHARMACAL CO INC 42840B101 1,132 31,496 SH DEFINE 2 27,560 0 3,936
42840B101 1,559 43,381 SH DEFINE 4 843 0 42,538
HIGHWOODS PROPERTIES INC 431284108 1,535 46,056 SH DEFINE 2 39,698 0 6,358
431284108 68 2,029 SH DEFINE 4 0 0 2,029
HILL-ROM HOLDINGS INC 431475102 421 12,600 SH DEFINE 2 11,300 0 1,300
431475102 1,972 59,026 SH DEFINE 4 0 0 59,026
HITTITE MICROWAVE CORP 43365Y104 0 0 SH DEFINE 2 0 0 0
43365Y104 6 103 SH DEFINE 4 103 0 0
HOLLYFRONTIER CORP 436106108 2,838 88,283 SH DEFINE 2 77,198 0 11,085
436106108 6,324 196,690 SH DEFINE 4 4,920 0 191,770
HOLOGIC INC 436440101 1,817 84,339 SH DEFINE 2 627 0 83,712
436440101 5,334 247,535 SH DEFINE 4 0 0 247,535
HOME BANCSHARES INC 436893200 187 7,043 SH DEFINE 2 6,266 0 777
436893200 564 21,180 SH DEFINE 4 901 0 20,279
HOME DEPOT INC 437076102 11,832 235,172 SH DEFINE 2 212,917 0 22,255
437076102 42,248 839,760 SH DEFINE 4 23,104 0 816,656
HOME INNS & HOTELS MANAG-ADR 43713W107 574 22,502 SH DEFINE 2 22,502 0 0
43713W107 15,131 593,136 SH DEFINE 4 26,074 0 567,062
HOME PROPERTIES INC 437306103 30 490 SH DEFINE 2 490 0 0
437306103 0 0 SH DEFINE 4 0 0 0
HOMEAWAY INC 43739Q100 2,141 84,400 SH DEFINE 2 84,400 0 0
43739Q100 13,073 515,300 SH DEFINE 4 47,500 0 467,800
HOMESTREET INC 43785V102 846 30,438 SH DEFINE 2 9,848 0 20,590
43785V102 2,212 79,562 SH DEFINE 4 29,706 0 49,856
HONEYWELL INTERNATIONAL INC 438516106 4,599 75,339 SH DEFINE 2 69,839 0 5,500
438516106 229,745 3,763,229 SH DEFINE 4 10,600 0 3,752,629
HOOKER FURNITURE CORP 439038100 20 1,490 SH DEFINE 2 1,490 0 0
439038100 4 274 SH DEFINE 4 274 0 0
HORMEL FOODS CORP 440452100 145 4,900 SH DEFINE 2 4,900 0 0
440452100 0 0 SH DEFINE 4 0 0 0
HORIZON TECHNOLOGY FINANCE C 44045A102 1,326 79,808 SH DEFINE 2 25,783 0 54,025
44045A102 3,410 205,309 SH DEFINE 4 77,238 0 128,071
HORNBECK OFFSHORE SERVICES 440543106 17 400 SH DEFINE 2 400 0 0
440543106 2,448 58,250 SH DEFINE 4 0 0 58,250
HORSEHEAD HOLDING CORP 440694305 757 66,464 SH DEFINE 2 58,163 0 8,301
440694305 3,357 294,727 SH DEFINE 4 1,958 0 292,769
HOSPIRA INC 441060100 225 6,027 SH DEFINE 2 6,027 0 0
441060100 4,741 126,800 SH DEFINE 4 0 0 126,800
HOSPITALITY PROPERTIES TRUST 44106M102 508 19,195 SH DEFINE 2 19,195 0 0
44106M102 2,658 100,429 SH DEFINE 4 0 0 100,429
HOST HOTELS & RESORTS INC 44107P104 3,974 242,028 SH DEFINE 2 118,145 0 123,883
44107P104 6,019 366,550 SH DEFINE 4 0 0 366,550
HOUSTON WIRE & CABLE CO 44244K109 8 600 SH DEFINE 2 600 0 0
44244K109 0 0 SH DEFINE 4 0 0 0
HOWARD HUGHES CORP/THE 44267D107 2 25 SH DEFINE 2 25 0 0
44267D107 0 0 SH DEFINE 4 0 0 0
HUB GROUP INC-CL A 443320106 141 3,918 SH DEFINE 2 3,918 0 0
443320106 778 21,595 SH DEFINE 4 0 0 21,595
HUBBELL INC -CL B 443510201 1,758 22,370 SH DEFINE 2 22,370 0 0
443510201 20,170 256,687 SH DEFINE 4 0 0 256,687
HUDSON CITY BANCORP INC 443683107 137 18,701 SH DEFINE 2 18,701 0 0
443683107 0 5 SH DEFINE 4 0 0 5
HUDSON HIGHLAND GROUP INC 443792106 3 490 SH DEFINE 2 490 0 0
443792106 0 0 SH DEFINE 4 0 0 0
HUMANA INC 444859102 4,933 53,341 SH DEFINE 2 48,595 0 4,746
444859102 8,170 88,345 SH DEFINE 4 3,596 0 84,749
HUMAN GENOME SCIENCES INC 444903108 27 3,235 SH DEFINE 2 835 0 2,400
444903108 22,058 2,676,962 SH DEFINE 4 0 0 2,676,962
HUNT (JB) TRANSPRT SVCS INC 445658107 1,765 32,467 SH DEFINE 2 27,220 0 5,247
445658107 1,298 23,881 SH DEFINE 4 0 0 23,881
HUNTINGTON BANCSHARES INC 446150104 1,046 162,196 SH DEFINE 2 110,489 0 51,707
446150104 5,177 802,657 SH DEFINE 4 0 0 802,657
HUNTSMAN CORP 447011107 0 0 SH DEFINE 2 0 0 0
447011107 3,701 264,193 SH DEFINE 4 0 0 264,193
IAC/INTERACTIVECORP 44919P508 4,028 82,049 SH DEFINE 2 76,238 0 5,811
44919P508 7,459 151,940 SH DEFINE 4 4,051 0 147,889
ICF INTERNATIONAL INC 44925C103 19 730 SH DEFINE 2 730 0 0
44925C103 0 0 SH DEFINE 4 0 0 0
ICU MEDICAL INC 44930G107 20 400 SH DEFINE 2 0 0 400
44930G107 1,121 22,800 SH DEFINE 4 0 0 22,800
ISTAR FINANCIAL INC 45031U101 227 31,323 SH DEFINE 2 0 0 31,323
45031U101 1,026 141,528 SH DEFINE 4 0 0 141,528
ITT EDUCATIONAL SERVICES INC 45068B109 35 523 SH DEFINE 2 523 0 0
45068B109 0 0 SH DEFINE 4 0 0 0
IXIA 45071R109 542 43,419 SH DEFINE 2 38,071 0 5,348
45071R109 694 55,553 SH DEFINE 4 1,530 0 54,023
IBERIABANK CORP 450828108 160 3,000 SH DEFINE 2 3,000 0 0
450828108 857 16,035 SH DEFINE 4 0 0 16,035
ITT CORP 450911201 155 6,750 SH DEFINE 2 6,750 0 0
450911201 1,559 67,958 SH DEFINE 4 3,669 0 64,289
ICONIX BRAND GROUP INC 451055107 603 34,709 SH DEFINE 2 1,152 0 33,557
451055107 8,387 482,577 SH DEFINE 4 0 0 482,577
ICAHN ENTERPRISES LP 451100101 42 962 SH DEFINE 2 0 0 962
451100101 273 6,330 SH DEFINE 4 0 0 6,330
ILLINOIS TOOL WORKS 452308109 1,000 17,514 SH DEFINE 2 17,514 0 0
452308109 31,114 544,708 SH DEFINE 4 0 0 544,708
ILLUMINA INC 452327109 387 7,361 SH DEFINE 2 0 0 7,361
452327109 1,525 28,988 SH DEFINE 4 0 0 28,988
IMPAX LABORATORIES INC 45256B101 1,526 62,100 SH DEFINE 2 62,100 0 0
45256B101 3,210 130,585 SH DEFINE 4 0 0 130,585
IMPERIAL SUGAR CO 453096208 5 1,140 SH DEFINE 2 1,140 0 0
453096208 0 0 SH DEFINE 4 0 0 0
INFORMATICA CORP 45666Q102 1,731 32,715 SH DEFINE 2 2,715 0 30,000
45666Q102 7,395 139,800 SH DEFINE 4 0 0 139,800
INFOSPACE INC 45678T300 51 4,000 SH DEFINE 2 4,000 0 0
45678T300 0 0 SH DEFINE 4 0 0 0
INLAND REAL ESTATE CORP 457461200 16 1,750 SH DEFINE 2 1,750 0 0
457461200 0 0 SH DEFINE 4 0 0 0
INSIGHT ENTERPRISES INC 45765U103 42 1,910 SH DEFINE 2 1,910 0 0
45765U103 0 0 SH DEFINE 4 0 0 0
INNOSPEC INC 45768S105 1,257 41,369 SH DEFINE 2 36,672 0 4,697
45768S105 1,434 47,214 SH DEFINE 4 0 0 47,214
INNOVATIVE SOLUTIONS & SUPP 45769N105 611 138,468 SH DEFINE 2 44,934 0 93,534
45769N105 1,478 335,208 SH DEFINE 4 89,572 0 245,636
INNERWORKINGS INC 45773Y105 637 54,689 SH DEFINE 2 47,893 0 6,796
45773Y105 851 73,053 SH DEFINE 4 1,720 0 71,333
INNOPHOS HOLDINGS INC 45774N108 2,858 57,014 SH DEFINE 2 35,533 0 21,481
45774N108 7,168 143,023 SH DEFINE 4 27,007 0 116,016
INSTEEL INDUSTRIES INC 45774W108 13 1,040 SH DEFINE 2 1,040 0 0
45774W108 0 0 SH DEFINE 4 0 0 0
INSPERITY INC 45778Q107 10 330 SH DEFINE 2 330 0 0
45778Q107 0 0 SH DEFINE 4 0 0 0
INTEGRATED SILICON SOLUTION 45812P107 1,508 135,127 SH DEFINE 2 51,588 0 83,539
45812P107 3,980 356,635 SH DEFINE 4 120,771 0 235,864
INTEL CORP 458140100 11,057 393,351 SH DEFINE 2 277,979 0 115,372
458140100 78,390 2,788,700 SH DEFINE 4 13,440 0 2,775,260
INTEGRA BANK CORPORATION 45814P105 0 1,375 SH DEFINE 2 1,375 0 0
45814P105 0 0 SH DEFINE 4 0 0 0
INTEGRYS ENERGY GROUP INC 45822P105 146 2,761 SH DEFINE 2 2,761 0 0
45822P105 0 0 SH DEFINE 4 0 0 0
INTER PARFUMS INC 458334109 894 57,000 SH DEFINE 2 57,000 0 0
458334109 2,606 166,100 SH DEFINE 4 0 0 166,100
INTERACTIVE BROKERS GRO-CL A 45841N107 1,188 69,888 SH DEFINE 2 61,496 0 8,392
45841N107 1,733 101,958 SH DEFINE 4 1,986 0 99,972
INTERCONTINENTALEXCHANGE INC 45865V100 409 2,974 SH DEFINE 2 2,974 0 0
45865V100 87 632 SH DEFINE 4 0 0 632
INTERDIGITAL INC 45867G101 343 9,829 SH DEFINE 2 8,740 0 1,089
45867G101 412 11,827 SH DEFINE 4 193 0 11,634
INTERMEC INC 458786100 5 600 SH DEFINE 2 600 0 0
458786100 0 0 SH DEFINE 4 0 0 0
INTERMUNE INC 45884X103 401 27,329 SH DEFINE 2 23,982 0 3,347
45884X103 615 41,932 SH DEFINE 4 739 0 41,193
INTERNATIONAL BANCSHARES CRP 459044103 518 24,480 SH DEFINE 2 24,480 0 0
459044103 1,545 73,056 SH DEFINE 4 305 0 72,751
INTL BUSINESS MACHINES CORP 459200101 30,172 144,605 SH DEFINE 2 131,921 0 12,684
459200101 101,024 484,179 SH DEFINE 4 4,273 0 479,906
INTL FLAVORS & FRAGRANCES 459506101 1,982 33,821 SH DEFINE 2 30,254 0 3,567
459506101 2,041 34,825 SH DEFINE 4 0 0 34,825
INTL GAME TECHNOLOGY 459902102 176 10,500 SH DEFINE 2 10,500 0 0
459902102 0 0 SH DEFINE 4 0 0 0
INTERNATIONAL PAPER CO 460146103 5,187 147,785 SH DEFINE 2 147,785 0 0
460146103 98,318 2,801,077 SH DEFINE 4 153,490 0 2,647,587
INTL SPEEDWAY CORP-CL A 460335201 11 390 SH DEFINE 2 390 0 0
460335201 0 0 SH DEFINE 4 0 0 0
INTERPUBLIC GROUP OF COS INC 460690100 14,996 1,314,280 SH DEFINE 2 948,987 0 365,293
460690100 205,796 18,036,468 SH DEFINE 4 790,025 0 17,246,443
INTERSIL CORP-A 46069S109 176 15,700 SH DEFINE 2 15,700 0 0
46069S109 966 86,227 SH DEFINE 4 0 0 86,227
INTL FCSTONE INC 46116V105 3 147 SH DEFINE 2 147 0 0
46116V105 0 0 SH DEFINE 4 0 0 0
INTUIT INC 461202103 4,069 67,668 SH DEFINE 2 58,426 0 9,242
461202103 2,514 41,813 SH DEFINE 4 0 0 41,813
INVACARE CORP 461203101 9 540 SH DEFINE 2 540 0 0
461203101 0 0 SH DEFINE 4 0 0 0
INTUITIVE SURGICAL INC 46120E602 704 1,300 SH DEFINE 2 1,300 0 0
46120E602 313 577 SH DEFINE 4 0 0 577
INTREPID POTASH INC 46121Y102 45 1,831 SH DEFINE 2 1,473 0 358
46121Y102 74 3,025 SH DEFINE 4 0 0 3,025
INVESCO MORTGAGE CAPITAL 46131B100 128 7,242 SH DEFINE 2 6,450 0 792
46131B100 362 20,487 SH DEFINE 4 0 0 20,487
INVESTMENT TECHNOLOGY GROUP 46145F105 1 50 SH DEFINE 2 50 0 0
46145F105 0 0 SH DEFINE 4 0 0 0
INVESTORS BANCORP INC 46146P102 505 33,630 SH DEFINE 2 10,874 0 22,756
46146P102 1,302 86,660 SH DEFINE 4 32,521 0 54,139
IRIDIUM COMMUNICATIONS INC 46269C102 488 55,666 SH DEFINE 2 55,666 0 0
46269C102 17,666 2,016,708 SH DEFINE 4 0 0 2,016,708
IRON MOUNTAIN INC 462846106 176 6,100 SH DEFINE 2 6,100 0 0
462846106 13 463 SH DEFINE 4 0 0 463
ISHARES FTSE CHINA 25 INDEX 464287184 0 0 SH DEFINE 2 0 0 0
464287184 267,325 7,291,000 SH DEFINE 4 0 0 7,291,000
ISHARES MSCI EMERGING MKT IN 464287234 0 0 SH DEFINE 2 0 0 0
464287234 880 20,500 SH DEFINE 4 20,500 0 0
ISHARES MSCI EAFE INDEX FUND 464287465 2,950 53,739 SH DEFINE 2 53,739 0 0
464287465 55 1,002 SH DEFINE 4 0 0 1,002
ISHARES RUSSELL 2000 VALUE 464287630 867 11,875 SH DEFINE 2 8,987 0 2,888
464287630 421 5,775 SH DEFINE 4 0 0 5,775
ISHARES RUSSELL 2000 GROWTH 464287648 4,710 49,383 SH DEFINE 2 46,378 0 3,005
464287648 1,237 12,972 SH DEFINE 4 0 0 12,972
ISHARES RUSSELL 2000 464287655 0 0 SH DEFINE 2 0 0 0
464287655 112 1,351 SH DEFINE 4 1,351 0 0
ISHARES DJ US HOME CONSTRUCT 464288752 0 0 SH DEFINE 2 0 0 0
464288752 5,314 361,000 SH DEFINE 4 0 0 361,000
ITAU UNIBANCO HLDNG-PREF ADR 465562106 2,700 140,701 SH DEFINE 2 140,701 0 0
465562106 21,311 1,110,548 SH DEFINE 4 2,608 0 1,107,940
ITC HOLDINGS CORP 465685105 1,376 17,879 SH DEFINE 2 14,987 0 2,892
465685105 4,674 60,750 SH DEFINE 4 0 0 60,750
IXYS CORPORATION 46600W106 10 760 SH DEFINE 2 760 0 0
46600W106 0 0 SH DEFINE 4 0 0 0
J & J SNACK FOODS CORP 466032109 23 436 SH DEFINE 2 436 0 0
466032109 0 0 SH DEFINE 4 0 0 0
JDS UNIPHASE CORP 46612J507 118 8,151 SH DEFINE 2 8,151 0 0
46612J507 0 0 SH DEFINE 4 0 0 0
JDA SOFTWARE GROUP INC 46612K108 1,207 43,918 SH DEFINE 2 39,641 0 4,277
46612K108 1,455 52,965 SH DEFINE 4 991 0 51,974
JPMORGAN CHASE & CO 46625H100 25,983 565,088 SH DEFINE 2 555,184 0 9,904
46625H100 734,381 15,971,739 SH DEFINE 4 286,441 0 15,685,298
JABIL CIRCUIT INC 466313103 1,683 66,990 SH DEFINE 2 9,690 0 57,300
466313103 3,507 139,616 SH DEFINE 4 0 0 139,616
JACK IN THE BOX INC 466367109 1,810 75,502 SH DEFINE 2 32,102 0 43,400
466367109 4,353 181,590 SH DEFINE 4 62,200 0 119,390
JACOBS ENGINEERING GROUP INC 469814107 204 4,600 SH DEFINE 2 4,600 0 0
469814107 0 0 SH DEFINE 4 0 0 0
JAKKS PACIFIC INC 47012E106 90 5,178 SH DEFINE 2 5,178 0 0
47012E106 354 20,271 SH DEFINE 4 0 0 20,271
JAMES RIVER COAL CO 470355207 70 13,748 SH DEFINE 2 0 0 13,748
470355207 272 53,159 SH DEFINE 4 0 0 53,159
JARDEN CORP 471109108 2,257 56,100 SH DEFINE 2 56,100 0 0
471109108 51,233 1,273,513 SH DEFINE 4 65,240 0 1,208,273
JEFFERIES GROUP INC 472319102 1,404 74,534 SH DEFINE 2 74,534 0 0
472319102 7,132 378,536 SH DEFINE 4 12,087 0 366,449
JETBLUE AIRWAYS CORP 477143101 0 0 SH DEFINE 2 0 0 0
477143101 487 99,602 SH DEFINE 4 0 0 99,602
JOHNSON & JOHNSON 478160104 12,596 190,964 SH DEFINE 2 183,353 0 7,611
478160104 281,905 4,273,877 SH DEFINE 4 31,680 0 4,242,197
JOHNSON CONTROLS INC 478366107 3,673 113,092 SH DEFINE 2 113,092 0 0
478366107 78,235 2,408,705 SH DEFINE 4 33,500 0 2,375,205
JONES LANG LASALLE INC 48020Q107 3,267 39,213 SH DEFINE 2 36,205 0 3,008
48020Q107 6,710 80,545 SH DEFINE 4 707 0 79,838
JONES GROUP INC/THE 48020T101 712 56,670 SH DEFINE 2 56,670 0 0
48020T101 2,061 164,130 SH DEFINE 4 0 0 164,130
JOS A BANK CLOTHIERS INC 480838101 1,057 20,960 SH DEFINE 2 20,960 0 0
480838101 2,663 52,832 SH DEFINE 4 0 0 52,832
JOY GLOBAL INC 481165108 309 4,202 SH DEFINE 2 4,002 0 200
481165108 25,855 351,767 SH DEFINE 4 0 0 351,767
J2 GLOBAL INC 48123V102 22 760 SH DEFINE 2 760 0 0
48123V102 0 0 SH DEFINE 4 0 0 0
JUNIPER NETWORKS INC 48203R104 2,708 118,340 SH DEFINE 2 56,240 0 62,100
48203R104 52,008 2,273,065 SH DEFINE 4 0 0 2,273,065
KBR INC 48242W106 1,929 54,260 SH DEFINE 2 54,260 0 0
48242W106 30,902 869,268 SH DEFINE 4 29,600 0 839,668
KLA-TENCOR CORPORATION 482480100 5,275 96,925 SH DEFINE 2 87,254 0 9,671
482480100 10,727 197,109 SH DEFINE 4 3,523 0 193,586
KKR FINANCIAL HOLDINGS LLC 48248A306 1,234 133,973 SH DEFINE 2 0 0 133,973
48248A306 4,715 511,979 SH DEFINE 4 0 0 511,979
KKR & CO LP 48248M102 0 0 SH DEFINE 2 0 0 0
48248M102 39,596 2,669,962 SH DEFINE 4 0 0 2,669,962
KADANT INC 48282T104 634 26,637 SH DEFINE 2 23,407 0 3,230
48282T104 960 40,314 SH DEFINE 4 740 0 39,574
KAISER ALUMINUM CORP 483007704 40 850 SH DEFINE 2 850 0 0
483007704 0 0 SH DEFINE 4 0 0 0
KAISER FEDERAL FINANCIAL GRO 483056107 635 45,383 SH DEFINE 2 45,383 0 0
483056107 1,776 126,932 SH DEFINE 4 0 0 126,932
KANSAS CITY SOUTHERN 485170302 2,509 34,998 SH DEFINE 2 9,398 0 25,600
485170302 26,538 370,180 SH DEFINE 4 0 0 370,180
KAPSTONE PAPER AND PACKAGING 48562P103 1,043 52,948 SH DEFINE 2 46,545 0 6,403
48562P103 1,771 89,884 SH DEFINE 4 1,537 0 88,347
KB HOME 48666K109 0 50 SH DEFINE 2 50 0 0
48666K109 0 0 SH DEFINE 4 0 0 0
KELLOGG CO 487836108 472 8,801 SH DEFINE 2 8,801 0 0
487836108 1,888 35,200 SH DEFINE 4 0 0 35,200
KEMET CORP 488360207 0 0 SH DEFINE 2 0 0 0
488360207 11,918 1,273,270 SH DEFINE 4 0 0 1,273,270
KENNAMETAL INC 489170100 855 19,200 SH DEFINE 2 19,200 0 0
489170100 2,200 49,400 SH DEFINE 4 0 0 49,400
KENSEY NASH CORP 490057106 632 21,602 SH DEFINE 2 18,908 0 2,694
490057106 633 21,622 SH DEFINE 4 0 0 21,622
KEY ENERGY SERVICES INC 492914106 3,989 258,178 SH DEFINE 2 130,082 0 128,096
492914106 32,602 2,110,165 SH DEFINE 4 80,851 0 2,029,314
KEY TECHNOLOGY INC 493143101 72 5,472 SH DEFINE 2 5,472 0 0
493143101 0 0 SH DEFINE 4 0 0 0
KEYCORP 493267108 904 106,324 SH DEFINE 2 106,324 0 0
493267108 6,893 810,932 SH DEFINE 4 0 0 810,932
KFORCE INC 493732101 22 1,450 SH DEFINE 2 1,450 0 0
493732101 0 0 SH DEFINE 4 0 0 0
KIMBALL INTERNATIONAL-B 494274103 6 910 SH DEFINE 2 910 0 0
494274103 0 0 SH DEFINE 4 0 0 0
KIMBERLY-CLARK CORP 494368103 12,186 164,922 SH DEFINE 2 152,228 0 12,694
494368103 73,430 993,777 SH DEFINE 4 64,530 0 929,247
KIMCO REALTY CORP 49446R109 4,140 214,947 SH DEFINE 2 191,424 0 23,523
49446R109 838 43,520 SH DEFINE 4 0 0 43,520
KINDER MORGAN INC 49456B101 2,691 69,633 SH DEFINE 2 58,380 0 11,253
49456B101 1,985 51,367 SH DEFINE 4 0 0 51,367
KINDRED HEALTHCARE INC 494580103 1,625 188,117 SH DEFINE 2 95,377 0 92,740
494580103 5,059 585,512 SH DEFINE 4 134,558 0 450,954
KINROSS GOLD CORP 496902404 0 0 SH DEFINE 2 0 0 0
496902404 144 14,731 SH DEFINE 4 0 0 14,731
KNOLL INC 498904200 27 1,640 SH DEFINE 2 1,640 0 0
498904200 0 0 SH DEFINE 4 0 0 0
KNIGHT CAPITAL GROUP INC-A 499005106 6 480 SH DEFINE 2 480 0 0
499005106 0 0 SH DEFINE 4 0 0 0
KNOLOGY INC 499183804 609 33,437 SH DEFINE 2 29,392 0 4,045
499183804 985 54,100 SH DEFINE 4 1,077 0 53,023
KODIAK OIL & GAS CORP 50015Q100 0 0 SH DEFINE 2 0 0 0
50015Q100 20 2,000 SH DEFINE 4 0 0 2,000
KOHLS CORP 500255104 2,410 48,173 SH DEFINE 2 41,844 0 6,329
500255104 1,439 28,767 SH DEFINE 4 0 0 28,767
KOPPERS HOLDINGS INC 50060P106 730 18,939 SH DEFINE 2 16,637 0 2,302
50060P106 1,292 33,506 SH DEFINE 4 624 0 32,882
KORN/FERRY INTERNATIONAL 500643200 15 910 SH DEFINE 2 910 0 0
500643200 0 0 SH DEFINE 4 0 0 0
KRAFT FOODS INC-CLASS A 50075N104 2,405 63,283 SH DEFINE 2 63,283 0 0
50075N104 2,906 76,464 SH DEFINE 4 0 0 76,464
KRATOS DEFENSE & SECURITY 50077B207 4 705 SH DEFINE 2 705 0 0
50077B207 0 0 SH DEFINE 4 0 0 0
KROGER CO 501044101 6,290 259,606 SH DEFINE 2 233,418 0 26,188
501044101 10,217 421,679 SH DEFINE 4 16,323 0 405,356
KULICKE & SOFFA INDUSTRIES 501242101 1,089 87,610 SH DEFINE 2 76,883 0 10,727
501242101 1,690 135,937 SH DEFINE 4 2,346 0 133,591
LCA-VISION INC 501803308 2 280 SH DEFINE 2 280 0 0
501803308 0 0 SH DEFINE 4 0 0 0
LG DISPLAY CO LTD-ADR 50186V102 0 0 SH DEFINE 2 0 0 0
50186V102 19 1,600 SH DEFINE 4 0 0 1,600
LHC GROUP INC 50187A107 1,143 61,700 SH DEFINE 2 20,000 0 41,700
50187A107 3,028 163,400 SH DEFINE 4 60,600 0 102,800
LRR ENERGY LP 50214A104 0 0 SH DEFINE 2 0 0 0
50214A104 12,041 586,200 SH DEFINE 4 0 0 586,200
LSB INDUSTRIES INC 502160104 2,035 52,299 SH DEFINE 2 46,102 0 6,197
502160104 3,286 84,441 SH DEFINE 4 987 0 83,454
LSI CORP 502161102 173 19,901 SH DEFINE 2 19,901 0 0
502161102 0 0 SH DEFINE 4 0 0 0
LTC PROPERTIES INC 502175102 548 17,137 SH DEFINE 2 15,964 0 1,173
502175102 2,186 68,322 SH DEFINE 4 825 0 67,497
LTX-CREDENCE CORP 502403207 5 674 SH DEFINE 2 674 0 0
502403207 0 0 SH DEFINE 4 0 0 0
L-3 COMMUNICATIONS HOLDINGS 502424104 3,293 46,533 SH DEFINE 2 40,948 0 5,585
502424104 61,721 872,129 SH DEFINE 4 11,589 0 860,540
LA-Z-BOY INC 505336107 2,036 136,100 SH DEFINE 2 56,464 0 79,636
505336107 5,403 361,189 SH DEFINE 4 113,413 0 247,776
LABORATORY CRP OF AMER HLDGS 50540R409 320 3,501 SH DEFINE 2 3,501 0 0
50540R409 0 0 SH DEFINE 4 0 0 0
LAKELAND FINANCIAL CORP 511656100 588 22,600 SH DEFINE 2 7,300 0 15,300
511656100 1,554 59,700 SH DEFINE 4 22,200 0 37,500
LAKES ENTERTAINMENT INC 51206P109 0 0 SH DEFINE 2 0 0 0
51206P109 92 50,909 SH DEFINE 4 0 0 50,909
LAM RESEARCH CORP 512807108 3,849 86,270 SH DEFINE 2 76,636 0 9,634
512807108 25,221 565,247 SH DEFINE 4 21,401 0 543,846
LANDEC CORP 514766104 775 118,681 SH DEFINE 2 103,858 0 14,823
514766104 1,004 153,770 SH DEFINE 4 4,045 0 149,725
LANDAUER INC 51476K103 24 461 SH DEFINE 2 461 0 0
51476K103 0 0 SH DEFINE 4 0 0 0
LANDSTAR SYSTEM INC 515098101 25 431 SH DEFINE 2 431 0 0
515098101 0 0 SH DEFINE 4 0 0 0
LAS VEGAS SANDS CORP 517834107 1,267 22,009 SH DEFINE 2 22,009 0 0
517834107 50,598 878,899 SH DEFINE 4 0 0 878,899
LASALLE HOTEL PROPERTIES 517942108 2,381 84,613 SH DEFINE 2 49,369 0 35,244
517942108 6,466 229,795 SH DEFINE 4 50,398 0 179,397
ESTEE LAUDER COMPANIES-CL A 518439104 489 7,902 SH DEFINE 2 7,902 0 0
518439104 0 0 SH DEFINE 4 0 0 0
LEAP WIRELESS INTL INC 521863308 183 20,943 SH DEFINE 2 0 0 20,943
521863308 711 81,497 SH DEFINE 4 0 0 81,497
LEAR CORP 521865105 0 190 SH DEFINE 2 190 0 0
521865105 0 0 SH DEFINE 4 0 0 0
LEAR CORP 521865204 1,130 24,297 SH DEFINE 2 24,297 0 0
521865204 5,636 121,236 SH DEFINE 4 2,925 0 118,311
LEAPFROG ENTERPRISES INC 52186N106 1,683 201,348 SH DEFINE 2 176,611 0 24,737
52186N106 7,118 851,397 SH DEFINE 4 5,742 0 845,655
LEGGETT & PLATT INC 524660107 115 5,001 SH DEFINE 2 5,001 0 0
524660107 0 0 SH DEFINE 4 0 0 0
LEGG MASON INC 524901105 318 11,401 SH DEFINE 2 11,401 0 0
524901105 19,378 693,791 SH DEFINE 4 0 0 693,791
LEHMAN BROTHERS HOLDINGS INC 524908100 2 78,600 SH DEFINE 2 0 0 78,600
524908100 5 200,689 SH DEFINE 4 0 0 200,689
LENNAR CORP-A 526057104 3,979 146,400 SH DEFINE 2 92,501 0 53,899
526057104 20,500 754,227 SH DEFINE 4 46,800 0 707,427
LENNOX INTERNATIONAL INC 526107107 27 660 SH DEFINE 2 660 0 0
526107107 0 0 SH DEFINE 4 0 0 0
LEUCADIA NATIONAL CORP 527288104 185 7,101 SH DEFINE 2 7,101 0 0
527288104 85 3,239 SH DEFINE 4 0 0 3,239
LEVEL 3 COMMUNICATIONS INC 52729N308 1,771 68,826 SH DEFINE 2 0 0 68,826
52729N308 6,320 245,614 SH DEFINE 4 0 0 245,614
LEXINGTON REALTY TRUST 529043101 2,929 325,851 SH DEFINE 2 284,193 0 41,658
529043101 3,094 344,119 SH DEFINE 4 7,812 0 336,307
LEXMARK INTERNATIONAL INC-A 529771107 802 24,113 SH DEFINE 2 23,653 0 460
529771107 2,095 63,017 SH DEFINE 4 936 0 62,081
LIBERTY MEDIA CORP - LIBER-A 530322106 0 0 SH DEFINE 2 0 0 0
530322106 8,624 97,832 SH DEFINE 4 0 0 97,832
LIBERTY PROPERTY TRUST 531172104 2,756 77,160 SH DEFINE 2 66,535 0 10,625
531172104 121 3,391 SH DEFINE 4 0 0 3,391
LIFE PARTNERS HOLDINGS INC 53215T106 0 78 SH DEFINE 2 78 0 0
53215T106 0 0 SH DEFINE 4 0 0 0
LIFE TECHNOLOGIES CORP 53217V109 371 7,604 SH DEFINE 2 7,604 0 0
53217V109 23,927 490,106 SH DEFINE 4 0 0 490,106
LIFEPOINT HOSPITALS INC 53219L109 1,197 30,359 SH DEFINE 2 5,450 0 24,909
53219L109 4,188 106,193 SH DEFINE 4 0 0 106,193
ELI LILLY & CO 532457108 7,667 190,397 SH DEFINE 2 174,541 0 15,856
532457108 16,834 418,032 SH DEFINE 4 18,631 0 399,401
LIMELIGHT NETWORKS INC 53261M104 4 1,300 SH DEFINE 2 1,300 0 0
53261M104 0 0 SH DEFINE 4 0 0 0
LIMITED BRANDS INC 532716107 419 8,735 SH DEFINE 2 8,735 0 0
532716107 180 3,740 SH DEFINE 4 0 0 3,740
LIN TV CORP-CL A 532774106 682 168,369 SH DEFINE 2 147,335 0 21,034
532774106 883 218,131 SH DEFINE 4 5,740 0 212,391
LINCARE HOLDINGS INC 532791100 3,188 123,180 SH DEFINE 2 84,184 0 38,996
532791100 53,460 2,065,703 SH DEFINE 4 88,117 0 1,977,586
LINCOLN EDUCATIONAL SERVICES 533535100 44 5,575 SH DEFINE 2 4,968 0 607
533535100 129 16,368 SH DEFINE 4 686 0 15,682
LINCOLN NATIONAL CORP 534187109 282 10,699 SH DEFINE 2 10,699 0 0
534187109 0 0 SH DEFINE 4 0 0 0
LINDSAY CORP 535555106 78 1,182 SH DEFINE 2 946 0 236
535555106 127 1,922 SH DEFINE 4 0 0 1,922
LINEAR TECHNOLOGY CORP 535678106 1,495 44,377 SH DEFINE 2 8,101 0 36,276
535678106 3,580 106,220 SH DEFINE 4 0 0 106,220
LINN ENERGY LLC-UNITS 536020100 649 17,007 SH DEFINE 2 0 0 17,007
536020100 15,612 409,237 SH DEFINE 4 0 0 409,237
LIONBRIDGE TECHNOLOGIES INC 536252109 4 1,300 SH DEFINE 2 1,300 0 0
536252109 0 0 SH DEFINE 4 0 0 0
LITHIA MOTORS INC-CL A 536797103 1,700 64,900 SH DEFINE 2 21,000 0 43,900
536797103 4,365 166,600 SH DEFINE 4 62,700 0 103,900
LIVE NATION ENTERTAINMENT IN 538034109 57 6,079 SH DEFINE 2 0 0 6,079
538034109 389 41,334 SH DEFINE 4 0 0 41,334
LIVEPERSON INC 538146101 640 38,151 SH DEFINE 2 33,394 0 4,757
538146101 825 49,180 SH DEFINE 4 1,036 0 48,144
LOJACK CORPORATION 539451104 5 1,200 SH DEFINE 2 1,200 0 0
539451104 0 0 SH DEFINE 4 0 0 0
LOCKHEED MARTIN CORP 539830109 6,157 68,517 SH DEFINE 2 60,876 0 7,641
539830109 15,829 176,151 SH DEFINE 4 6,419 0 169,732
LOEWS CORP 540424108 431 10,805 SH DEFINE 2 10,805 0 0
540424108 0 0 SH DEFINE 4 0 0 0
LONE PINE RESOURCES INC 54222A106 0 0 SH DEFINE 2 0 0 0
54222A106 6,552 1,008,000 SH DEFINE 4 0 0 1,008,000
LONGTOP FINANCIAL-SPON ADR 54318P108 0 0 SH DEFINE 2 0 0 0
54318P108 0 577,953 SH DEFINE 4 0 0 577,953
LORAL SPACE & COMMUNICATIONS 543881106 976 12,260 SH DEFINE 2 10,758 0 1,502
543881106 879 11,037 SH DEFINE 4 188 0 10,849
LORILLARD INC 544147101 8,717 67,327 SH DEFINE 2 61,097 0 6,230
544147101 98,977 764,423 SH DEFINE 4 12,426 0 751,997
LOUISIANA-PACIFIC CORP 546347105 1,047 111,929 SH DEFINE 2 36,198 0 75,731
546347105 4,455 476,505 SH DEFINE 4 110,923 0 365,582
LOWE'S COS INC 548661107 4,556 145,201 SH DEFINE 2 145,201 0 0
548661107 97,281 3,100,085 SH DEFINE 4 51,500 0 3,048,585
LUFKIN INDUSTRIES INC 549764108 48 600 SH DEFINE 2 600 0 0
549764108 0 0 SH DEFINE 4 0 0 0
M & T BANK CORP 55261F104 3,645 41,951 SH DEFINE 2 35,911 0 6,040
55261F104 2,748 31,625 SH DEFINE 4 0 0 31,625
MEMC ELECTRONIC MATERIALS 552715104 0 85 SH DEFINE 2 85 0 0
552715104 0 0 SH DEFINE 4 0 0 0
MFA FINANCIAL INC 55272X102 5,382 720,519 SH DEFINE 2 549,604 0 170,915
55272X102 62,582 8,377,767 SH DEFINE 4 691,919 0 7,685,848
MF GLOBAL HOLDINGS LTD 55277J108 0 1,400 SH DEFINE 2 1,400 0 0
55277J108 0 0 SH DEFINE 4 0 0 0
MGE ENERGY INC 55277P104 13 290 SH DEFINE 2 290 0 0
55277P104 0 0 SH DEFINE 4 0 0 0
MELA SCIENCES INC 55277R100 630 140,901 SH DEFINE 2 123,429 0 17,472
55277R100 832 186,185 SH DEFINE 4 4,471 0 181,714
MGIC INVESTMENT CORP 552848103 1,392 280,700 SH DEFINE 2 60,800 0 219,900
552848103 10,745 2,166,428 SH DEFINE 4 184,000 0 1,982,428
MGM RESORTS INTERNATIONAL 552953101 1,999 146,796 SH DEFINE 2 0 0 146,796
552953101 6,970 511,768 SH DEFINE 4 0 0 511,768
M/I HOMES INC 55305B101 1,033 83,605 SH DEFINE 2 28,188 0 55,417
55305B101 2,715 219,696 SH DEFINE 4 81,224 0 138,472
MKS INSTRUMENTS INC 55306N104 309 10,450 SH DEFINE 2 10,450 0 0
55306N104 1,401 47,430 SH DEFINE 4 0 0 47,430
MSC INDUSTRIAL DIRECT CO-A 553530106 1,447 17,374 SH DEFINE 2 14,570 0 2,804
553530106 1,087 13,047 SH DEFINE 4 0 0 13,047
MTR GAMING GROUP INC 553769100 0 0 SH DEFINE 2 0 0 0
553769100 6,397 1,302,875 SH DEFINE 4 0 0 1,302,875
MTS SYSTEMS CORP 553777103 1,069 20,133 SH DEFINE 2 17,625 0 2,508
553777103 1,359 25,602 SH DEFINE 4 0 0 25,602
MWI VETERINARY SUPPLY INC 55402X105 55 626 SH DEFINE 2 626 0 0
55402X105 0 0 SH DEFINE 4 0 0 0
MACERICH CO/THE 554382101 1,318 22,820 SH DEFINE 2 20,540 0 2,280
554382101 1,273 22,041 SH DEFINE 4 0 0 22,041
MACK-CALI REALTY CORP 554489104 1,539 53,413 SH DEFINE 2 46,040 0 7,373
554489104 68 2,353 SH DEFINE 4 0 0 2,353
MACY'S INC 55616P104 1,256 31,606 SH DEFINE 2 31,606 0 0
55616P104 14,298 359,882 SH DEFINE 4 9,102 0 350,780
STEVEN MADDEN LTD 556269108 97 2,278 SH DEFINE 2 2,278 0 0
556269108 8,411 196,751 SH DEFINE 4 0 0 196,751
MAGELLAN HEALTH SERVICES INC 559079207 199 4,070 SH DEFINE 2 3,616 0 454
559079207 701 14,367 SH DEFINE 4 571 0 13,796
MAIDENFORM BRANDS INC 560305104 424 18,840 SH DEFINE 2 18,840 0 0
560305104 1,198 53,212 SH DEFINE 4 0 0 53,212
MAINSOURCE FINANCIAL GROUP I 56062Y102 176 14,574 SH DEFINE 2 12,959 0 1,615
56062Y102 517 42,873 SH DEFINE 4 2,249 0 40,624
MANHATTAN ASSOCIATES INC 562750109 1,227 25,819 SH DEFINE 2 23,636 0 2,183
562750109 3,231 67,988 SH DEFINE 4 0 0 67,988
MANITOWOC COMPANY INC 563571108 2,096 151,246 SH DEFINE 2 85,446 0 65,800
563571108 5,795 418,108 SH DEFINE 4 93,900 0 324,208
MANNING & NAPIER INC 56382Q102 0 0 SH DEFINE 2 0 0 0
56382Q102 3,659 248,878 SH DEFINE 4 0 0 248,878
MANPOWER INC 56418H100 309 6,515 SH DEFINE 2 6,515 0 0
56418H100 3 53 SH DEFINE 4 53 0 0
MAP PHARMACEUTICALS INC 56509R108 211 14,688 SH DEFINE 2 13,003 0 1,685
56509R108 297 20,677 SH DEFINE 4 0 0 20,677
MARATHON OIL CORP 565849106 12,703 400,740 SH DEFINE 2 380,430 0 20,310
565849106 187,976 5,929,849 SH DEFINE 4 191,536 0 5,738,313
MARATHON PETROLEUM CORP 56585A102 8,351 192,586 SH DEFINE 2 192,586 0 0
56585A102 108,782 2,508,803 SH DEFINE 4 188,018 0 2,320,785
MARKEL CORP 570535104 13 28 SH DEFINE 2 28 0 0
570535104 0 0 SH DEFINE 4 0 0 0
MARKETAXESS HOLDINGS INC 57060D108 310 8,309 SH DEFINE 2 7,274 0 1,035
57060D108 422 11,310 SH DEFINE 4 246 0 11,064
MARKET VECTORS GOLD MINERS 57060U100 1,232 24,854 SH DEFINE 2 24,854 0 0
57060U100 3,847 77,613 SH DEFINE 4 0 0 77,613
MARKET VECTORS AGRIBUSINESS 57060U605 0 0 SH DEFINE 2 0 0 0
57060U605 940 17,800 SH DEFINE 4 0 0 17,800
MARRIOTT VACATIONS WORLD 57164Y107 1,716 60,177 SH DEFINE 2 19,459 0 40,718
57164Y107 4,405 154,523 SH DEFINE 4 58,214 0 96,309
MARSH & MCLENNAN COS 571748102 3,108 94,800 SH DEFINE 2 91,900 0 2,900
571748102 30,849 940,820 SH DEFINE 4 40,800 0 900,020
MARRIOTT INTERNATIONAL-CL A 571903202 798 21,082 SH DEFINE 2 21,082 0 0
571903202 7,235 191,158 SH DEFINE 4 6,293 0 184,865
MASCO CORP 574599106 170 12,701 SH DEFINE 2 12,701 0 0
574599106 0 0 SH DEFINE 4 0 0 0
MASTEC INC 576323109 877 48,462 SH DEFINE 2 0 0 48,462
576323109 2,881 159,279 SH DEFINE 4 0 0 159,279
MASTERCARD INC-CLASS A 57636Q104 2,840 6,754 SH DEFINE 2 6,454 0 300
57636Q104 1,139 2,709 SH DEFINE 4 0 0 2,709
MATTEL INC 577081102 2,399 71,276 SH DEFINE 2 71,276 0 0
577081102 34,519 1,025,530 SH DEFINE 4 69,090 0 956,440
MATTHEWS INTL CORP-CLASS A 577128101 20 641 SH DEFINE 2 641 0 0
577128101 0 0 SH DEFINE 4 0 0 0
MATTSON TECHNOLOGY INC 577223100 3 1,180 SH DEFINE 2 1,180 0 0
577223100 0 0 SH DEFINE 4 0 0 0
MATTRESS DISCOUNTERS CORP 57722Q109 0 74,960 SH DEFINE 2 74,960 0 0
57722Q109 0 0 SH DEFINE 4 0 0 0
MAXIM INTEGRATED PRODUCTS 57772K101 2,944 102,960 SH DEFINE 2 86,316 0 16,644
57772K101 2,191 76,626 SH DEFINE 4 0 0 76,626
MAXIMUS INC 577933104 112 2,760 SH DEFINE 2 2,760 0 0
577933104 0 0 SH DEFINE 4 0 0 0
MCCLATCHY CO-CLASS A 579489105 5 1,780 SH DEFINE 2 1,780 0 0
579489105 0 0 SH DEFINE 4 0 0 0
MCCORMICK & CO-NON VTG SHRS 579780206 256 4,701 SH DEFINE 2 4,701 0 0
579780206 0 0 SH DEFINE 4 0 0 0
MCDERMOTT INTL INC 580037109 200 15,625 SH DEFINE 2 15,625 0 0
580037109 1,959 152,961 SH DEFINE 4 8,257 0 144,704
MCDONALD'S CORP 580135101 13,183 134,382 SH DEFINE 2 121,131 0 13,251
580135101 29,166 297,311 SH DEFINE 4 1,697 0 295,614
MCGRATH RENTCORP 580589109 1,252 39,000 SH DEFINE 2 12,600 0 26,400
580589109 3,214 100,100 SH DEFINE 4 37,700 0 62,400
MCGRAW-HILL COMPANIES INC 580645109 5,268 108,685 SH DEFINE 2 101,348 0 7,337
580645109 40,469 834,937 SH DEFINE 4 49,206 0 785,731
MCKESSON CORP 58155Q103 5,024 57,243 SH DEFINE 2 50,964 0 6,279
58155Q103 26,209 298,611 SH DEFINE 4 5,091 0 293,520
MCMORAN EXPLORATION CO 582411104 23 2,170 SH DEFINE 2 2,170 0 0
582411104 2 181 SH DEFINE 4 0 0 181
MEAD JOHNSON NUTRITION CO 582839106 2,402 29,127 SH DEFINE 2 27,386 0 1,741
582839106 63,119 765,259 SH DEFINE 4 0 0 765,259
MEADOWBROOK INSURANCE GROUP 58319P108 11 1,220 SH DEFINE 2 1,220 0 0
58319P108 0 0 SH DEFINE 4 0 0 0
MEADWESTVACO CORP 583334107 191 6,036 SH DEFINE 2 6,036 0 0
583334107 0 0 SH DEFINE 4 0 0 0
MEDASSETS INC 584045108 0 0 SH DEFINE 2 0 0 0
584045108 2,448 186,000 SH DEFINE 4 0 0 186,000
MEDCATH CORPORATION 58404W109 3 440 SH DEFINE 2 440 0 0
58404W109 0 0 SH DEFINE 4 0 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 988 14,057 SH DEFINE 2 14,057 0 0
58405U102 8,368 119,032 SH DEFINE 4 0 0 119,032
MEDICINES COMPANY 584688105 3,116 155,269 SH DEFINE 2 94,635 0 60,634
584688105 23,661 1,178,908 SH DEFINE 4 75,632 0 1,103,276
MEDICIS PHARMACEUTICAL-CL A 584690309 2,646 70,381 SH DEFINE 2 66,229 0 4,152
584690309 5,323 141,599 SH DEFINE 4 836 0 140,763
MEDNAX INC 58502B106 0 0 SH DEFINE 2 0 0 0
58502B106 8,808 118,430 SH DEFINE 4 0 0 118,430
MEDTRONIC INC 585055106 1,479 37,749 SH DEFINE 2 37,749 0 0
585055106 23,259 593,502 SH DEFINE 4 0 0 593,502
MEN'S WEARHOUSE INC/THE 587118100 803 20,702 SH DEFINE 2 18,211 0 2,491
587118100 1,320 34,058 SH DEFINE 4 667 0 33,391
MENTOR GRAPHICS CORP 587200106 2,512 169,063 SH DEFINE 2 35,000 0 134,063
587200106 7,201 484,582 SH DEFINE 4 105,200 0 379,382
MERCK & CO. INC. 58933Y105 9,584 249,584 SH DEFINE 2 246,552 0 3,032
58933Y105 254,758 6,634,329 SH DEFINE 4 50,032 0 6,584,297
MEREDITH CORP 589433101 27 830 SH DEFINE 2 830 0 0
589433101 0 0 SH DEFINE 4 0 0 0
MERIT MEDICAL SYSTEMS INC 589889104 63 5,101 SH DEFINE 2 5,101 0 0
589889104 4,929 396,892 SH DEFINE 4 0 0 396,892
MERITOR INC 59001K100 3,267 404,833 SH DEFINE 2 0 0 404,833
59001K100 18,092 2,241,905 SH DEFINE 4 0 0 2,241,905
MERRIMACK PHARMACEUTICALS IN 590328100 0 0 SH DEFINE 2 0 0 0
590328100 1,857 300,000 SH DEFINE 4 0 0 300,000
METHANEX CORP 59151K108 328 10,100 SH DEFINE 2 10,100 0 0
59151K108 1,648 50,824 SH DEFINE 4 0 0 50,824
METHODE ELECTRONICS INC 591520200 10 1,100 SH DEFINE 2 1,100 0 0
591520200 0 0 SH DEFINE 4 0 0 0
METLIFE INC 59156R108 12,288 328,994 SH DEFINE 2 196,023 0 132,971
59156R108 204,487 5,474,887 SH DEFINE 4 183,930 0 5,290,957
METRO BANCORP INC 59161R101 1,741 148,926 SH DEFINE 2 47,436 0 101,490
59161R101 4,513 386,016 SH DEFINE 4 143,926 0 242,090
METROPCS COMMUNICATIONS INC 591708102 183 20,321 SH DEFINE 2 20,321 0 0
591708102 901 99,901 SH DEFINE 4 5,392 0 94,509
METRO HEALTH NETWORKS INC 592142103 3,046 325,096 SH DEFINE 2 166,552 0 158,544
592142103 6,592 703,539 SH DEFINE 4 210,701 0 492,838
METTLER-TOLEDO INTERNATIONAL 592688105 95 515 SH DEFINE 2 515 0 0
592688105 0 0 SH DEFINE 4 0 0 0
MICREL INC 594793101 34 3,326 SH DEFINE 2 3,326 0 0
594793101 0 0 SH DEFINE 4 0 0 0
MICROS SYSTEMS INC 594901100 34 620 SH DEFINE 2 620 0 0
594901100 0 0 SH DEFINE 4 0 0 0
MICROSOFT CORP 594918104 33,522 1,039,440 SH DEFINE 2 900,800 0 138,640
594918104 295,870 9,174,270 SH DEFINE 4 62,847 0 9,111,423
MICROSTRATEGY INC-CL A 594972408 105 752 SH DEFINE 2 752 0 0
594972408 9 63 SH DEFINE 4 63 0 0
MICROCHIP TECHNOLOGY INC 595017104 3,019 81,154 SH DEFINE 2 69,137 0 12,017
595017104 2,045 54,968 SH DEFINE 4 0 0 54,968
MICRON TECHNOLOGY INC 595112103 1,515 187,105 SH DEFINE 2 35,000 0 152,105
595112103 4,077 503,684 SH DEFINE 4 0 0 503,684
MINDRAY MEDICAL INTL LTD-ADR 602675100 24 728 SH DEFINE 2 728 0 0
602675100 0 0 SH DEFINE 4 0 0 0
MINERALS TECHNOLOGIES INC 603158106 1,825 27,896 SH DEFINE 2 13,912 0 13,984
603158106 4,197 64,162 SH DEFINE 4 18,700 0 45,462
MISSION WEST PROPERTIES 605203108 133 13,539 SH DEFINE 2 12,045 0 1,494
605203108 401 40,634 SH DEFINE 4 1,722 0 38,912
MITCHAM INDUSTRIES INC 606501104 25 1,100 SH DEFINE 2 1,100 0 0
606501104 0 0 SH DEFINE 4 0 0 0
MMODAL INC 60689B107 1,661 157,463 SH DEFINE 2 51,581 0 105,882
60689B107 4,334 410,827 SH DEFINE 4 152,954 0 257,873
MODINE MANUFACTURING CO 607828100 204 23,115 SH DEFINE 2 7,482 0 15,633
607828100 535 60,585 SH DEFINE 4 22,613 0 37,972
MOHAWK INDUSTRIES INC 608190104 572 8,600 SH DEFINE 2 8,600 0 0
608190104 2,007 30,176 SH DEFINE 4 77 0 30,099
MOLEX INC 608554101 136 4,850 SH DEFINE 2 4,850 0 0
608554101 0 0 SH DEFINE 4 0 0 0
MOLINA HEALTHCARE INC 60855R100 3,259 96,900 SH DEFINE 2 90,667 0 6,233
60855R100 6,903 205,262 SH DEFINE 4 1,448 0 203,814
MOLSON COORS BREWING CO -B 60871R209 706 15,609 SH DEFINE 2 15,609 0 0
60871R209 8,556 189,078 SH DEFINE 4 5,494 0 183,584
MOLYCORP INC 608753109 0 0 SH DEFINE 2 0 0 0
608753109 22,117 653,766 SH DEFINE 4 0 0 653,766
MONOTYPE IMAGING HOLDINGS IN 61022P100 604 40,546 SH DEFINE 2 35,520 0 5,026
61022P100 754 50,599 SH DEFINE 4 0 0 50,599
MONSANTO CO 61166W101 10,086 126,450 SH DEFINE 2 125,943 0 507
61166W101 96,651 1,211,767 SH DEFINE 4 41,957 0 1,169,810
MOODY'S CORP 615369105 2,802 66,555 SH DEFINE 2 56,926 0 9,629
615369105 2,016 47,883 SH DEFINE 4 0 0 47,883
MOOG INC-CLASS A 615394202 26 600 SH DEFINE 2 600 0 0
615394202 0 0 SH DEFINE 4 0 0 0
MORGAN STANLEY 617446448 6,169 314,090 SH DEFINE 2 311,490 0 2,600
617446448 69,220 3,524,444 SH DEFINE 4 146,276 0 3,378,168
MORGANS HOTEL GROUP CO 61748W108 1,038 209,673 SH DEFINE 2 49,300 0 160,373
61748W108 3,122 630,635 SH DEFINE 4 151,000 0 479,635
MOSAIC CO/THE 61945C103 670 12,110 SH DEFINE 2 11,844 0 266
61945C103 449 8,122 SH DEFINE 4 0 0 8,122
MOTOROLA SOLUTIONS INC 620076307 6,007 118,177 SH DEFINE 2 10,482 0 107,695
620076307 23,890 470,006 SH DEFINE 4 0 0 470,006
MOTOROLA MOBILITY HOLDINGS I 620097105 364 9,271 SH DEFINE 2 9,271 0 0
620097105 0 0 SH DEFINE 4 0 0 0
MOVADO GROUP INC 624580106 14 550 SH DEFINE 2 550 0 0
624580106 0 0 SH DEFINE 4 0 0 0
MUELLER INDUSTRIES INC 624756102 23 500 SH DEFINE 2 500 0 0
624756102 0 0 SH DEFINE 4 0 0 0
MULTI-COLOR CORP 625383104 9 380 SH DEFINE 2 380 0 0
625383104 0 0 SH DEFINE 4 0 0 0
MULTI-FINELINE ELECTRONIX IN 62541B101 25 900 SH DEFINE 2 900 0 0
62541B101 0 0 SH DEFINE 4 0 0 0
MURPHY OIL CORP 626717102 4,490 79,798 SH DEFINE 2 71,959 0 7,839
626717102 6,139 109,106 SH DEFINE 4 3,967 0 105,139
MYLAN INC 628530107 354 15,100 SH DEFINE 2 15,100 0 0
628530107 0 0 SH DEFINE 4 0 0 0
NBH HOLDINGS CORP-CL A 144A 62875T108 0 0 SH DEFINE 2 0 0 0
62875T108 4,405 259,100 SH DEFINE 4 0 0 259,100
N B T BANCORP INC 628778102 9 396 SH DEFINE 2 396 0 0
628778102 0 0 SH DEFINE 4 0 0 0
NCI BUILDING SYSTEMS INC 628852204 1,320 114,720 SH DEFINE 2 35,320 0 79,400
628852204 3,263 283,500 SH DEFINE 4 104,900 0 178,600
NCI INC-A 62886K104 6 900 SH DEFINE 2 900 0 0
62886K104 0 0 SH DEFINE 4 0 0 0
NII HOLDINGS INC 62913F201 1,627 88,878 SH DEFINE 2 49,833 0 39,045
62913F201 8,403 458,916 SH DEFINE 4 4,170 0 454,746
NN INC 629337106 1,185 145,281 SH DEFINE 2 58,251 0 87,030
629337106 3,141 384,925 SH DEFINE 4 126,011 0 258,914
NRG ENERGY INC 629377508 382 24,394 SH DEFINE 2 24,394 0 0
629377508 2,572 164,108 SH DEFINE 4 8,858 0 155,250
NVR INC 62944T105 1,726 2,377 SH DEFINE 2 577 0 1,800
62944T105 4,937 6,797 SH DEFINE 4 8 0 6,789
NYSE EURONEXT 629491101 279 9,300 SH DEFINE 2 9,300 0 0
629491101 248 8,261 SH DEFINE 4 0 0 8,261
NABI BIOPHARMACEUTICALS 629519109 3 1,500 SH DEFINE 2 1,500 0 0
629519109 0 0 SH DEFINE 4 0 0 0
NACCO INDUSTRIES-CL A 629579103 660 5,673 SH DEFINE 2 4,988 0 685
629579103 1,206 10,361 SH DEFINE 4 265 0 10,096
NANOMETRICS INC 630077105 1,603 86,626 SH DEFINE 2 27,008 0 59,618
630077105 797 43,055 SH DEFINE 4 888 0 42,167
NASDAQ OMX GROUP/THE 631103108 2,052 79,240 SH DEFINE 2 68,126 0 11,114
631103108 8,749 337,781 SH DEFINE 4 8,199 0 329,582
NASH FINCH CO 631158102 333 11,700 SH DEFINE 2 11,700 0 0
631158102 917 32,271 SH DEFINE 4 0 0 32,271
NATIONAL FINANCIAL PARTNERS 63607P208 120 7,927 SH DEFINE 2 7,031 0 896
63607P208 353 23,318 SH DEFINE 4 1,212 0 22,106
NATIONAL GRID PLC-SP ADR 636274300 0 0 SH DEFINE 2 0 0 0
636274300 12,322 244,093 SH DEFINE 4 0 0 244,093
NATL HEALTH INVESTORS INC 63633D104 3,472 71,171 SH DEFINE 2 44,596 0 26,575
63633D104 6,139 125,858 SH DEFINE 4 27,074 0 98,784
NATIONAL OILWELL VARCO INC 637071101 7,652 96,282 SH DEFINE 2 96,282 0 0
637071101 98,219 1,235,923 SH DEFINE 4 34,067 0 1,201,856
NATIONAL PRESTO INDS INC 637215104 20 260 SH DEFINE 2 260 0 0
637215104 0 0 SH DEFINE 4 0 0 0
NATIONAL RETAIL PROPERTIES 637417106 183 6,736 SH DEFINE 2 6,736 0 0
637417106 913 33,567 SH DEFINE 4 0 0 33,567
NAVIGATORS GROUP INC 638904102 14 288 SH DEFINE 2 288 0 0
638904102 0 0 SH DEFINE 4 0 0 0
NATURAL RESOURCE PARTNERS LP 63900P103 288 12,000 SH DEFINE 2 12,000 0 0
63900P103 0 0 SH DEFINE 4 0 0 0
NAVISTAR INTERNATIONAL CORP 63934E108 890 21,995 SH DEFINE 2 4,789 0 17,206
63934E108 7,567 187,077 SH DEFINE 4 2,604 0 184,473
NEKTAR THERAPEUTICS 640268108 19 2,410 SH DEFINE 2 2,410 0 0
640268108 0 0 SH DEFINE 4 0 0 0
NELNET INC-CL A 64031N108 226 8,706 SH DEFINE 2 7,736 0 970
64031N108 650 25,071 SH DEFINE 4 466 0 24,605
NET 1 UEPS TECHNOLOGIES INC 64107N206 23 2,590 SH DEFINE 2 2,590 0 0
64107N206 0 0 SH DEFINE 4 0 0 0
NETAPP INC 64110D104 1,419 31,690 SH DEFINE 2 31,690 0 0
64110D104 25,622 572,310 SH DEFINE 4 0 0 572,310
NETFLIX INC 64110L106 244 2,120 SH DEFINE 2 2,120 0 0
64110L106 0 0 SH DEFINE 4 0 0 0
NETEASE.COM INC-ADR 64110W102 76 1,300 SH DEFINE 2 1,300 0 0
64110W102 0 0 SH DEFINE 4 0 0 0
NETGEAR INC 64111Q104 902 23,600 SH DEFINE 2 23,600 0 0
64111Q104 1,816 47,535 SH DEFINE 4 0 0 47,535
NETSCOUT SYSTEMS INC 64115T104 1,313 64,537 SH DEFINE 2 56,579 0 7,958
64115T104 1,671 82,140 SH DEFINE 4 1,953 0 80,187
NEUROCRINE BIOSCIENCES INC 64125C109 0 0 SH DEFINE 2 0 0 0
64125C109 2,192 275,000 SH DEFINE 4 0 0 275,000
NEUSTAR INC-CLASS A 64126X201 1,779 47,752 SH DEFINE 2 45,363 0 2,389
64126X201 4,387 117,776 SH DEFINE 4 725 0 117,051
NEW MOUNTAIN FINANCE CORP 647551100 732 53,246 SH DEFINE 2 17,254 0 35,992
647551100 1,906 138,731 SH DEFINE 4 51,861 0 86,870
NEWCASTLE INVESTMENT CORP 65105M108 643 102,435 SH DEFINE 2 89,847 0 12,588
65105M108 1,061 169,014 SH DEFINE 4 2,433 0 166,581
NEWELL RUBBERMAID INC 651229106 4,131 231,960 SH DEFINE 2 95,006 0 136,954
651229106 49,384 2,772,849 SH DEFINE 4 78,364 0 2,694,485
NEWFIELD EXPLORATION CO 651290108 1,623 46,805 SH DEFINE 2 29,795 0 17,010
651290108 3,213 92,645 SH DEFINE 4 2,630 0 90,015
NEWMARKET CORP 651587107 659 3,518 SH DEFINE 2 3,077 0 441
651587107 866 4,619 SH DEFINE 4 0 0 4,619
NEWMONT MINING CORP 651639106 5,238 102,161 SH DEFINE 2 70,223 0 31,938
651639106 6,289 122,669 SH DEFINE 4 0 0 122,669
NEWPARK RESOURCES INC 651718504 936 114,303 SH DEFINE 2 100,134 0 14,169
651718504 1,224 149,500 SH DEFINE 4 0 0 149,500
NEWPORT CORP 651824104 438 24,735 SH DEFINE 2 21,638 0 3,097
651824104 613 34,604 SH DEFINE 4 0 0 34,604
NEWS CORP-CL A 65248E104 3,543 179,943 SH DEFINE 2 179,150 0 793
65248E104 71,620 3,637,397 SH DEFINE 4 90,890 0 3,546,507
NEWSTAR FINANCIAL INC 65251F105 1,588 142,800 SH DEFINE 2 46,200 0 96,600
65251F105 4,100 368,684 SH DEFINE 4 137,084 0 231,600
NEXEN INC 65334H102 0 0 SH DEFINE 2 0 0 0
65334H102 15,546 847,200 SH DEFINE 4 0 0 847,200
NEXTERA ENERGY INC 65339F101 904 14,800 SH DEFINE 2 14,800 0 0
65339F101 2,797 45,800 SH DEFINE 4 0 0 45,800
NIKE INC -CL B 654106103 1,432 13,201 SH DEFINE 2 13,201 0 0
654106103 424 3,908 SH DEFINE 4 0 0 3,908
NINTENDO CO LTD-UNSPONS ADR 654445303 0 0 SH DEFINE 2 0 0 0
654445303 21 1,125 SH DEFINE 4 0 0 1,125
NISOURCE INC 65473P105 241 9,905 SH DEFINE 2 9,905 0 0
65473P105 0 0 SH DEFINE 4 0 0 0
NOKIA CORP-SPON ADR 654902204 9 1,694 SH DEFINE 2 1,694 0 0
654902204 3,850 701,241 SH DEFINE 4 0 0 701,241
NOBLE ENERGY INC 655044105 6,352 64,962 SH DEFINE 2 53,462 0 11,500
655044105 130,086 1,330,396 SH DEFINE 4 15,200 0 1,315,196
NORDSTROM INC 655664100 1,835 32,940 SH DEFINE 2 7,588 0 25,352
655664100 26,081 468,073 SH DEFINE 4 0 0 468,073
NORFOLK SOUTHERN CORP 655844108 770 11,701 SH DEFINE 2 11,701 0 0
655844108 0 0 SH DEFINE 4 0 0 0
NORTHEAST UTILITIES 664397106 234 6,300 SH DEFINE 2 6,300 0 0
664397106 1,467 39,509 SH DEFINE 4 0 0 39,509
NORTHERN TRUST CORP 665859104 3,948 83,204 SH DEFINE 2 73,559 0 9,645
665859104 9,219 194,280 SH DEFINE 4 8,133 0 186,147
NORTHROP GRUMMAN CORP 666807102 10,983 179,816 SH DEFINE 2 168,342 0 11,474
666807102 203,921 3,338,590 SH DEFINE 4 121,610 0 3,216,980
NORTHSTAR REALTY FINANCE COR 66704R100 14 2,530 SH DEFINE 2 2,530 0 0
66704R100 0 0 SH DEFINE 4 0 0 0
NORTHWESTERN CORP 668074305 31 871 SH DEFINE 2 871 0 0
668074305 0 0 SH DEFINE 4 0 0 0
NOVARTIS AG-ADR 66987V109 0 0 SH DEFINE 2 0 0 0
66987V109 2,593 46,800 SH DEFINE 4 0 0 46,800
NOVELLUS SYSTEMS INC 670008101 2,609 52,270 SH DEFINE 2 10,882 0 41,388
670008101 24,952 499,938 SH DEFINE 4 235 0 499,703
NU SKIN ENTERPRISES INC - A 67018T105 1,605 27,722 SH DEFINE 2 24,261 0 3,461
67018T105 2,069 35,736 SH DEFINE 4 699 0 35,037
NSTAR 67019E107 12 250 SH DEFINE 2 250 0 0
67019E107 0 0 SH DEFINE 4 0 0 0
NUANCE COMMUNICATIONS INC 67020Y100 1,832 71,600 SH DEFINE 2 71,600 0 0
67020Y100 6,456 252,400 SH DEFINE 4 40,300 0 212,100
NUCOR CORP 670346105 515 11,988 SH DEFINE 2 11,988 0 0
670346105 23,833 554,908 SH DEFINE 4 0 0 554,908
NVIDIA CORP 67066G104 707 45,935 SH DEFINE 2 45,935 0 0
67066G104 3,395 220,600 SH DEFINE 4 11,910 0 208,690
NV ENERGY INC 67073Y106 4,686 290,691 SH DEFINE 2 189,391 0 101,300
67073Y106 50,835 3,153,554 SH DEFINE 4 309,070 0 2,844,484
OGE ENERGY CORP 670837103 3 60 SH DEFINE 2 60 0 0
670837103 2,702 50,500 SH DEFINE 4 0 0 50,500
OM GROUP INC 670872100 175 6,366 SH DEFINE 2 5,787 0 579
670872100 6,919 251,508 SH DEFINE 4 699 0 250,809
O'REILLY AUTOMOTIVE INC 67103H107 2,826 30,937 SH DEFINE 2 27,570 0 3,367
67103H107 6,765 74,051 SH DEFINE 4 2,976 0 71,075
OBAGI MEDICAL PRODUCTS INC 67423R108 1,540 114,894 SH DEFINE 2 101,725 0 13,169
67423R108 2,090 155,937 SH DEFINE 4 2,184 0 153,753
OCCIDENTAL PETROLEUM CORP 674599105 5,202 54,623 SH DEFINE 2 54,623 0 0
674599105 55,621 584,073 SH DEFINE 4 6,714 0 577,359
OCEANEERING INTL INC 675232102 3,569 66,230 SH DEFINE 2 66,230 0 0
675232102 12,447 230,978 SH DEFINE 4 36,889 0 194,089
OCWEN FINANCIAL CORP 675746309 1,197 76,594 SH DEFINE 2 67,218 0 9,376
675746309 1,832 117,179 SH DEFINE 4 2,234 0 114,945
OFFICE DEPOT INC 676220106 0 0 SH DEFINE 2 0 0 0
676220106 43,558 12,625,627 SH DEFINE 4 0 0 12,625,627
OFFICEMAX INC 67622P101 0 0 SH DEFINE 2 0 0 0
67622P101 15,001 2,622,496 SH DEFINE 4 0 0 2,622,496
LUKOIL OAO-SPON ADR 677862104 9 155 SH DEFINE 2 155 0 0
677862104 0 0 SH DEFINE 4 0 0 0
OIL STATES INTERNATIONAL INC 678026105 5,729 73,397 SH DEFINE 2 60,197 0 13,200
678026105 57,582 737,657 SH DEFINE 4 16,000 0 721,657
OILTANKING PARTNERS LP 678049107 0 0 SH DEFINE 2 0 0 0
678049107 5,808 189,067 SH DEFINE 4 0 0 189,067
OLD REPUBLIC INTL CORP 680223104 881 83,509 SH DEFINE 2 0 0 83,509
680223104 3,248 307,853 SH DEFINE 4 0 0 307,853
OLD SECOND BANCORP INC 680277100 3 1,560 SH DEFINE 2 1,560 0 0
680277100 0 0 SH DEFINE 4 0 0 0
OLYMPIC STEEL INC 68162K106 19 775 SH DEFINE 2 775 0 0
68162K106 0 0 SH DEFINE 4 0 0 0
OMNICARE INC 681904108 1,045 29,367 SH DEFINE 2 29,367 0 0
681904108 6,890 193,707 SH DEFINE 4 3,240 0 190,467
OMNICOM GROUP 681919106 2,871 56,675 SH DEFINE 2 49,897 0 6,778
681919106 3,445 68,025 SH DEFINE 4 0 0 68,025
OMEGA HEALTHCARE INVESTORS 681936100 1,977 92,992 SH DEFINE 2 82,547 0 10,445
681936100 2,287 107,596 SH DEFINE 4 950 0 106,646
OMEGA PROTEIN CORP 68210P107 2 200 SH DEFINE 2 200 0 0
68210P107 0 0 SH DEFINE 4 0 0 0
OMNIVISION TECHNOLOGIES INC 682128103 1,403 70,163 SH DEFINE 2 67,496 0 2,667
682128103 3,001 150,041 SH DEFINE 4 536 0 149,505
OMNIAMERICAN BANCORP INC 68216R107 347 17,900 SH DEFINE 2 17,900 0 0
68216R107 1,017 52,525 SH DEFINE 4 0 0 52,525
ON SEMICONDUCTOR CORPORATION 682189105 1,918 212,857 SH DEFINE 2 0 0 212,857
682189105 5,453 605,238 SH DEFINE 4 0 0 605,238
ONCOGENEX PHARMACEUTICAL INC 68230A106 0 0 SH DEFINE 2 0 0 0
68230A106 665 50,000 SH DEFINE 4 0 0 50,000
ONE LIBERTY PROPERTIES INC 682406103 1,562 85,354 SH DEFINE 2 33,347 0 52,007
682406103 4,118 225,049 SH DEFINE 4 75,198 0 149,851
ONEOK INC 682680103 294 3,600 SH DEFINE 2 3,600 0 0
682680103 0 0 SH DEFINE 4 0 0 0
ONYX PHARMACEUTICALS INC 683399109 1,128 29,934 SH DEFINE 2 11,842 0 18,092
683399109 7,743 205,495 SH DEFINE 4 310 0 205,185
VIMPEL-COM-SP ADR 68370R109 4 252 SH DEFINE 2 252 0 0
68370R109 0 0 SH DEFINE 4 0 0 0
OPEN TEXT CORP 683715106 385 6,300 SH DEFINE 2 6,300 0 0
683715106 2,024 33,093 SH DEFINE 4 113 0 32,980
OPENWAVE SYSTEMS INC 683718308 7 2,900 SH DEFINE 2 2,900 0 0
683718308 0 0 SH DEFINE 4 0 0 0
OPLINK COMMUNICATIONS INC 68375Q403 1,405 82,183 SH DEFINE 2 26,574 0 55,609
68375Q403 3,697 216,189 SH DEFINE 4 80,584 0 135,605
ORACLE CORP 68389X105 11,147 382,266 SH DEFINE 2 382,266 0 0
68389X105 231,834 7,950,427 SH DEFINE 4 7,269 0 7,943,158
ORASURE TECHNOLOGIES INC 68554V108 2,688 233,955 SH DEFINE 2 205,617 0 28,338
68554V108 38,376 3,339,934 SH DEFINE 4 6,548 0 3,333,386
ORBITAL SCIENCES CORP 685564106 7 504 SH DEFINE 2 504 0 0
685564106 0 0 SH DEFINE 4 0 0 0
ORBITZ WORLDWIDE INC 68557K109 479 156,910 SH DEFINE 2 138,049 0 18,861
68557K109 587 192,458 SH DEFINE 4 0 0 192,458
ORIENTAL FINANCIAL GROUP 68618W100 1,287 106,380 SH DEFINE 2 34,680 0 71,700
68618W100 3,329 275,100 SH DEFINE 4 102,900 0 172,200
ORION MARINE GROUP INC 68628V308 767 106,100 SH DEFINE 2 34,300 0 71,800
68628V308 1,969 272,300 SH DEFINE 4 102,500 0 169,800
ORMAT TECHNOLOGIES INC 686688102 10 472 SH DEFINE 2 472 0 0
686688102 0 0 SH DEFINE 4 0 0 0
OSHKOSH CORP 688239201 957 41,313 SH DEFINE 2 41,313 0 0
688239201 2,365 102,057 SH DEFINE 4 278 0 101,779
OVERSEAS SHIPHOLDING GROUP 690368105 3 241 SH DEFINE 2 241 0 0
690368105 0 0 SH DEFINE 4 0 0 0
OVERSTOCK.COM INC 690370101 1 110 SH DEFINE 2 110 0 0
690370101 0 0 SH DEFINE 4 0 0 0
OWENS & MINOR INC 690732102 42 1,380 SH DEFINE 2 1,380 0 0
690732102 0 0 SH DEFINE 4 0 0 0
OWENS CORNING 690742101 4,064 112,800 SH DEFINE 2 57,600 0 55,200
690742101 63,557 1,764,000 SH DEFINE 4 31,200 0 1,732,800
OWENS-ILLINOIS INC 690768403 138 5,920 SH DEFINE 2 5,920 0 0
690768403 3,869 165,778 SH DEFINE 4 0 0 165,778
PDL BIOPHARMA INC 69329Y104 1,509 237,634 SH DEFINE 2 93,971 0 143,663
69329Y104 3,799 598,226 SH DEFINE 4 3,056 0 595,170
P G & E CORP 69331C108 4,816 110,951 SH DEFINE 2 98,728 0 12,223
69331C108 67,076 1,545,184 SH DEFINE 4 10,902 0 1,534,282
PHH CORP 693320202 851 54,998 SH DEFINE 2 280 0 54,718
693320202 3,117 201,511 SH DEFINE 4 0 0 201,511
PMC - SIERRA INC 69344F106 1,873 259,000 SH DEFINE 2 133,000 0 126,000
69344F106 5,189 717,725 SH DEFINE 4 178,100 0 539,625
PMFG INC 69345P103 14 910 SH DEFINE 2 910 0 0
69345P103 0 0 SH DEFINE 4 0 0 0
PNC FINANCIAL SERVICES GROUP 693475105 4,463 69,202 SH DEFINE 2 69,202 0 0
693475105 42,162 653,780 SH DEFINE 4 24,465 0 629,315
PNM RESOURCES INC 69349H107 258 14,100 SH DEFINE 2 14,100 0 0
69349H107 1,356 74,082 SH DEFINE 4 0 0 74,082
PPG INDUSTRIES INC 693506107 5,031 52,516 SH DEFINE 2 48,140 0 4,376
693506107 19,860 207,302 SH DEFINE 4 3,663 0 203,639
PPL CORPORATION 69351T106 9,174 324,631 SH DEFINE 2 20,501 0 304,130
69351T106 106,687 3,775,206 SH DEFINE 4 0 0 3,775,206
PRGX GLOBAL INC 69357C503 28 4,390 SH DEFINE 2 4,390 0 0
69357C503 0 0 SH DEFINE 4 0 0 0
PS BUSINESS PARKS INC/CA 69360J107 2,310 35,248 SH DEFINE 2 13,797 0 21,451
69360J107 5,994 91,452 SH DEFINE 4 30,271 0 61,181
PVH CORP 693656100 3,400 38,061 SH DEFINE 2 12,693 0 25,368
693656100 17,396 194,741 SH DEFINE 4 14,082 0 180,659
PSS WORLD MEDICAL INC 69366A100 0 0 SH DEFINE 2 0 0 0
69366A100 4,772 188,310 SH DEFINE 4 0 0 188,310
PACCAR INC 693718108 596 12,731 SH DEFINE 2 12,731 0 0
693718108 0 0 SH DEFINE 4 0 0 0
PACER INTERNATIONAL INC 69373H106 6 940 SH DEFINE 2 940 0 0
69373H106 0 0 SH DEFINE 4 0 0 0
PACIFIC CAPITAL BANCORP 69404P200 0 4 SH DEFINE 2 4 0 0
69404P200 0 0 SH DEFINE 4 0 0 0
PALL CORP 696429307 245 4,101 SH DEFINE 2 4,101 0 0
696429307 133 2,236 SH DEFINE 4 0 0 2,236
PALOMAR MEDICAL TECHNOLOGIES 697529303 898 96,105 SH DEFINE 2 31,095 0 65,010
697529303 2,345 251,105 SH DEFINE 4 93,721 0 157,384
PANERA BREAD COMPANY-CLASS A 69840W108 1,087 6,753 SH DEFINE 2 5,666 0 1,087
69840W108 785 4,878 SH DEFINE 4 0 0 4,878
PANTRY INC 698657103 17 1,300 SH DEFINE 2 1,300 0 0
698657103 0 0 SH DEFINE 4 0 0 0
PAR PHARMACEUTICAL COS INC 69888P106 2,723 70,303 SH DEFINE 2 63,858 0 6,445
69888P106 6,676 172,373 SH DEFINE 4 1,085 0 171,288
PARAMETRIC TECHNOLOGY CORP 699173209 1,016 36,352 SH DEFINE 2 32,025 0 4,327
699173209 1,217 43,541 SH DEFINE 4 0 0 43,541
PAREXEL INTERNATIONAL CORP 699462107 375 13,900 SH DEFINE 2 13,900 0 0
699462107 1,908 70,745 SH DEFINE 4 0 0 70,745
PARKER DRILLING CO 701081101 143 24,000 SH DEFINE 2 24,000 0 0
701081101 787 131,775 SH DEFINE 4 0 0 131,775
PARKER HANNIFIN CORP 701094104 3,264 38,607 SH DEFINE 2 18,207 0 20,400
701094104 11,124 131,571 SH DEFINE 4 0 0 131,571
PATTERSON COS INC 703395103 121 3,630 SH DEFINE 2 3,630 0 0
703395103 0 0 SH DEFINE 4 0 0 0
PATTERSON-UTI ENERGY INC 703481101 400 23,130 SH DEFINE 2 23,130 0 0
703481101 932 53,897 SH DEFINE 4 222 0 53,675
PAYCHEX INC 704326107 353 11,401 SH DEFINE 2 11,401 0 0
704326107 212 6,832 SH DEFINE 4 0 0 6,832
PEABODY ENERGY CORP 704549104 1,408 48,633 SH DEFINE 2 20,508 0 28,125
704549104 6,063 209,342 SH DEFINE 4 5,984 0 203,358
PEACHTREE CABLE ASSOCIATIONS 70466R100 0 2,423 SH DEFINE 2 2,423 0 0
70466R100 0 0 SH DEFINE 4 0 0 0
PENN VIRGINIA CORP 707882106 0 0 SH DEFINE 2 0 0 0
707882106 0 105 SH DEFINE 4 105 0 0
J.C. PENNEY CO INC 708160106 181 5,100 SH DEFINE 2 5,100 0 0
708160106 0 0 SH DEFINE 4 0 0 0
PENN REAL ESTATE INVEST TST 709102107 1,671 109,462 SH DEFINE 2 94,353 0 15,109
709102107 74 4,822 SH DEFINE 4 0 0 4,822
PENSON WORLDWIDE INC 709600100 1 1,500 SH DEFINE 2 1,500 0 0
709600100 0 0 SH DEFINE 4 0 0 0
PEOPLES BANCORP INC 709789101 164 9,350 SH DEFINE 2 8,312 0 1,038
709789101 468 26,703 SH DEFINE 4 1,629 0 25,074
PEOPLE'S UNITED FINANCIAL 712704105 2,289 172,867 SH DEFINE 2 147,005 0 25,862
712704105 1,537 116,117 SH DEFINE 4 0 0 116,117
PEPCO HOLDINGS INC 713291102 514 27,200 SH DEFINE 2 27,200 0 0
713291102 3,313 175,387 SH DEFINE 4 9,031 0 166,356
PEPSICO INC 713448108 5,349 80,623 SH DEFINE 2 80,623 0 0
713448108 31,347 472,450 SH DEFINE 4 2,353 0 470,097
PERFECT WORLD CO-SPON ADR 71372U104 1,323 81,739 SH DEFINE 2 81,739 0 0
71372U104 24,911 1,539,613 SH DEFINE 4 1,230 0 1,538,383
PERFICIENT INC 71375U101 1,644 136,900 SH DEFINE 2 44,300 0 92,600
71375U101 4,298 357,900 SH DEFINE 4 133,600 0 224,300
PERKINELMER INC 714046109 111 4,001 SH DEFINE 2 4,001 0 0
714046109 0 0 SH DEFINE 4 0 0 0
PERNIX THERAPEUTICS HOLDINGS 71426V108 344 38,188 SH DEFINE 2 33,339 0 4,849
71426V108 448 49,752 SH DEFINE 4 1,639 0 48,113
PERRIGO CO 714290103 1,756 17,001 SH DEFINE 2 14,796 0 2,205
714290103 1,035 10,023 SH DEFINE 4 0 0 10,023
PETMED EXPRESS INC 716382106 8 630 SH DEFINE 2 630 0 0
716382106 0 0 SH DEFINE 4 0 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V101 978 38,250 SH DEFINE 2 38,250 0 0
71654V101 5,106 199,776 SH DEFINE 4 1,093 0 198,683
PETROLEO BRASILEIRO S.A.-ADR 71654V408 0 0 SH DEFINE 2 0 0 0
71654V408 10,963 412,762 SH DEFINE 4 0 0 412,762
PETROLEUM DEVELOPMENT CORP 716578109 156 4,200 SH DEFINE 2 4,200 0 0
716578109 862 23,249 SH DEFINE 4 0 0 23,249
PETSMART INC 716768106 1,958 34,219 SH DEFINE 2 30,531 0 3,688
716768106 4,241 74,114 SH DEFINE 4 3,087 0 71,027
PHARMACYCLICS INC 716933106 22 800 SH DEFINE 2 0 0 800
716933106 8,608 310,100 SH DEFINE 4 0 0 310,100
PFIZER INC 717081103 36,162 1,595,857 SH DEFINE 2 1,576,118 0 19,739
717081103 591,356 26,096,912 SH DEFINE 4 854,389 0 25,242,523
PHILIP MORRIS INTERNATIONAL 718172109 37,676 425,190 SH DEFINE 2 400,159 0 25,031
718172109 326,420 3,683,779 SH DEFINE 4 105,582 0 3,578,197
PHOTRONICS INC 719405102 1,589 238,939 SH DEFINE 2 93,588 0 145,351
719405102 4,009 602,863 SH DEFINE 4 4,098 0 598,765
PIER 1 IMPORTS INC 720279108 2,261 124,371 SH DEFINE 2 71,654 0 52,717
720279108 4,585 252,184 SH DEFINE 4 68,637 0 183,547
PINNACLE ENTERTAINMENT INC 723456109 477 41,400 SH DEFINE 2 41,400 0 0
723456109 3,839 333,500 SH DEFINE 4 124,600 0 208,900
PINNACLE WEST CAPITAL 723484101 1,797 37,512 SH DEFINE 2 32,079 0 5,433
723484101 1,943 40,566 SH DEFINE 4 92 0 40,474
PIONEER DRILLING COMPANY 723655106 682 77,457 SH DEFINE 2 24,967 0 52,490
723655106 1,795 203,969 SH DEFINE 4 76,348 0 127,621
PIONEER NATURAL RESOURCES CO 723787107 480 4,300 SH DEFINE 2 4,300 0 0
723787107 5,198 46,584 SH DEFINE 4 0 0 46,584
PITNEY BOWES INC 724479100 125 7,101 SH DEFINE 2 7,101 0 0
724479100 0 0 SH DEFINE 4 0 0 0
PLAINS EXPLORATION & PRODUCT 726505100 0 0 SH DEFINE 2 0 0 0
726505100 29,782 698,300 SH DEFINE 4 0 0 698,300
PLANTRONICS INC 727493108 61 1,511 SH DEFINE 2 1,511 0 0
727493108 0 0 SH DEFINE 4 0 0 0
PLUM CREEK TIMBER CO 729251108 237 5,701 SH DEFINE 2 5,701 0 0
729251108 0 0 SH DEFINE 4 0 0 0
POLARIS INDUSTRIES INC 731068102 667 9,248 SH DEFINE 2 9,248 0 0
731068102 1,664 23,066 SH DEFINE 4 0 0 23,066
POLYCOM INC 73172K104 3,753 196,813 SH DEFINE 2 120,013 0 76,800
73172K104 71,691 3,759,354 SH DEFINE 4 5,406 0 3,753,948
POLYONE CORPORATION 73179P106 1,039 72,123 SH DEFINE 2 63,215 0 8,908
73179P106 1,599 111,019 SH DEFINE 4 1,199 0 109,820
POPULAR INC 733174106 2,427 1,184,133 SH DEFINE 2 733,220 0 450,913
733174106 17,791 8,678,691 SH DEFINE 4 1,010,060 0 7,668,631
PORTFOLIO RECOVERY ASSOCIATE 73640Q105 1,446 20,160 SH DEFINE 2 7,948 0 12,212
73640Q105 3,705 51,653 SH DEFINE 4 17,374 0 34,279
PORTLAND GENERAL ELECTRIC CO 736508847 31 1,243 SH DEFINE 2 1,243 0 0
736508847 0 0 SH DEFINE 4 0 0 0
POST HOLDINGS INC 737446104 3,133 95,150 SH DEFINE 2 52,600 0 42,550
737446104 49,906 1,515,530 SH DEFINE 4 83,000 0 1,432,530
POST PROPERTIES INC 737464107 2,098 44,766 SH DEFINE 2 38,587 0 6,179
737464107 92 1,971 SH DEFINE 4 0 0 1,971
POTASH CORP OF SASKATCHEWAN 73755L107 3,045 66,645 SH DEFINE 2 65,906 0 739
73755L107 18,969 415,176 SH DEFINE 4 28,500 0 386,676
POWERWAVE TECHNOLOGIES INC 739363307 72 35,339 SH DEFINE 2 0 0 35,339
739363307 298 145,373 SH DEFINE 4 0 0 145,373
PRAXAIR INC 74005P104 1,215 10,601 SH DEFINE 2 10,601 0 0
74005P104 3,204 27,944 SH DEFINE 4 0 0 27,944
PRECISION CASTPARTS CORP 740189105 5,293 30,614 SH DEFINE 2 28,914 0 1,700
740189105 110,191 637,312 SH DEFINE 4 5,700 0 631,612
PREMIERE GLOBAL SERVICES INC 740585104 559 61,848 SH DEFINE 2 54,298 0 7,550
740585104 754 83,454 SH DEFINE 4 3,317 0 80,137
T ROWE PRICE GROUP INC 74144T108 588 9,000 SH DEFINE 2 9,000 0 0
74144T108 220 3,373 SH DEFINE 4 0 0 3,373
PRICELINE.COM INC 741503403 12,735 17,750 SH DEFINE 2 14,069 0 3,681
741503403 115,695 161,247 SH DEFINE 4 2,100 0 159,147
PRINCIPAL FINANCIAL GROUP 74251V102 319 10,801 SH DEFINE 2 10,801 0 0
74251V102 3,612 122,388 SH DEFINE 4 0 0 122,388
PROCTER & GAMBLE CO/THE 742718109 12,433 184,983 SH DEFINE 2 177,317 0 7,666
742718109 97,395 1,449,116 SH DEFINE 4 8,609 0 1,440,507
PRIVATEBANCORP INC 742962103 1,837 121,100 SH DEFINE 2 39,200 0 81,900
742962103 4,736 312,200 SH DEFINE 4 116,300 0 195,900
PROGRESS ENERGY INC 743263105 558 10,500 SH DEFINE 2 10,500 0 0
743263105 0 0 SH DEFINE 4 0 0 0
PROGRESS SOFTWARE CORP 743312100 295 12,505 SH DEFINE 2 12,505 0 0
743312100 1,253 53,065 SH DEFINE 4 0 0 53,065
PROGRESSIVE CORP 743315103 1,073 46,292 SH DEFINE 2 44,092 0 2,200
743315103 6,604 284,898 SH DEFINE 4 0 0 284,898
PROLOGIS INC 74340W103 3,988 110,727 SH DEFINE 2 100,018 0 10,709
74340W103 4,897 135,954 SH DEFINE 4 0 0 135,954
PROSPERITY BANCSHARES INC 743606105 349 7,621 SH DEFINE 2 7,621 0 0
743606105 0 0 SH DEFINE 4 0 0 0
PROTECTIVE LIFE CORP 743674103 219 7,402 SH DEFINE 2 6,613 0 789
743674103 625 21,105 SH DEFINE 4 0 0 21,105
PROVIDENCE SERVICE CORP 743815102 1,258 81,119 SH DEFINE 2 26,000 0 55,119
743815102 4,317 278,341 SH DEFINE 4 78,700 0 199,641
PROVIDENT NEW YORK BANCORP 744028101 747 88,247 SH DEFINE 2 88,247 0 0
744028101 2,144 253,369 SH DEFINE 4 232 0 253,137
PRUDENTIAL FINANCIAL INC 744320102 4,124 65,062 SH DEFINE 2 65,062 0 0
744320102 97,716 1,541,505 SH DEFINE 4 56,440 0 1,485,065
PUBLIC SERVICE ENTERPRISE GP 744573106 548 17,900 SH DEFINE 2 17,900 0 0
744573106 0 0 SH DEFINE 4 0 0 0
PUBLIC STORAGE 74460D109 9,965 72,124 SH DEFINE 2 64,254 0 7,870
74460D109 9,104 65,888 SH DEFINE 4 2,820 0 63,068
PULTEGROUP INC 745867101 2,259 255,287 SH DEFINE 2 255,287 0 0
745867101 5,699 643,900 SH DEFINE 4 136,000 0 507,900
PULSE ELECTRONICS CORP 74586W106 0 60 SH DEFINE 2 60 0 0
74586W106 0 0 SH DEFINE 4 0 0 0
QLOGIC CORP 747277101 930 52,380 SH DEFINE 2 52,380 0 0
747277101 6,740 379,486 SH DEFINE 4 16,258 0 363,228
QUAD GRAPHICS INC 747301109 20 1,454 SH DEFINE 2 1,454 0 0
747301109 0 0 SH DEFINE 4 0 0 0
QUAKER CHEMICAL CORP 747316107 24 600 SH DEFINE 2 600 0 0
747316107 0 0 SH DEFINE 4 0 0 0
QEP RESOURCES INC 74733V100 192 6,301 SH DEFINE 2 6,301 0 0
74733V100 0 0 SH DEFINE 4 0 0 0
QUALCOMM INC 747525103 13,023 191,456 SH DEFINE 2 191,456 0 0
747525103 305,146 4,486,124 SH DEFINE 4 21,897 0 4,464,227
QUALITY DISTRIBUTION INC 74756M102 997 72,323 SH DEFINE 2 23,398 0 48,925
74756M102 2,575 186,877 SH DEFINE 4 70,091 0 116,786
QUALITY SYSTEMS INC 747582104 1,600 36,597 SH DEFINE 2 32,085 0 4,512
747582104 2,062 47,164 SH DEFINE 4 1,248 0 45,916
QUANTA SERVICES INC 74762E102 155 7,400 SH DEFINE 2 7,400 0 0
74762E102 0 0 SH DEFINE 4 0 0 0
QUANTUM CORP 747906204 34 12,890 SH DEFINE 2 12,890 0 0
747906204 0 0 SH DEFINE 4 0 0 0
QUEST DIAGNOSTICS INC 74834L100 2,699 44,133 SH DEFINE 2 6,633 0 37,500
74834L100 20,068 328,170 SH DEFINE 4 0 0 328,170
QUESTAR CORP 748356102 0 0 SH DEFINE 2 0 0 0
748356102 1,662 86,300 SH DEFINE 4 0 0 86,300
QUESTCOR PHARMACEUTICALS 74835Y101 573 15,229 SH DEFINE 2 13,337 0 1,892
74835Y101 742 19,721 SH DEFINE 4 353 0 19,368
QUICKSILVER RESOURCES INC 74837R104 531 105,400 SH DEFINE 2 58,585 0 46,815
74837R104 729 144,560 SH DEFINE 4 7,895 0 136,665
QUIDEL CORP 74838J101 9 480 SH DEFINE 2 480 0 0
74838J101 0 0 SH DEFINE 4 0 0 0
R.H. DONNELLEY CORP 74955W307 0 1,340 SH DEFINE 2 1,340 0 0
74955W307 0 0 SH DEFINE 4 0 0 0
RPM INTERNATIONAL INC 749685103 1,596 60,924 SH DEFINE 2 19,408 0 41,516
749685103 4,151 158,487 SH DEFINE 4 58,948 0 99,539
RTI BIOLOGICS INC 74975N105 601 162,428 SH DEFINE 2 142,578 0 19,850
74975N105 743 200,860 SH DEFINE 4 0 0 200,860
RF MICRO DEVICES INC 749941100 2,254 452,680 SH DEFINE 2 232,987 0 219,693
749941100 5,769 1,158,527 SH DEFINE 4 318,221 0 840,306
RADIOSHACK CORP 750438103 36 5,865 SH DEFINE 2 5,865 0 0
750438103 0 0 SH DEFINE 4 0 0 0
RALPH LAUREN CORP 751212101 401 2,301 SH DEFINE 2 2,301 0 0
751212101 0 0 SH DEFINE 4 0 0 0
RAMCO-GERSHENSON PROPERTIES 751452202 350 28,650 SH DEFINE 2 28,650 0 0
751452202 0 0 SH DEFINE 4 0 0 0
RANGE RESOURCES CORP 75281A109 320 5,500 SH DEFINE 2 5,500 0 0
75281A109 0 0 SH DEFINE 4 0 0 0
RAYMOND JAMES FINANCIAL INC 754730109 392 10,738 SH DEFINE 2 10,738 0 0
754730109 14,938 408,919 SH DEFINE 4 0 0 408,919
RAYONIER INC 754907103 2,245 50,917 SH DEFINE 2 47,207 0 3,710
754907103 3,341 75,767 SH DEFINE 4 3,191 0 72,576
RAYTHEON COMPANY 755111507 5,423 102,749 SH DEFINE 2 88,124 0 14,625
755111507 16,828 318,842 SH DEFINE 4 9,063 0 309,779
REALPAGE INC 75606N109 911 47,500 SH DEFINE 2 41,647 0 5,853
75606N109 1,184 61,789 SH DEFINE 4 2,606 0 59,183
REALTY INCOME CORP 756109104 1,435 37,041 SH DEFINE 2 31,334 0 5,707
756109104 759 19,588 SH DEFINE 4 0 0 19,588
RED HAT INC 756577102 2,281 38,084 SH DEFINE 2 8,984 0 29,100
756577102 10,207 170,432 SH DEFINE 4 0 0 170,432
RED ROBIN GOURMET BURGERS 75689M101 1,094 29,419 SH DEFINE 2 26,666 0 2,753
75689M101 2,512 67,556 SH DEFINE 4 0 0 67,556
REDWOOD TRUST INC 758075402 2 150 SH DEFINE 2 150 0 0
758075402 0 0 SH DEFINE 4 0 0 0
REGAL-BELOIT CORP 758750103 179 2,730 SH DEFINE 2 2,730 0 0
758750103 933 14,231 SH DEFINE 4 0 0 14,231
REGAL ENTERTAINMENT GROUP-A 758766109 0 0 SH DEFINE 2 0 0 0
758766109 4,484 329,690 SH DEFINE 4 0 0 329,690
REGENCY CENTERS CORP 758849103 211 4,733 SH DEFINE 2 4,080 0 653
758849103 9 207 SH DEFINE 4 0 0 207
REGIONS FINANCIAL CORP 7591EP100 331 50,201 SH DEFINE 2 50,201 0 0
7591EP100 171 26,007 SH DEFINE 4 0 0 26,007
REINSURANCE GROUP OF AMERICA 759351604 3,302 55,516 SH DEFINE 2 31,519 0 23,997
759351604 8,653 145,510 SH DEFINE 4 37,222 0 108,288
RELIANCE STEEL & ALUMINUM 759509102 346 6,124 SH DEFINE 2 6,124 0 0
759509102 1,770 31,341 SH DEFINE 4 120 0 31,221
RENT-A-CENTER INC 76009N100 400 10,602 SH DEFINE 2 9,483 0 1,119
76009N100 7,933 210,155 SH DEFINE 4 1,812 0 208,343
RENTRAK CORP 760174102 0 0 SH DEFINE 2 0 0 0
760174102 5,566 245,200 SH DEFINE 4 0 0 245,200
REPUBLIC AIRWAYS HOLDINGS IN 760276105 494 99,900 SH DEFINE 2 99,900 0 0
760276105 1,316 266,420 SH DEFINE 4 0 0 266,420
REPUBLIC BANCORP INC-CLASS A 760281204 83 3,483 SH DEFINE 2 3,110 0 373
760281204 235 9,838 SH DEFINE 4 0 0 9,838
REPUBLIC SERVICES INC 760759100 2,877 94,149 SH DEFINE 2 80,852 0 13,297
760759100 8,659 283,336 SH DEFINE 4 0 0 283,336
RESMED INC 761152107 1,590 51,434 SH DEFINE 2 44,336 0 7,098
761152107 3,368 108,952 SH DEFINE 4 4,093 0 104,859
RESOURCES CONNECTION INC 76122Q105 4 260 SH DEFINE 2 260 0 0
76122Q105 0 0 SH DEFINE 4 0 0 0
REX ENERGY CORP 761565100 540 50,561 SH DEFINE 2 16,397 0 34,164
761565100 1,485 139,030 SH DEFINE 4 51,498 0 87,532
REX AMERICAN RESOURCES CORP 761624105 196 6,383 SH DEFINE 2 5,741 0 642
761624105 479 15,602 SH DEFINE 4 0 0 15,602
REYNOLDS AMERICAN INC 761713106 4,374 105,544 SH DEFINE 2 90,415 0 15,129
761713106 2,878 69,440 SH DEFINE 4 0 0 69,440
RIMAGE CORP 766721104 5 450 SH DEFINE 2 450 0 0
766721104 0 0 SH DEFINE 4 0 0 0
RIO TINTO PLC-SPON ADR 767204100 78 1,400 SH DEFINE 2 1,400 0 0
767204100 1,334 24,000 SH DEFINE 4 0 0 24,000
RITE AID CORP 767754104 37 21,250 SH DEFINE 2 0 0 21,250
767754104 330 189,703 SH DEFINE 4 0 0 189,703
ROBBINS & MYERS INC 770196103 0 0 SH DEFINE 2 0 0 0
770196103 9 174 SH DEFINE 4 174 0 0
ROBERT HALF INTL INC 770323103 457 15,082 SH DEFINE 2 15,082 0 0
770323103 2,975 98,175 SH DEFINE 4 5,135 0 93,040
ROCK-TENN COMPANY -CL A 772739207 1,169 17,300 SH DEFINE 2 5,600 0 11,700
772739207 3,027 44,800 SH DEFINE 4 16,700 0 28,100
ROCKWELL AUTOMATION INC 773903109 406 5,100 SH DEFINE 2 5,100 0 0
773903109 0 0 SH DEFINE 4 0 0 0
ROCKVILLE FINANCIAL INC 774188106 1,328 114,000 SH DEFINE 2 36,900 0 77,100
774188106 3,464 297,300 SH DEFINE 4 111,100 0 186,200
ROCKWELL COLLINS INC 774341101 305 5,301 SH DEFINE 2 5,301 0 0
774341101 29 500 SH DEFINE 4 0 0 500
ROPER INDUSTRIES INC 776696106 3,073 30,987 SH DEFINE 2 26,920 0 4,067
776696106 3,082 31,079 SH DEFINE 4 103 0 30,976
ROSETTA RESOURCES INC 777779307 782 16,042 SH DEFINE 2 14,342 0 1,700
777779307 1,087 22,291 SH DEFINE 4 432 0 21,859
ROSS STORES INC 778296103 2,654 45,672 SH DEFINE 2 39,773 0 5,899
778296103 1,558 26,814 SH DEFINE 4 0 0 26,814
ROUNDY'S INC 779268101 1,699 158,807 SH DEFINE 2 47,991 0 110,816
779268101 4,133 386,293 SH DEFINE 4 144,341 0 241,952
ROVI CORP 779376102 19 587 SH DEFINE 2 587 0 0
779376102 0 0 SH DEFINE 4 0 0 0
ROWAN COMPANIES INC 779382100 145 4,401 SH DEFINE 2 4,401 0 0
779382100 0 0 SH DEFINE 4 0 0 0
ROYAL DUTCH SHELL PLC-ADR 780259206 7,069 100,800 SH DEFINE 2 100,800 0 0
780259206 150,412 2,144,765 SH DEFINE 4 114,190 0 2,030,575
ROYAL GOLD INC 780287108 1,073 16,458 SH DEFINE 2 13,792 0 2,666
780287108 791 12,123 SH DEFINE 4 0 0 12,123
RUDOLPH TECHNOLOGIES INC 781270103 977 87,909 SH DEFINE 2 77,080 0 10,829
781270103 1,248 112,325 SH DEFINE 4 3,103 0 109,222
RUSH ENTERPRISES INC-CL A 781846209 11 500 SH DEFINE 2 500 0 0
781846209 0 0 SH DEFINE 4 0 0 0
RUSSEL METALS INC 781903950 17,680 660,195 SH DEFINE 2 0 0 660,195
781903950 0 0 SH DEFINE 4 0 0 0
RYDER SYSTEM INC 783549108 103 1,948 SH DEFINE 2 1,948 0 0
783549108 0 0 SH DEFINE 4 0 0 0
S & T BANCORP INC 783859101 6 255 SH DEFINE 2 255 0 0
783859101 0 0 SH DEFINE 4 0 0 0
SBA COMMUNICATIONS CORP-CL A 78388J106 2,923 57,525 SH DEFINE 2 0 0 57,525
78388J106 9,951 195,851 SH DEFINE 4 0 0 195,851
SAIC INC 78390X101 391 29,635 SH DEFINE 2 29,635 0 0
78390X101 0 0 SH DEFINE 4 0 0 0
SEI INVESTMENTS COMPANY 784117103 1,293 62,500 SH DEFINE 2 62,500 0 0
784117103 3,807 184,000 SH DEFINE 4 0 0 184,000
SL GREEN REALTY CORP 78440X101 762 9,832 SH DEFINE 2 8,475 0 1,357
78440X101 34 434 SH DEFINE 4 0 0 434
SLM CORP 78442P106 284 18,001 SH DEFINE 2 18,001 0 0
78442P106 179 11,385 SH DEFINE 4 0 0 11,385
SM ENERGY CO 78454L100 1,930 27,271 SH DEFINE 2 6,281 0 20,990
78454L100 6,316 89,252 SH DEFINE 4 11,044 0 78,208
SPDR S^P 500 ETF TRUST 78462F103 417,117 2,964,160 SH DEFINE 2 126,769 0 2,837,391
78462F103 3,285,454 23,347,453 SH DEFINE 4 14,685 0 23,332,768
SPDR S^P OIL & GAS EXP & PR 78464A730 1,155 20,300 SH DEFINE 2 1,800 0 18,500
78464A730 0 0 SH DEFINE 4 0 0 0
SPDR S^P HOMEBUILDERS ETF 78464A888 0 0 SH DEFINE 2 0 0 0
78464A888 20,600 965,770 SH DEFINE 4 0 0 965,770
SS^C TECHNOLOGIES HOLDINGS 78467J100 21 900 SH DEFINE 2 900 0 0
78467J100 6,892 295,420 SH DEFINE 4 0 0 295,420
SPDR S^P MIDCAP 400 ETF TRST 78467Y107 170 941 SH DEFINE 2 941 0 0
78467Y107 310 1,714 SH DEFINE 4 1,546 0 168
STEC INC 784774101 292 30,903 SH DEFINE 2 27,190 0 3,713
784774101 524 55,542 SH DEFINE 4 0 0 55,542
SVB FINANCIAL GROUP 78486Q101 515 8,000 SH DEFINE 2 8,000 0 0
78486Q101 1,254 19,486 SH DEFINE 4 94 0 19,392
SWS GROUP INC 78503N107 158 27,545 SH DEFINE 2 24,580 0 2,965
78503N107 459 80,223 SH DEFINE 4 4,792 0 75,431
SXC HEALTH SOLUTIONS CORP 78505P100 2,265 30,212 SH DEFINE 2 512 0 29,700
78505P100 12,638 168,600 SH DEFINE 4 0 0 168,600
SABRA HEALTH CARE REIT INC 78573L106 841 51,172 SH DEFINE 2 44,107 0 7,065
78573L106 37 2,256 SH DEFINE 4 0 0 2,256
SAFEGUARD SCIENTIFICS INC 786449207 1,823 106,000 SH DEFINE 2 0 0 106,000
786449207 11,297 656,788 SH DEFINE 4 0 0 656,788
SAFETY INSURANCE GROUP INC 78648T100 262 6,300 SH DEFINE 2 6,300 0 0
78648T100 1,366 32,811 SH DEFINE 4 0 0 32,811
SAFEWAY INC 786514208 1,209 59,819 SH DEFINE 2 59,819 0 0
786514208 4,644 229,809 SH DEFINE 4 0 0 229,809
SAIA INC 78709Y105 1,652 97,100 SH DEFINE 2 31,400 0 65,700
78709Y105 4,314 253,600 SH DEFINE 4 94,100 0 159,500
ST JOE CO/THE 790148100 1,954 102,810 SH DEFINE 2 90,229 0 12,581
790148100 2,980 156,750 SH DEFINE 4 2,898 0 153,852
ST JUDE MEDICAL INC 790849103 1,328 29,972 SH DEFINE 2 27,872 0 2,100
790849103 52,266 1,179,553 SH DEFINE 4 0 0 1,179,553
SAKS INC 79377W108 777 66,917 SH DEFINE 2 66,917 0 0
79377W108 1,240 106,780 SH DEFINE 4 0 0 106,780
SALESFORCE.COM INC 79466L302 5,905 38,215 SH DEFINE 2 38,215 0 0
79466L302 101,016 653,784 SH DEFINE 4 11,263 0 642,521
SALIX PHARMACEUTICALS LTD 795435106 1,011 19,248 SH DEFINE 2 16,867 0 2,381
795435106 1,290 24,576 SH DEFINE 4 651 0 23,925
SALLY BEAUTY HOLDINGS INC 79546E104 1,521 61,315 SH DEFINE 2 53,655 0 7,660
79546E104 1,967 79,310 SH DEFINE 4 2,085 0 77,225
SANDERSON FARMS INC 800013104 689 13,000 SH DEFINE 2 4,200 0 8,800
800013104 1,798 33,900 SH DEFINE 4 12,700 0 21,200
SANDISK CORP 80004C101 9,315 187,831 SH DEFINE 2 125,736 0 62,095
80004C101 145,378 2,931,599 SH DEFINE 4 90,710 0 2,840,889
SANDRIDGE PERMIAN TRUST 80007A102 0 0 SH DEFINE 2 0 0 0
80007A102 28 1,211 SH DEFINE 4 0 0 1,211
SANDY SPRING BANCORP INC 800363103 265 14,580 SH DEFINE 2 14,580 0 0
800363103 410 22,590 SH DEFINE 4 0 0 22,590
SANMINA-SCI CORP 800907206 59 5,117 SH DEFINE 2 5,117 0 0
800907206 0 0 SH DEFINE 4 0 0 0
SANTARUS INC 802817304 28 4,868 SH DEFINE 2 4,868 0 0
802817304 0 0 SH DEFINE 4 0 0 0
SAPIENT CORPORATION 803062108 36 2,900 SH DEFINE 2 2,900 0 0
803062108 0 0 SH DEFINE 4 0 0 0
SARA LEE CORP 803111103 3,009 139,779 SH DEFINE 2 73,659 0 66,120
803111103 69,899 3,246,603 SH DEFINE 4 0 0 3,246,603
SCANA CORP 80589M102 187 4,100 SH DEFINE 2 4,100 0 0
80589M102 0 0 SH DEFINE 4 0 0 0
SCHAWK INC 806373106 15 1,160 SH DEFINE 2 1,160 0 0
806373106 0 0 SH DEFINE 4 0 0 0
HENRY SCHEIN INC 806407102 14 180 SH DEFINE 2 180 0 0
806407102 0 0 SH DEFINE 4 0 0 0
SCHLUMBERGER LTD 806857108 6,881 98,403 SH DEFINE 2 98,403 0 0
806857108 176,615 2,525,593 SH DEFINE 4 2,327 0 2,523,266
SCHOLASTIC CORP 807066105 20 570 SH DEFINE 2 570 0 0
807066105 0 0 SH DEFINE 4 0 0 0
SCHWAB (CHARLES) CORP 808513105 4,619 321,425 SH DEFINE 2 317,325 0 4,100
808513105 91,085 6,338,574 SH DEFINE 4 130,100 0 6,208,474
SCOR-SPONSORED ADR 80917Q106 45 16,638 SH DEFINE 2 16,638 0 0
80917Q106 0 0 SH DEFINE 4 0 0 0
SCOTTS MIRACLE-GRO CO-CL A 810186106 880 16,239 SH DEFINE 2 13,613 0 2,626
810186106 661 12,196 SH DEFINE 4 0 0 12,196
SCRIPPS NETWORKS INTER-CL A 811065101 1,228 25,216 SH DEFINE 2 21,788 0 3,428
811065101 775 15,917 SH DEFINE 4 0 0 15,917
SEABRIGHT HOLDINGS INC 811656107 83 9,100 SH DEFINE 2 9,100 0 0
811656107 401 44,149 SH DEFINE 4 0 0 44,149
SEACOAST BANKING CORP/FL 811707306 155 88,300 SH DEFINE 2 88,300 0 0
811707306 361 205,289 SH DEFINE 4 0 0 205,289
SEACOR HOLDINGS INC 811904101 284 2,965 SH DEFINE 2 2,965 0 0
811904101 0 0 SH DEFINE 4 0 0 0
SEALED AIR CORP 81211K100 553 28,644 SH DEFINE 2 28,644 0 0
81211K100 3,285 170,104 SH DEFINE 4 6,179 0 163,925
SEARS HOLDINGS CORP 812350106 88 1,326 SH DEFINE 2 1,326 0 0
812350106 0 0 SH DEFINE 4 0 0 0
ENERGY SELECT SECTOR SPDR 81369Y506 0 0 SH DEFINE 2 0 0 0
81369Y506 197,313 2,750,000 SH DEFINE 4 0 0 2,750,000
FINANCIAL SELECT SECTOR SPDR 81369Y605 1,707 108,152 SH DEFINE 2 0 0 108,152
81369Y605 7,683 486,900 SH DEFINE 4 0 0 486,900
UTILITIES SELECT SECTOR SPDR 81369Y886 0 0 SH DEFINE 2 0 0 0
81369Y886 5,720 163,200 SH DEFINE 4 0 0 163,200
SELECT COMFORT CORPORATION 81616X103 1,346 41,543 SH DEFINE 2 36,371 0 5,172
81616X103 52,301 1,614,726 SH DEFINE 4 1,322 0 1,613,404
SELECTIVE INSURANCE GROUP 816300107 295 16,744 SH DEFINE 2 16,744 0 0
816300107 1,603 91,037 SH DEFINE 4 0 0 91,037
SEMPRA ENERGY 816851109 510 8,511 SH DEFINE 2 8,511 0 0
816851109 4,892 81,580 SH DEFINE 4 0 0 81,580
SENIOR HOUSING PROP TRUST 81721M109 132 6,007 SH DEFINE 2 5,220 0 787
81721M109 6 253 SH DEFINE 4 0 0 253
SEQUENOM INC 817337405 0 0 SH DEFINE 2 0 0 0
817337405 11,156 2,741,075 SH DEFINE 4 0 0 2,741,075
SHANGPHARMA CORP-ADR 81943P104 31 3,800 SH DEFINE 2 0 0 3,800
81943P104 4,751 586,596 SH DEFINE 4 0 0 586,596
SHAW GROUP INC 820280105 5 162 SH DEFINE 2 162 0 0
820280105 0 0 SH DEFINE 4 0 0 0
SHERWIN-WILLIAMS CO/THE 824348106 2,400 22,087 SH DEFINE 2 19,073 0 3,014
824348106 1,481 13,627 SH DEFINE 4 0 0 13,627
SHUFFLE MASTER INC 825549108 724 41,153 SH DEFINE 2 36,009 0 5,144
825549108 939 53,362 SH DEFINE 4 1,402 0 51,960
SIERRA BANCORP 82620P102 6 560 SH DEFINE 2 560 0 0
82620P102 0 0 SH DEFINE 4 0 0 0
SIGMA-ALDRICH 826552101 2,173 29,740 SH DEFINE 2 25,629 0 4,111
826552101 1,379 18,876 SH DEFINE 4 0 0 18,876
SIGNATURE BANK 82669G104 448 7,100 SH DEFINE 2 7,100 0 0
82669G104 941 14,925 SH DEFINE 4 0 0 14,925
SILICON LABORATORIES INC 826919102 275 6,400 SH DEFINE 2 6,400 0 0
826919102 1,437 33,420 SH DEFINE 4 0 0 33,420
SILGAN HOLDINGS INC 827048109 0 0 SH DEFINE 2 0 0 0
827048109 17,926 405,570 SH DEFINE 4 0 0 405,570
SILICON GRAPHICS INTERNATION 82706L108 5 530 SH DEFINE 2 530 0 0
82706L108 0 0 SH DEFINE 4 0 0 0
SIMON PROPERTY GROUP INC 828806109 18,906 129,776 SH DEFINE 2 115,335 0 14,441
828806109 20,085 137,868 SH DEFINE 4 5,179 0 132,689
SINCLAIR BROADCAST GROUP-A 829226109 1,160 104,907 SH DEFINE 2 92,021 0 12,886
829226109 1,857 167,935 SH DEFINE 4 2,392 0 165,543
SIRIUS XM RADIO INC 82967N108 2,995 1,296,533 SH DEFINE 2 0 0 1,296,533
82967N108 18,298 7,921,300 SH DEFINE 4 0 0 7,921,300
SKULLCANDY INC 83083J104 0 0 SH DEFINE 2 0 0 0
83083J104 4,613 291,420 SH DEFINE 4 0 0 291,420
SKYWORKS SOLUTIONS INC 83088M102 4,425 160,038 SH DEFINE 2 149,436 0 10,602
83088M102 112,344 4,063,066 SH DEFINE 4 2,927 0 4,060,139
SMART TECHNOLOGIES INC - A 83172R108 797 268,500 SH DEFINE 2 86,800 0 181,700
83172R108 2,090 703,700 SH DEFINE 4 262,600 0 441,100
SMITH (A.O.) CORP 831865209 28 630 SH DEFINE 2 630 0 0
831865209 0 0 SH DEFINE 4 0 0 0
SMITHFIELD FOODS INC 832248108 36 1,617 SH DEFINE 2 1,301 0 316
832248108 60 2,727 SH DEFINE 4 0 0 2,727
JM SMUCKER CO/THE 832696405 328 4,031 SH DEFINE 2 4,031 0 0
832696405 0 0 SH DEFINE 4 0 0 0
SMURFIT-STONE CONTAINER CORP 832727101 0 0 SH DEFINE 2 0 0 0
832727101 0 49 SH DEFINE 4 0 0 49
SNAP-ON INC 833034101 125 2,050 SH DEFINE 2 2,050 0 0
833034101 10,518 172,510 SH DEFINE 4 0 0 172,510
QUIMICA Y MINERA CHIL-SP ADR 833635105 129 2,195 SH DEFINE 2 1,766 0 429
833635105 217 3,705 SH DEFINE 4 0 0 3,705
SOHU.COM INC 83408W103 36 653 SH DEFINE 2 653 0 0
83408W103 17 314 SH DEFINE 4 0 0 314
SOLARWINDS INC 83416B109 560 14,490 SH DEFINE 2 12,709 0 1,781
83416B109 713 18,452 SH DEFINE 4 510 0 17,942
SOLERA HOLDINGS INC 83421A104 46 1,000 SH DEFINE 2 1,000 0 0
83421A104 0 0 SH DEFINE 4 0 0 0
SOMAXON PHARMACEUTICALS INC 834453102 0 0 SH DEFINE 2 0 0 0
834453102 1,130 2,173,000 SH DEFINE 4 0 0 2,173,000
SONIC AUTOMOTIVE INC-CLASS A 83545G102 4,663 260,362 SH DEFINE 2 130,408 0 129,954
83545G102 11,064 617,745 SH DEFINE 4 92,159 0 525,586
SONOCO PRODUCTS CO 835495102 156 4,700 SH DEFINE 2 4,700 0 0
835495102 857 25,818 SH DEFINE 4 0 0 25,818
SOTHEBY'S 835898107 2,113 53,700 SH DEFINE 2 53,700 0 0
835898107 4,917 124,985 SH DEFINE 4 0 0 124,985
SOUTHERN CO/THE 842587107 1,549 34,484 SH DEFINE 2 34,484 0 0
842587107 0 0 SH DEFINE 4 0 0 0
SOUTHSIDE BANCSHARES INC 84470P109 249 11,271 SH DEFINE 2 10,023 0 1,248
84470P109 731 33,059 SH DEFINE 4 1,145 0 31,914
SOUTHWEST AIRLINES CO 844741108 2,128 258,252 SH DEFINE 2 220,974 0 37,278
844741108 4,892 593,734 SH DEFINE 4 0 0 593,734
SOUTHWEST GAS CORP 844895102 2,493 58,333 SH DEFINE 2 18,873 0 39,460
844895102 6,453 150,978 SH DEFINE 4 56,547 0 94,431
SOUTHWESTERN ENERGY CO 845467109 376 12,300 SH DEFINE 2 12,300 0 0
845467109 31,225 1,020,409 SH DEFINE 4 0 0 1,020,409
SOVRAN SELF STORAGE INC 84610H108 852 17,097 SH DEFINE 2 14,770 0 2,327
84610H108 658 13,200 SH DEFINE 4 767 0 12,433
SPARTAN STORES INC 846822104 1,739 95,951 SH DEFINE 2 35,550 0 60,401
846822104 4,808 265,322 SH DEFINE 4 83,371 0 181,951
SPECTRA ENERGY CORP 847560109 4,695 148,819 SH DEFINE 2 128,494 0 20,325
847560109 2,907 92,155 SH DEFINE 4 0 0 92,155
SPECTRUM BRANDS INC 84762L105 0 600 SH DEFINE 2 600 0 0
84762L105 0 0 SH DEFINE 4 0 0 0
SPECTRUM PHARMACEUTICALS INC 84763A108 772 61,096 SH DEFINE 2 52,062 0 9,034
84763A108 8,737 691,783 SH DEFINE 4 2,122 0 689,661
SPECTRUM BRANDS HOLDINGS INC 84763R101 4,929 140,983 SH DEFINE 2 62,853 0 78,130
84763R101 9,373 268,102 SH DEFINE 4 61,633 0 206,469
SPEEDWAY MOTORSPORTS INC 847788106 9 480 SH DEFINE 2 480 0 0
847788106 0 0 SH DEFINE 4 0 0 0
SPIRIT AIRLINES INC 848577102 0 0 SH DEFINE 2 0 0 0
848577102 7,084 352,945 SH DEFINE 4 0 0 352,945
SPREADTRUM COMMUNICATI-ADR 849415203 508 30,800 SH DEFINE 2 30,800 0 0
849415203 10,667 646,500 SH DEFINE 4 0 0 646,500
SPRINT NEXTEL CORP 852061100 317 111,143 SH DEFINE 2 111,143 0 0
852061100 91 32,078 SH DEFINE 4 0 0 32,078
STAAR SURGICAL CO 852312305 1,298 119,826 SH DEFINE 2 104,992 0 14,834
852312305 14,077 1,299,791 SH DEFINE 4 5,673 0 1,294,118
STAGE STORES INC 85254C305 1,170 72,065 SH DEFINE 2 23,276 0 48,789
85254C305 3,007 185,132 SH DEFINE 4 69,697 0 115,435
STALLION OILFIELD 85259T907 149 3,827 SH DEFINE 2 3,827 0 0
85259T907 1,430 36,677 SH DEFINE 4 1,149 0 35,528
STAMPS.COM INC 852857200 549 19,695 SH DEFINE 2 6,378 0 13,317
852857200 1,440 51,639 SH DEFINE 4 19,280 0 32,359
STANCORP FINANCIAL GROUP 852891100 713 17,416 SH DEFINE 2 17,416 0 0
852891100 1,330 32,488 SH DEFINE 4 0 0 32,488
STANDARD MOTOR PRODS 853666105 628 35,377 SH DEFINE 2 30,963 0 4,414
853666105 814 45,876 SH DEFINE 4 1,201 0 44,675
STANDARD PACIFIC CORP 85375C101 1,618 362,800 SH DEFINE 2 362,800 0 0
85375C101 5,358 1,201,300 SH DEFINE 4 218,700 0 982,600
STANDARD PARKING CORP 853790103 819 39,938 SH DEFINE 2 35,138 0 4,800
853790103 1,118 54,538 SH DEFINE 4 0 0 54,538
STANDEX INTERNATIONAL CORP 854231107 785 19,070 SH DEFINE 2 16,750 0 2,320
854231107 995 24,159 SH DEFINE 4 628 0 23,531
STANLEY BLACK & DECKER INC 854502101 3,763 48,901 SH DEFINE 2 25,373 0 23,528
854502101 47,345 615,187 SH DEFINE 4 0 0 615,187
STAPLES INC 855030102 1,251 77,289 SH DEFINE 2 77,289 0 0
855030102 51,093 3,157,798 SH DEFINE 4 16,741 0 3,141,057
STAR SCIENTIFIC INC 85517P101 4 1,100 SH DEFINE 2 1,100 0 0
85517P101 0 0 SH DEFINE 4 0 0 0
STARBUCKS CORP 855244109 8,735 156,286 SH DEFINE 2 143,321 0 12,965
855244109 78,048 1,396,452 SH DEFINE 4 0 0 1,396,452
STARWOOD PROPERTY TRUST INC 85571B105 120 5,715 SH DEFINE 2 5,094 0 621
85571B105 347 16,522 SH DEFINE 4 691 0 15,831
STARWOOD HOTELS & RESORTS 85590A401 395 7,000 SH DEFINE 2 7,000 0 0
85590A401 0 0 SH DEFINE 4 0 0 0
STATE BANK FINANCIAL CORP 856190103 1,565 89,400 SH DEFINE 2 28,900 0 60,500
856190103 4,103 234,300 SH DEFINE 4 87,500 0 146,800
STATE STREET CORP 857477103 13,731 301,789 SH DEFINE 2 301,789 0 0
857477103 304,373 6,689,511 SH DEFINE 4 253,520 0 6,435,991
STEEL DYNAMICS INC 858119100 2,742 188,594 SH DEFINE 2 27,739 0 160,855
858119100 10,088 693,782 SH DEFINE 4 6,676 0 687,106
STEELCASE INC-CL A 858155203 127 13,255 SH DEFINE 2 13,255 0 0
858155203 647 67,392 SH DEFINE 4 0 0 67,392
STEINWAY MUSICAL INSTRUMENTS 858495104 48 1,920 SH DEFINE 2 1,920 0 0
858495104 0 0 SH DEFINE 4 0 0 0
STERICYCLE INC 858912108 2,292 27,403 SH DEFINE 2 23,477 0 3,926
858912108 1,479 17,678 SH DEFINE 4 0 0 17,678
STERIS CORP 859152100 29 910 SH DEFINE 2 910 0 0
859152100 0 0 SH DEFINE 4 0 0 0
STERLING FINL CORP/SPOKANE 859319303 1 29 SH DEFINE 2 29 0 0
859319303 0 0 SH DEFINE 4 0 0 0
STERLITE INDUSTRIES INDI-ADR 859737207 306 35,790 SH DEFINE 2 35,790 0 0
859737207 1,663 194,736 SH DEFINE 4 2,061 0 192,675
STONE ENERGY CORP 861642106 2,618 91,584 SH DEFINE 2 82,657 0 8,927
861642106 4,110 143,743 SH DEFINE 4 1,311 0 142,432
STONERIDGE INC 86183P102 1,524 154,065 SH DEFINE 2 50,425 0 103,640
86183P102 3,890 393,302 SH DEFINE 4 148,066 0 245,236
STRAYER EDUCATION INC 863236105 6 60 SH DEFINE 2 60 0 0
863236105 0 0 SH DEFINE 4 0 0 0
STRYKER CORP 863667101 3,356 60,490 SH DEFINE 2 58,490 0 2,000
863667101 101,979 1,838,123 SH DEFINE 4 18,300 0 1,819,823
SUFFOLK BANCORP 864739107 6 460 SH DEFINE 2 460 0 0
864739107 0 0 SH DEFINE 4 0 0 0
SUMMIT HOTEL PROPERTIES INC 866082100 1,981 261,304 SH DEFINE 2 84,445 0 176,859
866082100 5,081 670,336 SH DEFINE 4 252,312 0 418,024
SUN HEALTHCARE GROUP INC 86677E100 268 39,114 SH DEFINE 2 34,762 0 4,352
86677E100 763 111,527 SH DEFINE 4 6,831 0 104,696
SUN LIFE FINANCIAL INC 866796105 0 0 SH DEFINE 2 0 0 0
866796105 1,715 72,400 SH DEFINE 4 0 0 72,400
SUNCOR ENERGY INC 867224107 54 1,645 SH DEFINE 2 1,645 0 0
867224107 0 0 SH DEFINE 4 0 0 0
SUNOCO INC 86764P109 145 3,801 SH DEFINE 2 3,801 0 0
86764P109 0 0 SH DEFINE 4 0 0 0
SUNSTONE HOTEL INVESTORS INC 867892101 1,270 130,355 SH DEFINE 2 112,361 0 17,994
867892101 56 5,743 SH DEFINE 4 0 0 5,743
SUNTRUST BANKS INC 867914103 459 19,000 SH DEFINE 2 19,000 0 0
867914103 10,520 435,253 SH DEFINE 4 0 0 435,253
SUPERIOR PLUS CORP 867946907 852 114,504 SH DEFINE 2 0 0 114,504
867946907 0 0 SH DEFINE 4 0 0 0
SUPERIOR ENERGY SERVICES INC 868157108 334 12,682 SH DEFINE 2 12,682 0 0
868157108 2,782 105,556 SH DEFINE 4 4,829 0 100,727
SUPERIOR INDUSTRIES INTL 868168105 175 8,940 SH DEFINE 2 8,940 0 0
868168105 897 45,898 SH DEFINE 4 0 0 45,898
SUPERVALU INC 868536103 47 8,297 SH DEFINE 2 8,297 0 0
868536103 0 0 SH DEFINE 4 0 0 0
SURMODICS INC 868873100 208 13,559 SH DEFINE 2 13,559 0 0
868873100 1,144 74,434 SH DEFINE 4 0 0 74,434
SWIFT ENERGY CO 870738101 2,718 93,621 SH DEFINE 2 52,082 0 41,539
870738101 10,323 355,584 SH DEFINE 4 44,483 0 311,101
SWIFT TRANSPORTATION CO 87074U101 4,134 358,245 SH DEFINE 2 160,646 0 197,599
87074U101 62,856 5,446,810 SH DEFINE 4 2,652 0 5,444,158
SYCAMORE NETWORKS INC 871206405 0 0 SH DEFINE 2 0 0 0
871206405 2,390 134,729 SH DEFINE 4 0 0 134,729
SYKES ENTERPRISES INC 871237103 2,001 126,673 SH DEFINE 2 61,443 0 65,230
871237103 3,933 248,910 SH DEFINE 4 73,379 0 175,531
SYMANTEC CORP 871503108 2,517 134,608 SH DEFINE 2 134,608 0 0
871503108 17,548 938,389 SH DEFINE 4 49,400 0 888,989
SYMETRA FINANCIAL CORP 87151Q106 183 15,831 SH DEFINE 2 14,059 0 1,772
87151Q106 547 47,441 SH DEFINE 4 2,058 0 45,383
SYMMETRICOM INC 871543104 7 1,280 SH DEFINE 2 1,280 0 0
871543104 0 0 SH DEFINE 4 0 0 0
SYNCHRONOSS TECHNOLOGIES INC 87157B103 921 28,860 SH DEFINE 2 26,810 0 2,050
87157B103 11,399 357,098 SH DEFINE 4 0 0 357,098
SYNAGEVA BIOPHARMA CORP 87159A103 0 0 SH DEFINE 2 0 0 0
87159A103 1,076 30,000 SH DEFINE 4 0 0 30,000
SYNOPSYS INC 871607107 3,043 99,262 SH DEFINE 2 49,962 0 49,300
871607107 28,830 940,317 SH DEFINE 4 149 0 940,168
SYNERGETICS USA INC 87160G107 639 98,319 SH DEFINE 2 86,211 0 12,108
87160G107 814 125,301 SH DEFINE 4 3,250 0 122,051
SYNTA PHARMACEUTICALS CORP 87162T206 0 0 SH DEFINE 2 0 0 0
87162T206 4,448 1,022,495 SH DEFINE 4 0 0 1,022,495
SYNNEX CORP 87162W100 1,297 33,995 SH DEFINE 2 0 0 33,995
87162W100 4,298 112,692 SH DEFINE 4 0 0 112,692
SYNUTRA INTERNATIONAL INC 87164C102 34 5,700 SH DEFINE 2 0 0 5,700
87164C102 2,282 388,100 SH DEFINE 4 0 0 388,100
SYSCO CORP 871829107 624 20,900 SH DEFINE 2 20,900 0 0
871829107 851 28,500 SH DEFINE 4 0 0 28,500
SYSTEMAX INC 871851101 22 1,320 SH DEFINE 2 1,320 0 0
871851101 0 0 SH DEFINE 4 0 0 0
TCF FINANCIAL CORP 872275102 4 330 SH DEFINE 2 330 0 0
872275102 0 0 SH DEFINE 4 0 0 0
TD AMERITRADE HOLDING CORP 87236Y108 521 26,390 SH DEFINE 2 26,390 0 0
87236Y108 4,771 241,708 SH DEFINE 4 13,043 0 228,665
TECO ENERGY INC 872375100 386 22,014 SH DEFINE 2 22,014 0 0
872375100 2,547 145,142 SH DEFINE 4 7,838 0 137,304
TJX COMPANIES INC 872540109 2,925 73,662 SH DEFINE 2 73,662 0 0
872540109 45,711 1,151,127 SH DEFINE 4 0 0 1,151,127
TRW AUTOMOTIVE HOLDINGS CORP 87264S106 5,834 125,595 SH DEFINE 2 94,105 0 31,490
87264S106 88,584 1,907,080 SH DEFINE 4 98,295 0 1,808,785
TNS INC 872960109 1,573 72,397 SH DEFINE 2 63,662 0 8,735
872960109 2,292 105,475 SH DEFINE 4 1,541 0 103,934
TTM TECHNOLOGIES 87305R109 3,390 295,043 SH DEFINE 2 93,706 0 201,337
87305R109 9,423 820,144 SH DEFINE 4 111,895 0 708,249
TALBOTS INC 874161102 2 800 SH DEFINE 2 800 0 0
874161102 2,204 727,290 SH DEFINE 4 0 0 727,290
TARGET CORP 87612E106 6,421 110,188 SH DEFINE 2 98,417 0 11,771
87612E106 74,257 1,274,356 SH DEFINE 4 0 0 1,274,356
TAUBMAN CENTERS INC 876664103 2,608 35,746 SH DEFINE 2 20,507 0 15,239
876664103 6,380 87,458 SH DEFINE 4 20,949 0 66,509
TECH DATA CORP 878237106 875 16,119 SH DEFINE 2 14,601 0 1,518
878237106 2,751 50,703 SH DEFINE 4 2,087 0 48,616
TECHNE CORP 878377100 21 300 SH DEFINE 2 300 0 0
878377100 0 0 SH DEFINE 4 0 0 0
TECK RESOURCES LTD-CLS B 878742204 0 0 SH DEFINE 2 0 0 0
878742204 3,700 103,756 SH DEFINE 4 0 0 103,756
TECUMSEH PRODUCTS CO-CLASS A 878895200 1 180 SH DEFINE 2 180 0 0
878895200 0 0 SH DEFINE 4 0 0 0
TELECOMMUNICATION SYSTEMS-A 87929J103 1,565 563,076 SH DEFINE 2 138,820 0 424,256
87929J103 4,649 1,672,245 SH DEFINE 4 400,300 0 1,271,945
TELEDYNE TECHNOLOGIES INC 879360105 696 11,036 SH DEFINE 2 11,036 0 0
879360105 2,661 42,197 SH DEFINE 4 0 0 42,197
TELEFLEX INC 879369106 1,951 31,900 SH DEFINE 2 0 0 31,900
879369106 6,341 103,692 SH DEFINE 4 0 0 103,692
TELEPHONE AND DATA SYSTEMS 879433829 2 70 SH DEFINE 2 70 0 0
879433829 0 0 SH DEFINE 4 0 0 0
TELLABS INC 879664100 0 0 SH DEFINE 2 0 0 0
879664100 2,978 735,390 SH DEFINE 4 0 0 735,390
TELETECH HOLDINGS INC 879939106 2 100 SH DEFINE 2 100 0 0
879939106 0 0 SH DEFINE 4 0 0 0
TEMPUR-PEDIC INTERNATIONAL 88023U101 155 1,830 SH DEFINE 2 1,830 0 0
88023U101 0 0 SH DEFINE 4 0 0 0
TENET HEALTHCARE CORP 88033G100 79 14,931 SH DEFINE 2 14,931 0 0
88033G100 0 0 SH DEFINE 4 0 0 0
TENNECO INC 880349105 823 22,149 SH DEFINE 2 22,149 0 0
880349105 3,547 95,490 SH DEFINE 4 0 0 95,490
TERADATA CORP 88076W103 402 5,901 SH DEFINE 2 5,901 0 0
88076W103 0 0 SH DEFINE 4 0 0 0
TERADYNE INC 880770102 1,779 105,345 SH DEFINE 2 98,838 0 6,507
880770102 4,968 294,156 SH DEFINE 4 8,062 0 286,094
TEREX CORP 880779103 1,527 67,871 SH DEFINE 2 47,351 0 20,520
880779103 2,833 125,903 SH DEFINE 4 3,535 0 122,368
TERRENO REALTY CORP 88146M101 0 0 SH DEFINE 2 0 0 0
88146M101 1,296 90,600 SH DEFINE 4 0 0 90,600
TESORO CORP 881609101 374 13,924 SH DEFINE 2 13,924 0 0
881609101 2,189 81,567 SH DEFINE 4 4,398 0 77,169
TESLA MOTORS INC 88160R101 0 0 SH DEFINE 2 0 0 0
88160R101 8,532 229,100 SH DEFINE 4 0 0 229,100
TEVA PHARMACEUTICAL-SP ADR 881624209 6,400 142,026 SH DEFINE 2 142,026 0 0
881624209 126,250 2,801,827 SH DEFINE 4 44,000 0 2,757,827
TETRA TECHNOLOGIES INC 88162F105 114 12,100 SH DEFINE 2 12,100 0 0
88162F105 617 65,470 SH DEFINE 4 0 0 65,470
TETRA TECH INC 88162G103 130 4,947 SH DEFINE 2 4,389 0 558
88162G103 384 14,579 SH DEFINE 4 750 0 13,829
TEXAS CAPITAL BANCSHARES INC 88224Q107 237 6,845 SH DEFINE 2 6,845 0 0
88224Q107 0 0 SH DEFINE 4 0 0 0
TEXAS INSTRUMENTS INC 882508104 5,684 169,110 SH DEFINE 2 169,110 0 0
882508104 148,028 4,404,290 SH DEFINE 4 29,800 0 4,374,490
TEXTRON INC 883203101 712 25,581 SH DEFINE 2 25,581 0 0
883203101 4,382 157,459 SH DEFINE 4 8,497 0 148,962
THERMO FISHER SCIENTIFIC INC 883556102 5,275 93,555 SH DEFINE 2 92,055 0 1,500
883556102 161,984 2,873,075 SH DEFINE 4 44,600 0 2,828,475
THERMON GROUP HOLDINGS INC 88362T103 4 200 SH DEFINE 2 200 0 0
88362T103 1,444 70,635 SH DEFINE 4 0 0 70,635
THOMAS & BETTS CORP 884315102 10 140 SH DEFINE 2 140 0 0
884315102 0 0 SH DEFINE 4 0 0 0
THOMAS PROPERTIES GROUP 884453101 2 470 SH DEFINE 2 470 0 0
884453101 0 0 SH DEFINE 4 0 0 0
THOR INDUSTRIES INC 885160101 1,003 31,768 SH DEFINE 2 27,871 0 3,897
885160101 1,274 40,373 SH DEFINE 4 1,115 0 39,258
3M CO 88579Y101 2,212 24,801 SH DEFINE 2 24,801 0 0
88579Y101 3,185 35,700 SH DEFINE 4 0 0 35,700
THRESHOLD PHARMACEUTICALS 885807206 0 0 SH DEFINE 2 0 0 0
885807206 708 80,400 SH DEFINE 4 0 0 80,400
TIBCO SOFTWARE INC 88632Q103 1,595 52,281 SH DEFINE 2 49,094 0 3,187
88632Q103 3,269 107,185 SH DEFINE 4 1,231 0 105,954
TIDEWATER INC 886423102 1,370 25,352 SH DEFINE 2 8,455 0 16,897
886423102 3,538 65,501 SH DEFINE 4 24,465 0 41,036
TIFFANY & CO 886547108 311 4,501 SH DEFINE 2 4,501 0 0
886547108 0 0 SH DEFINE 4 0 0 0
TIM PARTICIPACOES SA-ADR 88706P205 863 26,751 SH DEFINE 2 26,751 0 0
88706P205 4,793 148,589 SH DEFINE 4 746 0 147,843
TIME WARNER INC 887317303 12,647 335,019 SH DEFINE 2 247,398 0 87,621
887317303 237,632 6,294,884 SH DEFINE 4 160,810 0 6,134,074
TIME WARNER CABLE 88732J207 1,156 14,189 SH DEFINE 2 14,189 0 0
88732J207 32,486 398,604 SH DEFINE 4 0 0 398,604
TIMKEN CO 887389104 5,025 99,041 SH DEFINE 2 63,141 0 35,900
887389104 98,828 1,947,741 SH DEFINE 4 35,900 0 1,911,841
TITANIUM METALS CORP 888339207 39 2,900 SH DEFINE 2 2,900 0 0
888339207 0 0 SH DEFINE 4 0 0 0
TOLL BROTHERS INC 889478103 2,010 83,800 SH DEFINE 2 83,800 0 0
889478103 5,374 224,000 SH DEFINE 4 47,000 0 177,000
TORCHMARK CORP 891027104 179 3,600 SH DEFINE 2 3,600 0 0
891027104 0 0 SH DEFINE 4 0 0 0
TORO CO 891092108 33 470 SH DEFINE 2 470 0 0
891092108 0 0 SH DEFINE 4 0 0 0
TOTAL SA-SPON ADR 89151E109 8,542 167,100 SH DEFINE 2 167,100 0 0
89151E109 29,190 571,010 SH DEFINE 4 0 0 571,010
TOWERS WATSON & CO-CL A 891894107 3,089 46,761 SH DEFINE 2 43,167 0 3,594
891894107 6,396 96,806 SH DEFINE 4 1,998 0 94,808
TOTAL SYSTEM SERVICES INC 891906109 132 5,721 SH DEFINE 2 5,721 0 0
891906109 100 4,354 SH DEFINE 4 0 0 4,354
TOWN SPORTS INTERNATIONAL 89214A102 1,001 79,284 SH DEFINE 2 69,906 0 9,378
89214A102 1,306 103,403 SH DEFINE 4 2,813 0 100,590
TPC GROUP INC 89236Y104 802 18,140 SH DEFINE 2 15,346 0 2,794
89236Y104 1,011 22,859 SH DEFINE 4 1,178 0 21,681
TRAVELERS COS INC/THE 89417E109 825 13,937 SH DEFINE 2 13,937 0 0
89417E109 16,057 271,229 SH DEFINE 4 0 0 271,229
TRICO MARINE SERVICES INC 896106200 0 1,151 SH DEFINE 2 0 0 1,151
896106200 0 11,948 SH DEFINE 4 0 0 11,948
TRIMAS CORP 896215209 1,349 60,256 SH DEFINE 2 53,106 0 7,150
896215209 2,150 96,006 SH DEFINE 4 1,236 0 94,770
TRIMBLE NAVIGATION LTD 896239100 1,693 31,112 SH DEFINE 2 812 0 30,300
896239100 14,492 266,300 SH DEFINE 4 0 0 266,300
TRINITY INDUSTRIES INC 896522109 884 26,813 SH DEFINE 2 0 0 26,813
896522109 2,999 91,030 SH DEFINE 4 0 0 91,030
TRIPLE-S MANAGEMENT CORP-B 896749108 2,291 99,184 SH DEFINE 2 38,677 0 60,507
896749108 6,078 263,115 SH DEFINE 4 87,327 0 175,788
TRIQUINT SEMICONDUCTOR INC 89674K103 11 1,560 SH DEFINE 2 1,560 0 0
89674K103 0 0 SH DEFINE 4 0 0 0
TRIUMPH GROUP INC 896818101 1,185 18,916 SH DEFINE 2 0 0 18,916
896818101 3,004 47,934 SH DEFINE 4 0 0 47,934
TRIPADVISOR INC 896945201 119 3,350 SH DEFINE 2 3,350 0 0
896945201 0 0 SH DEFINE 4 0 0 0
TRONOX INC/NEW 897051306 993 5,700 SH DEFINE 2 0 0 5,700
897051306 6,583 37,777 SH DEFINE 4 8,200 0 29,577
TRUEBLUE INC 89785X101 676 37,811 SH DEFINE 2 37,811 0 0
89785X101 3,474 194,313 SH DEFINE 4 0 0 194,313
TRUMP ENTERTAINMENT RESORTS 89816T202 1 1,121 SH DEFINE 2 654 0 467
89816T202 6 5,696 SH DEFINE 4 0 0 5,696
TUPPERWARE BRANDS CORP 899896104 957 15,078 SH DEFINE 2 12,689 0 2,389
899896104 693 10,916 SH DEFINE 4 0 0 10,916
TUTOR PERINI CORP 901109108 1,679 107,760 SH DEFINE 2 52,960 0 54,800
901109108 4,454 285,860 SH DEFINE 4 77,849 0 208,011
TYLER TECHNOLOGIES INC 902252105 605 15,740 SH DEFINE 2 13,777 0 1,963
902252105 756 19,685 SH DEFINE 4 0 0 19,685
TYSON FOODS INC-CL A 902494103 1,360 71,018 SH DEFINE 2 70,465 0 553
902494103 90 4,697 SH DEFINE 4 0 0 4,697
UCBH HOLDINGS INC 90262T308 0 2,240 SH DEFINE 2 2,240 0 0
90262T308 0 0 SH DEFINE 4 0 0 0
UDR INC 902653104 582 21,782 SH DEFINE 2 18,774 0 3,008
902653104 26 962 SH DEFINE 4 0 0 962
UGI CORP 902681105 18 671 SH DEFINE 2 671 0 0
902681105 1,897 69,600 SH DEFINE 4 0 0 69,600
UIL HOLDINGS CORP 902748102 2,259 64,989 SH DEFINE 2 21,014 0 43,975
902748102 5,809 167,120 SH DEFINE 4 62,287 0 104,833
UMB FINANCIAL CORP 902788108 0 0 SH DEFINE 2 0 0 0
902788108 4,410 98,587 SH DEFINE 4 0 0 98,587
US BANCORP 902973304 2,159 68,143 SH DEFINE 2 68,143 0 0
902973304 61,115 1,929,123 SH DEFINE 4 0 0 1,929,123
URS CORP 903236107 216 5,089 SH DEFINE 2 5,089 0 0
903236107 2,174 51,135 SH DEFINE 4 2,763 0 48,372
USANA HEALTH SCIENCES INC 90328M107 133 3,554 SH DEFINE 2 3,159 0 395
90328M107 392 10,489 SH DEFINE 4 446 0 10,043
USG CORP 903293405 0 0 SH DEFINE 2 0 0 0
903293405 3,631 211,110 SH DEFINE 4 0 0 211,110
USEC INC 90333E108 66 62,730 SH DEFINE 2 0 0 62,730
90333E108 233 219,806 SH DEFINE 4 0 0 219,806
USA MOBILITY INC 90341G103 156 11,186 SH DEFINE 2 10,029 0 1,157
90341G103 431 30,909 SH DEFINE 4 0 0 30,909
US AIRWAYS GROUP INC 90341W108 0 0 SH DEFINE 2 0 0 0
90341W108 148 19,540 SH DEFINE 4 0 0 19,540
ULTIMATE SOFTWARE GROUP INC 90385D107 803 10,958 SH DEFINE 2 9,595 0 1,363
90385D107 1,056 14,408 SH DEFINE 4 199 0 14,209
ULTRA PETROLEUM CORP 903914109 0 0 SH DEFINE 2 0 0 0
903914109 2,408 106,419 SH DEFINE 4 0 0 106,419
UNEXT.COM LLC CORP (PRIVATE) P/P 9044UX9B1 0 0 SH DEFINE 2 0 0 0
9044UX9B1 0 125,000 SH DEFINE 4 0 0 125,000
UNION FIRST MARKET BANKSHARE 90662P104 96 6,867 SH DEFINE 2 6,867 0 0
90662P104 524 37,394 SH DEFINE 4 0 0 37,394
UNION PACIFIC CORP 907818108 1,838 17,102 SH DEFINE 2 17,102 0 0
907818108 6,389 59,443 SH DEFINE 4 0 0 59,443
UNISOURCE ENERGY CORP CO 909205106 2,418 66,112 SH DEFINE 2 21,400 0 44,712
909205106 6,215 169,948 SH DEFINE 4 63,314 0 106,634
UNISYS CORP 909214306 277 14,058 SH DEFINE 2 2,702 0 11,356
909214306 124,429 6,309,773 SH DEFINE 4 0 0 6,309,773
UNIT CORP 909218109 666 15,585 SH DEFINE 2 15,116 0 469
909218109 1,604 37,514 SH DEFINE 4 446 0 37,068
UNITED CONTINENTAL HOLDINGS 910047109 831 38,651 SH DEFINE 2 38,651 0 0
910047109 64,479 2,999,042 SH DEFINE 4 10,535 0 2,988,507
UNITED FINANCIAL BANCORP INC 91030T109 1,436 90,755 SH DEFINE 2 29,215 0 61,540
91030T109 3,796 239,967 SH DEFINE 4 88,664 0 151,303
UNITED ONLINE INC 911268100 18 3,737 SH DEFINE 2 3,737 0 0
911268100 0 0 SH DEFINE 4 0 0 0
UNITED PARCEL SERVICE-CL B 911312106 10,380 128,588 SH DEFINE 2 113,315 0 15,273
911312106 22,186 274,857 SH DEFINE 4 0 0 274,857
UNITED RENTALS INC 911363109 13 300 SH DEFINE 2 300 0 0
911363109 0 0 SH DEFINE 4 0 0 0
UNITED STATES STEEL CORP 912909108 1,898 64,621 SH DEFINE 2 5,139 0 59,482
912909108 14,948 508,942 SH DEFINE 4 74 0 508,868
UNITED TECHNOLOGIES CORP 913017109 5,926 71,452 SH DEFINE 2 71,452 0 0
913017109 196,246 2,366,121 SH DEFINE 4 0 0 2,366,121
UNITED THERAPEUTICS CORP 91307C102 2,527 53,614 SH DEFINE 2 15,602 0 38,012
91307C102 40,193 852,805 SH DEFINE 4 3,392 0 849,413
UNITEDHEALTH GROUP INC 91324P102 17,114 290,362 SH DEFINE 2 271,184 0 19,178
91324P102 50,053 849,224 SH DEFINE 4 56,530 0 792,694
UNITEK GLOBAL SERVICES INC 91324T302 225 66,640 SH DEFINE 2 21,263 0 45,377
91324T302 604 179,258 SH DEFINE 4 62,293 0 116,965
UNIVERSAL AMERICAN CORP 91338E101 459 42,600 SH DEFINE 2 42,600 0 0
91338E101 916 84,945 SH DEFINE 4 0 0 84,945
UNIVERSAL CORP/VA 913456109 172 3,686 SH DEFINE 2 3,686 0 0
913456109 898 19,263 SH DEFINE 4 0 0 19,263
UNIVERSAL HEALTH RLTY INCOME 91359E105 105 2,658 SH DEFINE 2 2,384 0 274
91359E105 286 7,227 SH DEFINE 4 302 0 6,925
UNIVERSAL HEALTH SERVICES-B 913903100 8 200 SH DEFINE 2 0 0 200
913903100 0 0 SH DEFINE 4 0 0 0
UNIVERSAL TECHNICAL INSTITUT 913915104 3 250 SH DEFINE 2 250 0 0
913915104 0 0 SH DEFINE 4 0 0 0
UNUM GROUP 91529Y106 467 19,057 SH DEFINE 2 19,057 0 0
91529Y106 0 0 SH DEFINE 4 0 0 0
URBAN OUTFITTERS INC 917047102 114 3,900 SH DEFINE 2 3,900 0 0
917047102 0 0 SH DEFINE 4 0 0 0
URSTADT BIDDLE - CLASS A 917286205 163 8,279 SH DEFINE 2 7,408 0 871
917286205 457 23,152 SH DEFINE 4 1,057 0 22,095
US ECOLOGY INC 91732J102 19 890 SH DEFINE 2 890 0 0
91732J102 0 0 SH DEFINE 4 0 0 0
VF CORP 918204108 453 3,100 SH DEFINE 2 3,100 0 0
918204108 0 0 SH DEFINE 4 0 0 0
VOXX INTERNATIONAL CORP 91829F104 2,510 185,074 SH DEFINE 2 106,287 0 78,787
91829F104 5,188 382,574 SH DEFINE 4 99,967 0 282,607
VAALCO ENERGY INC 91851C201 1,250 132,256 SH DEFINE 2 116,413 0 15,843
91851C201 1,941 205,413 SH DEFINE 4 2,755 0 202,658
VAIL RESORTS INC 91879Q109 82 1,900 SH DEFINE 2 0 0 1,900
91879Q109 9,412 217,625 SH DEFINE 4 0 0 217,625
VALEANT PHARMACEUTICALS INTE 91911K102 180 3,347 SH DEFINE 2 3,347 0 0
91911K102 24 452 SH DEFINE 4 452 0 0
VALE SA-SP ADR 91912E105 501 21,465 SH DEFINE 2 21,465 0 0
91912E105 2,694 115,467 SH DEFINE 4 672 0 114,795
VALE SA-SP PREF ADR 91912E204 1,021 45,001 SH DEFINE 2 45,001 0 0
91912E204 5,262 231,898 SH DEFINE 4 1,263 0 230,635
VALERO ENERGY CORP 91913Y100 6,147 238,538 SH DEFINE 2 238,538 0 0
91913Y100 72,030 2,795,124 SH DEFINE 4 191,260 0 2,603,864
VALLEY NATIONAL BANCORP 919794107 575 44,375 SH DEFINE 2 44,375 0 0
919794107 1,712 132,190 SH DEFINE 4 0 0 132,190
VALMONT INDUSTRIES 920253101 1,423 12,123 SH DEFINE 2 10,648 0 1,475
920253101 2,137 18,205 SH DEFINE 4 357 0 17,848
VALSPAR CORP 920355104 2,029 42,027 SH DEFINE 2 37,698 0 4,329
920355104 5,938 122,956 SH DEFINE 4 2,768 0 120,188
VALUECLICK INC 92046N102 750 38,009 SH DEFINE 2 35,498 0 2,511
92046N102 2,527 128,015 SH DEFINE 4 558 0 127,457
VANGUARD MSCI EMERGING MARKE 922042858 0 0 SH DEFINE 2 0 0 0
922042858 1,971 45,343 SH DEFINE 4 3,943 0 41,400
VARIAN MEDICAL SYSTEMS INC 92220P105 386 5,601 SH DEFINE 2 4,501 0 1,100
92220P105 321 4,656 SH DEFINE 4 0 0 4,656
VASCO DATA SECURITY INTL 92230Y104 993 92,060 SH DEFINE 2 80,276 0 11,784
92230Y104 1,445 133,940 SH DEFINE 4 3,524 0 130,416
VENTAS INC 92276F100 6,036 105,711 SH DEFINE 2 93,603 0 12,108
92276F100 2,698 47,251 SH DEFINE 4 0 0 47,251
VERASTEM INC 92337C104 0 0 SH DEFINE 2 0 0 0
92337C104 4,329 396,083 SH DEFINE 4 0 0 396,083
VERIFONE SYSTEMS INC 92342Y109 0 0 SH DEFINE 2 0 0 0
92342Y109 11,043 212,900 SH DEFINE 4 0 0 212,900
VERISIGN INC 92343E102 215 5,601 SH DEFINE 2 5,601 0 0
92343E102 0 0 SH DEFINE 4 0 0 0
VERIZON COMMUNICATIONS INC 92343V104 24,801 648,720 SH DEFINE 2 616,113 0 32,607
92343V104 300,185 7,852,092 SH DEFINE 4 183,985 0 7,668,107
VERISK ANALYTICS INC-CLASS A 92345Y106 3,825 81,442 SH DEFINE 2 46,547 0 34,895
92345Y106 45,012 958,305 SH DEFINE 4 0 0 958,305
VERTEX PHARMACEUTICALS INC 92532F100 609 14,848 SH DEFINE 2 0 0 14,848
92532F100 7,794 190,055 SH DEFINE 4 0 0 190,055
VERTIS HLDGS INC 92535B205 0 4,533 SH DEFINE 2 2,842 0 1,691
92535B205 0 15,869 SH DEFINE 4 0 0 15,869
VIACOM INC-CLASS B 92553P201 4,962 104,553 SH DEFINE 2 93,969 0 10,584
92553P201 17,754 374,073 SH DEFINE 4 10,726 0 363,347
VILLAGE SUPER MARKET-CLASS A 927107409 20 640 SH DEFINE 2 640 0 0
927107409 0 0 SH DEFINE 4 0 0 0
VIRGIN MEDIA INC 92769L101 1,059 42,401 SH DEFINE 2 1,558 0 40,843
92769L101 5,057 202,459 SH DEFINE 4 0 0 202,459
VIRGINIA COMMERCE BANCORP 92778Q109 228 25,967 SH DEFINE 2 23,346 0 2,621
92778Q109 585 66,636 SH DEFINE 4 0 0 66,636
VIROPHARMA INC 928241108 2,886 95,978 SH DEFINE 2 84,294 0 11,684
928241108 26,263 873,383 SH DEFINE 4 1,972 0 871,411
VISA INC-CLASS A SHARES 92826C839 3,505 29,700 SH DEFINE 2 29,700 0 0
92826C839 48,051 407,211 SH DEFINE 4 0 0 407,211
VISHAY INTERTECHNOLOGY INC 928298108 1,070 87,992 SH DEFINE 2 13,611 0 74,381
928298108 4,645 381,952 SH DEFINE 4 7,399 0 374,553
VISTEON CORP 92839U107 6 8,600 SH DEFINE 2 8,600 0 0
92839U107 0 0 SH DEFINE 4 0 0 0
VIVUS INC 928551100 85 3,780 SH DEFINE 2 3,780 0 0
928551100 0 0 SH DEFINE 4 0 0 0
VMWARE INC-CLASS A 928563402 59 526 SH DEFINE 2 526 0 0
928563402 33,320 296,521 SH DEFINE 4 0 0 296,521
VOCERA COMMUNICATIONS INC 92857F107 61 2,593 SH DEFINE 2 2,593 0 0
92857F107 1,587 67,839 SH DEFINE 4 0 0 67,839
VODAFONE GROUP PLC-SP ADR 92857W209 6,787 245,300 SH DEFINE 2 245,300 0 0
92857W209 95,224 3,441,420 SH DEFINE 4 208,300 0 3,233,120
VORNADO REALTY TRUST 929042109 2,833 33,641 SH DEFINE 2 29,902 0 3,739
929042109 101 1,195 SH DEFINE 4 0 0 1,195
VULCAN MATERIALS CO 929160109 197 4,600 SH DEFINE 2 4,600 0 0
929160109 0 0 SH DEFINE 4 0 0 0
W^T OFFSHORE INC 92922P106 1,194 56,634 SH DEFINE 2 50,330 0 6,304
92922P106 2,218 105,222 SH DEFINE 4 253 0 104,969
WD-40 CO 929236107 10 230 SH DEFINE 2 230 0 0
929236107 0 0 SH DEFINE 4 0 0 0
WGL HOLDINGS INC 92924F106 13 310 SH DEFINE 2 310 0 0
92924F106 0 0 SH DEFINE 4 0 0 0
WABCO HOLDINGS INC 92927K102 1,911 31,600 SH DEFINE 2 31,600 0 0
92927K102 8,700 143,847 SH DEFINE 4 147 0 143,700
WMS INDUSTRIES INC 929297109 472 19,900 SH DEFINE 2 19,900 0 0
929297109 3,804 160,300 SH DEFINE 4 59,900 0 100,400
WUXI PHARMATECH INC-ADR 929352102 0 0 SH DEFINE 2 0 0 0
929352102 5,635 391,300 SH DEFINE 4 0 0 391,300
WABASH NATIONAL CORP 929566107 5 470 SH DEFINE 2 470 0 0
929566107 0 0 SH DEFINE 4 0 0 0
WABTEC CORP 929740108 334 4,429 SH DEFINE 2 4,429 0 0
929740108 2,358 31,290 SH DEFINE 4 1,682 0 29,608
WADDELL & REED FINANCIAL-A 930059100 1,138 35,110 SH DEFINE 2 35,110 0 0
930059100 2,733 84,331 SH DEFINE 4 0 0 84,331
WAL-MART STORES INC 931142103 6,677 109,104 SH DEFINE 2 109,104 0 0
931142103 56,631 925,336 SH DEFINE 4 25,390 0 899,946
WALGREEN CO 931422109 1,047 31,272 SH DEFINE 2 31,272 0 0
931422109 4,883 145,790 SH DEFINE 4 0 0 145,790
WALKER & DUNLOP INC 93148P102 1,699 134,824 SH DEFINE 2 47,879 0 86,945
93148P102 4,434 351,919 SH DEFINE 4 123,359 0 228,560
WALTER ENERGY INC 93317Q105 2,065 34,881 SH DEFINE 2 18,581 0 16,300
93317Q105 15,080 254,679 SH DEFINE 4 0 0 254,679
WARNACO GROUP INC/THE 934390402 726 12,423 SH DEFINE 2 10,997 0 1,426
934390402 1,010 17,299 SH DEFINE 4 0 0 17,299
WASHINGTON BANKING CO 937303105 158 11,461 SH DEFINE 2 10,184 0 1,277
937303105 459 33,257 SH DEFINE 4 1,830 0 31,427
WASHINGTON POST-CLASS B 939640108 75 200 SH DEFINE 2 200 0 0
939640108 0 0 SH DEFINE 4 0 0 0
WASTE CONNECTIONS INC 941053100 1,460 44,874 SH DEFINE 2 37,630 0 7,244
941053100 1,060 32,574 SH DEFINE 4 0 0 32,574
WASTE MANAGEMENT INC 94106L109 568 16,256 SH DEFINE 2 16,256 0 0
94106L109 0 0 SH DEFINE 4 0 0 0
WATERS CORP 941848103 339 3,658 SH DEFINE 2 3,658 0 0
941848103 0 0 SH DEFINE 4 0 0 0
WATSON PHARMACEUTICALS INC 942683103 488 7,277 SH DEFINE 2 7,077 0 200
942683103 17,333 258,466 SH DEFINE 4 181 0 258,285
WEB.COM GROUP INC 94733A104 2,198 152,292 SH DEFINE 2 49,323 0 102,969
94733A104 5,735 397,402 SH DEFINE 4 148,419 0 248,983
WEBSENSE INC 947684106 1,033 48,990 SH DEFINE 2 44,405 0 4,585
947684106 2,397 113,652 SH DEFINE 4 0 0 113,652
WEBSTER FINANCIAL CORP 947890109 855 37,698 SH DEFINE 2 37,698 0 0
947890109 1,257 55,447 SH DEFINE 4 0 0 55,447
WEIGHT WATCHERS INTL INC 948626106 618 8,001 SH DEFINE 2 8,001 0 0
948626106 1,622 21,012 SH DEFINE 4 152 0 20,860
WEINGARTEN REALTY INVESTORS 948741103 2,024 76,589 SH DEFINE 2 66,017 0 10,572
948741103 90 3,415 SH DEFINE 4 0 0 3,415
WEIS MARKETS INC 948849104 1,665 38,178 SH DEFINE 2 12,358 0 25,820
948849104 4,287 98,325 SH DEFINE 4 36,682 0 61,643
WELLCARE HEALTH PLANS INC 94946T106 2,249 31,294 SH DEFINE 2 27,545 0 3,749
94946T106 3,198 44,486 SH DEFINE 4 206 0 44,280
WELLPOINT INC 94973V107 2,236 30,304 SH DEFINE 2 30,304 0 0
94973V107 39,401 533,887 SH DEFINE 4 0 0 533,887
WELLS FARGO & CO 949746101 34,572 1,012,642 SH DEFINE 2 976,743 0 35,899
949746101 719,232 21,067,128 SH DEFINE 4 586,709 0 20,480,419
WESCO INTERNATIONAL INC 95082P105 4,509 69,034 SH DEFINE 2 3,123 0 65,911
95082P105 53,434 818,159 SH DEFINE 4 0 0 818,159
WEST PHARMACEUTICAL SERVICES 955306105 0 0 SH DEFINE 2 0 0 0
955306105 8,923 209,800 SH DEFINE 4 0 0 209,800
WESTAR ENERGY INC 95709T100 1,455 52,080 SH DEFINE 2 44,948 0 7,132
95709T100 3,149 112,731 SH DEFINE 4 4,437 0 108,294
WESTERN ALLIANCE BANCORP 957638109 1,981 233,900 SH DEFINE 2 75,600 0 158,300
957638109 5,086 600,500 SH DEFINE 4 226,000 0 374,500
WESTERN DIGITAL CORP 958102105 728 17,577 SH DEFINE 2 17,577 0 0
958102105 11,320 273,507 SH DEFINE 4 4,752 0 268,755
WESTERN REFINING INC 959319104 547 29,074 SH DEFINE 2 25,500 0 3,574
959319104 896 47,634 SH DEFINE 4 1,049 0 46,585
WESTERN UNION CO 959802109 812 46,153 SH DEFINE 2 46,153 0 0
959802109 10,487 595,855 SH DEFINE 4 28,200 0 567,655
WESTLAKE CHEMICAL CORP 960413102 97 1,493 SH DEFINE 2 1,493 0 0
960413102 979 15,107 SH DEFINE 4 811 0 14,296
WEYERHAEUSER CO 962166104 1,250 57,020 SH DEFINE 2 57,020 0 0
962166104 10,229 466,654 SH DEFINE 4 0 0 466,654
WHIRLPOOL CORP 963320106 2,282 29,688 SH DEFINE 2 27,566 0 2,122
963320106 4,241 55,183 SH DEFINE 4 593 0 54,590
WHITING PETROLEUM CORP 966387102 398 7,324 SH DEFINE 2 7,324 0 0
966387102 826 15,214 SH DEFINE 4 0 0 15,214
WHITING USA TRUST II 966388100 0 0 SH DEFINE 2 0 0 0
966388100 3,287 142,898 SH DEFINE 4 0 0 142,898
WHOLE FOODS MARKET INC 966837106 466 5,600 SH DEFINE 2 5,600 0 0
966837106 0 0 SH DEFINE 4 0 0 0
WILEY (JOHN) & SONS-CLASS A 968223206 18 371 SH DEFINE 2 371 0 0
968223206 0 0 SH DEFINE 4 0 0 0
WILLIAMS COS INC 969457100 646 20,954 SH DEFINE 2 20,954 0 0
969457100 0 0 SH DEFINE 4 0 0 0
CLAYTON WILLIAMS ENERGY INC 969490101 996 12,544 SH DEFINE 2 10,981 0 1,563
969490101 1,356 17,068 SH DEFINE 4 0 0 17,068
WILSHIRE BANCORP INC 97186T108 3 657 SH DEFINE 2 657 0 0
97186T108 0 0 SH DEFINE 4 0 0 0
WINDSTREAM CORP 97381W104 1,353 115,580 SH DEFINE 2 100,239 0 15,341
97381W104 806 68,853 SH DEFINE 4 0 0 68,853
WINTHROP REALTY TRUST 976391300 761 65,656 SH DEFINE 2 21,615 0 44,041
976391300 1,978 170,638 SH DEFINE 4 64,019 0 106,619
WISCONSIN ENERGY CORP 976657106 288 8,200 SH DEFINE 2 8,200 0 0
976657106 1,473 41,864 SH DEFINE 4 0 0 41,864
WISDOMTREE INVESTMENTS INC 97717P104 0 0 SH DEFINE 2 0 0 0
97717P104 65 7,743 SH DEFINE 4 0 0 7,743
WOLVERINE WORLD WIDE INC 978097103 161 4,341 SH DEFINE 2 4,341 0 0
978097103 883 23,751 SH DEFINE 4 0 0 23,751
WOODWARD INC 980745103 411 9,600 SH DEFINE 2 9,600 0 0
980745103 1,051 24,530 SH DEFINE 4 0 0 24,530
WORLD ACCEPTANCE CORP 981419104 539 8,800 SH DEFINE 2 8,800 0 0
981419104 0 0 SH DEFINE 4 0 0 0
WPX ENERGY INC 98212B103 340 18,895 SH DEFINE 2 18,895 0 0
98212B103 2,152 119,512 SH DEFINE 4 6,448 0 113,064
WYNDHAM WORLDWIDE CORP 98310W108 2,328 50,064 SH DEFINE 2 20,264 0 29,800
98310W108 42,531 914,439 SH DEFINE 4 4,050 0 910,389
WYNN RESORTS LTD 983134107 796 6,376 SH DEFINE 2 6,376 0 0
983134107 4,498 36,016 SH DEFINE 4 1,945 0 34,071
XCEL ENERGY INC 98389B100 454 17,146 SH DEFINE 2 17,146 0 0
98389B100 2,352 88,870 SH DEFINE 4 0 0 88,870
XILINX INC 983919101 4,950 135,878 SH DEFINE 2 91,219 0 44,659
983919101 16,413 450,531 SH DEFINE 4 0 0 450,531
XEROX CORP 984121103 3,920 485,144 SH DEFINE 2 485,144 0 0
984121103 115,623 14,309,838 SH DEFINE 4 509,540 0 13,800,298
XERIUM TECHNOLOGIES INC 98416J118 0 54 SH DEFINE 2 54 0 0
98416J118 0 0 SH DEFINE 4 0 0 0
XYLEM INC 98419M100 180 6,501 SH DEFINE 2 6,501 0 0
98419M100 122 4,387 SH DEFINE 4 0 0 4,387
YAHOO! INC 984332106 656 43,100 SH DEFINE 2 43,100 0 0
984332106 988 64,900 SH DEFINE 4 0 0 64,900
YINGLI GREEN ENERGY HOLD-ADR 98584B103 0 0 SH DEFINE 2 0 0 0
98584B103 14 4,000 SH DEFINE 4 0 0 4,000
YUM! BRANDS INC 988498101 4,878 68,535 SH DEFINE 2 60,096 0 8,439
988498101 2,743 38,536 SH DEFINE 4 0 0 38,536
ZALE CORP 988858106 364 117,657 SH DEFINE 2 101,856 0 15,801
988858106 448 144,944 SH DEFINE 4 0 0 144,944
ZHONGPIN INC 98952K107 818 72,713 SH DEFINE 2 72,713 0 0
98952K107 15,455 1,373,818 SH DEFINE 4 879 0 1,372,939
ZIMMER HOLDINGS INC 98956P102 427 6,648 SH DEFINE 2 6,311 0 337
98956P102 8,735 135,888 SH DEFINE 4 0 0 135,888
ZIONS BANCORPORATION 989701107 1,384 64,503 SH DEFINE 2 64,503 0 0
989701107 107 4,993 SH DEFINE 4 0 0 4,993
ZOLL MEDICAL CORP 989922109 692 7,466 SH DEFINE 2 6,624 0 842
989922109 814 8,793 SH DEFINE 4 228 0 8,565
MINERVA NETWORKS 993677905 0 51,367 SH DEFINE 2 51,367 0 0
993677905 0 0 SH DEFINE 4 0 0 0
BGP HOLDINGS PLC 9978639A5 0 0 SH DEFINE 2 0 0 0
9978639A5 0 215,284 SH DEFINE 4 0 0 215,284
BOHAI BAY ESCROW 998055909 3 1,108 SH DEFINE 2 1,108 0 0
998055909 32 10,135 SH DEFINE 4 0 0 10,135
DEUTSCHE BANK AG-REGISTERED D18190898 3,087 62,000 SH DEFINE 2 62,000 0 0
D18190898 9,684 194,500 SH DEFINE 4 35,800 0 158,700
ALKERMES PLC G01767105 20 1,100 SH DEFINE 2 1,100 0 0
G01767105 0 0 SH DEFINE 4 0 0 0
ALTERRA CAPITAL HOLDINGS LTD G0229R108 0 1 SH DEFINE 2 1 0 0
G0229R108 0 0 SH DEFINE 4 0 0 0
AMDOCS LTD G02602103 3,746 118,605 SH DEFINE 2 50,716 0 67,889
G02602103 4,254 134,692 SH DEFINE 4 0 0 134,692
AMERICAN SAFETY INS HOLDINGS G02995101 225 11,944 SH DEFINE 2 10,675 0 1,269
G02995101 641 34,004 SH DEFINE 4 0 0 34,004
ARCH CAPITAL GROUP LTD G0450A105 6,080 163,264 SH DEFINE 2 107,280 0 55,984
G0450A105 11,847 318,126 SH DEFINE 4 64,612 0 253,514
ARCOS DORADOS HOLDINGS INC-A G0457F107 0 0 SH DEFINE 2 0 0 0
G0457F107 112 6,170 SH DEFINE 4 0 0 6,170
ASPEN INSURANCE HOLDINGS LTD G05384105 3,827 136,964 SH DEFINE 2 56,464 0 80,500
G05384105 5,558 198,915 SH DEFINE 4 0 0 198,915
ASIA ENTERTAINMENT & RESOURC G0539K108 21 3,245 SH DEFINE 2 0 0 3,245
G0539K108 160 24,510 SH DEFINE 4 0 0 24,510
ASSURED GUARANTY LTD G0585R106 932 56,426 SH DEFINE 2 47,693 0 8,733
G0585R106 68,787 4,163,877 SH DEFINE 4 32,483 0 4,131,394
AXIS CAPITAL HOLDINGS LTD G0692U109 1,329 40,080 SH DEFINE 2 12,780 0 27,300
G0692U109 2,075 62,562 SH DEFINE 4 0 0 62,562
ACCENTURE PLC-CL A G1151C101 12,248 189,886 SH DEFINE 2 175,971 0 13,915
G1151C101 80,163 1,242,834 SH DEFINE 4 32,800 0 1,210,034
BUNGE LTD G16962105 1,305 19,067 SH DEFINE 2 1,154 0 17,913
G16962105 4,385 64,075 SH DEFINE 4 0 0 64,075
COOPER INDUSTRIES PLC G24140108 358 5,600 SH DEFINE 2 5,600 0 0
G24140108 915 14,305 SH DEFINE 4 0 0 14,305
COVIDIEN PLC G2554F113 9,732 177,979 SH DEFINE 2 174,779 0 3,200
G2554F113 260,574 4,765,432 SH DEFINE 4 70,950 0 4,694,482
ENDURANCE SPECIALTY HOLDINGS G30397106 242 5,944 SH DEFINE 2 5,944 0 0
G30397106 1,180 29,028 SH DEFINE 4 137 0 28,891
EVEREST RE GROUP LTD G3223R108 4,496 48,595 SH DEFINE 2 43,045 0 5,550
G3223R108 42,438 458,692 SH DEFINE 4 14,205 0 444,487
FRESH DEL MONTE PRODUCE INC G36738105 534 23,370 SH DEFINE 2 23,370 0 0
G36738105 1,480 64,795 SH DEFINE 4 0 0 64,795
GLOBAL SOURCES LTD G39300101 5 836 SH DEFINE 2 836 0 0
G39300101 0 0 SH DEFINE 4 0 0 0
HELEN OF TROY LTD G4388N106 1,095 32,195 SH DEFINE 2 31,698 0 497
G4388N106 3,735 109,835 SH DEFINE 4 736 0 109,099
HERBALIFE LTD G4412G101 3,645 52,960 SH DEFINE 2 45,906 0 7,054
G4412G101 7,660 111,312 SH DEFINE 4 4,261 0 107,051
HOLLYSYS AUTOMATION TECHNOLO G45667105 1,939 182,948 SH DEFINE 2 182,948 0 0
G45667105 20,598 1,943,176 SH DEFINE 4 2,118 0 1,941,058
INGERSOLL-RAND PLC G47791101 939 22,697 SH DEFINE 2 22,697 0 0
G47791101 1,743 42,156 SH DEFINE 4 0 0 42,156
INVESCO LTD G491BT108 4,694 175,987 SH DEFINE 2 52,987 0 123,000
G491BT108 34,055 1,276,902 SH DEFINE 4 0 0 1,276,902
JAZZ PHARMACEUTICALS PLC G50871105 3,527 72,763 SH DEFINE 2 63,863 0 8,900
G50871105 67,226 1,386,971 SH DEFINE 4 1,856 0 1,385,115
KNIGHTSBRIDGE TANKERS LTD G5299G106 15 1,035 SH DEFINE 2 1,035 0 0
G5299G106 0 0 SH DEFINE 4 0 0 0
KOSMOS ENERGY LTD G5315B107 406 30,657 SH DEFINE 2 30,657 0 0
G5315B107 8,444 637,790 SH DEFINE 4 0 0 637,790
LAZARD LTD-CL A G54050102 203 7,100 SH DEFINE 2 7,100 0 0
G54050102 0 0 SH DEFINE 4 0 0 0
MAIDEN HOLDINGS LTD G5753U112 145 16,104 SH DEFINE 2 14,409 0 1,695
G5753U112 407 45,256 SH DEFINE 4 0 0 45,256
NABORS INDUSTRIES LTD G6359F103 178 10,200 SH DEFINE 2 10,200 0 0
G6359F103 3,646 208,476 SH DEFINE 4 0 0 208,476
NORDIC AMERICAN TANKERS LTD G65773106 0 0 SH DEFINE 2 0 0 0
G65773106 6,620 416,900 SH DEFINE 4 0 0 416,900
PARTNERRE LTD G6852T105 2,498 36,800 SH DEFINE 2 36,800 0 0
G6852T105 38,426 566,010 SH DEFINE 4 43,050 0 522,960
PLATINUM UNDERWRITERS HLDGS G7127P100 24 650 SH DEFINE 2 650 0 0
G7127P100 0 0 SH DEFINE 4 0 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 3,549 46,861 SH DEFINE 2 40,386 0 6,475
G7496G103 10,995 145,193 SH DEFINE 4 2,035 0 143,158
SEADRILL LTD G7945E105 1,193 31,800 SH DEFINE 2 31,800 0 0
G7945E105 0 0 SH DEFINE 4 0 0 0
SEAGATE TECHNOLOGY G7945M107 77 2,860 SH DEFINE 2 2,860 0 0
G7945M107 9,125 338,600 SH DEFINE 4 0 0 338,600
SHIP FINANCE INTL LTD G81075106 2,376 155,275 SH DEFINE 2 59,575 0 95,700
G81075106 4,382 286,413 SH DEFINE 4 201 0 286,212
SIGNET JEWELERS LTD G81276100 1,295 27,400 SH DEFINE 2 500 0 26,900
G81276100 8,477 179,300 SH DEFINE 4 0 0 179,300
TEXTAINER GROUP HOLDINGS LTD G8766E109 24 700 SH DEFINE 2 700 0 0
G8766E109 0 0 SH DEFINE 4 0 0 0
TUI TRAVEL PLC G9127H906 337 171,772 SH DEFINE 2 0 0 171,772
G9127H906 674 343,544 SH DEFINE 4 0 0 343,544
VALIDUS HOLDINGS LTD G9319H102 9,455 305,484 SH DEFINE 2 251,352 0 54,132
G9319H102 84,364 2,725,804 SH DEFINE 4 248,247 0 2,477,557
VANTAGE DRILLING CO G93205113 3,096 1,935,037 SH DEFINE 2 1,277,056 0 657,981
G93205113 2,492 1,557,622 SH DEFINE 4 99,245 0 1,458,377
WARNER CHILCOTT PLC-CLASS A G94368100 331 19,665 SH DEFINE 2 19,665 0 0
G94368100 20,384 1,212,612 SH DEFINE 4 9,505 0 1,203,107
WILLIS GROUP HOLDINGS PLC G96666105 3,068 87,700 SH DEFINE 2 0 0 87,700
G96666105 0 0 SH DEFINE 4 0 0 0
XYRATEX LTD G98268108 176 11,075 SH DEFINE 2 9,850 0 1,225
G98268108 474 29,789 SH DEFINE 4 0 0 29,789
XL GROUP PLC G98290102 3,002 138,397 SH DEFINE 2 134,497 0 3,900
G98290102 75,847 3,496,844 SH DEFINE 4 143,844 0 3,353,000
ACE LTD H0023R105 8,183 111,785 SH DEFINE 2 99,343 0 12,442
H0023R105 81,153 1,108,645 SH DEFINE 4 0 0 1,108,645
ALLIED WORLD ASSURANCE CO H01531104 5,190 75,581 SH DEFINE 2 49,244 0 26,337
H01531104 9,913 144,356 SH DEFINE 4 30,653 0 113,703
WEATHERFORD INTL LTD H27013103 0 0 SH DEFINE 2 0 0 0
H27013103 15,925 1,055,342 SH DEFINE 4 0 0 1,055,342
FOSTER WHEELER AG H27178104 3 138 SH DEFINE 2 138 0 0
H27178104 0 0 SH DEFINE 4 0 0 0
NOBLE CORP H5833N103 337 9,000 SH DEFINE 2 9,000 0 0
H5833N103 18,379 490,500 SH DEFINE 4 0 0 490,500
TE CONNECTIVITY LTD H84989104 4,584 124,741 SH DEFINE 2 124,741 0 0
H84989104 82,811 2,253,347 SH DEFINE 4 37,100 0 2,216,247
TRANSOCEAN LTD H8817H100 0 0 SH DEFINE 2 0 0 0
H8817H100 26,409 482,800 SH DEFINE 4 0 0 482,800
TYCO INTERNATIONAL LTD H89128104 17,456 310,707 SH DEFINE 2 305,507 0 5,200
H89128104 326,516 5,811,959 SH DEFINE 4 137,259 0 5,674,700
FLAGSTONE REINSURANCE HOLDIN L3466T104 1 130 SH DEFINE 2 130 0 0
L3466T104 0 0 SH DEFINE 4 0 0 0
ALLOT COMMUNICATIONS LTD M0854Q105 1,087 46,732 SH DEFINE 2 40,988 0 5,744
M0854Q105 1,391 59,825 SH DEFINE 4 1,643 0 58,182
CERAGON NETWORKS LTD M22013102 424 44,696 SH DEFINE 2 44,696 0 0
M22013102 3,409 359,204 SH DEFINE 4 134,297 0 224,907
CHECK POINT SOFTWARE TECH M22465104 1,647 25,797 SH DEFINE 2 1,097 0 24,700
M22465104 22,223 348,100 SH DEFINE 4 0 0 348,100
NOVA MEASURING INSTRUMENTS M7516K103 1,330 148,488 SH DEFINE 2 137,096 0 11,392
M7516K103 5,312 592,885 SH DEFINE 4 174,616 0 418,269
SYNERON MEDICAL LTD M87245102 234 21,800 SH DEFINE 2 21,800 0 0
M87245102 1,850 172,600 SH DEFINE 4 63,400 0 109,200
TOWER SEMICONDUCTOR LTD M8T23J182 2,163 667,497 SH DEFINE 2 0 0 667,497
M8T23J182 7,371 2,275,002 SH DEFINE 4 0 0 2,275,002
SODASTREAM INTERNATIONAL LTD M9068E105 13 400 SH DEFINE 2 0 0 400
M9068E105 6,586 195,552 SH DEFINE 4 0 0 195,552
CNH GLOBAL N.V. N20935206 93 2,346 SH DEFINE 2 1,888 0 458
N20935206 4,648 117,084 SH DEFINE 4 0 0 117,084
INTERXION HOLDING NV N47279109 0 0 SH DEFINE 2 0 0 0
N47279109 219 12,200 SH DEFINE 4 0 0 12,200
LYONDELLBASELL INDU-CL A N53745100 4,055 92,895 SH DEFINE 2 85,995 0 6,900
N53745100 174,534 3,998,486 SH DEFINE 4 32,422 0 3,966,064
NIELSEN HOLDINGS NV N63218106 921 30,541 SH DEFINE 2 27,600 0 2,941
N63218106 34,727 1,152,181 SH DEFINE 4 0 0 1,152,181
SENSATA TECHNOLOGIES HOLDING N7902X106 70 2,100 SH DEFINE 2 0 0 2,100
N7902X106 707 21,108 SH DEFINE 4 0 0 21,108
VISTAPRINT NV N93540107 261 6,748 SH DEFINE 2 6,748 0 0
N93540107 2,627 67,957 SH DEFINE 4 3,668 0 64,289
BANCO LATINOAMERICANO COME-E P16994132 390 18,461 SH DEFINE 2 16,518 0 1,943
P16994132 1,042 49,337 SH DEFINE 4 1,267 0 48,070
COPA HOLDINGS SA-CLASS A P31076105 1,230 15,536 SH DEFINE 2 13,024 0 2,512
P31076105 920 11,614 SH DEFINE 4 0 0 11,614
STEINER LEISURE LTD P8744Y102 1,138 23,300 SH DEFINE 2 7,500 0 15,800
P8744Y102 2,930 60,000 SH DEFINE 4 22,600 0 37,400
NBH HOLDINGS CORP REGS U63766106 270 15,900 SH DEFINE 2 15,900 0 0
U63766106 0 0 SH DEFINE 4 0 0 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 8 275 SH DEFINE 2 275 0 0
V7780T103 0 0 SH DEFINE 4 0 0 0
AVAGO TECHNOLOGIES LTD Y0486S104 5,716 146,683 SH DEFINE 2 88,168 0 58,515
Y0486S104 30,399 780,069 SH DEFINE 4 0 0 780,069
GENCO SHIPPING & TRADING LTD Y2685T107 372 58,418 SH DEFINE 2 0 0 58,418
Y2685T107 1,655 260,204 SH DEFINE 4 0 0 260,204
SCORPIO TANKERS INC Y7542C106 935 132,419 SH DEFINE 2 42,789 0 89,630
Y7542C106 4,175 591,321 SH DEFINE 4 131,442 0 459,879
38,845,959