UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):
Institutional Investment Manager Filing this Report:
Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777
Form 13F File Number: 28-10077
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frank P. Adamo
Title: Second Vice President
Phone: 973-802-5632
Signature, Place, and Date of Signing:
/s/ Frank P. Adamo Newark, New Jersey May 14, 2009
Report Type (Check only one.): 13F Combination Report
List of Other Managers Reporting for this Manager:
13F File Number Name
28-00074 Jennison Associates LLC
28-10630 Mercator Asset Management LP
I am signing this report as required by the Securities Exchange Act of 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,894
Form 13F Information Table Value Total: $26,908,584,000
List of Other Included Managers:
No. 13F File Number Name
3 28-04217 Prudential Investment Management, Inc.
14 28-11173 Quantitative Management Associates
15 28-12141 Prudential Bache Securities, LLC
16 28-13416 Prudential Trust Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -VOTING AUTHORITY-
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 879 48500 SH DEFINED 14 37000
11500
AAR CORP COM 000361105 991 79033 SH DEFINED 14 23267 55766
ACCO BRANDS CORP COM 00081T108 12 12468 SH DEFINED 14 12468
0
A D C TELECOMMUNICATIONS COM NEW 000886309 196 44648 SH DEFINED 14 43148
1500
ABM INDS INC COM 000957100 1785 108822 SH DEFINED 14 26984
81838
AFLAC INC COM 001055102 52045 2688270 SH DEFINED 14 692955
1995315
AFLAC INC COM 001055102 1651 85300 SH DEFINED 16 0
85300
AGCO CORP COM 001084102 9201 469461 SH DEFINED 14 177561
291900
AGL RES INC COM 001204106 3754 141509 SH DEFINED 14 102609
38900
AES CORP COM 00130H105 36454 6274354 SH DEFINED 14 1604577 4669777
AES CORP COM 00130H105 1367 235260 SH DEFINED 16 0
235260
AK STL HLDG CORP COM 001547108 1505 211374 SH DEFINED 14 62720
148654
AK STL HLDG CORP COM 001547108 4 575 SH DEFINED 16 0
575
AMB PROPERTY CORP COM 00163T109 3056 212219 SH DEFINED 03 4984
207235
AMB PROPERTY CORP COM 00163T109 2655 184369 SH DEFINED 14 154909
29460
AMN HEALTHCARE SERVICES INC COM 001744101 1161 227609 SH DEFINED 14 75810
151799
AMR CORP COM 001765106 40 12495 SH DEFINED 14 12495
0
AT&T INC COM 00206R102 506674 20106121 SH DEFINED 14 6713317 13392804
AT&T INC COM 00206R102 8297 329243 SH DEFINED 16 0
329243
ATMI INC COM 00207R101 1232 79865 SH DEFINED 14 39994
39871
ATP OIL & GAS CORP COM 00208J108 359 69898 SH DEFINED 14 66498
3400
ATC TECHNOLOGY CORP COM 00211W104 592 52847 SH DEFINED 14 11855
40992
AU OPTRONICS CORP SPONSORED ADR 002255107 2798 333533 SH DEFINED 14 0
333533
AU OPTRONICS CORP SPONSORED ADR 002255107 67 8045 SH DEFINED 16 0
8045
AZZ INC COM 002474104 622 23575 SH DEFINED 14 7475
16100
AARON RENTS INC COM 002535201 3179 119240 SH DEFINED 14 32320 86920
ABAXIS INC COM 002567105 717 41602 SH DEFINED 14 13694
27908
ABBOTT LABS COM 002824100 240807 5048363 SH DEFINED 14 1462666
3585697
ABBOTT LABS COM 002824100 4621 96885 SH DEFINED 16 0
96885
ABERCROMBIE & FITCH CO CL A 002896207 7278 305815 SH DEFINED 14 100084
205731
ABERCROMBIE & FITCH CO CL A 002896207 11 450 SH DEFINED 16 0
450
ACADIA RLTY TR COM SH BEN INT 004239109 683 64400 SH DEFINED 14 21298
43102
ACI WORLDWIDE INC COM 004498101 447 23854 SH DEFINED 14 22554
1300
ACTION PRODS INTL INC COM 004920104 4 14780 SH DEFINED 14 14780
0
ACTEL CORP COM 004934105 507 50141 SH DEFINED 14 15693
34448
ACTIVISION BLIZZARD INC COM 00507V109 764 73008 SH DEFINED 14 71208
1800
ACTUANT CORP CL A NEW 00508X203 2881 278876 SH DEFINED 14 133817
145059
ACUITY BRANDS INC COM 00508Y102 8146 361396 SH DEFINED 14 169372
192024
ACUITY BRANDS INC COM 00508Y102 336 14900 SH DEFINED 16 0
14900
ACXIOM CORP COM 005125109 8405 1135838 SH DEFINED 14 352638
783200
ACXIOM CORP COM 005125109 394 53300 SH DEFINED 16 0
53300
ADAPTEC INC COM 00651F108 865 360484 SH DEFINED 14 107278 253206
ADMINISTAFF INC COM 007094105 3462 163865 SH DEFINED 14 103382
60483
ADOBE SYS INC COM 00724F101 25780 1205233 SH DEFINED 14 592901
612332
ADOBE SYS INC COM 00724F101 60 2787 SH DEFINED 16 0
2787
ADOLOR CORP COM 00724X102 62 30600 SH DEFINED 14 30600
0
ADTRAN INC COM 00738A106 2490 153612 SH DEFINED 14 149012
4600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 53 31655 SH DEFINED 14 31655
0
ADVANCE AUTO PARTS INC COM 00751Y106 3941 95942 SH DEFINED 14 88232
7710
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 365 145378 SH DEFINED 14 0 145378
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 6000 SH DEFINED 16 0
6000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1049 40231 SH DEFINED 14 40231
0
AEROPOSTALE COM 007865108 17939 675398 SH DEFINED 14 322398
353000
AEROPOSTALE COM 007865108 263 9900 SH DEFINED 16 0
9900
ADVANCED MICRO DEVICES INC COM 007903107 2791 914935 SH DEFINED 14 328750
586185
ADVANCED MICRO DEVICES INC COM 007903107 9 3000 SH DEFINED 16 0
3000
AEGON N V NY REGISTRY SH 007924103 199 51713 SH DEFINED 14 0
51713
ADVANTA CORP CL B 007942204 28 42935 SH DEFINED 14 42935
0
ADVANCED ENERGY INDS COM 007973100 481 63855 SH DEFINED 14 22354
41501
ADVENT SOFTWARE INC COM 007974108 1941 58278 SH DEFINED 14 58278
0
AEROVIRONMENT INC COM 008073108 611 29217 SH DEFINED 14 9291
19926
AETNA INC NEW COM 00817Y108 24700 1015228 SH DEFINED 14 342163
673065
AETNA INC NEW COM 00817Y108 227 9334 SH DEFINED 16 0
9334
AFFILIATED COMPUTER SERVICES CL A 008190100 8330 173946 SH DEFINED 14 54614
119332
AFFILIATED COMPUTER SERVICES CL A 008190100 25 518 SH DEFINED 16 0
518
AFFILIATED MANAGERS GROUP COM 008252108 927 22219 SH DEFINED 14 21819 400
AFFYMETRIX INC COM 00826T108 119 36275 SH DEFINED 14 36275
0
AGILENT TECHNOLOGIES INC COM 00846U101 8828 574368 SH DEFINED 14 198001
376367
AGILENT TECHNOLOGIES INC COM 00846U101 29 1864 SH DEFINED 16 0
1864
AGILYSYS INC COM 00847J105 447 103852 SH DEFINED 14 20532
83320
AIR METHODS CORP COM PAR $.06 009128307 356 21038 SH DEFINED 14 7403
13635
AIR PRODS & CHEMS INC COM 009158106 21980 390747 SH DEFINED 14 172205
218542
AIR PRODS & CHEMS INC COM 009158106 63 1125 SH DEFINED 16 0
1125
AIRGAS INC COM 009363102 4736 140089 SH DEFINED 14 98289 41800
AIRTRAN HLDGS INC COM 00949P108 568 124778 SH DEFINED 14 115178
9600
AKAMAI TECHNOLOGIES INC COM 00971T101 5294 272882 SH DEFINED 14 98216
174666
AKAMAI TECHNOLOGIES INC COM 00971T101 17 900 SH DEFINED 16 0
900
ALASKA AIR GROUP INC COM 011659109 1083 61651 SH DEFINED 14 35151
26500
ALBANY INTL CORP CL A 012348108 854 94347 SH DEFINED 14 18516
75831
ALBANY MOLECULAR RESH INC COM 012423109 646 68515 SH DEFINED 14 49215
19300
ALBEMARLE CORP COM 012653101 1007 46237 SH DEFINED 14 44037
2200
ALBERTO CULVER CO NEW COM 013078100 1079 47702 SH DEFINED 14 47702
0
ALCOA INC COM 013817101 15304 2084988 SH DEFINED 14 680211
1404777
ALCOA INC COM 013817101 37 5080 SH DEFINED 16 0
5080
ALCATEL-LUCENT SPONSORED ADR 013904305 537 288884 SH DEFINED 14 0
288884
ALEXANDER & BALDWIN INC COM 014482103 344 18078 SH DEFINED 14 18078
0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2158 59275 SH DEFINED 03 1360
57915
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 640 17591 SH DEFINED 14 17591
0
ALKERMES INC COM 01642T108 2970 244857 SH DEFINED 14 244157
700
ALLEGHENY ENERGY INC COM 017361106 6289 271413 SH DEFINED 14 96552 174861
ALLEGHENY ENERGY INC COM 017361106 21 900 SH DEFINED 16 0
900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9041 412247 SH DEFINED 14 122702
289545
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 520 SH DEFINED 16 0
520
ALLEGIANT TRAVEL CO COM 01748X102 23935 526517 SH DEFINED 14 112600
413917
ALLEGIANT TRAVEL CO COM 01748X102 814 17900 SH DEFINED 16 0
17900
ALLERGAN INC COM 018490102 42508 890035 SH DEFINED 14 267372
622663
ALLERGAN INC COM 018490102 146 3060 SH DEFINED 16 0
3060
ALLETE INC COM NEW 018522300 1632 61149 SH DEFINED 14 16403 44746
ALLIANCE DATA SYSTEMS CORP COM 018581108 1310 35459 SH DEFINED 14 30559
4900
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 225 33140 SH DEFINED 14 2340
30800
ALLIANCE ONE INTL INC COM 018772103 875 227913 SH DEFINED 14 53252
174661
ALLIANT ENERGY CORP COM 018802108 3833 155243 SH DEFINED 14 144893
10350
ALLIANT TECHSYSTEMS INC COM 018804104 3173 47373 SH DEFINED 14 42973
4400
ALLIANZ SE SP ADR 1/10 SH 018805101 794 94937 SH DEFINED 14 0
94937
ALLIED HEALTHCARE INTL INC COM 01923A109 177 139465 SH DEFINED 03 139465
0
ALLSTATE CORP COM 020002101 63611 3321724 SH DEFINED 14 958040 2363684
ALLSTATE CORP COM 020002101 1610 84059 SH DEFINED 16 0
84059
ALMOST FAMILY INC COM 020409108 256 13386 SH DEFINED 14 5274
8112
ALTERA CORP COM 021441100 10171 579531 SH DEFINED 14 180743
398788
ALTERA CORP COM 021441100 27 1550 SH DEFINED 16 0
1550
ALTRA HOLDINGS INC COM 02208R106 197 50900 SH DEFINED 14 33900
17000
ALTRA HOLDINGS INC COM 02208R106 10 2700 SH DEFINED 16 0
2700
ALTRIA GROUP INC COM 02209S103 107808 6729619 SH DEFINED 14 1964183
4765436
ALTRIA GROUP INC COM 02209S103 3030 189160 SH DEFINED 16 0 189160
ALUMINA LTD SPONSORED ADR 022205108 154 41576 SH DEFINED 14 0
41576
AMAZON COM INC COM 023135106 38287 521339 SH DEFINED 14 180472
340867
AMAZON COM INC COM 023135106 127 1725 SH DEFINED 16 0
1725
AMBAC FINL GROUP INC COM 023139108 23 29650 SH DEFINED 14 29650
0
AMBASSADORS GROUP INC COM 023177108 182 22400 SH DEFINED 14 20700
1700
AMCOL INTL CORP COM 02341W103 686 46210 SH DEFINED 14 14682
31528
AMEDISYS INC COM 023436108 1413 51398 SH DEFINED 14 16672
34726
AMEREN CORP COM 023608102 27369 1180201 SH DEFINED 14 247355 932846
AMEREN CORP COM 023608102 914 39425 SH DEFINED 16 0
39425
AMCORE FINL INC COM 023912108 68 42418 SH DEFINED 14 42418
0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 190 11115 SH DEFINED 14 11115
0
AMERICAN ELEC PWR INC COM 025537101 75911 3005177 SH DEFINED 14 926542
2078635
AMERICAN ELEC PWR INC COM 025537101 1543 61080 SH DEFINED 16 0
61080
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2793 228161 SH DEFINED 14 185591
42570
AMERICAN EQTY INVT LIFE HLD COM 025676206 2153 517600 SH DEFINED 14 285400
232200
AMERICAN EQTY INVT LIFE HLD COM 025676206 71 17100 SH DEFINED 16 0 17100
AMERICAN EXPRESS CO COM 025816109 26004 1907835 SH DEFINED 14 666351
1241484
AMERICAN EXPRESS CO COM 025816109 85 6260 SH DEFINED 16 0
6260
AMERICAN FINL GROUP INC OHIO COM 025932104 17379 1082787 SH DEFINED 14 357191
725596
AMERICAN FINL GROUP INC OHIO COM 025932104 445 27700 SH DEFINED 16 0
27700
AMERICAN GREETINGS CORP CL A 026375105 3824 755703 SH DEFINED 14 379703
376000
AMERICAN GREETINGS CORP CL A 026375105 249 49300 SH DEFINED 16 0
49300
AMERICAN INTL GROUP INC COM 026874107 4297 4296960 SH DEFINED 14 1508330
2788630
AMERICAN INTL GROUP INC COM 026874107 14 14421 SH DEFINED 16 0 14421
AMERICAN MED SYS HLDGS INC COM 02744M108 13540 1214354 SH DEFINED 14 257254
957100
AMERICAN MED SYS HLDGS INC COM 02744M108 803 72000 SH DEFINED 16 0
72000
AMERICAN PHYSICIANS CAPITAL COM 028884104 2232 54545 SH DEFINED 14 36917
17628
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1262 30014 SH DEFINED 14 9614
20400
AMERICAN REPROGRAPHICS CO COM 029263100 254 71880 SH DEFINED 14 54580
17300
AMERICAN SCIENCE & ENGR INC COM 029429107 11683 209381 SH DEFINED 14 36568
172813
AMERICAN SCIENCE & ENGR INC COM 029429107 720 12900 SH DEFINED 16 0
12900
AMERICAN STS WTR CO COM 029899101 2976 81948 SH DEFINED 14 34927 47021
AMERICAN TOWER CORP CL A 029912201 19234 632084 SH DEFINED 14 218785
413299
AMERICAN TOWER CORP CL A 029912201 65 2125 SH DEFINED 16 0
2125
AMERICAN VANGUARD CORP COM 030371108 492 38121 SH DEFINED 14 12380
25741
AMERICAN WTR WKS CO INC NEW COM 030420103 10324 536615 SH DEFINED 14 188215
348400
AMERICAN WTR WKS CO INC NEW COM 030420103 1204 62600 SH DEFINED 16 0
62600
AMERICREDIT CORP COM 03060R101 335 57159 SH DEFINED 14 57159
0
AMERICAS CAR MART INC COM 03062T105 431 31690 SH DEFINED 14 30390
1300
AMERISTAR CASINOS INC COM 03070Q101 3999 317885 SH DEFINED 14 83985 233900
AMERISTAR CASINOS INC COM 03070Q101 223 17700 SH DEFINED 16 0
17700
AMERON INTL INC COM 030710107 225 4280 SH DEFINED 14 280
4000
AMERISAFE INC COM 03071H100 1615 105415 SH DEFINED 14 50424
54991
AMERISOURCEBERGEN CORP COM 03073E105 8842 270726 SH DEFINED 14 102667
168059
AMERISOURCEBERGEN CORP COM 03073E105 27 825 SH DEFINED 16 0
825
AMERIGROUP CORP COM 03073T102 6562 238268 SH DEFINED 14 100356
137912
AMERIPRISE FINL INC COM 03076C106 41877 2043754 SH DEFINED 14 473203
1570551
AMERIPRISE FINL INC COM 03076C106 1411 68865 SH DEFINED 16 0 68865
AMERIS BANCORP COM 03076K108 109 23220 SH DEFINED 14 20920
2300
AMETEK INC NEW COM 031100100 2949 94309 SH DEFINED 14 91759
2550
AMGEN INC COM 031162100 238456 4815340 SH DEFINED 14 1440769
3374571
AMGEN INC COM 031162100 5246 105943 SH DEFINED 16 0
105943
AMKOR TECHNOLOGY INC COM 031652100 1356 504110 SH DEFINED 14 436610
67500
AMPHENOL CORP NEW CL A 032095101 7547 264899 SH DEFINED 14 92290
172609
AMPHENOL CORP NEW CL A 032095101 26 925 SH DEFINED 16 0
925
AMSURG CORP COM 03232P405 1489 93948 SH DEFINED 14 19186 74762
AMTRUST FINANCIAL SERVICES I COM 032359309 131 13705 SH DEFINED 14 13705
0
ANADARKO PETE CORP COM 032511107 78264 2012445 SH DEFINED 14 610483
1401962
ANADARKO PETE CORP COM 032511107 1426 36673 SH DEFINED 16 0
36673
ANALOG DEVICES INC COM 032654105 19966 1036126 SH DEFINED 14 265481
770645
ANALOG DEVICES INC COM 032654105 618 32050 SH DEFINED 16 0
32050
ANALOGIC CORP COM PAR $0.05 032657207 1321 41264 SH DEFINED 14 24948
16316
ANAREN INC COM 032744104 272 24900 SH DEFINED 14 24900
0
ANCHOR BANCORP WIS INC COM 032839102 27 19910 SH DEFINED 14 19710 200
ANDERSONS INC COM 034164103 1294 91534 SH DEFINED 14 34060
57474
ANGIODYNAMICS INC COM 03475V101 484 43095 SH DEFINED 14 43095
0
ANIXTER INTL INC COM 035290105 2545 80323 SH DEFINED 14 32071
48252
ANNALY CAP MGMT INC COM 035710409 11334 817144 SH DEFINED 14 367123
450021
ANNALY CAP MGMT INC COM 035710409 445 32100 SH DEFINED 16 0
32100
ANNTAYLOR STORES CORP COM 036115103 810 155741 SH DEFINED 14 68541
87200
ANSYS INC COM 03662Q105 3224 128458 SH DEFINED 14 128458
0
ANTHRACITE CAP INC COM 037023108 23 67660 SH DEFINED 14 66860 800
ANWORTH MORTGAGE ASSET CP COM 037347101 339 55280 SH DEFINED 14 51680
3600
AON CORP COM 037389103 17982 440517 SH DEFINED 14 149517
291000
AON CORP COM 037389103 60 1475 SH DEFINED 16 0
1475
APACHE CORP COM 037411105 57939 904033 SH DEFINED 14 386412
517621
APACHE CORP COM 037411105 116 1811 SH DEFINED 16 0
1811
APARTMENT INVT & MGMT CO CL A 03748R101 3176 579567 SH DEFINED 14 181760
397807
APARTMENT INVT & MGMT CO CL A 03748R101 60 10904 SH DEFINED 16 0
10904
APOGEE ENTERPRISES INC COM 037598109 1232 112187 SH DEFINED 14 57298 54889
APOLLO GROUP INC CL A 037604105 77573 990338 SH DEFINED 14 204279
786059
APOLLO GROUP INC CL A 037604105 2262 28875 SH DEFINED 16 0
28875
APOLLO INVT CORP COM 03761U106 2048 588486 SH DEFINED 14 334886
253600
APOLLO INVT CORP COM 03761U106 10 3000 SH DEFINED 16 0
3000
APPLE INC COM 037833100 300019 2854060 SH DEFINED 14 829576
2024484
APPLE INC COM 037833100 5380 51175 SH DEFINED 16 0
51175
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3031 179687 SH DEFINED 14 95247
84440
APPLIED MATLS INC COM 038222105 23015 2140901 SH DEFINED 14 751650 1389251
APPLIED MATLS INC COM 038222105 76 7110 SH DEFINED 16 0
7110
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 605 124440 SH DEFINED 14 123240
1200
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1096 54198 SH DEFINED 14 8461
45737
APTARGROUP INC COM 038336103 940 30174 SH DEFINED 14 30174
0
AQUA AMERICA INC COM 03836W103 1222 61094 SH DEFINED 14 60594
500
ARBITRON INC COM 03875Q108 887 59126 SH DEFINED 14 16068
43058
ARCH CHEMICALS INC COM 03937R102 879 46344 SH DEFINED 14 14594
31750
ARCH COAL INC COM 039380100 1532 114554 SH DEFINED 14 109104 5450
ARCHER DANIELS MIDLAND CO COM 039483102 116029 4176719 SH DEFINED 14 1363558
2813161
ARCHER DANIELS MIDLAND CO COM 039483102 3101 111641 SH DEFINED 16 0
111641
ARCTIC CAT INC COM 039670104 83 21596 SH DEFINED 14 6459
15137
ARES CAP CORP COM 04010L103 1777 367200 SH DEFINED 14 318500
48700
ARGON ST INC COM 040149106 664 35000 SH DEFINED 14 29900
5100
ARKANSAS BEST CORP DEL COM 040790107 1439 75659 SH DEFINED 14 14818
60841
ARQULE INC COM 04269E107 257 62181 SH DEFINED 14 20178
42003
ARRIS GROUP INC COM 04269Q100 6023 817297 SH DEFINED 14 91885 725412
ARRIS GROUP INC COM 04269Q100 29 3900 SH DEFINED 16 0
3900
ARROW ELECTRS INC COM 042735100 3609 189340 SH DEFINED 14 147690
41650
ARVINMERITOR INC COM 043353101 153 194300 SH DEFINED 14 193400
900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 479 111030 SH DEFINED 14 110730
300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 126 81889 SH DEFINED 14 80789
1100
ASHLAND INC NEW COM 044209104 24009 2324238 SH DEFINED 14 527842
1796396
ASHLAND INC NEW COM 044209104 1390 134600 SH DEFINED 16 0
134600
ASSOCIATED BANC CORP COM 045487105 3108 201284 SH DEFINED 14 155884 45400
ASSURANT INC COM 04621X108 18136 832670 SH DEFINED 14 205556
627114
ASSURANT INC COM 04621X108 1020 46825 SH DEFINED 16 0
46825
ASTEC INDS INC COM 046224101 966 36834 SH DEFINED 14 11570
25264
ASTORIA FINL CORP COM 046265104 2667 290242 SH DEFINED 14 165242
125000
ASTRAZENECA PLC SPONSORED ADR 046353108 240 6776 SH DEFINED 14 0
6776
ATLANTIC TELE NETWORK INC COM NEW 049079205 1191 62070 SH DEFINED 14 31970
30100
ATLANTIC TELE NETWORK INC COM NEW 049079205 67 3500 SH DEFINED 16 0
3500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 225 12965 SH DEFINED 14 1765 11200
ATMEL CORP COM 049513104 730 201048 SH DEFINED 14 201048
0
ATMOS ENERGY CORP COM 049560105 11393 492778 SH DEFINED 14 82763
410015
ATMOS ENERGY CORP COM 049560105 379 16400 SH DEFINED 16 0
16400
ATWOOD OCEANICS INC COM 050095108 2460 148309 SH DEFINED 14 33644
114665
AUDIOVOX CORP CL A 050757103 115 33649 SH DEFINED 14 10167
23482
AUTODESK INC COM 052769106 6090 362295 SH DEFINED 14 124591
237704
AUTODESK INC COM 052769106 20 1200 SH DEFINED 16 0
1200
AUTOLIV INC COM 052800109 357 19200 SH DEFINED 14 0 19200
AUTOMATIC DATA PROCESSING IN COM 053015103 48707 1385296 SH DEFINED 14 418530
966766
AUTOMATIC DATA PROCESSING IN COM 053015103 830 23600 SH DEFINED 16 0
23600
AUTONATION INC COM 05329W102 9109 656234 SH DEFINED 14 205839
450395
AUTONATION INC COM 05329W102 8 567 SH DEFINED 16 0
567
AUTOZONE INC COM 053332102 16101 99009 SH DEFINED 14 31325
67684
AUTOZONE INC COM 053332102 37 225 SH DEFINED 16 0
225
AVALONBAY CMNTYS INC COM 053484101 6560 139397 SH DEFINED 03 2537
136860
AVALONBAY CMNTYS INC COM 053484101 6000 127490 SH DEFINED 14 44607 82883
AVALONBAY CMNTYS INC COM 053484101 21 437 SH DEFINED 16 0
437
AVERY DENNISON CORP COM 053611109 10768 482006 SH DEFINED 14 137877
344129
AVERY DENNISON CORP COM 053611109 13 600 SH DEFINED 16 0
600
AVID TECHNOLOGY INC COM 05367P100 948 103766 SH DEFINED 14 18091
85675
AVIS BUDGET GROUP COM 053774105 13 13737 SH DEFINED 14 13737
0
AVISTA CORP COM 05379B107 2605 189078 SH DEFINED 14 32499
156579
AVNET INC COM 053807103 5918 337993 SH DEFINED 14 221793
116200
AVOCENT CORP COM 053893103 5452 449070 SH DEFINED 14 280270 168800
AVOCENT CORP COM 053893103 67 5500 SH DEFINED 16 0
5500
AVON PRODS INC COM 054303102 13627 708612 SH DEFINED 14 236742
471870
AVON PRODS INC COM 054303102 44 2275 SH DEFINED 16 0
2275
AXA SPONSORED ADR 054536107 184 15328 SH DEFINED 14 0
15328
AXSYS TECHNOLOGIES INC COM 054615109 1381 32841 SH DEFINED 14 17326
15515
BB&T CORP COM 054937107 47335 2797568 SH DEFINED 14 722812
2074756
BB&T CORP COM 054937107 1230 72675 SH DEFINED 16 0
72675
BGC PARTNERS INC CL A 05541T101 50 22745 SH DEFINED 14 22745
0
BJ SVCS CO COM 055482103 10779 1083282 SH DEFINED 14 332627
750655
BJ SVCS CO COM 055482103 16 1560 SH DEFINED 16 0
1560
BJS WHOLESALE CLUB INC COM 05548J106 2142 66964 SH DEFINED 14 60864
6100
BP PLC SPONSORED ADR 055622104 263 6564 SH DEFINED 14 0
6564
BRE PROPERTIES INC CL A 05564E106 6110 311261 SH DEFINED 03 7089
304172
BRE PROPERTIES INC CL A 05564E106 444 22624 SH DEFINED 14 22624
0
BMC SOFTWARE INC COM 055921100 17841 540627 SH DEFINED 14 167941
372686
BMC SOFTWARE INC COM 055921100 412 12475 SH DEFINED 16 0 12475
BAKER MICHAEL CORP COM 057149106 230 8855 SH DEFINED 14 6255
2600
BAKER HUGHES INC COM 057224107 14047 492027 SH DEFINED 14 169783
322244
BAKER HUGHES INC COM 057224107 48 1665 SH DEFINED 16 0
1665
BALCHEM CORP COM 057665200 857 34083 SH DEFINED 14 10873
23210
BALDOR ELEC CO COM 057741100 1976 136372 SH DEFINED 14 67656
68716
BALL CORP COM 058498106 14894 343180 SH DEFINED 14 105086
238094
BALL CORP COM 058498106 22 500 SH DEFINED 16 0
500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 643 79073 SH DEFINED 14 0 79073
BANCO MACRO SA SPON ADR B 05961W105 472 46500 SH DEFINED 14 14000
32500
BANCO MACRO SA SPON ADR B 05961W105 44 4300 SH DEFINED 16 0
4300
BANCO SANTANDER SA ADR 05964H105 896 129841 SH DEFINED 14 0
129841
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 144 4186 SH DEFINED 14 0
4186
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 76 2200 SH DEFINED 16 0
2200
BANCOLOMBIA S A SPON ADR PREF 05968L102 1098 56400 SH DEFINED 14 14000
42400
BANCOLOMBIA S A SPON ADR PREF 05968L102 29 1500 SH DEFINED 16 0
1500
BANCORPSOUTH INC COM 059692103 988 47412 SH DEFINED 14 34212 13200
BANK OF AMERICA CORPORATION COM 060505104 171547 25153591 SH DEFINED 14 7862593
17290998
BANK OF AMERICA CORPORATION COM 060505104 3738 548074 SH DEFINED 16 0
548074
BANK HAWAII CORP COM 062540109 3660 110990 SH DEFINED 14 71490
39500
BANK MUTUAL CORP NEW COM 063750103 809 89319 SH DEFINED 14 28616
60703
BANK OF NEW YORK MELLON CORP COM 064058100 93482 3309107 SH DEFINED 14 1057755
2251352
BANK OF NEW YORK MELLON CORP COM 064058100 1453 51450 SH DEFINED 16 0
51450
BANKRATE INC COM 06646V108 837 33541 SH DEFINED 14 8389
25152
BARD C R INC COM 067383109 27188 341042 SH DEFINED 14 86900 254142
BARD C R INC COM 067383109 1008 12650 SH DEFINED 16 0
12650
BARCLAYS PLC ADR 06738E204 788 92649 SH DEFINED 14 0
92649
BARNES & NOBLE INC COM 067774109 747 34926 SH DEFINED 14 16526
18400
BARNES GROUP INC COM 067806109 832 77798 SH DEFINED 14 24564
53234
BARRETT BILL CORP COM 06846N104 607 27287 SH DEFINED 14 16387
10900
BASIC ENERGY SVCS INC NEW COM 06985P100 430 66395 SH DEFINED 14 32653
33742
BAXTER INTL INC COM 071813109 72222 1410027 SH DEFINED 14 501555
908472
BAXTER INTL INC COM 071813109 619 12087 SH DEFINED 16 0 12087
BE AEROSPACE INC COM 073302101 390 44947 SH DEFINED 14 44947
0
BEACON ROOFING SUPPLY INC COM 073685109 7014 523800 SH DEFINED 14 123600
400200
BEACON ROOFING SUPPLY INC COM 073685109 648 48400 SH DEFINED 16 0
48400
BEBE STORES INC COM 075571109 130 19535 SH DEFINED 14 2235
17300
BECKMAN COULTER INC COM 075811109 2231 43728 SH DEFINED 14 41378
2350
BECTON DICKINSON & CO COM 075887109 106033 1576932 SH DEFINED 14 504163
1072769
BECTON DICKINSON & CO COM 075887109 3033 45100 SH DEFINED 16 0
45100
BED BATH & BEYOND INC COM 075896100 10273 415082 SH DEFINED 14 147306 267776
BED BATH & BEYOND INC COM 075896100 34 1375 SH DEFINED 16 0
1375
BEL FUSE INC CL B 077347300 293 21797 SH DEFINED 14 7191
14606
BELDEN INC COM 077454106 3335 266552 SH DEFINED 14 107482
159070
BELO CORP COM SER A 080555105 133 217552 SH DEFINED 14 160252
57300
BEMIS INC COM 081437105 3863 184226 SH DEFINED 14 56413
127813
BEMIS INC COM 081437105 11 525 SH DEFINED 16 0
525
BENCHMARK ELECTRS INC COM 08160H101 2185 195133 SH DEFINED 14 38525
156608
BERKLEY W R CORP COM 084423102 3996 177205 SH DEFINED 14 129955 47250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6156 71 SH DEFINED 14 66
5
BERKSHIRE HATHAWAY INC DEL CL B 084670207 702 249 SH DEFINED 14 0
249
BERKSHIRE HILLS BANCORP INC COM 084680107 343 14950 SH DEFINED 14 13150
1800
BERRY PETE CO CL A 085789105 7303 666320 SH DEFINED 14 137720
528600
BERRY PETE CO CL A 085789105 552 50400 SH DEFINED 16 0
50400
BEST BUY INC COM 086516101 31842 838832 SH DEFINED 14 248060
590772
BEST BUY INC COM 086516101 517 13625 SH DEFINED 16 0
13625
BHP BILLITON LTD SPONSORED ADR 088606108 364 8166 SH DEFINED 14 0 8166
BIG 5 SPORTING GOODS CORP COM 08915P101 249 42441 SH DEFINED 14 15139
27302
BIG LOTS INC COM 089302103 18708 900298 SH DEFINED 14 267352
632946
BIG LOTS INC COM 089302103 522 25125 SH DEFINED 16 0
25125
BIGBAND NETWORKS INC COM 089750509 1340 204635 SH DEFINED 14 46435
158200
BIGBAND NETWORKS INC COM 089750509 94 14400 SH DEFINED 16 0
14400
BIO RAD LABS INC CL A 090572207 576 8734 SH DEFINED 14 8734
0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 699 33432 SH DEFINED 14 18689
14743
BIOGEN IDEC INC COM 09062X103 101934 1944571 SH DEFINED 14 524855 1419716
BIOGEN IDEC INC COM 09062X103 2967 56595 SH DEFINED 16 0
56595
BIOMED REALTY TRUST INC COM 09063H107 2047 302342 SH DEFINED 14 48348
253994
BLACK & DECKER CORP COM 091797100 7972 252591 SH DEFINED 14 77198
175393
BLACK & DECKER CORP COM 091797100 10 325 SH DEFINED 16 0
325
BLACK BOX CORP DEL COM 091826107 1323 56029 SH DEFINED 14 10300
45729
BLACK HILLS CORP COM 092113109 1774 99181 SH DEFINED 14 71981
27200
BLACKBAUD INC COM 09227Q100 1078 92830 SH DEFINED 14 35728
57102
BLACKROCK KELSO CAPITAL CORP COM 092533108 88 21000 SH DEFINED 14 21000
0
BLOCK H & R INC COM 093671105 37377 2054786 SH DEFINED 14 593817
1460969
BLOCK H & R INC COM 093671105 600 33000 SH DEFINED 16 0
33000
BLOCKBUSTER INC CL A 093679108 16 22805 SH DEFINED 14 22805
0
BLOUNT INTL INC NEW COM 095180105 333 72000 SH DEFINED 14 63900
8100
BLUE COAT SYSTEMS INC COM NEW 09534T508 1354 112747 SH DEFINED 14 23125
89622
BLUE NILE INC COM 09578R103 881 29216 SH DEFINED 14 9117
20099
BLYTH INC COM NEW 09643P207 8653 331157 SH DEFINED 14 109382
221775
BLYTH INC COM NEW 09643P207 324 12400 SH DEFINED 16 0 12400
BOB EVANS FARMS INC COM 096761101 1588 70828 SH DEFINED 14 45228
25600
BOEING CO COM 097023105 70547 1982767 SH DEFINED 14 671796
1310971
BOEING CO COM 097023105 1188 33397 SH DEFINED 16 0
33397
BORGWARNER INC COM 099724106 1435 70695 SH DEFINED 14 54195
16500
BOSTON BEER INC CL A 100557107 397 19038 SH DEFINED 14 5958
13080
BOSTON PRIVATE FINL HLDGS IN COM 101119105 607 172891 SH DEFINED 14 70255
102636
BOSTON PROPERTIES INC COM 101121101 4312 123085 SH DEFINED 03 0
123085
BOSTON PROPERTIES INC COM 101121101 7134 203648 SH DEFINED 14 67142 136506
BOSTON PROPERTIES INC COM 101121101 23 650 SH DEFINED 16 0
650
BOSTON SCIENTIFIC CORP COM 101137107 31139 3916804 SH DEFINED 14 1332482
2584322
BOSTON SCIENTIFIC CORP COM 101137107 279 35045 SH DEFINED 16 0
35045
BOTTOMLINE TECH DEL INC COM 101388106 98 14900 SH DEFINED 14 14900
0
BOWNE & CO INC COM 103043105 356 110795 SH DEFINED 14 72905
37890
BOYD GAMING CORP COM 103304101 248 66395 SH DEFINED 14 58695
7700
BRADY CORP CL A 104674106 2920 165643 SH DEFINED 14 30720
134923
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1194 419028 SH DEFINED 03 8759 410269
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5860 2056159 SH DEFINED 14 769556
1286603
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 219 77000 SH DEFINED 16 0
77000
BRIGGS & STRATTON CORP COM 109043109 2741 166143 SH DEFINED 14 29991
136152
BRIGHTPOINT INC COM NEW 109473405 907 211898 SH DEFINED 14 34565
177333
BRINKER INTL INC COM 109641100 2948 195225 SH DEFINED 14 77875
117350
BRINKS CO COM 109696104 926 34994 SH DEFINED 14 20194
14800
BRINKS HOME SEC HLDGS INC COM 109699108 2269 100385 SH DEFINED 14 56285
44100
BRISTOL MYERS SQUIBB CO COM 110122108 140443 6407069 SH DEFINED 14 2326926 4080143
BRISTOL MYERS SQUIBB CO COM 110122108 2453 111910 SH DEFINED 16 0
111910
BRISTOW GROUP INC COM 110394103 1926 89893 SH DEFINED 14 17549
72344
BROADCOM CORP CL A 111320107 26847 1343687 SH DEFINED 14 780836
562851
BROADCOM CORP CL A 111320107 45 2275 SH DEFINED 16 0
2275
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1951 104813 SH DEFINED 14 103613
1200
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252 73000 SH DEFINED 14 16600
56400
BROOKLINE BANCORP INC DEL COM 11373M107 1041 109587 SH DEFINED 14 35091
74496
BROOKS AUTOMATION INC COM 114340102 567 122923 SH DEFINED 14 41869 81054
BROWN & BROWN INC COM 115236101 1323 69983 SH DEFINED 14 68183
1800
BROWN FORMAN CORP CL B 115637209 6102 157156 SH DEFINED 14 53685
103471
BROWN FORMAN CORP CL B 115637209 20 525 SH DEFINED 16 0
525
BROWN SHOE INC NEW COM 115736100 305 81332 SH DEFINED 14 27543
53789
BRUNSWICK CORP COM 117043109 591 171306 SH DEFINED 14 52523
118783
BRUSH ENGINEERED MATLS INC COM 117421107 988 71220 SH DEFINED 14 13083
58137
BUCKEYE TECHNOLOGIES INC COM 118255108 438 205661 SH DEFINED 14 122074
83587
BUCKLE INC COM 118440106 7108 222624 SH DEFINED 14 76248 146376
BUCKLE INC COM 118440106 105 3300 SH DEFINED 16 0
3300
BUCYRUS INTL INC NEW COM 118759109 2381 156843 SH DEFINED 14 107953
48890
BUFFALO WILD WINGS INC COM 119848109 4651 127150 SH DEFINED 14 94746
32404
BURLINGTON NORTHN SANTA FE C COM 12189T104 66659 1108218 SH DEFINED 14 289394
818824
BURLINGTON NORTHN SANTA FE C COM 12189T104 1461 24286 SH DEFINED 16 0
24286
BWAY HOLDING COMPANY COM 12429T104 103 13000 SH DEFINED 14 2500
10500
BWAY HOLDING COMPANY COM 12429T104 28 3600 SH DEFINED 16 0
3600
C&D TECHNOLOGIES INC COM 124661109 89 47878 SH DEFINED 14 14519 33359
CBIZ INC COM 124805102 641 91930 SH DEFINED 14 89930
2000
CBL & ASSOC PPTYS INC COM 124830100 2546 1078772 SH DEFINED 03 19478
1059294
CBL & ASSOC PPTYS INC COM 124830100 437 185070 SH DEFINED 14 146170
38900
CBS CORP NEW CL B 124857202 13629 3549206 SH DEFINED 14 1246352
2302854
CBS CORP NEW CL B 124857202 219 57138 SH DEFINED 16 0
57138
CB RICHARD ELLIS GROUP INC CL A 12497T101 2615 648784 SH DEFINED 14 281890
366894
CB RICHARD ELLIS GROUP INC CL A 12497T101 15 3700 SH DEFINED 16 0
3700
C D I CORP COM 125071100 832 85584 SH DEFINED 14 26042 59542
CEC ENTMT INC COM 125137109 2237 86423 SH DEFINED 14 24409
62014
CF INDS HLDGS INC COM 125269100 7888 110900 SH DEFINED 14 55301
55599
CF INDS HLDGS INC COM 125269100 20 275 SH DEFINED 16 0
275
CH ENERGY GROUP INC COM 12541M102 1890 40297 SH DEFINED 14 9559
30738
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12849 281711 SH DEFINED 14 94270
187441
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 925 SH DEFINED 16 0
925
CIGNA CORP COM 125509109 16964 964405 SH DEFINED 14 249526
714879
CIGNA CORP COM 125509109 26 1450 SH DEFINED 16 0 1450
CIT GROUP INC COM 125581108 3140 1101814 SH DEFINED 14 536526
565288
CIT GROUP INC COM 125581108 28 9975 SH DEFINED 16 0
9975
CKE RESTAURANTS INC COM 12561E105 864 102823 SH DEFINED 14 32404
70419
CLECO CORP NEW COM 12561W105 3667 169042 SH DEFINED 14 36249
132793
CME GROUP INC COM 12572Q105 26297 106731 SH DEFINED 14 36944
69787
CME GROUP INC COM 12572Q105 93 377 SH DEFINED 16 0
377
CMS ENERGY CORP COM 125896100 16485 1392279 SH DEFINED 14 347968
1044311
CMS ENERGY CORP COM 125896100 229 19300 SH DEFINED 16 0 19300
CSS INDS INC COM 125906107 365 21485 SH DEFINED 14 5885
15600
CNA FINL CORP COM 126117100 3174 346500 SH DEFINED 14 145400
201100
CNA FINL CORP COM 126117100 175 19100 SH DEFINED 16 0
19100
CNA SURETY CORP COM 12612L108 221 12000 SH DEFINED 14 1200
10800
CRA INTL INC COM 12618T105 685 36260 SH DEFINED 14 24460
11800
CSG SYS INTL INC COM 126349109 3990 279441 SH DEFINED 14 170043
109398
CSX CORP COM 126408103 23729 917936 SH DEFINED 14 488453
429483
CSX CORP COM 126408103 55 2125 SH DEFINED 16 0 2125
CTS CORP COM 126501105 820 227132 SH DEFINED 14 92938
134194
CVB FINL CORP COM 126600105 164 24805 SH DEFINED 14 2005
22800
CVR ENERGY INC COM 12662P108 157 28360 SH DEFINED 14 28360
0
CVS CAREMARK CORPORATION COM 126650100 71594 2604372 SH DEFINED 14 864159
1740213
CVS CAREMARK CORPORATION COM 126650100 437 15909 SH DEFINED 16 0
15909
CV THERAPEUTICS INC COM 126667104 1974 99284 SH DEFINED 14 98584
700
CA INC COM 12673P105 12908 733003 SH DEFINED 14 227383
505620
CA INC COM 12673P105 37 2102 SH DEFINED 16 0 2102
CABELAS INC COM 126804301 2499 274306 SH DEFINED 14 45110
229196
CABELAS INC COM 126804301 12 1300 SH DEFINED 16 0
1300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 330 25476 SH DEFINED 14 10376
15100
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 2500 SH DEFINED 16 0
2500
CABOT CORP COM 127055101 498 47361 SH DEFINED 14 28361
19000
CABOT OIL & GAS CORP COM 127097103 3785 160575 SH DEFINED 14 56563
104012
CABOT OIL & GAS CORP COM 127097103 13 550 SH DEFINED 16 0
550
CABOT MICROELECTRONICS CORP COM 12709P103 2278 94803 SH DEFINED 14 64999 29804
CACHE INC COM NEW 127150308 91 31600 SH DEFINED 14 31600
0
CACI INTL INC CL A 127190304 3984 109178 SH DEFINED 14 18116
91062
CADENCE DESIGN SYSTEM INC COM 127387108 496 118087 SH DEFINED 14 118087
0
CAL MAINE FOODS INC COM NEW 128030202 929 41499 SH DEFINED 14 7825
33674
CALGON CARBON CORP COM 129603106 1433 101098 SH DEFINED 14 32282
68816
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5316 406411 SH DEFINED 14 135489
270922
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 47 3600 SH DEFINED 16 0
3600
CALIFORNIA WTR SVC GROUP COM 130788102 899 21465 SH DEFINED 14 21465
0
CALLAWAY GOLF CO COM 131193104 1525 212420 SH DEFINED 14 212420
0
CALLON PETE CO DEL COM 13123X102 41 37880 SH DEFINED 14 37880
0
CALPINE CORP COM NEW 131347304 165 24205 SH DEFINED 14 16205
8000
CAMBREX CORP COM 132011107 125 55038 SH DEFINED 14 17366
37672
CAMDEN PPTY TR SH BEN INT 133131102 7790 360988 SH DEFINED 03 7393
353595
CAMDEN PPTY TR SH BEN INT 133131102 1067 49450 SH DEFINED 14 48600
850
CAMERON INTERNATIONAL CORP COM 13342B105 7790 355201 SH DEFINED 14 124953
230248
CAMERON INTERNATIONAL CORP COM 13342B105 25 1150 SH DEFINED 16 0 1150
CAMPBELL SOUP CO COM 134429109 14323 523494 SH DEFINED 14 138562
384932
CAMPBELL SOUP CO COM 134429109 55 2000 SH DEFINED 16 0
2000
CANTEL MEDICAL CORP COM 138098108 1794 139370 SH DEFINED 14 22670
116700
CANTEL MEDICAL CORP COM 138098108 63 4900 SH DEFINED 16 0
4900
CAPELLA EDUCATION COMPANY COM 139594105 3998 75434 SH DEFINED 14 33021
42413
CAPLEASE INC COM 140288101 39 19880 SH DEFINED 03 19880
0
CAPLEASE INC COM 140288101 207 104831 SH DEFINED 14 104831
0
CAPITAL ONE FINL CORP COM 14040H105 11807 964624 SH DEFINED 14 394216 570408
CAPITAL ONE FINL CORP COM 14040H105 25 2083 SH DEFINED 16 0
2083
CAPITALSOURCE INC COM 14055X102 71 58298 SH DEFINED 03 58298
0
CAPITALSOURCE INC COM 14055X102 11 8746 SH DEFINED 14 8746
0
CAPSTONE TURBINE CORP COM 14067D102 12 16875 SH DEFINED 14 16875
0
CARBO CERAMICS INC COM 140781105 2203 77460 SH DEFINED 14 11967
65493
CARBO CERAMICS INC COM 140781105 60 2100 SH DEFINED 16 0
2100
CARDINAL HEALTH INC COM 14149Y108 19634 623691 SH DEFINED 14 211561
412130
CARDINAL HEALTH INC COM 14149Y108 98 3125 SH DEFINED 16 0 3125
CAREER EDUCATION CORP COM 141665109 5750 239967 SH DEFINED 14 130302
109665
CARLISLE COS INC COM 142339100 2441 124337 SH DEFINED 14 99137
25200
CARMAX INC COM 143130102 1222 98259 SH DEFINED 14 97571
688
CARNIVAL CORP PAIRED CTF 143658300 40038 1853630 SH DEFINED 14 576224
1277406
CARNIVAL CORP PAIRED CTF 143658300 939 43450 SH DEFINED 16 0
43450
CARPENTER TECHNOLOGY CORP COM 144285103 1306 92512 SH DEFINED 14 36712
55800
CARTER INC COM 146229109 4769 253523 SH DEFINED 14 34917
218606
CASCADE BANCORP COM 147154108 86 52708 SH DEFINED 14 16995 35713
CASCADE CORP COM 147195101 400 22676 SH DEFINED 14 5230
17446
CASEYS GEN STORES INC COM 147528103 4771 178961 SH DEFINED 14 30761
148200
CASH AMER INTL INC COM 14754D100 2262 144433 SH DEFINED 14 59070
85363
CASTLE A M & CO COM 148411101 1651 185057 SH DEFINED 14 16505
168552
CASTLE A M & CO COM 148411101 55 6200 SH DEFINED 16 0
6200
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1436 72429 SH DEFINED 14 23435
48994
CATAPULT COMMUNICATIONS CORP COM 149016107 97 13907 SH DEFINED 14 4141
9766
CATERPILLAR INC DEL COM 149123101 34512 1234328 SH DEFINED 14 491390 742938
CATERPILLAR INC DEL COM 149123101 90 3225 SH DEFINED 16 0
3225
CATHAY GENERAL BANCORP COM 149150104 424 40664 SH DEFINED 14 21664
19000
CATO CORP NEW CL A 149205106 1784 97575 SH DEFINED 14 17367
80208
CEDAR SHOPPING CTRS INC COM NEW 150602209 406 233138 SH DEFINED 14 126275
106863
CELANESE CORP DEL COM SER A 150870103 1662 124330 SH DEFINED 14 16530
107800
CELGENE CORP COM 151020104 32820 739181 SH DEFINED 14 256713
482468
CELGENE CORP COM 151020104 109 2460 SH DEFINED 16 0
2460
CENTENE CORP DEL COM 15135B101 2748 152499 SH DEFINED 14 32801 119698
CENTERPOINT ENERGY INC COM 15189T107 11458 1098583 SH DEFINED 14 459696
638887
CENTERPOINT ENERGY INC COM 15189T107 156 14949 SH DEFINED 16 0
14949
CENTEX CORP COM 152312104 1993 265725 SH DEFINED 14 81798
183927
CENTEX CORP COM 152312104 5 650 SH DEFINED 16 0
650
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 997 132519 SH DEFINED 14 42451
90068
CENTRAL PAC FINL CORP COM 154760102 2279 406923 SH DEFINED 14 278196
128727
CENTRAL VT PUB SVC CORP COM 155771108 391 22593 SH DEFINED 14 7159
15434
CENTURY ALUM CO COM 156431108 252 119643 SH DEFINED 14 30814 88829
CENTURYTEL INC COM 156700106 37919 1348455 SH DEFINED 14 346152
1002303
CENTURYTEL INC COM 156700106 409 14535 SH DEFINED 16 0
14535
CEPHALON INC COM 156708109 16860 247574 SH DEFINED 14 60781
186793
CEPHALON INC COM 156708109 679 9975 SH DEFINED 16 0
9975
CENVEO INC COM 15670S105 465 143000 SH DEFINED 14 142400
600
CERADYNE INC COM 156710105 3268 180254 SH DEFINED 14 99086
81168
CERNER CORP COM 156782104 1350 30707 SH DEFINED 14 30707
0
CEVA INC COM 157210105 109 15000 SH DEFINED 14 0 15000
CHARLES RIV LABS INTL INC COM 159864107 2274 83590 SH DEFINED 14 77990
5600
CHARLOTTE RUSSE HLDG INC COM 161048103 1441 176751 SH DEFINED 14 51050
125701
CHARMING SHOPPES INC COM 161133103 43 31000 SH DEFINED 14 31000
0
CHATTEM INC COM 162456107 3352 59807 SH DEFINED 14 28012
31795
CHECKPOINT SYS INC COM 162825103 879 97949 SH DEFINED 14 22995
74954
CHEESECAKE FACTORY INC COM 163072101 369 32236 SH DEFINED 14 26636
5600
CHEMED CORP NEW COM 16359R103 6824 175428 SH DEFINED 14 75623
99805
CHEMED CORP NEW COM 16359R103 27 700 SH DEFINED 16 0 700
CHEMICAL FINL CORP COM 163731102 462 22217 SH DEFINED 14 1117
21100
CHESAPEAKE ENERGY CORP COM 165167107 15284 895888 SH DEFINED 14 322137
573751
CHESAPEAKE ENERGY CORP COM 165167107 51 3010 SH DEFINED 16 0
3010
CHEVRON CORP NEW COM 166764100 525048 7808565 SH DEFINED 14 2528125
5280440
CHEVRON CORP NEW COM 166764100 9820 146045 SH DEFINED 16 0
146045
CHICOS FAS INC COM 168615102 424 78997 SH DEFINED 14 78997
0
CHILDRENS PL RETAIL STORES I COM 168905107 4330 197826 SH DEFINED 14 23413
174413
CHILDRENS PL RETAIL STORES I COM 168905107 289 13200 SH DEFINED 16 0 13200
CHIMERA INVT CORP COM 16934Q109 98 29215 SH DEFINED 14 29215
0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 3586 54023 SH DEFINED 14 34723
19300
CHIQUITA BRANDS INTL INC COM 170032809 7719 1164212 SH DEFINED 14 229085
935127
CHIQUITA BRANDS INTL INC COM 170032809 606 91400 SH DEFINED 16 0
91400
CHRISTOPHER & BANKS CORP COM 171046105 953 232982 SH DEFINED 14 176333
56649
CHRISTOPHER & BANKS CORP COM 171046105 5 1200 SH DEFINED 16 0
1200
CHUBB CORP COM 171232101 60495 1429462 SH DEFINED 14 472435
957027
CHUBB CORP COM 171232101 1105 26100 SH DEFINED 16 0 26100
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 017133Q403 1885 103420 SH DEFINED 14 0
103420
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 017133Q403 72 3940 SH DEFINED 16 0
3940
CHURCH & DWIGHT INC COM 171340102 3249 62205 SH DEFINED 14 61345
860
CIBER INC COM 17163B102 647 237134 SH DEFINED 14 102895
134239
CIENA CORP COM NEW 171779309 961 123547 SH DEFINED 14 39758
83789
CIENA CORP COM NEW 171779309 4 464 SH DEFINED 16 0
464
CIMAREX ENERGY CO COM 171798101 2188 119017 SH DEFINED 14 89167
29850
CINCINNATI BELL INC NEW COM 171871106 235 102071 SH DEFINED 14 102071
0
CINCINNATI FINL CORP COM 172062101 6991 305706 SH DEFINED 14 97714
207992
CINCINNATI FINL CORP COM 172062101 45 1953 SH DEFINED 16 0
1953
CIRCOR INTL INC COM 17273K109 1256 55774 SH DEFINED 14 9931
45843
CIRRUS LOGIC INC COM 172755100 183 48644 SH DEFINED 14 46644
2000
CISCO SYS INC COM 17275R102 348694 20792705 SH DEFINED 14 6009243
14783462
CISCO SYS INC COM 17275R102 8386 500080 SH DEFINED 16 0
500080
CINTAS CORP COM 172908105 5950 240703 SH DEFINED 14 74676
166027
CINTAS CORP COM 172908105 17 700 SH DEFINED 16 0 700
CITIGROUP INC CALL 172967101 0 50000 SH CALL DEFINED 15 500
0
CITIGROUP INC COM 172967101 37647 14880070 SH DEFINED 14 4999094
9880976
CITIGROUP INC COM 172967101 606 239607 SH DEFINED 16 0
239607
CITIGROUP INC PUT 172967101 0 50000 SH PUT DEFINED 15 500
0
CITI TRENDS INC COM 17306X102 713 31140 SH DEFINED 14 27740
3400
CITIZENS REPUBLIC BANCORP IN COM 174420109 85 54607 SH DEFINED 14 54607
0
CITRIX SYS INC COM 177376100 6606 291774 SH DEFINED 14 101967
189807
CITRIX SYS INC COM 177376100 22 950 SH DEFINED 16 0 950
CITY BK LYNNWOOD WASH COM 17770A109 66 20150 SH DEFINED 14 20150
0
CITY HLDG CO COM 177835105 808 29626 SH DEFINED 14 11226
18400
CITY NATL CORP COM 178566105 1378 40816 SH DEFINED 14 23116
17700
CLARCOR INC COM 179895107 2529 100403 SH DEFINED 14 30799
69604
CLEAN HARBORS INC COM 184496107 878 18295 SH DEFINED 14 18295
0
CLEARWIRE CORP NEW CL A 18538Q105 96 18660 SH DEFINED 14 6660
12000
CLEARWATER PAPER CORP COM 18538R103 208 25927 SH DEFINED 14 6540
19387
CLIFFS NATURAL RESOURCES INC COM 18683K101 4279 235640 SH DEFINED 14 143010 92630
CLOROX CO DEL COM 189054109 19060 370234 SH DEFINED 14 92089
278145
CLOROX CO DEL COM 189054109 199 3860 SH DEFINED 16 0
3860
COACH INC COM 189754104 20503 1227724 SH DEFINED 14 580034
647690
COACH INC COM 189754104 381 22800 SH DEFINED 16 0
22800
COCA COLA BOTTLING CO CONS COM 191098102 273 5245 SH DEFINED 14 3445
1800
COCA COLA CO COM 191216100 275578 6270259 SH DEFINED 14 2168312
4101947
COCA COLA CO COM 191216100 4587 104360 SH DEFINED 16 0
104360
COCA COLA ENTERPRISES INC COM 191219104 22142 1678691 SH DEFINED 14 515148 1163543
COCA COLA ENTERPRISES INC COM 191219104 232 17575 SH DEFINED 16 0
17575
COEUR D ALENE MINES CORP IDA COM 192108108 14 14900 SH DEFINED 14 14900
0
COGNEX CORP COM 192422103 3434 257451 SH DEFINED 14 115621
141830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9464 455232 SH DEFINED 14 158110
297122
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 1550 SH DEFINED 16 0
1550
COHU INC COM 192576106 315 43796 SH DEFINED 14 14112
29684
COINSTAR INC COM 19259P300 1825 55717 SH DEFINED 14 17837
37880
COLDWATER CREEK INC COM 193068103 329 131233 SH DEFINED 14 129033 2200
COLE KENNETH PRODTNS INC CL A 193294105 110 17200 SH DEFINED 14 0
17200
COLEMAN CABLE INC COM 193459302 21 10000 SH DEFINED 14 10000
0
COLFAX CORP COM 194014106 2049 298300 SH DEFINED 14 76000
222300
COLFAX CORP COM 194014106 275 40000 SH DEFINED 16 0
40000
COLGATE PALMOLIVE CO COM 194162103 126594 2146383 SH DEFINED 14 569867
1576516
COLGATE PALMOLIVE CO COM 194162103 2914 49400 SH DEFINED 16 0
49400
COLLECTIVE BRANDS INC COM 19421W100 1023 105048 SH DEFINED 14 78048
27000
COLONIAL BANCGROUP INC COM 195493309 79 87349 SH DEFINED 14 87349
0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1814 476238 SH DEFINED 14 165981
310257
COLONIAL PPTYS TR COM SH BEN INT 195872106 53 13900 SH DEFINED 16 0
13900
COLUMBIA BKG SYS INC COM 197236102 581 90831 SH DEFINED 14 42349
48482
COLUMBIA SPORTSWEAR CO COM 198516106 205 6862 SH DEFINED 14 362
6500
COLUMBUS MCKINNON CORP N Y COM 199333105 2397 274875 SH DEFINED 14 94775
180100
COLUMBUS MCKINNON CORP N Y COM 199333105 135 15500 SH DEFINED 16 0
15500
COMFORT SYS USA INC COM 199908104 1044 100645 SH DEFINED 14 100645
0
COMCAST CORP NEW CL A 20030N101 93303 6840394 SH DEFINED 14 2260670 4579724
COMCAST CORP NEW CL A 20030N101 753 55230 SH DEFINED 16 0
55230
COMERICA INC COM 200340107 8502 464362 SH DEFINED 14 138961
325401
COMERICA INC COM 200340107 15 800 SH DEFINED 16 0
800
COMMERCE BANCSHARES INC COM 200525103 2116 58292 SH DEFINED 14 41096
17196
COMMERCIAL METALS CO COM 201723103 13465 1165763 SH DEFINED 14 290758
875005
COMMERCIAL METALS CO COM 201723103 745 64500 SH DEFINED 16 0
64500
COMMERCIAL VEH GROUP INC COM 202608105 18 33100 SH DEFINED 14 33100
0
COMMSCOPE INC COM 203372107 549 48307 SH DEFINED 14 31807 16500
COMMUNITY BK SYS INC COM 203607106 2498 149136 SH DEFINED 14 22165
126971
COMMUNITY HEALTH SYS INC NEW COM 203668108 2301 149986 SH DEFINED 14 123586
26400
COMMUNITY TR BANCORP INC COM 204149108 625 23346 SH DEFINED 14 15846
7500
COMMVAULT SYSTEMS INC COM 204166102 1026 93561 SH DEFINED 14 23986
69575
CGG VERITAS SPONSORED ADR 204386106 333 28886 SH DEFINED 14 0
28886
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 849 63800 SH DEFINED 10 0
63800
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 80 6000 SH DEFINED 14 0
6000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 587 20900 SH DEFINED 14 0 20900
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 600 SH DEFINED 16 0
600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 892 37200 SH DEFINED 14 13900
23300
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19 800 SH DEFINED 16 0
800
COMPASS MINERALS INTL INC COM 20451N101 6570 116550 SH DEFINED 14 11550
105000
COMPASS MINERALS INTL INC COM 20451N101 169 3000 SH DEFINED 16 0
3000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2193 245800 SH DEFINED 14 108000
137800
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 113 12700 SH DEFINED 16 0
12700
COMPLETE PRODUCTION SERVICES COM 20453E109 728 236235 SH DEFINED 14 190735 45500
COMPUTER PROGRAMS & SYS INC COM 205306103 7634 229444 SH DEFINED 14 53331
176113
COMPUTER PROGRAMS & SYS INC COM 205306103 366 11000 SH DEFINED 16 0
11000
COMPUTER SCIENCES CORP COM 205363104 19714 535124 SH DEFINED 14 156811
378313
COMPUTER SCIENCES CORP COM 205363104 29 800 SH DEFINED 16 0
800
COMPUWARE CORP COM 205638109 3781 573728 SH DEFINED 14 165257
408471
COMPUWARE CORP COM 205638109 239 36200 SH DEFINED 16 0
36200
COMSCORE INC COM 20564W105 432 35734 SH DEFINED 14 12480
23254
COMSTOCK RES INC COM NEW 205768203 883 29635 SH DEFINED 14 20835 8800
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2401 96950 SH DEFINED 14 16794
80156
CONAGRA FOODS INC COM 205887102 65864 3904200 SH DEFINED 14 1181685
2722515
CONAGRA FOODS INC COM 205887102 1439 85275 SH DEFINED 16 0
85275
CON-WAY INC COM 205944101 713 39763 SH DEFINED 14 20663
19100
CONCUR TECHNOLOGIES INC COM 206708109 1812 94436 SH DEFINED 14 25808
68628
CONMED CORP COM 207410101 1473 102230 SH DEFINED 14 58359
43871
CONOCOPHILLIPS COM 20825C104 260394 6649480 SH DEFINED 14 2084728
4564752
CONOCOPHILLIPS COM 20825C104 5441 138943 SH DEFINED 16 0 138943
CONSOL ENERGY INC COM 20854P109 11316 448330 SH DEFINED 14 122315
326015
CONSOL ENERGY INC COM 20854P109 300 11875 SH DEFINED 16 0
11875
CONSOLIDATED EDISON INC COM 209115104 29227 737866 SH DEFINED 14 239474
498392
CONSOLIDATED EDISON INC COM 209115104 58 1460 SH DEFINED 16 0
1460
CONSOLIDATED GRAPHICS INC COM 209341106 670 52665 SH DEFINED 14 11858
40807
CONSTELLATION BRANDS INC CL A 21036P108 11804 991953 SH DEFINED 14 268467
723486
CONSTELLATION BRANDS INC CL A 21036P108 81 6825 SH DEFINED 16 0
6825
CONSTELLATION ENERGY GROUP I COM 210371100 6638 321278 SH DEFINED 14 111311 209967
CONSTELLATION ENERGY GROUP I COM 210371100 22 1050 SH DEFINED 16 0
1050
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 765 19525 SH DEFINED 14 12225
7300
CONTINENTAL AIRLS INC CL B 210795308 2368 268755 SH DEFINED 14 38455
230300
CONVERGYS CORP COM 212485106 19116 2365818 SH DEFINED 14 605251
1760567
CONVERGYS CORP COM 212485106 1132 140150 SH DEFINED 16 0
140150
COOPER COS INC COM NEW 216648402 3015 114034 SH DEFINED 14 27611
86423
COPART INC COM 217204106 1491 50278 SH DEFINED 14 46978
3300
CORE MARK HOLDING CO INC COM 218681104 939 51520 SH DEFINED 14 6120 45400
CORE MARK HOLDING CO INC COM 218681104 78 4300 SH DEFINED 16 0
4300
CORINTHIAN COLLEGES INC COM 218868107 3178 163402 SH DEFINED 14 156602
6800
CORN PRODS INTL INC COM 219023108 1737 81915 SH DEFINED 14 77915
4000
CORNING INC COM 219350105 49771 3750672 SH DEFINED 14 1251412
2499260
CORNING INC COM 219350105 211 15935 SH DEFINED 16 0
15935
CORPORATE EXECUTIVE BRD CO COM 21988R102 740 51035 SH DEFINED 14 33535
17500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3943 158800 SH DEFINED 03 5500
153300
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58 2345 SH DEFINED 14 2345
0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 881 68746 SH DEFINED 14 68746
0
CORVEL CORP COM 221006109 648 32028 SH DEFINED 14 20500
11528
COSTCO WHSL CORP NEW COM 22160K105 33747 728568 SH DEFINED 14 247139
481429
COSTCO WHSL CORP NEW COM 22160K105 107 2314 SH DEFINED 16 0
2314
COSTAR GROUP INC COM 22160N109 672 22200 SH DEFINED 14 22200
0
COUSINS PPTYS INC COM 222795106 240 37239 SH DEFINED 14 37239
0
COVANCE INC COM 222816100 2614 73365 SH DEFINED 14 67485
5880
COVENTRY HEALTH CARE INC COM 222862104 27303 2109936 SH DEFINED 14 408839 1701097
COVENTRY HEALTH CARE INC COM 222862104 871 67275 SH DEFINED 16 0
67275
COX RADIO INC CL A 224051102 56 13545 SH DEFINED 14 13345
200
CRACKER BARREL OLD CTRY STOR COM 22410J106 3374 117806 SH DEFINED 14 59637
58169
CRANE CO COM 224399105 2504 148346 SH DEFINED 14 69846
78500
CREDIT ACCEP CORP MICH COM 225310101 350 16300 SH DEFINED 14 700
15600
CREE INC COM 225447101 2291 97371 SH DEFINED 14 84471
12900
CROCS INC COM 227046109 183 154055 SH DEFINED 14 48428
105627
CROSS CTRY HEALTHCARE INC COM 227483104 517 78976 SH DEFINED 14 20276 58700
CROSSTEX ENERGY INC COM 22765Y104 92 56000 SH DEFINED 14 55700
300
CROWN CASTLE INTL CORP COM 228227104 241 11804 SH DEFINED 14 10904
900
CROWN HOLDINGS INC COM 228368106 2440 107364 SH DEFINED 14 14864
92500
CROWN HOLDINGS INC COM 228368106 52 2300 SH DEFINED 16 0
2300
CROWN MEDIA HLDGS INC CL A 228411104 28 13585 SH DEFINED 14 13585
0
CRYOLIFE INC COM 228903100 777 150057 SH DEFINED 14 77820
72237
CUBIC CORP COM 229669106 1499 59171 SH DEFINED 14 9406
49765
CUBIST PHARMACEUTICALS INC COM 229678107 8368 511481 SH DEFINED 14 318835 192646
CULLEN FROST BANKERS INC COM 229899109 2949 62825 SH DEFINED 14 59825
3000
CUMMINS INC COM 231021106 17577 690629 SH DEFINED 14 340138
350491
CUMMINS INC COM 231021106 190 7475 SH DEFINED 16 0
7475
CURTISS WRIGHT CORP COM 231561101 3116 111100 SH DEFINED 14 27312
83788
CYBERSOURCE CORP COM 23251J106 2098 141681 SH DEFINED 14 41255
100426
CYBERONICS INC COM 23251P102 1922 144823 SH DEFINED 14 24831
119992
CYMER INC COM 232572107 1472 66106 SH DEFINED 14 17553
48553
CYNOSURE INC CL A 232577205 105 17300 SH DEFINED 14 17300
0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3117 460347 SH DEFINED 14 88543
371804
CYTEC INDS INC COM 232820100 1369 91155 SH DEFINED 14 58855
32300
DCT INDUSTRIAL TRUST INC COM 233153105 141 44600 SH DEFINED 14 42500
2100
DPL INC COM 233293109 4451 197488 SH DEFINED 14 175588
21900
D R HORTON INC COM 23331A109 5931 611451 SH DEFINED 14 185143
426308
D R HORTON INC COM 23331A109 14 1475 SH DEFINED 16 0
1475
DST SYS INC DEL COM 233326107 8208 237096 SH DEFINED 14 109766
127330
DSP GROUP INC COM 23332B106 881 203829 SH DEFINED 14 37540 166289
DSP GROUP INC COM 23332B106 76 17600 SH DEFINED 16 0
17600
DTE ENERGY CO COM 233331107 32238 1163830 SH DEFINED 14 307380
856450
DTE ENERGY CO COM 233331107 700 25275 SH DEFINED 16 0
25275
DTS INC COM 23335C101 1440 59840 SH DEFINED 14 55540
4300
DAKTRONICS INC COM 234264109 3304 504384 SH DEFINED 14 165072
339312
DAKTRONICS INC COM 234264109 98 14900 SH DEFINED 16 0
14900
DANA HOLDING CORP COM 235825205 25 53744 SH DEFINED 03 0
53744
DANA HOLDING CORP COM 235825205 1 2230 SH DEFINED 14 2230
0
DANAHER CORP DEL COM 235851102 30675 565752 SH DEFINED 14 200122
365630
DANAHER CORP DEL COM 235851102 400 7375 SH DEFINED 16 0
7375
DARDEN RESTAURANTS INC COM 237194105 14653 427708 SH DEFINED 14 130562
297146
DARDEN RESTAURANTS INC COM 237194105 25 725 SH DEFINED 16 0
725
DARLING INTL INC COM 237266101 996 268534 SH DEFINED 14 116623
151911
DAVITA INC COM 23918K108 7469 169936 SH DEFINED 14 59511
110425
DAVITA INC COM 23918K108 24 550 SH DEFINED 16 0
550
DAWSON GEOPHYSICAL CO COM 239359102 387 28700 SH DEFINED 14 21600 7100
DEALERTRACK HLDGS INC COM 242309102 1041 79483 SH DEFINED 14 23708
55775
DEAN FOODS CO NEW COM 242370104 4524 250216 SH DEFINED 14 84800
165416
DEAN FOODS CO NEW COM 242370104 15 825 SH DEFINED 16 0
825
DECKERS OUTDOOR CORP COM 243537107 3300 62210 SH DEFINED 14 39898
22312
DEERE & CO COM 244199105 34777 1058016 SH DEFINED 14 337076
720940
DEERE & CO COM 244199105 466 14175 SH DEFINED 16 0
14175
DEL MONTE FOODS CO COM 24522P103 5599 768064 SH DEFINED 14 98833
669231
DEL MONTE FOODS CO COM 24522P103 310 42500 SH DEFINED 16 0 42500
DELEK US HLDGS INC COM 246647101 624 60215 SH DEFINED 14 45215
15000
DELL INC COM 24702R101 81587 8606228 SH DEFINED 14 2719211
5887017
DELL INC COM 24702R101 2484 262060 SH DEFINED 16 0
262060
DELPHI FINL GROUP INC CL A 247131105 7364 547084 SH DEFINED 14 52646
494438
DELPHI FINL GROUP INC CL A 247131105 446 33100 SH DEFINED 16 0
33100
DELTA AIR LINES INC DEL COM NEW 247361702 0 1 SH DEFINED 03 1
0
DELTA AIR LINES INC DEL COM NEW 247361702 178 31561 SH DEFINED 14 31561
0
DELTIC TIMBER CORP COM 247850100 814 20649 SH DEFINED 14 6307 14342
DENBURY RES INC COM NEW 247916208 2072 139428 SH DEFINED 14 135428
4000
DELUXE CORP COM 248019101 7296 757671 SH DEFINED 14 371671
386000
DELUXE CORP COM 248019101 275 28600 SH DEFINED 16 0
28600
DENNYS CORP COM 24869P104 86 51400 SH DEFINED 14 51400
0
DENTSPLY INTL INC NEW COM 249030107 6497 241965 SH DEFINED 14 84726
157239
DENTSPLY INTL INC NEW COM 249030107 21 800 SH DEFINED 16 0
800
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 368 29774 SH DEFINED 14 0
29774
DEVELOPERS DIVERSIFIED RLTY COM 251591103 62 29055 SH DEFINED 14 5355 23700
DEVON ENERGY CORP NEW COM 25179M103 58457 1308059 SH DEFINED 14 461484
846575
DEVON ENERGY CORP NEW COM 25179M103 285 6375 SH DEFINED 16 0
6375
DEVRY INC DEL COM 251893103 1581 32822 SH DEFINED 14 32322
500
DIAGEO P L C SPON ADR NEW 25243Q205 393 8784 SH DEFINED 14 0
8784
DIAMOND FOODS INC COM 252603105 1937 69353 SH DEFINED 14 34312
35041
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35271 561107 SH DEFINED 14 97986
463121
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1073 17075 SH DEFINED 16 0
17075
DIAMONDROCK HOSPITALITY CO COM 252784301 1474 367500 SH DEFINED 03 8995 358505
DIAMONDROCK HOSPITALITY CO COM 252784301 2141 533851 SH DEFINED 14 305230
228621
DICKS SPORTING GOODS INC COM 253393102 542 37952 SH DEFINED 14 37952
0
DIEBOLD INC COM 253651103 1255 58793 SH DEFINED 14 57093
1700
DIGI INTL INC COM 253798102 449 58600 SH DEFINED 14 22547
36053
DIGITAL RLTY TR INC COM 253868103 9596 289200 SH DEFINED 03 5249
283951
DIGITAL RLTY TR INC COM 253868103 100 3020 SH DEFINED 14 3020
0
DIGITAL RIV INC COM 25388B104 1931 64758 SH DEFINED 14 64758
0
DIME CMNTY BANCSHARES COM 253922108 1115 118902 SH DEFINED 14 21424 97478
DINEEQUITY INC COM 254423106 353 29777 SH DEFINED 14 10271
19506
DIODES INC COM 254543101 652 61477 SH DEFINED 14 19859
41618
DIONEX CORP COM 254546104 5780 122336 SH DEFINED 14 69524
52812
DIRECTV GROUP INC COM 25459L106 73344 3218235 SH DEFINED 14 1010533
2207702
DIRECTV GROUP INC COM 25459L106 1502 65925 SH DEFINED 16 0
65925
DISNEY WALT CO COM DISNEY 254687106 106329 5855143 SH DEFINED 14 1970962
3884181
DISNEY WALT CO COM DISNEY 254687106 1759 96840 SH DEFINED 16 0
96840
DISCOVER FINL SVCS COM 254709108 9764 1547306 SH DEFINED 14 710300 837006
DISCOVER FINL SVCS COM 254709108 39 6173 SH DEFINED 16 0
6173
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 288 17990 SH DEFINED 14 12555
5435
DISH NETWORK CORP CL A 25470M109 23018 2071856 SH DEFINED 14 415365
1656491
DISH NETWORK CORP CL A 25470M109 987 88800 SH DEFINED 16 0
88800
DIVX INC COM 255413106 349 69300 SH DEFINED 14 66500
2800
DR REDDYS LABS LTD ADR 256135203 393 41600 SH DEFINED 14 6500
35100
DR REDDYS LABS LTD ADR 256135203 9 900 SH DEFINED 16 0
900
DOLBY LABORATORIES INC COM 25659T107 707 20715 SH DEFINED 14 10315 10400
DOLLAR TREE INC COM 256746108 5662 127097 SH DEFINED 14 110797
16300
DOMINION RES INC VA NEW COM 25746U109 63779 2058049 SH DEFINED 14 664843
1393206
DOMINION RES INC VA NEW COM 25746U109 986 31831 SH DEFINED 16 0
31831
DOMTAR CORP COM 257559104 21 22005 SH DEFINED 14 22005
0
DONALDSON INC COM 257651109 2218 82633 SH DEFINED 14 78333
4300
DONALDSON INC COM 257651109 43 1600 SH DEFINED 16 0
1600
DONNELLEY R R & SONS CO COM 257867101 6633 904862 SH DEFINED 14 245689
659173
DONNELLEY R R & SONS CO COM 257867101 8 1100 SH DEFINED 16 0 1100
DOUGLAS EMMETT INC COM 25960P109 2788 377319 SH DEFINED 03 5977
371342
DOUGLAS EMMETT INC COM 25960P109 36 4885 SH DEFINED 14 4885
0
DOVER CORP COM 260003108 16234 615397 SH DEFINED 14 189652
425745
DOVER CORP COM 260003108 219 8292 SH DEFINED 16 0
8292
DOW CHEM CO COM 260543103 42257 5012654 SH DEFINED 14 1289580
3723074
DOW CHEM CO COM 260543103 1139 135131 SH DEFINED 16 0
135131
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24544 1451421 SH DEFINED 14 339224
1112197
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1425 84250 SH DEFINED 16 0 84250
DREAMWORKS ANIMATION SKG INC CL A 26153C103 724 33457 SH DEFINED 14 33457
0
DRESS BARN INC COM 261570105 2545 207064 SH DEFINED 14 112246
94818
DRESSER-RAND GROUP INC COM 261608103 7568 342464 SH DEFINED 14 70390
272074
DRESSER-RAND GROUP INC COM 261608103 267 12100 SH DEFINED 16 0
12100
DREW INDS INC COM NEW 26168L205 401 46238 SH DEFINED 14 11718
34520
DRIL-QUIP INC COM 262037104 1732 56422 SH DEFINED 14 18132
38290
DU PONT E I DE NEMOURS & CO COM 263534109 55539 2487200 SH DEFINED 14 839783
1647417
DU PONT E I DE NEMOURS & CO COM 263534109 324 14528 SH DEFINED 16 0 14528
DUCOMMUN INC DEL COM 264147109 499 34305 SH DEFINED 14 25205
9100
DUKE REALTY CORP COM NEW 264411505 6572 1194904 SH DEFINED 14 336104
858800
DUKE REALTY CORP COM NEW 264411505 378 68700 SH DEFINED 16 0
68700
DUKE ENERGY CORP NEW COM 26441C105 54423 3800521 SH DEFINED 14 1432057
2368464
DUKE ENERGY CORP NEW COM 26441C105 413 28860 SH DEFINED 16 0
28860
DUN & BRADSTREET CORP DEL NE COM 26483E100 6399 83105 SH DEFINED 14 29433
53672
DUN & BRADSTREET CORP DEL NE COM 26483E100 23 300 SH DEFINED 16 0
300
DYCOM INDS INC COM 267475101 878 151557 SH DEFINED 14 144057 7500
DYNAMEX INC COM 26784F103 323 24700 SH DEFINED 14 4000
20700
DYNAMEX INC COM 26784F103 82 6300 SH DEFINED 16 0
6300
DYNAMIC MATLS CORP COM 267888105 1128 123100 SH DEFINED 14 37700
85400
DYNAMIC MATLS CORP COM 267888105 81 8800 SH DEFINED 16 0
8800
DYNEGY INC DEL CL A 26817G102 1088 771798 SH DEFINED 14 271183
500615
DYNEGY INC DEL CL A 26817G102 4 2692 SH DEFINED 16 0
2692
E M C CORP MASS COM 268648102 85619 7510430 SH DEFINED 14 2096515
5413915
E M C CORP MASS COM 268648102 1628 142784 SH DEFINED 16 0 142784
EMS TECHNOLOGIES INC COM 26873N108 1125 64444 SH DEFINED 14 34000
30444
ENSCO INTL INC COM 26874Q100 30936 1171806 SH DEFINED 14 388096
783710
ENSCO INTL INC COM 26874Q100 828 31350 SH DEFINED 16 0
31350
ENI S P A SPONSORED ADR 26874R108 737 19228 SH DEFINED 14 0
19228
EOG RES INC COM 26875P101 24132 440678 SH DEFINED 14 146253
294425
EOG RES INC COM 26875P101 397 7250 SH DEFINED 16 0
7250
EPIQ SYS INC COM 26882D109 1201 66618 SH DEFINED 14 21184
45434
EQT CORP COM 26884L109 6241 199203 SH DEFINED 14 71177 128026
EQT CORP COM 26884L109 22 700 SH DEFINED 16 0
700
E TRADE FINANCIAL CORP COM 269246104 1054 823359 SH DEFINED 14 263503
559856
E TRADE FINANCIAL CORP COM 269246104 4 3060 SH DEFINED 16 0
3060
EXCO RESOURCES INC COM 269279402 1601 160095 SH DEFINED 14 12695
147400
EXCO RESOURCES INC COM 269279402 137 13700 SH DEFINED 16 0
13700
EAGLE MATERIALS INC COM 26969P108 6236 257136 SH DEFINED 14 41879
215257
EAGLE MATERIALS INC COM 26969P108 92 3800 SH DEFINED 16 0
3800
EARTHLINK INC COM 270321102 11394 1734260 SH DEFINED 14 663860 1070400
EARTHLINK INC COM 270321102 468 71300 SH DEFINED 16 0
71300
EAST WEST BANCORP INC COM 27579R104 623 136320 SH DEFINED 14 37908
98412
EASTGROUP PPTY INC COM 277276101 1591 56674 SH DEFINED 14 14971
41703
EASTMAN CHEM CO COM 277432100 12293 458704 SH DEFINED 14 140726
317978
EASTMAN CHEM CO COM 277432100 10 387 SH DEFINED 16 0
387
EASTMAN KODAK CO COM 277461109 2259 594605 SH DEFINED 14 186945
407660
EASTMAN KODAK CO COM 277461109 5 1435 SH DEFINED 16 0
1435
EATON CORP COM 278058102 17152 465317 SH DEFINED 14 145366 319951
EATON CORP COM 278058102 32 880 SH DEFINED 16 0
880
EATON VANCE CORP COM NON VTG 278265103 1757 76906 SH DEFINED 14 74706
2200
EBAY INC COM 278642103 59841 4764407 SH DEFINED 14 1301846
3462561
EBAY INC COM 278642103 1482 117975 SH DEFINED 16 0
117975
EBIX INC COM NEW 278715206 509 20483 SH DEFINED 14 5765
14718
ECLIPSYS CORP COM 278856109 1783 175848 SH DEFINED 14 104438
71410
ECOLAB INC COM 278865100 9328 268580 SH DEFINED 14 95438
173142
ECOLAB INC COM 278865100 31 900 SH DEFINED 16 0 900
EDISON INTL COM 281020107 49369 1713622 SH DEFINED 14 631440
1082182
EDISON INTL COM 281020107 67 2335 SH DEFINED 16 0
2335
EDUCATION RLTY TR INC COM 28140H104 182 52195 SH DEFINED 14 51795
400
EDWARDS LIFESCIENCES CORP COM 28176E108 1897 31280 SH DEFINED 14 30080
1200
EHEALTH INC COM 28238P109 768 47986 SH DEFINED 14 16086
31900
EL PASO CORP COM 28336L109 7313 1170070 SH DEFINED 14 391221
778849
EL PASO CORP COM 28336L109 23 3735 SH DEFINED 16 0
3735
EL PASO ELEC CO COM NEW 283677854 10597 752114 SH DEFINED 14 227758 524356
EL PASO ELEC CO COM NEW 283677854 644 45700 SH DEFINED 16 0
45700
ELECTRO RENT CORP COM 285218103 152 15780 SH DEFINED 14 1480
14300
ELECTRO SCIENTIFIC INDS COM 285229100 301 50828 SH DEFINED 14 16364
34464
ELECTRONIC ARTS INC COM 285512109 9085 499430 SH DEFINED 14 176728
322702
ELECTRONIC ARTS INC COM 285512109 31 1725 SH DEFINED 16 0
1725
ELLIS PERRY INTL INC COM 288853104 263 75972 SH DEFINED 14 59699
16273
EMBARQ CORP COM 29078E105 111 2933 SH DEFINED 03 0
2933
EMBARQ CORP COM 29078E105 12088 319374 SH DEFINED 14 84524 234850
EMBARQ CORP COM 29078E105 29 761 SH DEFINED 16 0
761
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 509 41487 SH DEFINED 14 4061
37426
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 12 1013 SH DEFINED 16 0
1013
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 703 49489 SH DEFINED 14 7047
42442
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 17 1211 SH DEFINED 16 0
1211
EMCOR GROUP INC COM 29084Q100 6118 356323 SH DEFINED 14 136826
219497
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1308 96850 SH DEFINED 14 27850
69000
EMERSON ELEC CO COM 291011104 112114 3922807 SH DEFINED 14 1229454 2693353
EMERSON ELEC CO COM 291011104 3431 120035 SH DEFINED 16 0
120035
EMPIRE DIST ELEC CO COM 291641108 213 14782 SH DEFINED 14 1282
13500
EMPLOYERS HOLDINGS INC COM 292218104 249 26100 SH DEFINED 14 10300
15800
EMULEX CORP COM NEW 292475209 1609 319900 SH DEFINED 14 254600
65300
ENCORE ACQUISITION CO COM 29255W100 2172 93341 SH DEFINED 14 89241
4100
ENCORE WIRE CORP COM 292562105 287 13390 SH DEFINED 14 990
12400
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10684 604300 SH DEFINED 14 301200
303100
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 463 26200 SH DEFINED 16 0 26200
ENERGY CONVERSION DEVICES IN COM 292659109 1127 84945 SH DEFINED 14 82545
2400
ENERGEN CORP COM 29265N108 4733 162468 SH DEFINED 14 93618
68850
ENERGIZER HLDGS INC COM 29266R108 2124 42749 SH DEFINED 14 41149
1600
ENERGY PARTNERS LTD COM 29270U105 10 116600 SH DEFINED 14 116600
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3568 168878 SH DEFINED 03 168878
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 188 8887 SH DEFINED 14 8887
0
ENNIS INC COM 293389102 601 67785 SH DEFINED 14 52785
15000
ENPRO INDS INC COM 29355X107 9542 558026 SH DEFINED 14 153631 404395
ENPRO INDS INC COM 29355X107 308 18000 SH DEFINED 16 0
18000
ENTEGRIS INC COM 29362U104 12 13640 SH DEFINED 14 13640
0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 20400 SH DEFINED 14 20400
0
ENTERGY CORP NEW COM 29364G103 60015 881409 SH DEFINED 14 248564
632845
ENTERGY CORP NEW COM 29364G103 2010 29525 SH DEFINED 16 0
29525
ENTERPRISE PRODS PARTNERS L COM 293792107 294 13218 SH DEFINED 14 13218
0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1821 115572 SH DEFINED 14 20601
94971
ENZON PHARMACEUTICALS INC COM 293904108 3322 547260 SH DEFINED 14 141960 405300
ENZON PHARMACEUTICALS INC COM 293904108 345 56900 SH DEFINED 16 0
56900
ENZO BIOCHEM INC COM 294100102 248 61710 SH DEFINED 14 20376
41334
EPICOR SOFTWARE CORP COM 29426L108 763 200296 SH DEFINED 14 74021
126275
EQUIFAX INC COM 294429105 6938 283768 SH DEFINED 14 83373
200395
EQUIFAX INC COM 294429105 17 675 SH DEFINED 16 0
675
EQUITY ONE COM 294752100 178 14591 SH DEFINED 14 14591
0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8051 438766 SH DEFINED 14 153495
285271
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 1460 SH DEFINED 16 0 1460
ERESEARCHTECHNOLOGY INC COM 29481V108 448 85104 SH DEFINED 14 29615
55489
ERICSSON L M TEL CO ADR B SEK 10 294821608 99 12205 SH DEFINED 14 0
12205
ESCO TECHNOLOGIES INC COM 296315104 1910 49360 SH DEFINED 14 15960
33400
ESSEX PPTY TR INC COM 297178105 4415 77000 SH DEFINED 03 1514
75486
ESSEX PPTY TR INC COM 297178105 818 14271 SH DEFINED 14 14171
100
ESTERLINE TECHNOLOGIES CORP COM 297425100 1185 58686 SH DEFINED 14 17704
40982
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 619 9553 SH DEFINED 14 0
9553
ETHAN ALLEN INTERIORS INC COM 297602104 960 85232 SH DEFINED 14 18707 66525
EURONET WORLDWIDE INC COM 298736109 329 25200 SH DEFINED 14 1700
23500
EVERGREEN ENERGY INC COM 30024B104 22 15780 SH DEFINED 14 15780
0
EXAR CORP COM 300645108 888 142366 SH DEFINED 14 26248
116118
EXELON CORP COM 30161N101 87345 1924326 SH DEFINED 14 572807
1351519
EXELON CORP COM 30161N101 1481 32634 SH DEFINED 16 0
32634
EXIDE TECHNOLOGIES COM NEW 302051206 133 44270 SH DEFINED 14 44270
0
EXPEDIA INC DEL COM 30212P105 7450 820528 SH DEFINED 14 132241
688287
EXPEDIA INC DEL COM 30212P105 113 12400 SH DEFINED 16 0 12400
EXPEDITORS INTL WASH INC COM 302130109 9804 346560 SH DEFINED 14 120075
226485
EXPEDITORS INTL WASH INC COM 302130109 32 1125 SH DEFINED 16 0
1125
EXPRESS SCRIPTS INC COM 302182100 97000 2100941 SH DEFINED 14 663678
1437263
EXPRESS SCRIPTS INC COM 302182100 2799 60625 SH DEFINED 16 0
60625
EXTRA SPACE STORAGE INC COM 30225T102 690 125221 SH DEFINED 03 4600
120621
EXTRA SPACE STORAGE INC COM 30225T102 1019 185006 SH DEFINED 14 51606
133400
EXTERRAN HLDGS INC COM 30225X103 437 27262 SH DEFINED 14 27262
0
EXTREME NETWORKS INC COM 30226D106 107 70705 SH DEFINED 14 70705
0
EZCORP INC CL A NON VTG 302301106 143 12324 SH DEFINED 14 12324
0
EXXON MOBIL CORP COM 30231G102 1163499 17085160 SH DEFINED 14 5434249
11650911
EXXON MOBIL CORP COM 30231G102 20876 306553 SH DEFINED 16 0
306553
FBL FINL GROUP INC CL A 30239F106 65 15600 SH DEFINED 14 15600
0
FEI CO COM 30241L109 1104 71528 SH DEFINED 14 22316
49212
FLIR SYS INC COM 302445101 4633 226197 SH DEFINED 14 81414
144783
FLIR SYS INC COM 302445101 16 800 SH DEFINED 16 0
800
F M C CORP COM NEW 302491303 2608 60450 SH DEFINED 14 56750 3700
FMC TECHNOLOGIES INC COM 30249U101 3139 100077 SH DEFINED 14 93447
6630
FNB CORP PA COM 302520101 164 21431 SH DEFINED 14 3031
18400
FPIC INS GROUP INC COM 302563101 727 19645 SH DEFINED 14 14445
5200
FPL GROUP INC COM 302571104 34344 677000 SH DEFINED 14 227405
449595
FPL GROUP INC COM 302571104 112 2200 SH DEFINED 16 0
2200
FTI CONSULTING INC COM 302941109 1139 23017 SH DEFINED 14 22867
150
FACTSET RESH SYS INC COM 303075105 1196 23924 SH DEFINED 14 20624
3300
FAIR ISAAC CORP COM 303250104 1963 139533 SH DEFINED 14 59833 79700
FAIR ISAAC CORP COM 303250104 69 4900 SH DEFINED 16 0
4900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 213 57133 SH DEFINED 14 55433
1700
FAIRPOINT COMMUNICATIONS INC COM 305560104 175 223928 SH DEFINED 14 56262
167666
FALCONSTOR SOFTWARE INC COM 306137100 62 26000 SH DEFINED 14 26000
0
FAMILY DLR STORES INC COM 307000109 11637 348726 SH DEFINED 14 135815
212911
FAMILY DLR STORES INC COM 307000109 235 7050 SH DEFINED 16 0
7050
FARO TECHNOLOGIES INC COM 311642102 421 31310 SH DEFINED 14 10024
21286
FASTENAL CO COM 311900104 6448 200538 SH DEFINED 14 71383 129155
FASTENAL CO COM 311900104 23 700 SH DEFINED 16 0
700
FEDERAL AGRIC MTG CORP CL C 313148306 43 16100 SH DEFINED 14 16100
0
FEDERAL HOME LN MTG CORP COM 313400301 22 29349 SH DEFINED 14 29349
0
FEDERAL NATL MTG ASSN COM 313586109 34 48259 SH DEFINED 14 48259
0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6633 144200 SH DEFINED 03 3300
140900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1877 40810 SH DEFINED 14 39370
1440
FEDERAL SIGNAL CORP COM 313855108 173 32737 SH DEFINED 14 32737
0
FEDERATED INVS INC PA CL B 314211103 3284 147544 SH DEFINED 14 53187 94357
FEDERATED INVS INC PA CL B 314211103 11 475 SH DEFINED 16 0
475
FEDEX CORP COM 31428X106 31497 707961 SH DEFINED 14 232145
475816
FEDEX CORP COM 31428X106 265 5960 SH DEFINED 16 0
5960
FELCOR LODGING TR INC COM 31430F101 388 285026 SH DEFINED 14 261426
23600
F5 NETWORKS INC COM 315616102 9608 458633 SH DEFINED 14 174053
284580
F5 NETWORKS INC COM 315616102 228 10900 SH DEFINED 16 0
10900
FIDELITY NATL INFORMATION SV COM 31620M106 5812 319351 SH DEFINED 14 108279
211072
FIDELITY NATL INFORMATION SV COM 31620M106 18 1000 SH DEFINED 16 0 1000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3244 166249 SH DEFINED 14 159149
7100
FIFTH THIRD BANCORP COM 316773100 2727 933918 SH DEFINED 14 321234
612684
FIFTH THIRD BANCORP COM 316773100 9 3082 SH DEFINED 16 0
3082
FIFTH STREET FINANCE CORP COM 31678A103 714 92300 SH DEFINED 14 34100
58200
FIFTH STREET FINANCE CORP COM 31678A103 88 11400 SH DEFINED 16 0
11400
FINANCIAL FED CORP COM 317492106 2208 104239 SH DEFINED 14 15340
88899
FINISAR COM 31787A101 34 77764 SH DEFINED 14 77764
0
FINISH LINE INC CL A 317923100 685 103527 SH DEFINED 14 33720 69807
FIRST AMERN CORP CALIF COM 318522307 2533 95550 SH DEFINED 14 65560
29990
FIRST BANCORP P R COM 318672102 867 203571 SH DEFINED 14 45165
158406
FIRST BANCORP N C COM 318910106 177 14800 SH DEFINED 14 14200
600
FIRST CASH FINL SVCS INC COM 31942D107 2124 142335 SH DEFINED 14 94584
47751
FIRST CTZNS BANCSHARES INC N CL A 31946M103 592 4492 SH DEFINED 14 792
3700
FIRST COMWLTH FINL CORP PA COM 319829107 2320 261571 SH DEFINED 14 45144
216427
FIRST CMNTY BANCSHARES INC N COM 31983A103 222 19061 SH DEFINED 14 3261
15800
FIRST FINL BANCORP OH COM 320209109 968 101537 SH DEFINED 14 27845 73692
FIRST FINL BANKSHARES COM 32020R109 2146 44553 SH DEFINED 14 12551
32002
FIRST FINL HLDGS INC COM 320239106 132 17200 SH DEFINED 14 6800
10400
FIRST HORIZON NATL CORP COM 320517105 3609 336074 SH DEFINED 14 119591
216483
FIRST HORIZON NATL CORP COM 320517105 12 1123 SH DEFINED 16 0
1123
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 157 64200 SH DEFINED 14 38400
25800
FIRST MERCHANTS CORP COM 320817109 658 60988 SH DEFINED 14 32788
28200
FIRST MIDWEST BANCORP DEL COM 320867104 3646 424423 SH DEFINED 14 125218
299205
FIRST MIDWEST BANCORP DEL COM 320867104 47 5500 SH DEFINED 16 0 5500
FIRST NIAGARA FINL GP INC COM 33582V108 725 66540 SH DEFINED 14 62340
4200
FIRST POTOMAC RLTY TR COM 33610F109 2189 297773 SH DEFINED 03 6106
291667
FIRST POTOMAC RLTY TR COM 33610F109 540 73535 SH DEFINED 14 64235
9300
FIRST PL FINL CORP COM 33610T109 91 27000 SH DEFINED 14 27000
0
FIRST SOLAR INC COM 336433107 1982 14935 SH DEFINED 14 14835
100
1ST SOURCE CORP COM 336901103 218 12097 SH DEFINED 14 12097
0
FISERV INC COM 337738108 10773 295481 SH DEFINED 14 90550
204931
FISERV INC COM 337738108 103 2825 SH DEFINED 16 0 2825
FIRSTMERIT CORP COM 337915102 1632 89687 SH DEFINED 14 50587
39100
FLAGSTAR BANCORP INC COM 337930101 84 111676 SH DEFINED 14 37188
74488
FIRSTENERGY CORP COM 337932107 66845 1731743 SH DEFINED 14 458779
1272964
FIRSTENERGY CORP COM 337932107 2101 54434 SH DEFINED 16 0
54434
FLUOR CORP NEW COM 343412102 45546 1318257 SH DEFINED 14 411428
906829
FLUOR CORP NEW COM 343412102 932 26975 SH DEFINED 16 0
26975
FLOWERS FOODS INC COM 343498101 3559 151584 SH DEFINED 14 128934
22650
FLOWSERVE CORP COM 34354P105 5835 103977 SH DEFINED 14 32527 71450
FLOWSERVE CORP COM 34354P105 17 300 SH DEFINED 16 0
300
FLUSHING FINL CORP COM 343873105 579 96175 SH DEFINED 14 36275
59900
FLUSHING FINL CORP COM 343873105 58 9600 SH DEFINED 16 0
9600
FOOT LOCKER INC COM 344849104 1316 125546 SH DEFINED 14 94046
31500
FORD MTR CO DEL COM PAR $0.01 345370860 9729 3699141 SH DEFINED 14 1291176
2407965
FORD MTR CO DEL COM PAR $0.01 345370860 34 12843 SH DEFINED 16 0
12843
FOREST CITY ENTERPRISES INC CL A 345550107 296 82276 SH DEFINED 14 14576
67700
FOREST LABS INC COM 345838106 53950 2456749 SH DEFINED 14 584339 1872410
FOREST LABS INC COM 345838106 1318 60010 SH DEFINED 16 0
60010
FOREST OIL CORP COM PAR $0.01 346091705 7193 546996 SH DEFINED 14 195996
351000
FOREST OIL CORP COM PAR $0.01 346091705 481 36600 SH DEFINED 16 0
36600
FORESTAR GROUP INC COM 346233109 1055 137944 SH DEFINED 14 21475
116469
FORGENT NETWORKS INC COM 34629U103 3 21726 SH DEFINED 14 21726
0
FORRESTER RESH INC COM 346563109 721 35070 SH DEFINED 14 9027
26043
FORTRESS INVESTMENT GROUP LL CL A 34958B106 42 16560 SH DEFINED 14 16560
0
FORTUNE BRANDS INC COM 349631101 12690 516912 SH DEFINED 14 158584 358328
FORTUNE BRANDS INC COM 349631101 20 800 SH DEFINED 16 0
800
FORWARD AIR CORP COM 349853101 879 54156 SH DEFINED 14 17327
36829
FOSSIL INC COM 349882100 2788 177583 SH DEFINED 14 114585
62998
FRANKLIN RES INC COM 354613101 14069 261159 SH DEFINED 14 100010
161149
FRANKLIN RES INC COM 354613101 44 825 SH DEFINED 16 0
825
FRANKLIN STREET PPTYS CORP COM 35471R106 1723 140051 SH DEFINED 14 57681
82370
FREDS INC CL A 356108100 1018 90269 SH DEFINED 14 23697
66572
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32225 845590 SH DEFINED 14 398432 447158
FREEPORT-MCMORAN COPPER & GO COM 35671D857 84 2210 SH DEFINED 16 0
2210
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 10908 SH DEFINED 14 10908
0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10544 1468487 SH DEFINED 14 459990
1008497
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 1650 SH DEFINED 16 0
1650
FRONTIER FINL CORP WASH COM 35907K105 101 91796 SH DEFINED 14 27878
63918
FRONTIER OIL CORP COM 35914P105 945 73866 SH DEFINED 14 57066
16800
FUEL SYS SOLUTIONS INC COM 35952W103 390 28920 SH DEFINED 14 620
28300
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 354 16131 SH DEFINED 14 0 16131
FULLER H B CO COM 359694106 1937 149014 SH DEFINED 14 28957
120057
FULTON FINL CORP PA COM 360271100 1035 156056 SH DEFINED 14 146056
10000
G & K SVCS INC CL A 361268105 1347 71227 SH DEFINED 14 10929
60298
GATX CORP COM 361448103 724 35774 SH DEFINED 14 21474
14300
GEO GROUP INC COM 36159R103 1860 140362 SH DEFINED 14 30559
109803
G-III APPAREL GROUP LTD COM 36237H101 62 11200 SH DEFINED 14 11200
0
GALLAGHER ARTHUR J & CO COM 363576109 833 49029 SH DEFINED 14 48529
500
GAMESTOP CORP NEW CL A 36467W109 16419 585966 SH DEFINED 14 198590 387376
GAMESTOP CORP NEW CL A 36467W109 1131 40375 SH DEFINED 16 0
40375
GANNETT INC COM 364730101 4495 2043088 SH DEFINED 14 1073695
969393
GANNETT INC COM 364730101 3 1200 SH DEFINED 16 0
1200
GAP INC DEL COM 364760108 41290 3178573 SH DEFINED 14 912268
2266305
GAP INC DEL COM 364760108 1025 78875 SH DEFINED 16 0
78875
GARDNER DENVER INC COM 365558105 3576 164477 SH DEFINED 14 36646
127831
GARTNER INC COM 366651107 400 36354 SH DEFINED 14 35354
1000
GEN-PROBE INC NEW COM 36866T103 18021 395366 SH DEFINED 14 119235 276131
GEN-PROBE INC NEW COM 36866T103 460 10100 SH DEFINED 16 0
10100
GENCORP INC COM 368682100 332 156638 SH DEFINED 14 77056
79582
GENERAL CABLE CORP DEL NEW COM 369300108 302 15220 SH DEFINED 14 2020
13200
GENERAL COMMUNICATION INC CL A 369385109 563 84258 SH DEFINED 14 28043
56215
GENERAL DYNAMICS CORP COM 369550108 89561 2153419 SH DEFINED 14 650092
1503327
GENERAL DYNAMICS CORP COM 369550108 2790 67075 SH DEFINED 16 0
67075
GENERAL ELECTRIC CO COM 369604103 417666 41312150 SH DEFINED 14 12305952
29006198
GENERAL ELECTRIC CO COM 369604103 8784 868800 SH DEFINED 16 0 868800
GENERAL GROWTH PPTYS INC COM 370021107 66 92535 SH DEFINED 14 92535
0
GENERAL MLS INC COM 370334104 95411 1912809 SH DEFINED 14 553316
1359493
GENERAL MLS INC COM 370334104 2826 56662 SH DEFINED 16 0
56662
GENERAL MTRS CORP COM 370442105 1715 883795 SH DEFINED 14 306971
576824
GENERAL MTRS CORP COM 370442105 6 3250 SH DEFINED 16 0
3250
GENESCO INC COM 371532102 2525 134071 SH DEFINED 14 39440
94631
GENTEX CORP COM 371901109 2041 204932 SH DEFINED 14 182132
22800
GENUINE PARTS CO COM 372460105 11742 393242 SH DEFINED 14 124210 269032
GENUINE PARTS CO COM 372460105 596 19950 SH DEFINED 16 0
19950
GENTIVA HEALTH SERVICES INC COM 37247A102 1352 88950 SH DEFINED 14 17596
71354
GENWORTH FINL INC COM CL A 37247D106 1420 747161 SH DEFINED 14 261854
485307
GENWORTH FINL INC COM CL A 37247D106 4 2300 SH DEFINED 16 0
2300
GEOEYE INC COM 37250W108 404 20460 SH DEFINED 14 19160
1300
GENZYME CORP COM 372917104 25961 437134 SH DEFINED 14 152348
284786
GENZYME CORP COM 372917104 87 1460 SH DEFINED 16 0
1460
GERBER SCIENTIFIC INC COM 373730100 139 58261 SH DEFINED 14 27612 30649
GETTY RLTY CORP NEW COM 374297109 274 14950 SH DEFINED 14 8250
6700
GEVITY HR INC COM 374393106 178 45093 SH DEFINED 14 13726
31367
GIBRALTAR INDS INC COM 374689107 579 122607 SH DEFINED 14 31155
91452
GILEAD SCIENCES INC COM 375558103 78556 1695941 SH DEFINED 14 547319
1148622
GILEAD SCIENCES INC COM 375558103 518 11175 SH DEFINED 16 0
11175
GLACIER BANCORP INC NEW COM 37637Q105 2500 159111 SH DEFINED 14 37242
121869
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 760 24469 SH DEFINED 14 0
24469
GLOBAL CASH ACCESS HLDGS INC COM 378967103 110 28685 SH DEFINED 14 28085 600
GLIMCHER RLTY TR SH BEN INT 379302102 125 89070 SH DEFINED 14 89070
0
GLOBAL PMTS INC COM 37940X102 2211 66185 SH DEFINED 14 63485
2700
GOLDMAN SACHS GROUP INC COM 38141G104 180999 1707217 SH DEFINED 14 560576
1146641
GOLDMAN SACHS GROUP INC COM 38141G104 2902 27375 SH DEFINED 16 0
27375
GOODRICH CORP COM 382388106 7471 197166 SH DEFINED 14 68320
128846
GOODRICH CORP COM 382388106 26 675 SH DEFINED 16 0
675
GOODYEAR TIRE & RUBR CO COM 382550101 2223 355183 SH DEFINED 14 130539
224644
GOODYEAR TIRE & RUBR CO COM 382550101 8 1285 SH DEFINED 16 0 1285
GOOGLE INC CL A 38259P508 255388 733747 SH DEFINED 14 219388
514359
GOOGLE INC CL A 38259P508 4699 13500 SH DEFINED 16 0
13500
GRACO INC COM 384109104 462 27056 SH DEFINED 14 26656
400
GRAHAM CORP COM 384556106 490 54600 SH DEFINED 14 54600
0
GRAINGER W W INC COM 384802104 7300 104019 SH DEFINED 14 35795
68224
GRAINGER W W INC COM 384802104 25 350 SH DEFINED 16 0
350
GRAMERCY CAP CORP COM 384871109 29 29995 SH DEFINED 14 29995
0
GRAND CANYON ED INC COM 38526M106 8101 469340 SH DEFINED 14 82740 386600
GRAND CANYON ED INC COM 38526M106 440 25500 SH DEFINED 16 0
25500
GRANITE CONSTR INC COM 387328107 1639 43727 SH DEFINED 14 28827
14900
GREAT ATLANTIC & PAC TEA INC COM 390064103 308 58046 SH DEFINED 14 19591
38455
GREAT PLAINS ENERGY INC COM 391164100 2085 154779 SH DEFINED 14 115379
39400
GREATBATCH INC COM 39153L106 1269 65557 SH DEFINED 14 13915
51642
GREEN MTN COFFEE ROASTERS IN COM 393122106 1953 40693 SH DEFINED 14 10870
29823
GREEN MTN COFFEE ROASTERS IN COM 393122106 3600 75000 SH DEFINED 15 75000
0
GREEN MTN COFFEE ROASTERS IN PUT 393122106 0 75000 SH PUT DEFINED 15 750
0
GREEN BANKSHARES INC COM NEW 394361208 143 16207 SH DEFINED 14 16207
0
GREENHILL & CO INC COM 395259104 3100 41974 SH DEFINED 14 10968
31006
GREIF INC CL A 397624107 4158 124908 SH DEFINED 14 108708
16200
GRIFFON CORP COM 398433102 799 106491 SH DEFINED 14 29184
77307
GROUP 1 AUTOMOTIVE INC COM 398905109 859 61493 SH DEFINED 14 15792
45701
GRUBB & ELLIS CO COM PAR $0.01 400095204 13 20100 SH DEFINED 14 20100
0
GUARANTY BANCORP DEL COM 40075T102 61 34905 SH DEFINED 14 34305
600
GUARANTY FINL GROUP INC COM 40108N106 210 200369 SH DEFINED 14 61703 138666
GUESS INC COM 401617105 870 41287 SH DEFINED 14 40087
1200
GULF ISLAND FABRICATION INC COM 402307102 564 70384 SH DEFINED 14 42249
28135
GULFMARK OFFSHORE INC COM 402629109 286 12000 SH DEFINED 14 1000
11000
GULFPORT ENERGY CORP COM NEW 402635304 160 68910 SH DEFINED 14 68910
0
GYMBOREE CORP COM 403777105 9078 425220 SH DEFINED 14 257287
167933
H & E EQUIPMENT SERVICES INC COM 404030108 917 139970 SH DEFINED 14 76370
63600
HCC INS HLDGS INC COM 404132102 3052 121178 SH DEFINED 14 75978
45200
HCP INC COM 40414L109 7189 402738 SH DEFINED 14 140548 262190
HCP INC COM 40414L109 24 1350 SH DEFINED 16 0
1350
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2858 46900 SH DEFINED 14 10100
36800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 79 1300 SH DEFINED 16 0
1300
HNI CORP COM 404251100 587 56428 SH DEFINED 14 19228
37200
HMS HLDGS CORP COM 40425J101 1741 52907 SH DEFINED 14 15549
37358
HRPT PPTYS TR COM SH BEN INT 40426W101 51 16100 SH DEFINED 14 7800
8300
HSN INC COM 404303109 399 77608 SH DEFINED 14 27529
50079
HACKETT GROUP INC COM 404609109 59 29100 SH DEFINED 14 29100
0
HAEMONETICS CORP COM 405024100 4755 86324 SH DEFINED 14 15590
70734
HAIN CELESTIAL GROUP INC COM 405217100 1077 75637 SH DEFINED 14 24124
51513
HALLIBURTON CO COM 406216101 35015 2263416 SH DEFINED 14 996212
1267204
HALLIBURTON CO COM 406216101 404 26085 SH DEFINED 16 0
26085
HANCOCK HLDG CO COM 410120109 1478 47247 SH DEFINED 14 14408
32839
HANESBRANDS INC COM 410345102 498 52001 SH DEFINED 14 52001
0
HANMI FINL CORP COM 410495105 135 103881 SH DEFINED 14 45029
58852
HANOVER INS GROUP INC COM 410867105 5 157 SH DEFINED 03 157
0
HANOVER INS GROUP INC COM 410867105 1968 68272 SH DEFINED 14 53672
14600
HANSEN NAT CORP COM 411310105 1715 47629 SH DEFINED 14 45379
2250
HARLEY DAVIDSON INC COM 412822108 10191 761061 SH DEFINED 14 272861
488200
HARLEY DAVIDSON INC COM 412822108 17 1250 SH DEFINED 16 0
1250
HARLEYSVILLE NATL CORP PA COM 412850109 187 30919 SH DEFINED 14 30919
0
HARMAN INTL INDS INC COM 413086109 1874 138539 SH DEFINED 14 74196
64343
HARMAN INTL INDS INC COM 413086109 4 300 SH DEFINED 16 0
300
HARMONIC INC COM 413160102 2531 389339 SH DEFINED 14 185850 203489
HARRIS CORP DEL COM 413875105 16920 584663 SH DEFINED 14 184134
400529
HARRIS CORP DEL COM 413875105 684 23625 SH DEFINED 16 0
23625
HARSCO CORP COM 415864107 1441 64982 SH DEFINED 14 60332
4650
HARTE-HANKS INC COM 416196103 411 76842 SH DEFINED 14 67742
9100
HARTFORD FINL SVCS GROUP INC COM 416515104 7852 1000228 SH DEFINED 14 453972
546256
HARTFORD FINL SVCS GROUP INC COM 416515104 14 1725 SH DEFINED 16 0
1725
HASBRO INC COM 418056107 18671 744764 SH DEFINED 14 229786
514978
HASBRO INC COM 418056107 16 650 SH DEFINED 16 0 650
HAVERTY FURNITURE INC COM 419596101 401 38079 SH DEFINED 14 12178
25901
HAWAIIAN ELEC INDUSTRIES COM 419870100 3771 274460 SH DEFINED 14 122240
152220
HAWAIIAN ELEC INDUSTRIES COM 419870100 151 11000 SH DEFINED 16 0
11000
HAWAIIAN HOLDINGS INC COM 419879101 39 10405 SH DEFINED 14 10405
0
HEALTHCARE SVCS GRP INC COM 421906108 1205 80491 SH DEFINED 14 25707
54784
HEALTHSOUTH CORP COM NEW 421924309 363 40825 SH DEFINED 14 3925
36900
HEALTHSOUTH CORP COM NEW 421924309 96 10800 SH DEFINED 16 0
10800
HEALTH MGMT ASSOC INC NEW CL A 421933102 370 143453 SH DEFINED 14 127153 16300
HEALTHCARE RLTY TR COM 421946104 1918 127923 SH DEFINED 03 3279
124644
HEALTHCARE RLTY TR COM 421946104 39 2635 SH DEFINED 14 2635
0
HEADWATERS INC COM 42210P102 933 297201 SH DEFINED 14 220786
76415
HEALTH CARE REIT INC COM 42217K106 5071 165778 SH DEFINED 14 58425
107353
HEALTH CARE REIT INC COM 42217K106 18 600 SH DEFINED 16 0
600
HEALTH NET INC COM 42222G108 1897 131025 SH DEFINED 14 90525
40500
HEALTHWAYS INC COM 422245100 690 78727 SH DEFINED 14 20426
58301
HEALTHSPRING INC COM 42224N101 1995 238403 SH DEFINED 14 116411 121992
HEARTLAND EXPRESS INC COM 422347104 1609 108671 SH DEFINED 14 32107
76564
HEARTLAND PMT SYS INC COM 42235N108 385 58226 SH DEFINED 14 16617
41609
HECLA MNG CO COM 422704106 27 13320 SH DEFINED 14 13320
0
HEICO CORP NEW COM 422806109 233 9600 SH DEFINED 14 9600
0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1058 59659 SH DEFINED 14 21668
37991
HEINZ H J CO COM 423074103 19478 589174 SH DEFINED 14 179330
409844
HEINZ H J CO COM 423074103 56 1685 SH DEFINED 16 0
1685
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 644 125388 SH DEFINED 14 94588 30800
HELMERICH & PAYNE INC COM 423452101 2403 105550 SH DEFINED 14 82450
23100
HENRY JACK & ASSOC INC COM 426281101 1285 78716 SH DEFINED 14 77616
1100
HERCULES TECH GROWTH CAP INC COM 427096508 718 143554 SH DEFINED 14 86101
57453
HERCULES TECH GROWTH CAP INC COM 427096508 52 10394 SH DEFINED 16 0
10394
HERSHA HOSPITALITY TR SH BEN INT A 427825104 127 67000 SH DEFINED 14 67000
0
HERSHEY CO COM 427866108 9330 268476 SH DEFINED 14 92448
176028
HERSHEY CO COM 427866108 30 875 SH DEFINED 16 0
875
HESS CORP COM 42809H107 30587 564335 SH DEFINED 14 190915 373420
HESS CORP COM 42809H107 83 1525 SH DEFINED 16 0
1525
HEWITT ASSOCS INC COM 42822Q100 11154 374805 SH DEFINED 14 154704
220101
HEWITT ASSOCS INC COM 42822Q100 27 900 SH DEFINED 16 0
900
HEWLETT PACKARD CO COM 428236103 287402 8964498 SH DEFINED 14 2821176
6143322
HEWLETT PACKARD CO COM 428236103 5579 174018 SH DEFINED 16 0
174018
HEXCEL CORP NEW COM 428291108 176 26805 SH DEFINED 14 26805
0
HHGREGG INC COM 42833L108 303 21400 SH DEFINED 14 14200
7200
HIBBETT SPORTS INC COM 428567101 1197 62261 SH DEFINED 14 17932 44329
HIGH YIELD INCOME FD INC COM 429904105 39 11000 SH DEFINED 03 11000
0
HIGHWOODS PPTYS INC COM 431284108 698 32600 SH DEFINED 14 31900
700
HILL ROM HLDGS INC COM 431475102 2380 240689 SH DEFINED 14 148489
92200
HILL ROM HLDGS INC COM 431475102 135 13700 SH DEFINED 16 0
13700
HILLENBRAND INC COM 431571108 1915 119599 SH DEFINED 14 37387
82212
HITACHI LIMITED ADR 10 COM 433578507 231 8413 SH DEFINED 14 0
8413
HITTITE MICROWAVE CORP COM 43365Y104 2345 75168 SH DEFINED 14 11302
63866
HOLLY CORP COM PAR $0.01 435758305 3439 162230 SH DEFINED 14 24903 137327
HOLOGIC INC COM 436440101 1734 132443 SH DEFINED 14 130235
2208
HOME BANCSHARES INC COM 436893200 568 28455 SH DEFINED 14 8105
20350
HOME DEPOT INC COM 437076102 134406 5704856 SH DEFINED 14 2037171
3667685
HOME DEPOT INC COM 437076102 1614 68485 SH DEFINED 16 0
68485
HOME PROPERTIES INC COM 437306103 2157 70362 SH DEFINED 14 19615
50747
HONEYWELL INTL INC COM 438516106 48354 1735608 SH DEFINED 14 686946
1048662
HONEYWELL INTL INC COM 438516106 159 5725 SH DEFINED 16 0
5725
HORACE MANN EDUCATORS CORP N COM 440327104 802 95789 SH DEFINED 14 91489 4300
HORMEL FOODS CORP COM 440452100 4968 156672 SH DEFINED 14 77942
78730
HORMEL FOODS CORP COM 440452100 12 375 SH DEFINED 16 0
375
HORNBECK OFFSHORE SVCS INC N COM 440543106 1035 67927 SH DEFINED 14 12909
55018
HORSEHEAD HLDG CORP COM 440694305 86 15600 SH DEFINED 14 15600
0
HOSPIRA INC COM 441060100 16995 550724 SH DEFINED 14 152491
398233
HOSPIRA INC COM 441060100 26 845 SH DEFINED 16 0
845
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5416 451344 SH DEFINED 14 237257
214087
HOST HOTELS & RESORTS INC COM 44107P104 1712 436650 SH DEFINED 03 8258 428392
HOST HOTELS & RESORTS INC COM 44107P104 16921 4316463 SH DEFINED 14 1031979
3284484
HOST HOTELS & RESORTS INC COM 44107P104 479 122100 SH DEFINED 16 0
122100
HOT TOPIC INC COM 441339108 2414 215713 SH DEFINED 14 27039
188674
HOT TOPIC INC COM 441339108 25 2200 SH DEFINED 16 0
2200
HOVNANIAN ENTERPRISES INC CL A 442487203 19 12366 SH DEFINED 14 12366
0
HUB GROUP INC CL A 443320106 3546 208580 SH DEFINED 14 101838
106742
HUBBELL INC CL B 443510201 4738 175741 SH DEFINED 14 129441
46300
HUDSON CITY BANCORP COM 443683107 10767 921017 SH DEFINED 14 361664 559353
HUDSON CITY BANCORP COM 443683107 33 2785 SH DEFINED 16 0
2785
HUDSON HIGHLAND GROUP INC COM 443792106 55 49760 SH DEFINED 14 49760
0
HUMANA INC COM 444859102 36889 1414465 SH DEFINED 14 513791
900674
HUMANA INC COM 444859102 1098 42100 SH DEFINED 16 0
42100
HUMAN GENOME SCIENCES INC COM 444903108 8 10000 SH DEFINED 14 10000
0
HUNT J B TRANS SVCS INC COM 445658107 2100 87096 SH DEFINED 14 81696
5400
HUNTINGTON BANCSHARES INC COM 446150104 2059 1240212 SH DEFINED 14 633681
606531
HUNTINGTON BANCSHARES INC COM 446150104 3 1958 SH DEFINED 16 0 1958
HUTCHINSON TECHNOLOGY INC COM 448407106 113 43487 SH DEFINED 14 12944
30543
IAC INTERACTIVECORP COM PAR $.001 44919P508 926 60825 SH DEFINED 14 60825
0
ICU MED INC COM 44930G107 1150 35799 SH DEFINED 14 19257
16542
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 6 18480 SH DEFINED 14 18480
0
IPCS INC COM NEW 44980Y305 395 40635 SH DEFINED 14 1335
39300
IMS HEALTH INC COM 449934108 3832 307323 SH DEFINED 14 100674
206649
IMS HEALTH INC COM 449934108 12 950 SH DEFINED 16 0
950
ITT EDUCATIONAL SERVICES INC COM 45068B109 8109 66781 SH DEFINED 14 49781 17000
IXIA COM 45071R109 108 20845 SH DEFINED 14 20845
0
IBERIABANK CORP COM 450828108 291 6331 SH DEFINED 14 631
5700
ITT CORP NEW COM 450911102 41580 1080851 SH DEFINED 14 246525
834326
ITT CORP NEW COM 450911102 1453 37775 SH DEFINED 16 0
37775
ICICI BK LTD ADR 45104G104 702 52800 SH DEFINED 14 10550
42250
ICICI BK LTD ADR 45104G104 29 2200 SH DEFINED 16 0
2200
ICONIX BRAND GROUP INC COM 451055107 974 110004 SH DEFINED 14 34646
75358
IDACORP INC COM 451107106 1765 75567 SH DEFINED 14 55667 19900
IDEX CORP COM 45167R104 851 38924 SH DEFINED 14 38924
0
IDEXX LABS INC COM 45168D104 2688 77738 SH DEFINED 14 60038
17700
IGATE CORP COM 45169U105 125 38695 SH DEFINED 14 38695
0
IHS INC CL A 451734107 503 12210 SH DEFINED 14 5010
7200
ILLINOIS TOOL WKS INC COM 452308109 21987 712697 SH DEFINED 14 277833
434864
ILLINOIS TOOL WKS INC COM 452308109 63 2050 SH DEFINED 16 0
2050
ILLUMINA INC COM 452327109 223 5995 SH DEFINED 14 5545
450
IMATION CORP COM 45245A107 264 34476 SH DEFINED 14 14276 20200
IMMUCOR INC COM 452526106 5789 230163 SH DEFINED 14 111363
118800
INCYTE CORP COM 45337C102 24 10215 SH DEFINED 14 10215
0
INDEPENDENT BANK CORP MASS COM 453836108 1346 91275 SH DEFINED 14 21390
69885
INDEPENDENT BANK CORP MICH COM 453838104 115 49354 SH DEFINED 14 11021
38333
INFINITY PPTY & CAS CORP COM 45665Q103 1340 39496 SH DEFINED 14 8493
31003
INFORMATICA CORP COM 45666Q102 2901 218778 SH DEFINED 14 52058
166720
INFOGROUP INC COM 45670G108 81 19375 SH DEFINED 14 19375
0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3640 136700 SH DEFINED 14 21500 115200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 115 4300 SH DEFINED 16 0
4300
INFOSPACE INC COM NEW 45678T201 342 65807 SH DEFINED 14 21379
44428
ING GROEP N V SPONSORED ADR 456837103 737 135545 SH DEFINED 14 0
135545
INGLES MKTS INC CL A 457030104 314 21045 SH DEFINED 14 845
20200
INGRAM MICRO INC CL A 457153104 4549 359864 SH DEFINED 14 256764
103100
INLAND REAL ESTATE CORP COM NEW 457461200 2203 310736 SH DEFINED 14 133909
176827
INSIGHT ENTERPRISES INC COM 45765U103 528 172450 SH DEFINED 14 99318
73132
INSITUFORM TECHNOLOGIES INC CL A 457667103 2588 165483 SH DEFINED 14 79542 85941
INNOPHOS HOLDINGS INC COM 45774N108 485 43000 SH DEFINED 14 40200
2800
INSTEEL INDUSTRIES INC COM 45774W108 514 73800 SH DEFINED 14 64000
9800
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 934 37759 SH DEFINED 14 12310
25449
INTEGRAL SYS INC MD COM 45810H107 882 102511 SH DEFINED 14 80560
21951
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4782 1051046 SH DEFINED 14 487046
564000
INTEGRATED ELECTRICAL SVC COM 45811E301 98 10740 SH DEFINED 14 10740
0
INTEL CORP COM 458140100 277556 18466778 SH DEFINED 14 6071813
12394965
INTEL CORP COM 458140100 4849 322605 SH DEFINED 16 0 322605
INTEGRA BK CORP COM 45814P105 65 34166 SH DEFINED 14 34166
0
INTEGRYS ENERGY GROUP INC COM 45822P105 16908 649302 SH DEFINED 14 172530
476772
INTEGRYS ENERGY GROUP INC COM 45822P105 386 14815 SH DEFINED 16 0
14815
INTERACTIVE INTELLIGENCE INC COM 45839M103 1442 159200 SH DEFINED 14 30700
128500
INTERACTIVE INTELLIGENCE INC COM 45839M103 63 7000 SH DEFINED 16 0
7000
INTERACTIVE BROKERS GROUP IN COM 45841N107 2153 133500 SH DEFINED 14 105500
28000
INTERCONTINENTALEXCHANGE INC COM 45865V100 72 969 SH DEFINED 03 969
0
INTERCONTINENTALEXCHANGE INC COM 45865V100 8511 114294 SH DEFINED 14 40255 74039
INTERCONTINENTALEXCHANGE INC COM 45865V100 30 400 SH DEFINED 16 0
400
INTERFACE INC CL A 458665106 361 120812 SH DEFINED 14 33886
86926
INTERDIGITAL INC COM 45867G101 6370 246700 SH DEFINED 14 39800
206900
INTERDIGITAL INC COM 45867G101 323 12500 SH DEFINED 16 0
12500
INTERLINE BRANDS INC COM 458743101 388 46000 SH DEFINED 14 34000
12000
INTERMEC INC COM 458786100 936 89987 SH DEFINED 14 28334
61653
INTERNATIONAL BANCSHARES COR COM 459044103 476 61041 SH DEFINED 14 22271
38770
INTERNATIONAL BUSINESS MACHS COM 459200101 458333 4730451 SH DEFINED 14 1518030 3212421
INTERNATIONAL BUSINESS MACHS COM 459200101 9088 93800 SH DEFINED 16 0
93800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3871 127093 SH DEFINED 14 46324
80769
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 425 SH DEFINED 16 0
425
INTERNATIONAL GAME TECHNOLOG COM 459902102 4368 473802 SH DEFINED 14 167667
306135
INTERNATIONAL GAME TECHNOLOG COM 459902102 15 1575 SH DEFINED 16 0
1575
INTL PAPER CO COM 460146103 8491 1206164 SH DEFINED 14 370454
835710
INTL PAPER CO COM 460146103 16 2279 SH DEFINED 16 0
2279
INTERNATIONAL RECTIFIER CORP COM 460254105 436 32305 SH DEFINED 14 32305
0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5747 260514 SH DEFINED 14 107414
153100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 2000 SH DEFINED 16 0
2000
INTERNET CAP GROUP INC COM NEW 46059C205 131 32400 SH DEFINED 14 32400
0
INTERPUBLIC GROUP COS INC COM 460690100 3079 747431 SH DEFINED 14 257336
490095
INTERPUBLIC GROUP COS INC COM 460690100 11 2550 SH DEFINED 16 0
2550
INTERSIL CORP CL A 46069S109 1030 89568 SH DEFINED 14 71368
18200
INTEROIL CORP COM 460951106 1887 67400 SH DEFINED 15 67400
0
INTEROIL CORP PUT 460951106 81 67400 SH PUT DEFINED 15 674
0
INTERVAL LEISURE GROUP INC COM 46113M108 405 76432 SH DEFINED 14 26352
50080
INTEVAC INC COM 461148108 208 39905 SH DEFINED 14 12050
27855
INTUIT COM 461202103 13877 513961 SH DEFINED 14 179582
334379
INTUIT COM 461202103 47 1725 SH DEFINED 16 0
1725
INVACARE CORP COM 461203101 8782 547821 SH DEFINED 14 131858
415963
INVACARE CORP COM 461203101 226 14100 SH DEFINED 16 0
14100
INTUITIVE SURGICAL INC COM NEW 46120E602 6016 63085 SH DEFINED 14 22658
40427
INTUITIVE SURGICAL INC COM NEW 46120E602 21 225 SH DEFINED 16 0 225
INTREPID POTASH INC COM 46121Y102 2178 118045 SH DEFINED 14 107445
10600
INVENTIV HEALTH INC COM 46122E105 602 73823 SH DEFINED 14 20539
53284
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3328 130400 SH DEFINED 14 27373
103027
INVESTORS REAL ESTATE TR SH BEN INT 461730103 189 19185 SH DEFINED 14 19185
0
ION GEOPHYSICAL CORP COM 462044108 268 171564 SH DEFINED 14 57363
114201
IOWA TELECOMM SERVICES INC COM 462594201 1101 96103 SH DEFINED 14 18940
77163
IRON MTN INC COM 462846106 6289 283655 SH DEFINED 14 101062
182593
IRON MTN INC COM 462846106 21 950 SH DEFINED 16 0 950
IRWIN FINL CORP COM 464119106 72 37170 SH DEFINED 14 12992
24178
ISHARES INC MSCI AUSTRALIA 464286103 1553 116000 SH DEFINED 14 0
116000
ISHARES INC MSCI SINGAPORE 464286673 1113 177000 SH DEFINED 14 177000
0
ISHARES INC MSCI UTD KINGD 464286699 734 70000 SH DEFINED 14 0
70000
ISHARES INC MSCI TAIWAN 464286731 2038 252565 SH DEFINED 14 0
252565
ISHARES INC MSCI JAPAN 464286848 1827 231000 SH DEFINED 14 210000
21000
ISHARES INC MSCI HONG KONG 464286871 1973 194000 SH DEFINED 14 25000
169000
ISHARES TR BARCLYS TIPS BD464287176 12032 117100 SH DEFINED 14 0 117100
ISHARES TR FTSE XNHUA IDX 464287184 4860 170400 SH DEFINED 14 0
170400
ISHARES TR S&P 500 INDEX 464287200 804 10100 SH DEFINED 10 10100
0
ISHARES TR BARCLYS US AGG 464287226 25976 256000 SH DEFINED 14 0
256000
ISHARES TR MSCI EMERG MKT 464287234 12224 492700 SH DEFINED 14 74700
418000
ISHARES TR MSCI EMERG MKT 464287234 50 2000 SH DEFINED 16 0
2000
ISHARES TR IBOXX INV CPBD 464287242 24274 257900 SH DEFINED 14 0
257900
ISHARES TR S&P500 GRW 464287309 7032 168000 SH DEFINED 14 0
168000
ISHARES TR BARCLYS 20+ YR 464287432 3457 32700 SH DEFINED 14 0 32700
ISHARES TR MSCI EAFE IDX 464287465 446 11863 SH DEFINED 10 11863
0
ISHARES TR MSCI EAFE IDX 464287465 31576 840018 SH DEFINED 14 196000
644018
ISHARES TR RUSSELL MCP VL 464287473 1267 53200 SH DEFINED 14 0
53200
ISHARES TR S&P MIDCAP 400 464287507 1915 39360 SH DEFINED 14 39360
0
ISHARES TR S&P GLB100INDX 464287572 16369 387421 SH DEFINED 14 0
387421
ISHARES TR RUSSELL1000VAL 464287598 136 3347 SH DEFINED 10 3347
0
ISHARES TR RUSSELL1000VAL 464287598 14006 343700 SH DEFINED 14 69800
273900
ISHARES TR RUSSELL1000GRW 464287614 381 10864 SH DEFINED 10 10864
0
ISHARES TR RUSSELL1000GRW 464287614 7677 218850 SH DEFINED 14 0
218850
ISHARES TR RUSSELL 1000 464287622 1436 33200 SH DEFINED 14 17500
15700
ISHARES TR RUSL 2000 VALU 464287630 114 2884 SH DEFINED 10 2884
0
ISHARES TR RUSL 2000 VALU 464287630 201 5100 SH DEFINED 14 0
5100
ISHARES TR RUSL 2000 GROW 464287648 382 8311 SH DEFINED 10 8311
0
ISHARES TR RUSSELL 2000 464287655 8082 192200 SH DEFINED 14 166100
26100
ISHARES TR S&P SMLCAP 600 464287804 4782 131044 SH DEFINED 14 1625
129419
ISHARES TR S&P NATL MUN B 464288414 5782 58000 SH DEFINED 14 0 58000
ISHARES TR HIGH YLD CORP 464288513 5858 86400 SH DEFINED 14 0
86400
ISHARES TR BARCLYS MBS BD 464288588 5753 54300 SH DEFINED 14 0
54300
ISHARES TR BARCLYS INTER C464288638 3766 40000 SH DEFINED 14 0
40000
ISIS PHARMACEUTICALS INC COM 464330109 4795 319445 SH DEFINED 14 242245
77200
ISIS PHARMACEUTICALS INC COM 464330109 63 4200 SH DEFINED 16 0
4200
ITC HLDGS CORP COM 465685105 2570 58915 SH DEFINED 14 58915
0
ITRON INC COM 465741106 1880 39707 SH DEFINED 14 16707
23000
I2 TECHNOLOGIES INC COM NEW 465754208 175 22150 SH DEFINED 14 3250 18900
J & J SNACK FOODS CORP COM 466032109 904 26140 SH DEFINED 14 8337
17803
J CREW GROUP INC COM 46612H402 304 23044 SH DEFINED 14 23044
0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1038 319471 SH DEFINED 14 103769
215702
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 1137 SH DEFINED 16 0
1137
JDA SOFTWARE GROUP INC COM 46612K108 2129 184361 SH DEFINED 14 68289
116072
JPMORGAN CHASE & CO COM 46625H100 359933 13541511 SH DEFINED 14 4192828
9348683
JPMORGAN CHASE & CO COM 46625H100 6125 230428 SH DEFINED 16 0
230428
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6383 291602 SH DEFINED 14 122227 169375
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 35 1600 SH DEFINED 16 0
1600
JABIL CIRCUIT INC COM 466313103 2249 404407 SH DEFINED 14 136696
267711
JABIL CIRCUIT INC COM 466313103 6 1125 SH DEFINED 16 0
1125
JACK IN THE BOX INC COM 466367109 9499 407845 SH DEFINED 14 191366
216479
JACKSON HEWITT TAX SVCS INC COM 468202106 398 76320 SH DEFINED 14 33320
43000
JACOBS ENGR GROUP INC DEL COM 469814107 44415 1148854 SH DEFINED 14 253311
895543
JACOBS ENGR GROUP INC DEL COM 469814107 1560 40350 SH DEFINED 16 0
40350
JAKKS PAC INC COM 47012E106 4201 340201 SH DEFINED 14 140737 199464
JAKKS PAC INC COM 47012E106 37 3000 SH DEFINED 16 0
3000
JANUS CAP GROUP INC COM 47102X105 1828 274885 SH DEFINED 14 88633
186252
JANUS CAP GROUP INC COM 47102X105 6 835 SH DEFINED 16 0
835
JARDEN CORP COM 471109108 15427 1217600 SH DEFINED 14 172700
1044900
JARDEN CORP COM 471109108 360 28400 SH DEFINED 16 0
28400
JEFFERIES GROUP INC NEW COM 472319102 1145 82963 SH DEFINED 14 82263
700
JETBLUE AIRWAYS CORP COM 477143101 844 231217 SH DEFINED 14 222917
8300
JO-ANN STORES INC COM 47758P307 792 48467 SH DEFINED 14 15591 32876
JOHN BEAN TECHNOLOGIES CORP COM 477839104 865 82706 SH DEFINED 14 19289
63417
JOHNSON & JOHNSON COM 478160104 448607 8528641 SH DEFINED 14 2757787
5770854
JOHNSON & JOHNSON COM 478160104 8155 155038 SH DEFINED 16 0
155038
JOHNSON CTLS INC COM 478366107 26919 2243275 SH DEFINED 14 855619
1387656
JOHNSON CTLS INC COM 478366107 350 29175 SH DEFINED 16 0
29175
JONES APPAREL GROUP INC COM 480074103 2252 533700 SH DEFINED 14 279900
253800
JONES LANG LASALLE INC COM 48020Q107 762 32749 SH DEFINED 14 17249
15500
JOS A BANK CLOTHIERS INC COM 480838101 1332 47900 SH DEFINED 14 10748 37152
JOURNAL COMMUNICATIONS INC CL A 481130102 22 28800 SH DEFINED 14 28300
500
JOY GLOBAL INC COM 481165108 3273 153652 SH DEFINED 14 141172
12480
JUNIPER NETWORKS INC COM 48203R104 13007 863650 SH DEFINED 14 297270
566380
JUNIPER NETWORKS INC COM 48203R104 42 2775 SH DEFINED 16 0
2775
KBR INC COM 48242W106 6567 475500 SH DEFINED 14 270987
204513
KLA-TENCOR CORP COM 482480100 5156 257823 SH DEFINED 14 88492
169331
KLA-TENCOR CORP COM 482480100 18 900 SH DEFINED 16 0
900
K-SWISS INC CL A 482686102 601 70340 SH DEFINED 14 16667 53673
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3516 152070 SH DEFINED 14 15970
136100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 490 21200 SH DEFINED 16 0
21200
KAMAN CORP COM 483548103 1342 106996 SH DEFINED 14 21185
85811
KANSAS CITY SOUTHERN COM NEW 485170302 521 40963 SH DEFINED 14 40963
0
KAYDON CORP COM 486587108 1722 63004 SH DEFINED 14 20132
42872
KB HOME COM 48666K109 2842 215626 SH DEFINED 14 61837
153789
KB HOME COM 48666K109 5 400 SH DEFINED 16 0
400
KEITHLEY INSTRS INC COM 487584104 90 26440 SH DEFINED 14 9211 17229
KELLOGG CO COM 487836108 26650 727533 SH DEFINED 14 199629
527904
KELLOGG CO COM 487836108 379 10350 SH DEFINED 16 0
10350
KELLY SVCS INC CL A 488152208 218 27029 SH DEFINED 14 14229
12800
KENDLE INTERNATIONAL INC COM 48880L107 871 41554 SH DEFINED 14 8394
33160
KENEXA CORP COM 488879107 350 64850 SH DEFINED 14 41250
23600
KENNAMETAL INC COM 489170100 1605 99017 SH DEFINED 14 74417
24600
KENSEY NASH CORP COM 490057106 1521 71552 SH DEFINED 14 34234
37318
KEYCORP NEW COM 493267108 6274 797152 SH DEFINED 14 278549 518603
KEYCORP NEW COM 493267108 21 2650 SH DEFINED 16 0
2650
KEYNOTE SYS INC COM 493308100 661 83400 SH DEFINED 14 33900
49500
KEYNOTE SYS INC COM 493308100 16 2000 SH DEFINED 16 0
2000
KFORCE INC COM 493732101 134 19010 SH DEFINED 14 3610
15400
KIMBALL INTL INC CL B 494274103 158 24105 SH DEFINED 14 24105
0
KILROY RLTY CORP COM 49427F108 6796 395335 SH DEFINED 03 7747
387588
KILROY RLTY CORP COM 49427F108 1832 106592 SH DEFINED 14 19653
86939
KIMBERLY CLARK CORP COM 494368103 88022 1908966 SH DEFINED 14 671016 1237950
KIMBERLY CLARK CORP COM 494368103 1846 40025 SH DEFINED 16 0
40025
KIMCO REALTY CORP COM 49446R109 2899 380501 SH DEFINED 14 127869
252632
KIMCO REALTY CORP COM 49446R109 9 1235 SH DEFINED 16 0
1235
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 352 7535 SH DEFINED 14 7535
0
KINDRED HEALTHCARE INC COM 494580103 4171 278978 SH DEFINED 14 114878
164100
KINDRED HEALTHCARE INC COM 494580103 85 5700 SH DEFINED 16 0
5700
KINETIC CONCEPTS INC COM NEW 49460W208 3711 175697 SH DEFINED 14 61509
114188
KING PHARMACEUTICALS INC COM 495582108 12692 1795179 SH DEFINED 14 775610 1019569
KING PHARMACEUTICALS INC COM 495582108 9 1316 SH DEFINED 16 0
1316
KIRBY CORP COM 497266106 4311 161827 SH DEFINED 14 32513
129314
KITE RLTY GROUP TR COM 49803T102 357 145541 SH DEFINED 14 72265
73276
KNOLL INC COM NEW 498904200 474 77350 SH DEFINED 14 65050
12300
KNIGHT TRANSN INC COM 499064103 1753 115626 SH DEFINED 14 33838
81788
KNOT INC COM 499184109 808 98582 SH DEFINED 14 17995
80587
KOHLBERG CAPITAL CORP COM 500233101 123 40300 SH DEFINED 14 40300
0
KOHLS CORP COM 500255104 28369 670356 SH DEFINED 14 337858 332498
KOHLS CORP COM 500255104 69 1625 SH DEFINED 16 0
1625
KOPIN CORP COM 500600101 290 124914 SH DEFINED 14 38068
86846
KOPPERS HOLDINGS INC COM 50060P106 2311 159135 SH DEFINED 14 29935
129200
KOPPERS HOLDINGS INC COM 50060P106 151 10400 SH DEFINED 16 0
10400
KORN FERRY INTL COM NEW 500643200 359 39667 SH DEFINED 14 20567
19100
KRAFT FOODS INC CL A 50075N104 100394 4503992 SH DEFINED 14 1256702
3247290
KRAFT FOODS INC CL A 50075N104 1702 76365 SH DEFINED 16 0
76365
KROGER CO COM 501044101 85034 4007244 SH DEFINED 14 1278813 2728431
KROGER CO COM 501044101 2164 101975 SH DEFINED 16 0
101975
KUBOTA CORP ADR 501173207 417 15021 SH DEFINED 14 0
15021
KULICKE & SOFFA INDS INC COM 501242101 384 146613 SH DEFINED 14 65016
81597
LCA-VISION INC COM PAR $.001 501803308 103 35344 SH DEFINED 14 11787
23557
LHC GROUP INC COM 50187A107 2792 125292 SH DEFINED 14 47528
77764
LKQ CORP COM 501889208 892 62529 SH DEFINED 14 62529
0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 397 77600 SH DEFINED 14 77600
0
LSI CORPORATION COM 502161102 5295 1741909 SH DEFINED 14 655446 1086463
LSI CORPORATION COM 502161102 10 3450 SH DEFINED 16 0
3450
LTC PPTYS INC COM 502175102 758 43225 SH DEFINED 14 13788
29437
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15844 233689 SH DEFINED 14 69922
163767
L-3 COMMUNICATIONS HLDGS INC COM 502424104 193 2850 SH DEFINED 16 0
2850
LA Z BOY INC COM 505336107 119 94892 SH DEFINED 14 29358
65534
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9979 170606 SH DEFINED 14 60251
110355
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 575 SH DEFINED 16 0
575
LABRANCHE & CO INC COM 505447102 1130 302125 SH DEFINED 14 55672 246453
LACLEDE GROUP INC COM 505597104 2231 57226 SH DEFINED 14 13300
43926
LADISH INC COM NEW 505754200 909 125255 SH DEFINED 14 45455
79800
LADISH INC COM NEW 505754200 54 7500 SH DEFINED 16 0
7500
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 10163 SH DEFINED 14 10163
0
LAM RESEARCH CORP COM 512807108 1670 73336 SH DEFINED 14 56466
16870
LAMAR ADVERTISING CO CL A 512815101 317 32557 SH DEFINED 14 32557
0
LANCASTER COLONY CORP COM 513847103 376 9053 SH DEFINED 14 9053
0
LANCE INC COM 514606102 1229 59015 SH DEFINED 14 18822 40193
LANDEC CORP COM 514766104 132 23645 SH DEFINED 14 23645
0
LANDAUER INC COM 51476K103 897 17690 SH DEFINED 14 5757
11933
LANDRYS RESTAURANTS INC COM 51508L103 1334 255574 SH DEFINED 14 80485
175089
LANDRYS RESTAURANTS INC COM 51508L103 136 26100 SH DEFINED 16 0
26100
LANDSTAR SYS INC COM 515098101 815 24349 SH DEFINED 14 23849
500
LAS VEGAS SANDS CORP COM 517834107 40 13394 SH DEFINED 14 12844
550
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3164 541820 SH DEFINED 14 170682
371138
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 142 24300 SH DEFINED 16 0 24300
LATTICE SEMICONDUCTOR CORP COM 518415104 92 66700 SH DEFINED 14 66700
0
LAUDER ESTEE COS INC CL A 518439104 4379 177635 SH DEFINED 14 62132
115503
LAUDER ESTEE COS INC CL A 518439104 15 625 SH DEFINED 16 0
625
LAWSON PRODS INC COM 520776105 126 10331 SH DEFINED 14 5003
5328
LEAR CORP COM 521865105 177 236395 SH DEFINED 14 192995
43400
LEAPFROG ENTERPRISES INC CL A 52186N106 28 20400 SH DEFINED 14 20400
0
LEGGETT & PLATT INC COM 524660107 51338 3952155 SH DEFINED 14 856162
3095993
LEGGETT & PLATT INC COM 524660107 1977 152225 SH DEFINED 16 0 152225
LEGG MASON INC COM 524901105 3895 244982 SH DEFINED 14 78305
166677
LEGG MASON INC COM 524901105 12 750 SH DEFINED 16 0
750
LENDER PROCESSING SVCS INC COM 52602E102 1166 38094 SH DEFINED 14 38094
0
LENNAR CORP CL A 526057104 2437 324454 SH DEFINED 14 94731
229723
LENNAR CORP CL A 526057104 6 750 SH DEFINED 16 0
750
LENNOX INTL INC COM 526107107 954 36042 SH DEFINED 14 21242
14800
LEUCADIA NATL CORP COM 527288104 4245 285078 SH DEFINED 14 98621
186457
LEUCADIA NATL CORP COM 527288104 14 950 SH DEFINED 16 0 950
LEVEL 3 COMMUNICATIONS INC COM 52729N100 71 76719 SH DEFINED 14 72219
4500
LEXINGTON REALTY TRUST COM 529043101 1128 473856 SH DEFINED 14 253387
220469
LEXMARK INTL NEW CL A 529771107 18825 1115889 SH DEFINED 14 361778
754111
LEXMARK INTL NEW CL A 529771107 73 4300 SH DEFINED 16 0
4300
LIBERTY GLOBAL INC COM SER A 530555101 199 13653 SH DEFINED 14 13133
520
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 171 59108 SH DEFINED 14 48321
10787
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 245 35170 SH DEFINED 14 26770
8400
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 12717 637463 SH DEFINED 14 80055 557408
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 624 31300 SH DEFINED 16 0
31300
LIBERTY PPTY TR SH BEN INT 531172104 2151 113589 SH DEFINED 14 105289
8300
LIFE SCIENCES RESH INC COM 532169109 97 13600 SH DEFINED 14 10300
3300
LIFE TIME FITNESS INC COM 53217R207 188 14999 SH DEFINED 14 14999
0
LIFE TECHNOLOGIES CORP COM 53217V109 9305 286481 SH DEFINED 14 111599
174882
LIFE TECHNOLOGIES CORP COM 53217V109 30 937 SH DEFINED 16 0
937
LIFEPOINT HOSPITALS INC COM 53219L109 4672 223978 SH DEFINED 14 165678
58300
LIGAND PHARMACEUTICALS INC CL B 53220K207 150 50195 SH DEFINED 14 50195
0
LILLY ELI & CO COM 532457108 170593 5106035 SH DEFINED 14 1589825
3516210
LILLY ELI & CO COM 532457108 3899 116710 SH DEFINED 16 0
116710
LIMITED BRANDS INC COM 532716107 17724 2037250 SH DEFINED 14 478930
1558320
LIMITED BRANDS INC COM 532716107 511 58747 SH DEFINED 16 0
58747
LIN TV CORP CL A 532774106 20 17445 SH DEFINED 14 17445
0
LINCARE HLDGS INC COM 532791100 1390 63744 SH DEFINED 14 42344
21400
LINCOLN ELEC HLDGS INC COM 533900106 1276 40265 SH DEFINED 14 36765
3500
LINCOLN NATL CORP IND COM 534187109 8064 1205430 SH DEFINED 14 362282 843148
LINCOLN NATL CORP IND COM 534187109 101 15171 SH DEFINED 16 0
15171
LINDSAY CORP COM 535555106 639 23668 SH DEFINED 14 8038
15630
LINEAR TECHNOLOGY CORP COM 535678106 11084 482339 SH DEFINED 14 132530
349809
LINEAR TECHNOLOGY CORP COM 535678106 480 20875 SH DEFINED 16 0
20875
LITHIA MTRS INC CL A 536797103 72 32197 SH DEFINED 14 10549
21648
LITTELFUSE INC COM 537008104 582 53002 SH DEFINED 14 14330
38672
LIVE NATION INC COM 538034109 456 170913 SH DEFINED 14 47789
123124
LIZ CLAIBORNE INC COM 539320101 1652 669008 SH DEFINED 14 175864 493144
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149 36972 SH DEFINED 14 0
36972
LO-JACK CORP COM 539451104 194 42789 SH DEFINED 14 9549
33240
LOCKHEED MARTIN CORP COM 539830109 74960 1085898 SH DEFINED 14 290408
795490
LOCKHEED MARTIN CORP COM 539830109 1918 27790 SH DEFINED 16 0
27790
LOEWS CORP COM 540424108 16266 736012 SH DEFINED 14 245392
490620
LOEWS CORP COM 540424108 204 9221 SH DEFINED 16 0
9221
LOOPNET INC COM 543524300 216 35460 SH DEFINED 14 35460
0
LORILLARD INC COM 544147101 15117 244853 SH DEFINED 14 98881 145972
LORILLARD INC COM 544147101 155 2517 SH DEFINED 16 0
2517
LOUISIANA PAC CORP COM 546347105 119 53523 SH DEFINED 14 53523
0
LOWES COS INC COM 548661107 58415 3200821 SH DEFINED 14 1072172
2128649
LOWES COS INC COM 548661107 143 7835 SH DEFINED 16 0
7835
LUBRIZOL CORP COM 549271104 2900 85267 SH DEFINED 14 67967
17300
LUFKIN INDS INC COM 549764108 1281 33820 SH DEFINED 14 8973
24847
LYDALL INC DEL COM 550819106 112 37809 SH DEFINED 14 16620
21189
M & F WORLDWIDE CORP COM 552541104 304 25945 SH DEFINED 14 5045 20900
M & F WORLDWIDE CORP COM 552541104 22 1900 SH DEFINED 16 0
1900
M & T BK CORP COM 55261F104 6286 138952 SH DEFINED 14 44137
94815
M & T BK CORP COM 55261F104 1923 42500 SH DEFINED 15 42500
0
M & T BK CORP COM 55261F104 19 425 SH DEFINED 16 0
425
M & T BK CORP PUT 55261F104 200 42500 SH PUT DEFINED 15 425
0
MBIA INC COM 55262C100 2346 512279 SH DEFINED 14 133678
378601
MBIA INC COM 55262C100 61 13400 SH DEFINED 16 0
13400
MB FINANCIAL INC NEW COM 55264U108 391 28758 SH DEFINED 14 1558 27200
M D C HLDGS INC COM 552676108 739 23740 SH DEFINED 14 16540
7200
MDU RES GROUP INC COM 552690109 1808 111989 SH DEFINED 14 84389
27600
MEMC ELECTR MATLS INC COM 552715104 5766 349674 SH DEFINED 14 127584
222090
MEMC ELECTR MATLS INC COM 552715104 19 1175 SH DEFINED 16 0
1175
MFA FINANCIAL INC COM 55272X102 813 138315 SH DEFINED 14 136415
1900
MGE ENERGY INC COM 55277P104 354 11295 SH DEFINED 14 7495
3800
MGM MIRAGE COM 552953101 27 11768 SH DEFINED 14 11496
272
M/I HOMES INC COM 55305B101 189 27093 SH DEFINED 14 9245 17848
MKS INSTRUMENT INC COM 55306N104 1638 111650 SH DEFINED 14 29484
82166
MPS GROUP INC COM 553409103 1231 206909 SH DEFINED 14 170909
36000
MSC INDL DIRECT INC CL A 553530106 2632 84696 SH DEFINED 14 74596
10100
MTS SYS CORP COM 553777103 1205 52950 SH DEFINED 14 9934
43016
MVC CAPITAL INC COM 553829102 525 62400 SH DEFINED 14 41000
21400
MVC CAPITAL INC COM 553829102 38 4500 SH DEFINED 16 0
4500
MWI VETERINARY SUPPLY INC COM 55402X105 686 24100 SH DEFINED 14 7481
16619
MACERICH CO COM 554382101 2225 355456 SH DEFINED 03 7939 347517
MACERICH CO COM 554382101 666 106359 SH DEFINED 14 98359
8000
MACK CALI RLTY CORP COM 554489104 3219 162500 SH DEFINED 03 4250
158250
MACK CALI RLTY CORP COM 554489104 2980 150425 SH DEFINED 14 98125
52300
MACROVISION SOLUTIONS CORP COM 55611C108 652 36672 SH DEFINED 14 36672
0
MACYS INC COM 55616P104 12670 1423627 SH DEFINED 14 508670
914957
MACYS INC COM 55616P104 20 2239 SH DEFINED 16 0
2239
MADDEN STEVEN LTD COM 556269108 1025 54560 SH DEFINED 14 43960
10600
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3642 99949 SH DEFINED 14 22568 77381
MAGNETEK INC COM 559424106 116 64533 SH DEFINED 14 17159
47374
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 96 35000 SH DEFINED 14 7500
27500
MAIDENFORM BRANDS INC COM 560305104 432 47177 SH DEFINED 14 12114
35063
MAINSOURCE FINANCIAL GP INC COM 56062Y102 444 55247 SH DEFINED 14 29947
25300
MAINSOURCE FINANCIAL GP INC COM 56062Y102 22 2700 SH DEFINED 16 0
2700
MAKITA CORP ADR NEW 560877300 333 14487 SH DEFINED 14 0
14487
MANHATTAN ASSOCS INC COM 562750109 3755 216797 SH DEFINED 14 76801
139996
MANHATTAN ASSOCS INC COM 562750109 161 9300 SH DEFINED 16 0 9300
MANITOWOC INC COM 563571108 660 201799 SH DEFINED 14 77273
124526
MANITOWOC INC COM 563571108 2 692 SH DEFINED 16 0
692
MANNATECH INC COM 563771104 95 28506 SH DEFINED 14 8651
19855
MANPOWER INC COM 56418H100 3597 114088 SH DEFINED 14 88968
25120
MANTECH INTL CORP CL A 564563104 661 15773 SH DEFINED 14 15673
100
MARATHON OIL CORP COM 565849106 83937 3192723 SH DEFINED 14 1150707
2042016
MARATHON OIL CORP COM 565849106 1493 56786 SH DEFINED 16 0
56786
MARCUS CORP COM 566330106 338 39735 SH DEFINED 14 12859 26876
MARINEMAX INC COM 567908108 66 33718 SH DEFINED 14 10168
23550
MARINER ENERGY INC COM 56845T305 870 112273 SH DEFINED 14 88573
23700
MARKEL CORP COM 570535104 268 945 SH DEFINED 14 445
500
MARKETAXESS HLDGS INC COM 57060D108 149 19480 SH DEFINED 14 19480
0
MARSH & MCLENNAN COS INC COM 571748102 16905 834808 SH DEFINED 14 286676
548132
MARSH & MCLENNAN COS INC COM 571748102 56 2755 SH DEFINED 16 0
2755
MARSHALL & ILSLEY CORP NEW COM 571837103 214 37953 SH DEFINED 03 37953
0
MARSHALL & ILSLEY CORP NEW COM 571837103 2616 464638 SH DEFINED 14 148102 316536
MARSHALL & ILSLEY CORP NEW COM 571837103 8 1400 SH DEFINED 16 0
1400
MARRIOTT INTL INC NEW CL A 571903202 7651 467638 SH DEFINED 14 163081
304557
MARRIOTT INTL INC NEW CL A 571903202 26 1575 SH DEFINED 16 0
1575
MARTEK BIOSCIENCES CORP COM 572901106 7318 401010 SH DEFINED 14 157649
243361
MARTEK BIOSCIENCES CORP COM 572901106 131 7200 SH DEFINED 16 0
7200
MARTEN TRANS LTD COM 573075108 387 20725 SH DEFINED 14 925
19800
MARTIN MARIETTA MATLS INC COM 573284106 2028 25572 SH DEFINED 14 24942
630
MARVEL ENTERTAINMENT INC COM 57383T103 3294 124049 SH DEFINED 14 104449 19600
MASCO CORP COM 574599106 7904 1132387 SH DEFINED 14 374766
757621
MASCO CORP COM 574599106 13 1925 SH DEFINED 16 0
1925
MASIMO CORP COM 574795100 14283 492855 SH DEFINED 14 185455
307400
MASIMO CORP COM 574795100 481 16600 SH DEFINED 16 0
16600
MASSEY ENERGY CORP COM 576206106 1534 151625 SH DEFINED 14 48867
102758
MASSEY ENERGY CORP COM 576206106 5 450 SH DEFINED 16 0
450
MASTEC INC COM 576323109 773 63945 SH DEFINED 14 62045
1900
MASTERCARD INC CL A 57636Q104 86665 517464 SH DEFINED 14 121179 396285
MASTERCARD INC CL A 57636Q104 2830 16900 SH DEFINED 16 0
16900
MATRIX SVC CO COM 576853105 3067 373075 SH DEFINED 14 51999
321076
MATRIX SVC CO COM 576853105 76 9200 SH DEFINED 16 0
9200
MATTEL INC COM 577081102 12201 1058228 SH DEFINED 14 350921
707307
MATTEL INC COM 577081102 22 1907 SH DEFINED 16 0
1907
MATTHEWS INTL CORP CL A 577128101 400 13888 SH DEFINED 14 13888
0
MAXIM INTEGRATED PRODS INC COM 57772K101 190 14370 SH DEFINED 14 14370
0
MAXIMUS INC COM 577933104 4090 102606 SH DEFINED 14 45881 56725
MCAFEE INC COM 579064106 33505 1000142 SH DEFINED 14 233530
766612
MCAFEE INC COM 579064106 1515 45225 SH DEFINED 16 0
45225
MCCORMICK & CO INC COM NON VTG 579780206 6159 208272 SH DEFINED 14 72893
135379
MCCORMICK & CO INC COM NON VTG 579780206 21 700 SH DEFINED 16 0
700
MCDERMOTT INTL INC COM 580037109 1280 95565 SH DEFINED 14 33165
62400
MCDONALDS CORP COM 580135101 195286 3578630 SH DEFINED 14 1107790
2470840
MCDONALDS CORP COM 580135101 3961 72585 SH DEFINED 16 0
72585
MCGRATH RENTCORP COM 580589109 347 22017 SH DEFINED 14 1817 20200
MCGRAW HILL COS INC COM 580645109 18534 810407 SH DEFINED 14 259533
550874
MCGRAW HILL COS INC COM 580645109 38 1675 SH DEFINED 16 0
1675
MCKESSON CORP COM 58155Q103 18264 521241 SH DEFINED 14 212983
308258
MCKESSON CORP COM 58155Q103 69 1979 SH DEFINED 16 0
1979
MCMORAN EXPLORATION CO COM 582411104 146 31065 SH DEFINED 14 2465
28600
MEADOWBROOK INS GROUP INC COM 58319P108 217 35510 SH DEFINED 14 35510
0
MEADWESTVACO CORP COM 583334107 12663 1056115 SH DEFINED 14 232739
823376
MEADWESTVACO CORP COM 583334107 1002 83596 SH DEFINED 16 0 83596
MECHEL OAO SPONSORED ADR 583840103 146 35000 SH DEFINED 14 3000
32000
MECHEL OAO SPONSORED ADR 583840103 4 1000 SH DEFINED 16 0
1000
MEDCATH CORP COM 58404W109 1173 161307 SH DEFINED 14 13165
148142
MEDCATH CORP COM 58404W109 23 3100 SH DEFINED 16 0
3100
MEDCO HEALTH SOLUTIONS INC COM 58405U102 72735 1759429 SH DEFINED 14 446062
1313367
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1857 44925 SH DEFINED 16 0
44925
MEDICAL ACTION INDS INC COM 58449L100 243 29300 SH DEFINED 14 29300
0
MEDICAL PPTYS TRUST INC COM 58463J304 770 210926 SH DEFINED 14 48379 162547
MEDICINES CO COM 584688105 2581 238075 SH DEFINED 14 189975
48100
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3474 280864 SH DEFINED 14 255364
25500
MEDNAX INC COM 58502B106 3340 113337 SH DEFINED 14 27924
85413
MEDTRONIC INC COM 585055106 158457 5376878 SH DEFINED 14 1626312
3750566
MEDTRONIC INC COM 585055106 4010 136085 SH DEFINED 16 0
136085
MENS WEARHOUSE INC COM 587118100 1907 125988 SH DEFINED 14 30691
95297
MENTOR GRAPHICS CORP COM 587200106 178 40118 SH DEFINED 14 40118
0
MERCK & CO INC COM 589331107 236681 8847887 SH DEFINED 14 2908718 5939169
MERCK & CO INC COM 589331107 4395 164285 SH DEFINED 16 0
164285
MERCURY COMPUTER SYS COM 589378108 229 41370 SH DEFINED 14 12536
28834
MERCURY GENL CORP NEW COM 589400100 459 15471 SH DEFINED 14 15471
0
MEREDITH CORP COM 589433101 8898 534765 SH DEFINED 14 123111
411654
MEREDITH CORP COM 589433101 41 2475 SH DEFINED 16 0
2475
MERIDIAN BIOSCIENCE INC COM 589584101 1373 75778 SH DEFINED 14 24391
51387
MERIT MED SYS INC COM 589889104 2294 187905 SH DEFINED 14 84176
103729
MERITAGE HOMES CORP COM 59001A102 838 73382 SH DEFINED 14 18181 55201
METAVANTE TECHNOLOGIES INC COM 591407101 253 12651 SH DEFINED 03 12651
0
METAVANTE TECHNOLOGIES INC COM 591407101 4220 211426 SH DEFINED 14 117726
93700
METHANEX CORP COM 59151K108 232 29700 SH DEFINED 14 0
29700
METHODE ELECTRS INC COM 591520200 779 217643 SH DEFINED 14 120485
97158
METLIFE INC COM 59156R108 72391 3179233 SH DEFINED 14 874687
2304546
METLIFE INC COM 59156R108 1468 64485 SH DEFINED 16 0
64485
METROPCS COMMUNICATIONS INC COM 591708102 2125 124420 SH DEFINED 14 13620
110800
METTLER TOLEDO INTERNATIONAL COM 592688105 1563 30459 SH DEFINED 14 24559 5900
MICREL INC COM 594793101 3990 566699 SH DEFINED 14 234516
332183
MICREL INC COM 594793101 51 7200 SH DEFINED 16 0
7200
MICROS SYS INC COM 594901100 3608 192407 SH DEFINED 14 66426
125981
MICROSOFT CORP COM 594918104 517617 28177319 SH DEFINED 14 8639185
19538134
MICROSOFT CORP COM 594918104 11236 611665 SH DEFINED 16 0
611665
MICROSTRATEGY INC CL A NEW 594972408 544 15920 SH DEFINED 14 7220
8700
MICROCHIP TECHNOLOGY INC COM 595017104 6711 316688 SH DEFINED 14 106965
209723
MICROCHIP TECHNOLOGY INC COM 595017104 21 975 SH DEFINED 16 0 975
MICRON TECHNOLOGY INC COM 595112103 4852 1195023 SH DEFINED 14 408600
786423
MICRON TECHNOLOGY INC COM 595112103 17 4085 SH DEFINED 16 0
4085
MICROSEMI CORP COM 595137100 1757 151469 SH DEFINED 14 48274
103195
MICROTUNE INC DEL COM 59514P109 57 31400 SH DEFINED 14 31400
0
MID-AMER APT CMNTYS INC COM 59522J103 7333 237850 SH DEFINED 03 5525
232325
MID-AMER APT CMNTYS INC COM 59522J103 2200 71364 SH DEFINED 14 16826
54538
MIDAS GROUP INC COM 595626102 392 49493 SH DEFINED 14 31709
17784
MILLER HERMAN INC COM 600544100 1025 96194 SH DEFINED 14 66194 30000
MILLIPORE CORP COM 601073109 5426 94518 SH DEFINED 14 30471
64047
MILLIPORE CORP COM 601073109 17 300 SH DEFINED 16 0
300
MINE SAFETY APPLIANCES CO COM 602720104 259 12922 SH DEFINED 14 12922
0
MINERALS TECHNOLOGIES INC COM 603158106 269 8404 SH DEFINED 14 8404
0
MIRANT CORP NEW COM 60467R100 178 15601 SH DEFINED 03 9588
6013
MIRANT CORP NEW COM 60467R100 13686 1200569 SH DEFINED 14 173351
1027218
MIRANT CORP NEW COM 60467R100 165 14500 SH DEFINED 16 0
14500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 874 177681 SH DEFINED 14 0 177681
MITSUI & CO LTD ADR 606827202 642 3174 SH DEFINED 14 0
3174
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1507 50356 SH DEFINED 14 7300
43056
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 57 1900 SH DEFINED 16 0
1900
MOBILE MINI INC COM 60740F105 881 76498 SH DEFINED 14 20631
55867
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 156 60300 SH DEFINED 14 38500
21800
MOHAWK INDS INC COM 608190104 2588 86646 SH DEFINED 14 65996
20650
MOLEX INC COM 608554101 2910 211812 SH DEFINED 14 75839
135973
MOLEX INC COM 608554101 10 725 SH DEFINED 16 0 725
MOLINA HEALTHCARE INC COM 60855R100 789 41499 SH DEFINED 14 9141
32358
MOLSON COORS BREWING CO CL B 60871R209 8616 251345 SH DEFINED 14 85373
165972
MOLSON COORS BREWING CO CL B 60871R209 27 800 SH DEFINED 16 0
800
MONARCH CASINO & RESORT INC COM 609027107 151 29284 SH DEFINED 14 14779
14505
MONRO MUFFLER BRAKE INC COM 610236101 4484 164055 SH DEFINED 14 18755
145300
MONRO MUFFLER BRAKE INC COM 610236101 473 17300 SH DEFINED 16 0
17300
MONSANTO CO NEW COM 61166W101 147550 1775567 SH DEFINED 14 588690
1186877
MONSANTO CO NEW COM 61166W101 2496 30039 SH DEFINED 16 0 30039
MONSTER WORLDWIDE INC COM 611742107 1699 208450 SH DEFINED 14 75774
132676
MONSTER WORLDWIDE INC COM 611742107 6 675 SH DEFINED 16 0
675
MOODYS CORP COM 615369105 7118 310557 SH DEFINED 14 108152
202405
MOODYS CORP COM 615369105 23 1000 SH DEFINED 16 0
1000
MOOG INC CL A 615394202 1941 84851 SH DEFINED 14 25208
59643
MORGAN STANLEY COM NEW 617446448 98106 4308548 SH DEFINED 14 1359786
2948762
MORGAN STANLEY COM NEW 617446448 2242 98456 SH DEFINED 16 0
98456
MORGANS HOTEL GROUP CO COM 61748W108 635 204147 SH DEFINED 03 2496 201651
MORGANS HOTEL GROUP CO COM 61748W108 5 1470 SH DEFINED 14 1470
0
MOSAIC CO COM 61945A107 15275 363856 SH DEFINED 14 155511
208345
MOSAIC CO COM 61945A107 160 3800 SH DEFINED 16 0
3800
MOTOROLA INC COM 620076109 17154 4055361 SH DEFINED 14 1406587
2648774
MOTOROLA INC COM 620076109 52 12191 SH DEFINED 16 0
12191
MOVADO GROUP INC COM 624580106 397 52620 SH DEFINED 14 11397
41223
MOVE INC COM COM 62458M108 126 86574 SH DEFINED 14 86574
0
MUELLER INDS INC COM 624756102 5132 236620 SH DEFINED 14 106142 130478
MULTI FINELINE ELECTRONIX IN COM 62541B101 1337 79415 SH DEFINED 14 59715
19700
MULTIMEDIA GAMES INC COM 625453105 91 42165 SH DEFINED 14 12711
29454
MURPHY OIL CORP COM 626717102 31195 696774 SH DEFINED 14 169119
527655
MURPHY OIL CORP COM 626717102 579 12935 SH DEFINED 16 0
12935
MYERS INDS INC COM 628464109 391 63705 SH DEFINED 14 17200
46505
MYLAN INC COM 628530107 6563 489415 SH DEFINED 14 172681
316734
MYLAN INC COM 628530107 22 1625 SH DEFINED 16 0
1625
MYRIAD GENETICS INC COM 62855J104 10202 224370 SH DEFINED 14 191970 32400
NBT BANCORP INC COM 628778102 2223 102735 SH DEFINED 14 34335
68400
NBTY INC COM 628782104 858 60964 SH DEFINED 14 24164
36800
NCI BUILDING SYS INC COM 628852105 581 261783 SH DEFINED 14 170183
91600
NCR CORP NEW COM 62886E108 4003 503499 SH DEFINED 14 310099
193400
NCI INC CL A 62886K104 236 9065 SH DEFINED 14 6165
2900
NGP CAP RES CO COM 62912R107 107 21500 SH DEFINED 14 6900
14600
NGP CAP RES CO COM 62912R107 32 6500 SH DEFINED 16 0
6500
NII HLDGS INC CL B NEW 62913F201 498 33225 SH DEFINED 14 7425 25800
NIC INC COM 62914B100 65 12555 SH DEFINED 14 12555
0
NPS PHARMACEUTICALS INC COM 62936P103 74 17600 SH DEFINED 14 17600
0
NRG ENERGY INC COM NEW 629377508 10040 570445 SH DEFINED 14 73745
496700
NRG ENERGY INC COM NEW 629377508 676 38400 SH DEFINED 16 0
38400
NVE CORP COM NEW 629445206 1008 35000 SH DEFINED 14 3100
31900
NVE CORP COM NEW 629445206 124 4300 SH DEFINED 16 0
4300
NVR INC COM 62944T105 1484 3469 SH DEFINED 14 2669
800
NYSE EURONEXT COM 629491101 7582 423598 SH DEFINED 14 148564 275034
NYSE EURONEXT COM 629491101 324 18075 SH DEFINED 16 0
18075
NABI BIOPHARMACEUTICALS COM 629519109 77 20895 SH DEFINED 14 20895
0
NALCO HOLDING COMPANY COM 62985Q101 28105 2150379 SH DEFINED 14 447801
1702578
NALCO HOLDING COMPANY COM 62985Q101 1179 90200 SH DEFINED 16 0
90200
NARA BANCORP INC COM 63080P105 261 88832 SH DEFINED 14 60414
28418
NASDAQ OMX GROUP INC COM 631103108 4189 213952 SH DEFINED 14 75998
137954
NASDAQ OMX GROUP INC COM 631103108 14 725 SH DEFINED 16 0
725
NASH FINCH CO COM 631158102 3052 108633 SH DEFINED 14 46587 62046
NATCO GROUP INC CL A 63227W203 718 37937 SH DEFINED 14 12593
25344
NATIONAL BEVERAGE CORP COM 635017106 94 10279 SH DEFINED 14 10279
0
NATIONAL HEALTHCARE CORP COM 635906100 362 9015 SH DEFINED 14 8315
700
NATIONAL FINL PARTNERS CORP COM 63607P208 295 92072 SH DEFINED 14 25689
66383
NATIONAL FUEL GAS CO N J COM 636180101 2623 85516 SH DEFINED 14 75316
10200
NATIONAL INSTRS CORP COM 636518102 1118 59929 SH DEFINED 14 54729
5200
NATIONAL OILWELL VARCO INC COM 637071101 19941 694575 SH DEFINED 14 236510
458065
NATIONAL OILWELL VARCO INC COM 637071101 64 2235 SH DEFINED 16 0 2235
NATIONAL PENN BANCSHARES INC COM 637138108 3193 384755 SH DEFINED 14 89249
295506
NATIONAL PRESTO INDS INC COM 637215104 806 13218 SH DEFINED 14 3153
10065
NATIONAL RETAIL PROPERTIES I COM 637417106 2848 179775 SH DEFINED 14 47546
132229
NATIONAL SEMICONDUCTOR CORP COM 637640103 9793 953552 SH DEFINED 14 430098
523454
NATIONAL SEMICONDUCTOR CORP COM 637640103 189 18425 SH DEFINED 16 0
18425
NATIONWIDE HEALTH PPTYS INC COM 638620104 120 5400 SH DEFINED 03 108
5292
NATIONWIDE HEALTH PPTYS INC COM 638620104 1392 62711 SH DEFINED 14 61111
1600
NAVIGATORS GROUP INC COM 638904102 1321 28007 SH DEFINED 14 8078 19929
NATUS MEDICAL INC DEL COM 639050103 463 54414 SH DEFINED 14 18884
35530
NAUTILUS INC COM 63910B102 40 63090 SH DEFINED 14 28364
34726
NAVIGANT CONSULTING INC COM 63935N107 374 28616 SH DEFINED 14 20816
7800
NEENAH PAPER INC COM 640079109 111 30706 SH DEFINED 14 7989
22717
NEKTAR THERAPEUTICS COM 640268108 220 40900 SH DEFINED 14 40900
0
NEOGEN CORP COM 640491106 612 28021 SH DEFINED 14 9284
18737
NETAPP INC COM 64110D104 8288 558462 SH DEFINED 14 184799
373663
NETAPP INC COM 64110D104 26 1750 SH DEFINED 16 0 1750
NETFLIX INC COM 64110L106 815 18990 SH DEFINED 14 18990
0
NETFLIX INC COM 64110L106 730 17000 SH DEFINED 15 17000
0
NETFLIX INC PUT 64110L106 0 17000 SH PUT DEFINED 15 170
0
NETGEAR INC COM 64111Q104 769 63781 SH DEFINED 14 20049
43732
NETSCOUT SYS INC COM 64115T104 1769 247110 SH DEFINED 14 76110
171000
NETWORK EQUIP TECHNOLOGIES COM 641208103 213 60060 SH DEFINED 14 16164
43896
NEUSTAR INC CL A 64126X201 1475 88079 SH DEFINED 14 83779
4300
NEUTRAL TANDEM INC COM 64128B108 831 33760 SH DEFINED 14 11160 22600
NEW JERSEY RES COM 646025106 3347 98507 SH DEFINED 14 25538
72969
NEW YORK & CO INC COM 649295102 101 28545 SH DEFINED 14 28545
0
NEW YORK CMNTY BANCORP INC COM 649445103 5185 464174 SH DEFINED 14 376474
87700
NEW YORK TIMES CO CL A 650111107 808 178827 SH DEFINED 14 61843
116984
NEW YORK TIMES CO CL A 650111107 3 625 SH DEFINED 16 0
625
NEWALLIANCE BANCSHARES INC COM 650203102 596 50748 SH DEFINED 14 50748
0
NEWELL RUBBERMAID INC COM 651229106 6506 1019726 SH DEFINED 14 322096
697630
NEWELL RUBBERMAID INC COM 651229106 9 1461 SH DEFINED 16 0 1461
NEWFIELD EXPL CO COM 651290108 4636 204246 SH DEFINED 14 151596
52650
NEWMARKET CORP COM 651587107 4392 99142 SH DEFINED 14 37559
61583
NEWMONT MINING CORP COM 651639106 76090 1699965 SH DEFINED 14 455621
1244344
NEWMONT MINING CORP COM 651639106 1747 39025 SH DEFINED 16 0
39025
NEWPORT CORP COM 651824104 355 80425 SH DEFINED 14 21653
58772
NEWS CORP CL A 65248E104 40041 6048468 SH DEFINED 14 1793750
4254718
NEWS CORP CL A 65248E104 1101 166310 SH DEFINED 16 0
166310
NEWTEK BUSINESS SVCS INC COM 652526104 4 12600 SH DEFINED 03 12600
0
NICOR INC COM 654086107 7421 223331 SH DEFINED 14 73621
149710
NICOR INC COM 654086107 8 250 SH DEFINED 16 0
250
NIKE INC CL B 654106103 29086 620303 SH DEFINED 14 214154
406149
NIKE INC CL B 654106103 97 2075 SH DEFINED 16 0
2075
99 CENTS ONLY STORES COM 65440K106 2436 263618 SH DEFINED 14 241918
21700
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 618 32452 SH DEFINED 14 0
32452
NISOURCE INC COM 65473P105 27140 2769402 SH DEFINED 14 910458
1858944
NISOURCE INC COM 65473P105 528 53850 SH DEFINED 16 0 53850
NISSAN MOTORS SPONSORED ADR 654744408 516 71226 SH DEFINED 14 0
71226
NOBLE ENERGY INC COM 655044105 16107 298939 SH DEFINED 14 95967
202972
NOBLE ENERGY INC COM 655044105 50 935 SH DEFINED 16 0
935
NOMURA HLDGS INC SPONSORED ADR 65535H208 184 36637 SH DEFINED 14 0
36637
NORDSON CORP COM 655663102 1238 43546 SH DEFINED 14 43546
0
NORDSTROM INC COM 655664100 4434 264723 SH DEFINED 14 89802
174921
NORDSTROM INC COM 655664100 14 850 SH DEFINED 16 0
850
NORFOLK SOUTHERN CORP COM 655844108 100552 2979317 SH DEFINED 14 837681 2141636
NORFOLK SOUTHERN CORP COM 655844108 2911 86260 SH DEFINED 16 0
86260
NORTHEAST UTILS COM 664397106 5534 256322 SH DEFINED 14 88622
167700
NORTHEAST UTILS COM 664397106 20 925 SH DEFINED 16 0
925
NORTHERN TR CORP COM 665859104 22084 369179 SH DEFINED 14 128498
240681
NORTHERN TR CORP COM 665859104 72 1210 SH DEFINED 16 0
1210
NORTHROP GRUMMAN CORP COM 666807102 84181 1928980 SH DEFINED 14 671685
1257295
NORTHROP GRUMMAN CORP COM 666807102 2302 52756 SH DEFINED 16 0
52756
NORTHSTAR RLTY FIN CORP COM 66704R100 872 375992 SH DEFINED 14 375281 711
NORTHWEST NAT GAS CO COM 667655104 2735 62980 SH DEFINED 14 16162
46818
NOVATEL WIRELESS INC COM NEW 66987M604 628 111698 SH DEFINED 14 19964
91734
NOVARTIS A G SPONSORED ADR 66987V109 979 25869 SH DEFINED 14 0
25869
NOVELL INC COM 670006105 2975 698249 SH DEFINED 14 234466
463783
NOVELL INC COM 670006105 8 1835 SH DEFINED 16 0
1835
NOVELLUS SYS INC COM 670008101 2990 179772 SH DEFINED 14 55407
124365
NOVELLUS SYS INC COM 670008101 8 500 SH DEFINED 16 0
500
NOVEN PHARMACEUTICALS INC COM 670009109 3146 331863 SH DEFINED 14 80256 251607
NOVEN PHARMACEUTICALS INC COM 670009109 227 23900 SH DEFINED 16 0
23900
NOVO-NORDISK A S ADR 670100205 248 5179 SH DEFINED 14 0
5179
NU SKIN ENTERPRISES INC CL A 67018T105 1411 134475 SH DEFINED 14 94875
39600
NSTAR COM 67019E107 2555 80133 SH DEFINED 14 76733
3400
NTELOS HLDGS CORP COM 67020Q107 6451 355600 SH DEFINED 14 63100
292500
NTELOS HLDGS CORP COM 67020Q107 292 16100 SH DEFINED 16 0
16100
NUCOR CORP COM 670346105 31466 824354 SH DEFINED 14 304623
519731
NUCOR CORP COM 670346105 64 1675 SH DEFINED 16 0 1675
NVIDIA CORP COM 67066G104 8300 841752 SH DEFINED 14 294507
547245
NVIDIA CORP COM 67066G104 28 2876 SH DEFINED 16 0
2876
NUTRI SYS INC NEW COM 67069D108 1223 85684 SH DEFINED 14 18159
67525
NV ENERGY INC COM 67073Y106 6570 699656 SH DEFINED 14 546456
153200
O CHARLEYS INC COM 670823103 197 65571 SH DEFINED 14 37426
28145
OGE ENERGY CORP COM 670837103 2015 84605 SH DEFINED 14 64205
20400
OM GROUP INC COM 670872100 5366 277746 SH DEFINED 14 174511
103235
OSI PHARMACEUTICALS INC COM 671040103 3794 99155 SH DEFINED 14 99155
0
OCCIDENTAL PETE CORP DEL COM 674599105 110655 1988414 SH DEFINED 14 785969
1202445
OCCIDENTAL PETE CORP DEL COM 674599105 816 14660 SH DEFINED 16 0
14660
OCEANEERING INTL INC COM 675232102 903 24481 SH DEFINED 14 24481
0
OCEANFIRST FINL CORP COM 675234108 126 12335 SH DEFINED 14 12335
0
OCWEN FINL CORP COM NEW 675746309 262 22920 SH DEFINED 14 22920
0
ODYSSEY HEALTHCARE INC COM 67611V101 604 62297 SH DEFINED 14 20611
41686
ODYSSEY RE HLDGS CORP COM 67612W108 592 15605 SH DEFINED 14 905
14700
OFFICE DEPOT INC COM 676220106 548 418050 SH DEFINED 14 158495 259555
OFFICE DEPOT INC COM 676220106 2 1450 SH DEFINED 16 0
1450
OFFICEMAX INC DEL COM 67622P101 642 205922 SH DEFINED 14 45218
160704
OIL STS INTL INC COM 678026105 2598 193568 SH DEFINED 14 50872
142696
OLD DOMINION FGHT LINES INC COM 679580100 2345 99811 SH DEFINED 14 25129
74682
OLD NATL BANCORP IND COM 680033107 2097 187766 SH DEFINED 14 39509
148257
OLD REP INTL CORP COM 680223104 2257 208553 SH DEFINED 14 203310
5243
OLIN CORP COM PAR $1 680665205 5415 379471 SH DEFINED 14 325971
53500
OLYMPIC STEEL INC COM 68162K106 2309 152190 SH DEFINED 14 82045 70145
OMNICARE INC COM 681904108 2818 115086 SH DEFINED 14 77686
37400
OMNICOM GROUP INC COM 681919106 11768 502919 SH DEFINED 14 175023
327896
OMNICOM GROUP INC COM 681919106 39 1650 SH DEFINED 16 0
1650
OMEGA HEALTHCARE INVS INC COM 681936100 509 36171 SH DEFINED 14 36171
0
OMEGA PROTEIN CORP COM 68210P107 55 20700 SH DEFINED 14 20700
0
OMNIVISION TECHNOLOGIES INC COM 682128103 269 40100 SH DEFINED 14 2000
38100
OMNICELL INC COM 68213N109 774 98932 SH DEFINED 14 59113
39819
ON ASSIGNMENT INC COM 682159108 466 172111 SH DEFINED 14 105068 67043
ON SEMICONDUCTOR CORP COM 682189105 71 18245 SH DEFINED 14 18245
0
ONEOK INC NEW COM 682680103 19963 882167 SH DEFINED 14 244472
637695
ONEOK INC NEW COM 682680103 729 32200 SH DEFINED 16 0
32200
ONLINE RES CORP COM 68273G101 144 34200 SH DEFINED 14 34200
0
ON2 TECHNOLOGIES INC COM 68338A107 3 10100 SH DEFINED 14 10100
0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1256 192000 SH DEFINED 14 28000
164000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 44 6800 SH DEFINED 16 0
6800
OPKO HEALTH INC COM 68375N103 18 18810 SH DEFINED 14 18810
0
ORACLE CORP COM 68389X105 165384 9152395 SH DEFINED 14 2901138
6251257
ORACLE CORP COM 68389X105 2251 124549 SH DEFINED 16 0
124549
OPTIONSXPRESS HLDGS INC COM 684010101 1941 170240 SH DEFINED 14 54584
115656
ORBITAL SCIENCES CORP COM 685564106 1662 139820 SH DEFINED 14 34531
105289
O REILLY AUTOMOTIVE INC COM 686091109 7253 207158 SH DEFINED 14 74758
132400
O REILLY AUTOMOTIVE INC COM 686091109 25 700 SH DEFINED 16 0
700
ORIENTAL FINL GROUP INC COM 68618W100 694 142293 SH DEFINED 14 137793
4500
OSHKOSH CORP COM 688239201 911 135191 SH DEFINED 14 85291 49900
OSIRIS THERAPEUTICS INC COM 68827R108 141 10200 SH DEFINED 14 1000
9200
OSTEOTECH INC COM 688582105 130 37233 SH DEFINED 14 11535
25698
OVERSEAS SHIPHOLDING GROUP I COM 690368105 7997 352736 SH DEFINED 14 151936
200800
OVERSEAS SHIPHOLDING GROUP I COM 690368105 25 1100 SH DEFINED 16 0
1100
OVERSTOCK COM INC DEL COM 690370101 305 33300 SH DEFINED 14 3000
30300
OWENS & MINOR INC NEW COM 690732102 1111 33529 SH DEFINED 14 32729
800
OWENS ILL INC COM NEW 690768403 10686 740020 SH DEFINED 14 202352
537668
OWENS ILL INC COM NEW 690768403 333 23075 SH DEFINED 16 0 23075
OXFORD INDS INC COM 691497309 199 32270 SH DEFINED 14 7408
24862
P C CONNECTION COM 69318J100 83 21900 SH DEFINED 14 21900
0
PC-TEL INC COM 69325Q105 665 154552 SH DEFINED 14 42851
111701
PG&E CORP COM 69331C108 24502 641078 SH DEFINED 14 205332
435746
PG&E CORP COM 69331C108 75 1950 SH DEFINED 16 0
1950
PHH CORP COM NEW 693320202 4200 298958 SH DEFINED 14 104558
194400
PHH CORP COM NEW 693320202 395 28100 SH DEFINED 16 0
28100
P F CHANGS CHINA BISTRO INC COM 69333Y108 3273 143040 SH DEFINED 14 80746 62294
PICO HLDGS INC COM NEW 693366205 635 21118 SH DEFINED 14 5018
16100
PMC-SIERRA INC COM 69344F106 1558 244570 SH DEFINED 14 240870
3700
PNC FINL SVCS GROUP INC COM 693475105 66640 2275184 SH DEFINED 14 583984
1691200
PNC FINL SVCS GROUP INC COM 693475105 1900 64885 SH DEFINED 16 0
64885
PNM RES INC COM 69349H107 769 93076 SH DEFINED 14 38176
54900
PPG INDS INC COM 693506107 18407 498842 SH DEFINED 14 154936
343906
PPG INDS INC COM 693506107 32 875 SH DEFINED 16 0
875
PPL CORP COM 69351T106 46481 1618974 SH DEFINED 14 368363 1250611
PPL CORP COM 69351T106 884 30800 SH DEFINED 16 0
30800
PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 28 10020 SH DEFINED 14 10020
0
PS BUSINESS PKS INC CALIF COM 69360J107 1959 53159 SH DEFINED 14 8956
44203
PS BUSINESS PKS INC CALIF COM 69360J107 29 800 SH DEFINED 16 0
800
PSS WORLD MED INC COM 69366A100 1763 122854 SH DEFINED 14 36808
86046
PACCAR INC COM 693718108 15410 598204 SH DEFINED 14 204206
393998
PACCAR INC COM 693718108 50 1940 SH DEFINED 16 0
1940
PACER INTL INC TENN COM 69373H106 729 208180 SH DEFINED 14 188380 19800
PACIFIC CAP BANCORP NEW COM 69404P101 1759 259843 SH DEFINED 14 183943
75900
PACKAGING CORP AMER COM 695156109 607 46654 SH DEFINED 14 46654
0
PACTIV CORP COM 695257105 11845 811875 SH DEFINED 14 223104
588771
PACTIV CORP COM 695257105 387 26500 SH DEFINED 16 0
26500
PACWEST BANCORP DEL COM 695263103 629 43873 SH DEFINED 14 31273
12600
PALL CORP COM 696429307 6266 306709 SH DEFINED 14 91581
215128
PALL CORP COM 696429307 13 625 SH DEFINED 16 0
625
PALM INC NEW COM 696643105 504 58444 SH DEFINED 14 58444
0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 262 36093 SH DEFINED 14 12640
23453
PANASONIC CORP ADR 69832A205 502 45502 SH DEFINED 14 0
45502
PANERA BREAD CO CL A 69840W108 52182 933490 SH DEFINED 14 213899
719591
PANERA BREAD CO CL A 69840W108 2214 39600 SH DEFINED 16 0
39600
PANTRY INC COM 698657103 4441 252200 SH DEFINED 14 110400
141800
PANTRY INC COM 698657103 183 10400 SH DEFINED 16 0
10400
PAPA JOHNS INTL INC COM 698813102 1794 78435 SH DEFINED 14 30439
47996
PAR PHARMACEUTICAL COS INC COM 69888P106 1450 153130 SH DEFINED 14 72661 80469
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4963 497336 SH DEFINED 14 434436
62900
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 80 8000 SH DEFINED 16 0
8000
PAREXEL INTL CORP COM 699462107 1049 107820 SH DEFINED 14 34507
73313
PARK ELECTROCHEMICAL CORP COM 700416209 1042 60285 SH DEFINED 14 20623
39662
PARK NATL CORP COM 700658107 327 5870 SH DEFINED 14 370
5500
PARKER DRILLING CO COM 701081101 27 14645 SH DEFINED 14 14645
0
PARKER HANNIFIN CORP COM 701094104 16273 478909 SH DEFINED 14 138910
339999
PARKER HANNIFIN CORP COM 701094104 124 3662 SH DEFINED 16 0 3662
PARKWAY PPTYS INC COM 70159Q104 1330 129116 SH DEFINED 14 44644
84472
PATRIOT CAPITAL FUNDING INC COM 70335Y104 37 20100 SH DEFINED 14 20100
0
PATRIOT COAL CORP COM 70336T104 226 61004 SH DEFINED 14 56404
4600
PATTERSON COMPANIES INC COM 703395103 2738 145193 SH DEFINED 14 50484
94709
PATTERSON COMPANIES INC COM 703395103 9 475 SH DEFINED 16 0
475
PATTERSON UTI ENERGY INC COM 703481101 1595 178016 SH DEFINED 14 137886
40130
PAYCHEX INC COM 704326107 13561 528286 SH DEFINED 14 180882
347404
PAYCHEX INC COM 704326107 44 1725 SH DEFINED 16 0 1725
PEABODY ENERGY CORP COM 704549104 63458 2534259 SH DEFINED 14 564052
1970207
PEABODY ENERGY CORP COM 704549104 2064 82425 SH DEFINED 16 0
82425
PEETS COFFEE & TEA INC COM 705560100 1279 59155 SH DEFINED 14 16670
42485
PENFORD CORP COM 707051108 74 20385 SH DEFINED 14 6139
14246
PENN VA CORP COM 707882106 917 83545 SH DEFINED 14 24662
58883
PENNEY J C INC COM 708160106 18433 918447 SH DEFINED 14 455488
462959
PENNEY J C INC COM 708160106 24 1175 SH DEFINED 16 0
1175
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1127 317552 SH DEFINED 14 178582 138970
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 27 7500 SH DEFINED 16 0
7500
PENSON WORLDWIDE INC COM 709600100 328 51000 SH DEFINED 14 44000
7000
PENSON WORLDWIDE INC COM 709600100 32 5000 SH DEFINED 16 0
5000
PENTAIR INC COM 709631105 1248 57579 SH DEFINED 14 57279
300
PEOPLES BANCORP INC COM 709789101 188 14490 SH DEFINED 14 14490
0
PEOPLES UNITED FINANCIAL INC COM 712704105 9740 542002 SH DEFINED 14 182167
359835
PEOPLES UNITED FINANCIAL INC COM 712704105 33 1850 SH DEFINED 16 0
1850
PEP BOYS MANNY MOE & JACK COM 713278109 803 182105 SH DEFINED 14 69452 112653
PEPCO HOLDINGS INC COM 713291102 39799 3189013 SH DEFINED 14 738884
2450129
PEPCO HOLDINGS INC COM 713291102 1995 159850 SH DEFINED 16 0
159850
PEPSI BOTTLING GROUP INC COM 713409100 6209 280441 SH DEFINED 14 77474
202967
PEPSI BOTTLING GROUP INC COM 713409100 16 725 SH DEFINED 16 0
725
PEPSIAMERICAS INC COM 71343P200 16713 968870 SH DEFINED 14 353770
615100
PEPSIAMERICAS INC COM 71343P200 145 8400 SH DEFINED 16 0
8400
PEPSICO INC COM 713448108 223670 4344797 SH DEFINED 14 1327830
3016967
PEPSICO INC COM 713448108 4077 79190 SH DEFINED 16 0 79190
PERFICIENT INC COM 71375U101 451 83549 SH DEFINED 14 17754
65795
PERICOM SEMICONDUCTOR CORP COM 713831105 865 118359 SH DEFINED 14 86311
32048
PERINI CORP COM 713839108 1753 142500 SH DEFINED 14 127500
15000
PERKINELMER INC COM 714046109 2792 218652 SH DEFINED 14 61790
156862
PERKINELMER INC COM 714046109 8 600 SH DEFINED 16 0
600
PEROT SYS CORP CL A 714265105 727 56470 SH DEFINED 14 3870
52600
PERRIGO CO COM 714290103 884 35618 SH DEFINED 14 35318
300
PETMED EXPRESS INC COM 716382106 12636 766720 SH DEFINED 14 154211 612509
PETMED EXPRESS INC COM 716382106 204 12400 SH DEFINED 16 0
12400
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 247 43400 SH DEFINED 14 13500
29900
PETROHAWK ENERGY CORP COM 716495106 255 13270 SH DEFINED 14 12470
800
PETROLEUM DEV CORP COM 716578109 1083 91729 SH DEFINED 14 19776
71953
PETROLEUM DEV CORP COM 716578109 92 7800 SH DEFINED 16 0
7800
PETROQUEST ENERGY INC COM 716748108 191 79489 SH DEFINED 14 24290
55199
PETSMART INC COM 716768106 1254 59849 SH DEFINED 14 59449
400
PFIZER INC COM 717081103 360091 26438364 SH DEFINED 14 8485857 17952507
PFIZER INC COM 717081103 6982 512600 SH DEFINED 16 0
512600
PHARMACEUTICAL PROD DEV INC COM 717124101 3985 168011 SH DEFINED 14 157311
10700
PHARMERICA CORP COM 71714F104 2039 122543 SH DEFINED 14 18120
104423
PHASE FORWARD INC COM 71721R406 1329 103871 SH DEFINED 14 26243
77628
PHILIP MORRIS INTL INC COM 718172109 148539 4174795 SH DEFINED 14 1406443
2768352
PHILIP MORRIS INTL INC COM 718172109 2549 71645 SH DEFINED 16 0
71645
PHILLIPS VAN HEUSEN CORP COM 718592108 1110 48958 SH DEFINED 14 38358
10600
PHOENIX COS INC NEW COM 71902E109 144 123200 SH DEFINED 14 122500 700
PHOENIX TECHNOLOGY LTD COM 719153108 86 53152 SH DEFINED 14 16164
36988
PIEDMONT NAT GAS INC COM 720186105 4093 158079 SH DEFINED 14 44271
113808
PINNACLE ENTMT INC COM 723456109 1056 150032 SH DEFINED 14 35699
114333
PINNACLE WEST CAP CORP COM 723484101 13726 516810 SH DEFINED 14 144914
371896
PINNACLE WEST CAP CORP COM 723484101 157 5925 SH DEFINED 16 0
5925
PIONEER DRILLING CO COM 723655106 497 151577 SH DEFINED 14 76434
75143
PIONEER NAT RES CO COM 723787107 3119 189377 SH DEFINED 14 67698
121679
PIONEER NAT RES CO COM 723787107 10 600 SH DEFINED 16 0 600
PIPER JAFFRAY COS COM 724078100 862 33407 SH DEFINED 14 9420
23987
PITNEY BOWES INC COM 724479100 15479 662914 SH DEFINED 14 195957
466957
PITNEY BOWES INC COM 724479100 26 1100 SH DEFINED 16 0
1100
PLAINS EXPL& PRODTN CO COM 726505100 7609 441593 SH DEFINED 14 113666
327927
PLAINS EXPL& PRODTN CO COM 726505100 191 11100 SH DEFINED 16 0
11100
PLANTRONICS INC NEW COM 727493108 543 44983 SH DEFINED 14 20883
24100
PLEXUS CORP COM 729132100 1300 94035 SH DEFINED 14 23680
70355
PLUM CREEK TIMBER CO INC COM 729251108 7737 266167 SH DEFINED 14 92887 173280
PLUM CREEK TIMBER CO INC COM 729251108 25 875 SH DEFINED 16 0
875
POLARIS INDS INC COM 731068102 2663 124212 SH DEFINED 14 19388
104824
POLO RALPH LAUREN CORP CL A 731572103 9907 234497 SH DEFINED 14 91804
142693
POLO RALPH LAUREN CORP CL A 731572103 232 5492 SH DEFINED 16 0
5492
POLYCOM INC COM 73172K104 567 36828 SH DEFINED 14 36828
0
POLYONE CORP COM 73179P106 549 237846 SH DEFINED 14 60701
177145
POLYPORE INTL INC COM 73179V103 494 122823 SH DEFINED 14 6823
116000
POLYPORE INTL INC COM 73179V103 30 7400 SH DEFINED 16 0 7400
POOL CORPORATION COM 73278L105 1341 100061 SH DEFINED 14 28879
71182
POPULAR INC COM 733174106 25 11431 SH DEFINED 14 11431
0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 930 34637 SH DEFINED 14 9202
25435
PORTLAND GEN ELEC CO COM NEW 736508847 2745 156040 SH DEFINED 14 100040
56000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 514 66804 SH DEFINED 14 0
66804
POST PPTYS INC COM 737464107 954 94123 SH DEFINED 14 26159
67964
POTLATCH CORP NEW COM 737630103 823 35492 SH DEFINED 14 17792
17700
PRAXAIR INC COM 74005P104 35631 529508 SH DEFINED 14 183329 346179
PRAXAIR INC COM 74005P104 111 1650 SH DEFINED 16 0
1650
PRE PAID LEGAL SVCS INC COM 740065107 2232 76870 SH DEFINED 14 20390
56480
PRECISION CASTPARTS CORP COM 740189105 13867 231498 SH DEFINED 14 78904
152594
PRECISION CASTPARTS CORP COM 740189105 45 750 SH DEFINED 16 0
750
PRECISION DRILLING TR TR UNIT 740215108 47 17616 SH DEFINED 14 17616
0
PREMIERE GLOBAL SVCS INC COM 740585104 946 107285 SH DEFINED 14 84485
22800
PRESIDENTIAL LIFE CORP COM 740884101 1003 128775 SH DEFINED 14 37805
90970
PRESTIGE BRANDS HLDGS INC COM 74112D101 1945 375475 SH DEFINED 14 182475 193000
PRESTIGE BRANDS HLDGS INC COM 74112D101 64 12400 SH DEFINED 16 0
12400
PRICE T ROWE GROUP INC COM 74144T108 12109 419583 SH DEFINED 14 144244
275339
PRICE T ROWE GROUP INC COM 74144T108 39 1367 SH DEFINED 16 0
1367
PRICELINE COM INC COM NEW 741503403 6448 81843 SH DEFINED 14 54513
27330
PRICELINE COM INC COM NEW 741503403 150 1900 SH DEFINED 16 0
1900
PRIDE INTL INC DEL COM 74153Q102 2383 132546 SH DEFINED 14 130946
1600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10723 1310851 SH DEFINED 14 376218
934633
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 451 55075 SH DEFINED 16 0 55075
PROASSURANCE CORP COM 74267C106 5188 111279 SH DEFINED 14 31516
79763
PROCTER & GAMBLE CO COM 742718109 489586 10396808 SH DEFINED 14 3311163
7085645
PROCTER & GAMBLE CO COM 742718109 10682 226839 SH DEFINED 16 0
226839
PRIVATEBANCORP INC COM 742962103 898 62072 SH DEFINED 14 16649
45423
PROGRESS ENERGY INC COM 743263105 23582 650364 SH DEFINED 14 209723
440641
PROGRESS ENERGY INC COM 743263105 54 1483 SH DEFINED 16 0
1483
PROGRESS SOFTWARE CORP COM 743312100 1950 112355 SH DEFINED 14 23728
88627
PROGRESSIVE CORP OHIO COM 743315103 22443 1669849 SH DEFINED 14 548283 1121566
PROGRESSIVE CORP OHIO COM 743315103 49 3625 SH DEFINED 16 0
3625
PROLOGIS SH BEN INT 743410102 9075 1396208 SH DEFINED 14 385075
1011133
PROLOGIS SH BEN INT 743410102 441 67825 SH DEFINED 16 0
67825
PROSPECT CAPITAL CORPORATION COM 74348T102 1453 170500 SH DEFINED 14 70100
100400
PROSPECT CAPITAL CORPORATION COM 74348T102 151 17700 SH DEFINED 16 0
17700
PROSPERITY BANCSHARES INC COM 743606105 3563 130265 SH DEFINED 14 24765
105500
PROTECTIVE LIFE CORP COM 743674103 3188 607297 SH DEFINED 14 246936
360361
PROTECTIVE LIFE CORP COM 743674103 96 18300 SH DEFINED 16 0 18300
PROVIDENT BANKSHARES CORP COM 743859100 731 103691 SH DEFINED 14 61103
42588
PROVIDENT FINL SVCS INC COM 74386T105 772 71400 SH DEFINED 14 68200
3200
PRUDENTIAL FINL INC COM 744320102 10353 544342 SH DEFINED 14 241782
302560
PRUDENTIAL FINL INC COM 744320102 43 2250 SH DEFINED 16 0
2250
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1458 92662 SH DEFINED 14 86562
6100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83604 2836924 SH DEFINED 14 762954
2073970
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2269 77000 SH DEFINED 16 0
77000
PUBLIC STORAGE COM 74460D109 12121 219379 SH DEFINED 03 4402 214977
PUBLIC STORAGE COM 74460D109 11191 202557 SH DEFINED 14 70116
132441
PUBLIC STORAGE COM 74460D109 37 675 SH DEFINED 16 0
675
PULTE HOMES INC COM 745867101 5472 500609 SH DEFINED 14 146019
354590
PULTE HOMES INC COM 745867101 13 1150 SH DEFINED 16 0
1150
QLOGIC CORP COM 747277101 5034 452686 SH DEFINED 14 80928
371758
QLOGIC CORP COM 747277101 47 4225 SH DEFINED 16 0
4225
QUAKER CHEM CORP COM 747316107 213 26798 SH DEFINED 14 6529
20269
QUALCOMM INC COM 747525103 172414 4431088 SH DEFINED 14 1713423 2717665
QUALCOMM INC COM 747525103 1909 49050 SH DEFINED 16 0
49050
QUALITY SYS INC COM 747582104 1546 34173 SH DEFINED 14 11042
23131
QUANEX BUILDING PRODUCTS COR COM 747619104 545 71649 SH DEFINED 14 23746
47903
QUANTA SVCS INC COM 74762E102 2506 116851 SH DEFINED 14 113551
3300
QUEST DIAGNOSTICS INC COM 74834L100 57656 1214329 SH DEFINED 14 287926
926403
QUEST DIAGNOSTICS INC COM 74834L100 1796 37825 SH DEFINED 16 0
37825
QUEST SOFTWARE INC COM 74834T103 2092 164980 SH DEFINED 14 11780
153200
QUEST SOFTWARE INC COM 74834T103 93 7300 SH DEFINED 16 0 7300
QUESTAR CORP COM 748356102 8290 281701 SH DEFINED 14 97126
184575
QUESTAR CORP COM 748356102 27 925 SH DEFINED 16 0
925
QUICKSILVER RESOURCES INC COM 74837R104 281 50744 SH DEFINED 14 50744
0
QUIKSILVER INC COM 74838C106 449 350879 SH DEFINED 14 158012
192867
QUIDEL CORP COM 74838J101 745 80845 SH DEFINED 14 80845
0
QWEST COMMUNICATIONS INTL IN COM 749121109 8456 2472473 SH DEFINED 14 799449
1673024
QWEST COMMUNICATIONS INTL IN COM 749121109 27 7872 SH DEFINED 16 0
7872
RC2 CORP COM 749388104 402 76283 SH DEFINED 14 31778 44505
RLI CORP COM 749607107 2200 43817 SH DEFINED 14 10941
32876
RPC INC COM 749660106 332 50099 SH DEFINED 14 50099
0
RPM INTL INC COM 749685103 1488 116874 SH DEFINED 14 88074
28800
RTI INTL METALS INC COM 74973W107 2087 178347 SH DEFINED 14 25158
153189
RF MICRODEVICES INC COM 749941100 168 126117 SH DEFINED 14 126117
0
RADIANT SYSTEMS INC COM 75025N102 278 62996 SH DEFINED 14 15279
47717
RADIOSHACK CORP COM 750438103 4757 555074 SH DEFINED 14 163790
391284
RADIOSHACK CORP COM 750438103 6 650 SH DEFINED 16 0 650
RADISYS CORP COM 750459109 577 95237 SH DEFINED 14 36681
58556
RALCORP HLDGS INC NEW COM 751028101 4936 91602 SH DEFINED 14 89802
1800
RAM ENERGY RESOURCES INC COM 75130P109 15 21100 SH DEFINED 14 21100
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 940 145685 SH DEFINED 14 54885
90800
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 161 25000 SH DEFINED 16 0
25000
RANGE RES CORP COM 75281A109 10251 249057 SH DEFINED 14 88137
160920
RANGE RES CORP COM 75281A109 35 850 SH DEFINED 16 0
850
RAYMOND JAMES FINANCIAL INC COM 754730109 2129 108082 SH DEFINED 14 80282 27800
RAYONIER INC COM 754907103 1509 49947 SH DEFINED 14 48647
1300
RAYTHEON CO COM NEW 755111507 97135 2494466 SH DEFINED 14 814066
1680400
RAYTHEON CO COM NEW 755111507 3140 80639 SH DEFINED 16 0
80639
REALNETWORKS INC COM 75605L104 101 43200 SH DEFINED 14 43200
0
REALTY INCOME CORP COM 756109104 1121 59541 SH DEFINED 14 58341
1200
RED HAT INC COM 756577102 5186 290713 SH DEFINED 14 58544
232169
RED HAT INC COM 756577102 145 8100 SH DEFINED 16 0
8100
RED ROBIN GOURMET BURGERS IN COM 75689M101 674 38232 SH DEFINED 14 10376 27856
REGAL BELOIT CORP COM 758750103 4054 132300 SH DEFINED 14 57160
75140
REGAL ENTMT GROUP CL A 758766109 174 12995 SH DEFINED 14 10295
2700
REGENCY CTRS CORP COM 758849103 3318 124881 SH DEFINED 03 2666
122215
REGENCY CTRS CORP COM 758849103 1105 41577 SH DEFINED 14 40647
930
REGENERON PHARMACEUTICALS COM 75886F107 1637 118108 SH DEFINED 14 37629
80479
REGIS CORP MINN COM 758932107 1886 130505 SH DEFINED 14 85905
44600
REHABCARE GROUP INC COM 759148109 876 50231 SH DEFINED 14 11576
38655
REGIONS FINANCIAL CORP NEW COM 7591EP100 17262 4052107 SH DEFINED 14 2126700 1925407
REGIONS FINANCIAL CORP NEW COM 7591EP100 213 50041 SH DEFINED 16 0
50041
REINSURANCE GROUP AMER INC COM NEW 759351604 3367 103958 SH DEFINED 14 87958
16000
REINSURANCE GROUP AMER INC COM NEW 759351604 68 2100 SH DEFINED 16 0
2100
RELIANCE STEEL & ALUMINUM CO COM 759509102 4686 177971 SH DEFINED 14 109171
68800
RELIANT ENERGY INC COM 75952B105 1015 318260 SH DEFINED 14 43979
274281
RENASANT CORP COM 75970E107 153 12190 SH DEFINED 14 10490
1700
RENT A CTR INC NEW COM 76009N100 11704 604256 SH DEFINED 14 448456
155800
REPSOL YPF S A SPONSORED ADR 76026T205 568 33242 SH DEFINED 14 0 33242
REPUBLIC AWYS HLDGS INC COM 760276105 410 63205 SH DEFINED 14 24505
38700
REPUBLIC BANCORP KY CL A 760281204 283 15139 SH DEFINED 14 5539
9600
REPUBLIC SVCS INC COM 760759100 8912 519645 SH DEFINED 14 182027
337618
REPUBLIC SVCS INC COM 760759100 29 1701 SH DEFINED 16 0
1701
RES-CARE INC COM 760943100 1665 114375 SH DEFINED 14 42957
71418
RESMED INC COM 761152107 13862 392259 SH DEFINED 14 149246
243013
RESOURCE AMERICA INC CL A 761195205 76 19000 SH DEFINED 14 18600
400
RESOURCE CAP CORP COM 76120W302 84 27600 SH DEFINED 14 27600
0
RESOURCES CONNECTION INC COM 76122Q105 231 15350 SH DEFINED 14 15350
0
REVLON INC CL A NEW 761525609 27 10875 SH DEFINED 14 8775
2100
REWARDS NETWORK INC COM 761557107 174 49588 SH DEFINED 14 15037
34551
REYNOLDS AMERICAN INC COM 761713106 53890 1503629 SH DEFINED 14 383950
1119679
REYNOLDS AMERICAN INC COM 761713106 2494 69600 SH DEFINED 16 0
69600
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1636 216158 SH DEFINED 14 29115
187043
RIGHTNOW TECHNOLOGIES INC COM 76657R106 30 3900 SH DEFINED 16 0
3900
RIMAGE CORP COM 766721104 212 15905 SH DEFINED 14 15905
0
RISKMETRICS GROUP INC COM 767735103 357 25000 SH DEFINED 14 24800
200
RITE AID CORP COM 767754104 19 51785 SH DEFINED 14 51785
0
ROBBINS & MYERS INC COM 770196103 2159 142334 SH DEFINED 14 53312
89022
ROBERT HALF INTL INC COM 770323103 4379 245592 SH DEFINED 14 85160
160432
ROBERT HALF INTL INC COM 770323103 14 800 SH DEFINED 16 0
800
ROCK-TENN CO CL A 772739207 11199 414026 SH DEFINED 14 120239
293787
ROCK-TENN CO CL A 772739207 76 2800 SH DEFINED 16 0
2800
ROCKWELL AUTOMATION INC COM 773903109 7647 350146 SH DEFINED 14 79489 270657
ROCKWELL AUTOMATION INC COM 773903109 16 750 SH DEFINED 16 0
750
ROCKWELL COLLINS INC COM 774341101 8303 254382 SH DEFINED 14 89278
165104
ROCKWELL COLLINS INC COM 774341101 28 850 SH DEFINED 16 0
850
ROCKWOOD HLDGS INC COM 774415103 5310 668800 SH DEFINED 14 102700
566100
ROCKWOOD HLDGS INC COM 774415103 384 48300 SH DEFINED 16 0
48300
ROGERS CORP COM 775133101 867 45928 SH DEFINED 14 14202
31726
ROHM & HAAS CO COM 775371107 15695 199076 SH DEFINED 14 70188
128888
ROHM & HAAS CO COM 775371107 54 680 SH DEFINED 16 0 680
ROLLINS INC COM 775711104 332 19344 SH DEFINED 14 19344
0
ROPER INDS INC NEW COM 776696106 2568 60491 SH DEFINED 14 59041
1450
ROSETTA RESOURCES INC COM 777779307 371 74950 SH DEFINED 14 73850
1100
ROSS STORES INC COM 778296103 23532 655846 SH DEFINED 14 221710
434136
ROSS STORES INC COM 778296103 822 22900 SH DEFINED 16 0
22900
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 820 15900 SH DEFINED 14 3000
12900
ROWAN COS INC COM 779382100 6895 576043 SH DEFINED 14 170749
405294
ROWAN COS INC COM 779382100 7 600 SH DEFINED 16 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 831 19049 SH DEFINED 14 0
19049
RUBY TUESDAY INC COM 781182100 522 178875 SH DEFINED 14 71716
107159
RUDDICK CORP COM 781258108 992 44177 SH DEFINED 14 17777
26400
RUDOLPH TECHNOLOGIES INC COM 781270103 170 56056 SH DEFINED 14 16974
39082
RUSH ENTERPRISES INC CL A 781846209 257 28770 SH DEFINED 14 22570
6200
RUSS BERRIE & CO COM 782233100 42 31958 SH DEFINED 14 9247
22711
RUTHS HOSPITALITY GROUP INC COM 783332109 43 35235 SH DEFINED 14 10667
24568
RYDER SYS INC COM 783549108 27213 961252 SH DEFINED 14 265451 695801
RYDER SYS INC COM 783549108 510 18000 SH DEFINED 16 0
18000
RYLAND GROUP INC COM 783764103 567 34023 SH DEFINED 14 18723
15300
S & T BANCORP INC COM 783859101 1438 67806 SH DEFINED 14 14193
53613
SAIC INC COM 78390X101 4399 235613 SH DEFINED 14 227713
7900
SEI INVESTMENTS CO COM 784117103 1523 124695 SH DEFINED 14 122195
2500
SL GREEN RLTY CORP COM 78440X101 3297 305302 SH DEFINED 03 7795
297507
SL GREEN RLTY CORP COM 78440X101 7410 686141 SH DEFINED 14 163741
522400
SL GREEN RLTY CORP COM 78440X101 337 31200 SH DEFINED 16 0 31200
SLM CORP COM 78442P106 4206 849774 SH DEFINED 14 268632
581142
SLM CORP COM 78442P106 12 2500 SH DEFINED 16 0
2500
SPDR TR UNIT SER 1 78462F103 11849 149006 SH DEFINED 10 149006
0
SPDR TR UNIT SER 1 78462F103 46930 590161 SH DEFINED 14 274294
315867
SPDR TR UNIT SER 1 78462F103 16 200 SH DEFINED 16 0
200
SPSS INC COM 78462K102 5068 178256 SH DEFINED 14 69689
108567
SPX CORP COM 784635104 1475 31385 SH DEFINED 14 30925
460
S1 CORPORATION COM 78463B101 256 49790 SH DEFINED 14 5790 44000
SPDR GOLD TRUST GOLD SHS 78463V107 11276 124900 SH DEFINED 14 0
124900
SRA INTL INC CL A 78464R105 266 18110 SH DEFINED 14 18110
0
SVB FINL GROUP COM 78486Q101 1023 51130 SH DEFINED 14 40430
10700
SWS GROUP INC COM 78503N107 1825 117506 SH DEFINED 14 16367
101139
SAFETY INS GROUP INC COM 78648T100 1457 46889 SH DEFINED 14 9729
37160
SAFEWAY INC COM NEW 786514208 78516 3888859 SH DEFINED 14 1080432
2808427
SAFEWAY INC COM NEW 786514208 2394 118585 SH DEFINED 16 0
118585
SAIA INC COM 78709Y105 492 41200 SH DEFINED 14 41200
0
ST JUDE MED INC COM 790849103 24328 669647 SH DEFINED 14 295344
374303
ST JUDE MED INC COM 790849103 68 1860 SH DEFINED 16 0
1860
ST MARY LD & EXPL CO COM 792228108 1898 143454 SH DEFINED 14 37574
105880
SAKS INC COM 79377W108 129 68854 SH DEFINED 14 68854
0
SALESFORCE COM INC COM 79466L302 5555 169732 SH DEFINED 14 60167
109565
SALESFORCE COM INC COM 79466L302 19 575 SH DEFINED 16 0
575
SALIX PHARMACEUTICALS INC COM 795435106 852 89687 SH DEFINED 14 28573
61114
SANDERSON FARMS INC COM 800013104 1919 51113 SH DEFINED 14 10589 40524
SANDISK CORP COM 80004C101 4596 363357 SH DEFINED 14 125677
237680
SANDISK CORP COM 80004C101 15 1200 SH DEFINED 16 0
1200
SANDY SPRING BANCORP INC COM 800363103 180 16150 SH DEFINED 14 11950
4200
SANMINA SCI CORP COM 800907107 6 19704 SH DEFINED 14 19704
0
SANOFI AVENTIS SPONSORED ADR 80105N105 822 29413 SH DEFINED 14 0
29413
SAPIENT CORP COM 803062108 187 41800 SH DEFINED 14 41000
800
SARA LEE CORP COM 803111103 33880 4193100 SH DEFINED 14 1082491
3110609
SARA LEE CORP COM 803111103 604 74725 SH DEFINED 16 0 74725
SATCON TECHNOLOGY CORP COM 803893106 24 14690 SH DEFINED 14 14690
0
SATYAM COMPUTER SERVICES LTD ADR 804098101 1760 1121000 SH DEFINED 14 245200
875800
SATYAM COMPUTER SERVICES LTD ADR 804098101 52 33000 SH DEFINED 16 0
33000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 453 91441 SH DEFINED 14 30885
60556
SCANA CORP NEW COM 80589M102 6780 219479 SH DEFINED 14 65159
154320
SCANA CORP NEW COM 80589M102 20 650 SH DEFINED 16 0
650
SCANSOURCE INC COM 806037107 1380 74279 SH DEFINED 14 15968
58311
SCHAWK INC CL A 806373106 359 59490 SH DEFINED 14 20990 38500
SCHEIN HENRY INC COM 806407102 1909 47719 SH DEFINED 14 46749
970
SCHERING PLOUGH CORP COM 806605101 89760 3811455 SH DEFINED 14 1202803
2608652
SCHERING PLOUGH CORP COM 806605101 1427 60600 SH DEFINED 16 0
60600
SCHLUMBERGER LTD COM 806857108 154391 3800865 SH DEFINED 14 1259796
2541069
SCHLUMBERGER LTD COM 806857108 2995 73725 SH DEFINED 16 0
73725
SCHOLASTIC CORP COM 807066105 1744 115743 SH DEFINED 14 85243
30500
SCHOOL SPECIALTY INC COM 807863105 1320 75035 SH DEFINED 14 9572
65463
SCHULMAN A INC COM 808194104 1772 130768 SH DEFINED 14 16403 114365
SCHULMAN A INC COM 808194104 35 2600 SH DEFINED 16 0
2600
SCHWAB CHARLES CORP NEW COM 808513105 28736 1853948 SH DEFINED 14 808383
1045565
SCHWAB CHARLES CORP NEW COM 808513105 78 5025 SH DEFINED 16 0
5025
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1014 54916 SH DEFINED 14 9688
45228
SCIENTIFIC GAMES CORP CL A 80874P109 345 28480 SH DEFINED 14 28480
0
SCOTTS MIRACLE GRO CO CL A 810186106 682 19657 SH DEFINED 14 19657
0
SCRIPPS E W CO OHIO CL A NEW 811054402 82 60463 SH DEFINED 14 16887
43576
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3320 147474 SH DEFINED 14 49186 98288
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 475 SH DEFINED 16 0
475
SEABOARD CORP COM 811543107 646 640 SH DEFINED 14 240
400
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1186 113420 SH DEFINED 14 82520
30900
SEABRIGHT INSURANCE HLDGS IN COM 811656107 87 8300 SH DEFINED 16 0
8300
SEACHANGE INTL INC COM 811699107 321 56100 SH DEFINED 14 56100
0
SEACOR HOLDINGS INC COM 811904101 10786 184972 SH DEFINED 14 52536
132436
SEALED AIR CORP NEW COM 81211K100 5606 406214 SH DEFINED 14 132288
273926
SEALED AIR CORP NEW COM 81211K100 11 832 SH DEFINED 16 0 832
SEALY CORP COM 812139301 19 12835 SH DEFINED 14 12835
0
SEARS HLDGS CORP COM 812350106 4031 88182 SH DEFINED 14 31377
56805
SEARS HLDGS CORP COM 812350106 14 297 SH DEFINED 16 0
297
SELECTIVE INS GROUP INC COM 816300107 1994 163980 SH DEFINED 14 31788
132192
SEMTECH CORP COM 816850101 1320 98864 SH DEFINED 14 60964
37900
SEMPRA ENERGY COM 816851109 37665 814546 SH DEFINED 14 259531
555015
SEMPRA ENERGY COM 816851109 144 3105 SH DEFINED 16 0
3105
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3986 284287 SH DEFINED 14 72449 211838
SENSIENT TECHNOLOGIES CORP COM 81725T100 513 21817 SH DEFINED 14 21817
0
SEPRACOR INC COM 817315104 2287 155970 SH DEFINED 14 136241
19729
SEPRACOR INC COM 817315104 95 6500 SH DEFINED 16 0
6500
SERVICE CORP INTL COM 817565104 1289 369373 SH DEFINED 14 331573
37800
SHAW GROUP INC COM 820280105 1425 51994 SH DEFINED 14 50694
1300
SHERWIN WILLIAMS CO COM 824348106 13966 268730 SH DEFINED 14 84964
183766
SHERWIN WILLIAMS CO COM 824348106 28 535 SH DEFINED 16 0
535
SHIRE PLC SPONSORED ADR 82481R106 569 15819 SH DEFINED 14 0 15819
SHUFFLE MASTER INC COM 825549108 294 102551 SH DEFINED 14 34271
68280
SHUTTERFLY INC COM 82568P304 386 41200 SH DEFINED 14 31100
10100
SIGMA ALDRICH CORP COM 826552101 7572 200358 SH DEFINED 14 69224
131134
SIGMA ALDRICH CORP COM 826552101 25 650 SH DEFINED 16 0
650
SIGNATURE BK NEW YORK N Y COM 82669G104 3571 126495 SH DEFINED 14 24756
101739
SILICON LABORATORIES INC COM 826919102 20740 785621 SH DEFINED 14 347026
438595
SILICON LABORATORIES INC COM 826919102 412 15600 SH DEFINED 16 0
15600
SILICON IMAGE INC COM 82705T102 214 89275 SH DEFINED 14 88375 900
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 99 17000 SH DEFINED 14 0
17000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 810 32174 SH DEFINED 14 13874
18300
SIMON PPTY GROUP INC NEW COM 828806109 16252 469172 SH DEFINED 03 10928
458244
SIMON PPTY GROUP INC NEW COM 828806109 17105 493784 SH DEFINED 14 209481
284303
SIMON PPTY GROUP INC NEW COM 828806109 48 1379 SH DEFINED 16 0
1379
SIMPSON MANUFACTURING CO INC COM 829073105 1575 87393 SH DEFINED 14 22615
64778
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 569 47767 SH DEFINED 14 0
47767
SINCLAIR BROADCAST GROUP INC CL A 829226109 51 49666 SH DEFINED 14 49666
0
SIRIUS XM RADIO INC COM 82967N108 55 158191 SH DEFINED 14 158191
0
SKECHERS U S A INC CL A 830566105 1526 228745 SH DEFINED 14 172857
55888
SKILLED HEALTHCARE GROUP INC CL A 83066R107 56 6845 SH DEFINED 14 2845
4000
SKILLED HEALTHCARE GROUP INC CL A 83066R107 28 3400 SH DEFINED 16 0
3400
SKYLINE CORP COM 830830105 648 34096 SH DEFINED 14 15632
18464
SKYWEST INC COM 830879102 2302 185058 SH DEFINED 14 34166
150892
SKYWORKS SOLUTIONS INC COM 83088M102 8429 1045801 SH DEFINED 14 580189
465612
SMART BALANCE INC COM 83169Y108 141 23425 SH DEFINED 14 2625 20800
SMITH & WESSON HLDG CORP COM 831756101 6451 1071600 SH DEFINED 14 170500
901100
SMITH & WESSON HLDG CORP COM 831756101 408 67800 SH DEFINED 16 0
67800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 360 11522 SH DEFINED 14 0
11522
SMITH A O COM 831865209 1894 75202 SH DEFINED 14 28741
46461
SMITH INTL INC COM 832110100 7391 344070 SH DEFINED 14 125284
218786
SMITH INTL INC COM 832110100 25 1175 SH DEFINED 16 0
1175
SMITH MICRO SOFTWARE INC COM 832154108 386 73781 SH DEFINED 14 15402
58379
SMITHFIELD FOODS INC COM 832248108 1454 153733 SH DEFINED 14 121633 32100
SMUCKER J M CO COM NEW 832696405 7111 190791 SH DEFINED 14 66792
123999
SMUCKER J M CO COM NEW 832696405 23 625 SH DEFINED 16 0
625
SNAP ON INC COM 833034101 2241 89281 SH DEFINED 14 29468
59813
SNAP ON INC COM 833034101 8 300 SH DEFINED 16 0
300
SOHU COM INC COM 83408W103 860 20828 SH DEFINED 14 0
20828
SOMANETICS CORP COM NEW 834445405 700 46120 SH DEFINED 14 36820
9300
SONIC CORP COM 835451105 1272 126977 SH DEFINED 14 36138
90839
SONIC AUTOMOTIVE INC CL A 83545G102 98 61480 SH DEFINED 14 16656 44824
SONIC SOLUTIONS COM 835460106 73 60725 SH DEFINED 14 25789
34936
SONICWALL INC COM 835470105 215 48130 SH DEFINED 14 47430
700
SONOCO PRODS CO COM 835495102 2673 127385 SH DEFINED 14 101685
25700
SOTHEBYS COM 835898107 269 29846 SH DEFINED 14 29846
0
SOUTH FINL GROUP INC COM 837841105 289 262630 SH DEFINED 14 98394
164236
SOUTH JERSEY INDS INC COM 838518108 2652 75779 SH DEFINED 14 33775
42004
SOUTHERN CO COM 842587107 45050 1471276 SH DEFINED 14 505164
966112
SOUTHERN CO COM 842587107 128 4175 SH DEFINED 16 0 4175
SOUTHERN COPPER CORP COM 84265V105 342 19632 SH DEFINED 14 18432
1200
SOUTHERN UN CO NEW COM 844030106 3498 229837 SH DEFINED 14 160463
69374
SOUTHWEST AIRLS CO COM 844741108 7720 1219610 SH DEFINED 14 410953
808657
SOUTHWEST AIRLS CO COM 844741108 25 3965 SH DEFINED 16 0
3965
SOUTHWEST BANCORP INC OKLA COM 844767103 236 25110 SH DEFINED 14 25110
0
SOUTHWEST GAS CORP COM 844895102 5393 255959 SH DEFINED 14 82122
173837
SOUTHWESTERN ENERGY CO COM 845467109 46533 1567312 SH DEFINED 14 461461
1105851
SOUTHWESTERN ENERGY CO COM 845467109 782 26350 SH DEFINED 16 0 26350
SOVRAN SELF STORAGE INC COM 84610H108 2370 118036 SH DEFINED 03 2496
115540
SOVRAN SELF STORAGE INC COM 84610H108 1440 71722 SH DEFINED 14 13077
58645
SPARTAN MTRS INC COM 846819100 323 80234 SH DEFINED 14 36956
43278
SPARTAN STORES INC COM 846822104 7092 460222 SH DEFINED 14 56654
403568
SPARTAN STORES INC COM 846822104 348 22600 SH DEFINED 16 0
22600
SPARTECH CORP COM NEW 847220209 75 30300 SH DEFINED 14 30300
0
SPECTRA ENERGY CORP COM 847560109 15155 1071777 SH DEFINED 14 372002
699775
SPECTRA ENERGY CORP COM 847560109 48 3425 SH DEFINED 16 0 3425
SPECTRANETICS CORP COM 84760C107 199 78500 SH DEFINED 14 78500
0
SPEEDWAY MOTORSPORTS INC COM 847788106 422 35700 SH DEFINED 14 27300
8400
SPHERION CORP COM 848420105 366 176056 SH DEFINED 14 61027
115029
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 436 43695 SH DEFINED 14 11895
31800
SPRINT NEXTEL CORP COM SER 1 852061100 102 28675 SH DEFINED 03 0
28675
SPRINT NEXTEL CORP COM SER 1 852061100 25094 7029121 SH DEFINED 14 1942505
5086616
SPRINT NEXTEL CORP COM SER 1 852061100 190 53249 SH DEFINED 16 0
53249
STAGE STORES INC COM NEW 85254C305 913 90578 SH DEFINED 14 22543 68035
STAMPS COM INC COM NEW 852857200 1226 126373 SH DEFINED 14 53752
72621
STANCORP FINL GROUP INC COM 852891100 19165 841311 SH DEFINED 14 195919
645392
STANCORP FINL GROUP INC COM 852891100 895 39300 SH DEFINED 16 0
39300
STANDARD MICROSYSTEMS CORP COM 853626109 889 47804 SH DEFINED 14 13322
34482
STANDARD MTR PRODS INC COM 853666105 60 21737 SH DEFINED 14 6535
15202
STANDARD PAC CORP NEW COM 85375C101 168 191335 SH DEFINED 14 73387
117948
STANDARD REGISTER CO COM 853887107 115 25093 SH DEFINED 14 9058
16035
STANDEX INTL CORP COM 854231107 328 35688 SH DEFINED 14 15653 20035
STANLEY INC COM 854532108 1031 40620 SH DEFINED 14 8180
32440
STANLEY WKS COM 854616109 10273 352785 SH DEFINED 14 110812
241973
STANLEY WKS COM 854616109 12 425 SH DEFINED 16 0
425
STAPLES INC COM 855030102 20416 1127320 SH DEFINED 14 391857
735463
STAPLES INC COM 855030102 69 3810 SH DEFINED 16 0
3810
STARBUCKS CORP COM 855244109 13051 1174723 SH DEFINED 14 410381
764342
STARBUCKS CORP COM 855244109 44 3925 SH DEFINED 16 0
3925
STARTEK INC COM 85569C107 78 25067 SH DEFINED 14 6315 18752
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4095 322415 SH DEFINED 14 105398
217017
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 975 SH DEFINED 16 0
975
STATE STR CORP COM 857477103 34814 1131049 SH DEFINED 14 310886
820163
STATE STR CORP COM 857477103 222 7200 SH DEFINED 16 0
7200
STEAK N SHAKE CO COM 857873103 403 53264 SH DEFINED 14 15824
37440
STEEL DYNAMICS INC COM 858119100 5226 593133 SH DEFINED 14 340910
252223
STEEL DYNAMICS INC COM 858119100 147 16700 SH DEFINED 16 0
16700
STEELCASE INC CL A 858155203 541 108000 SH DEFINED 14 4500 103500
STEELCASE INC CL A 858155203 22 4400 SH DEFINED 16 0
4400
STEIN MART INC COM 858375108 221 76325 SH DEFINED 14 28681
47644
STEPAN CO COM 858586100 947 34672 SH DEFINED 14 5740
28932
STEPAN CO COM 858586100 41 1500 SH DEFINED 16 0
1500
STERLING BANCSHARES INC COM 858907108 1513 231355 SH DEFINED 14 42865
188490
STERICYCLE INC COM 858912108 26594 557169 SH DEFINED 14 165334
391835
STERICYCLE INC COM 858912108 255 5350 SH DEFINED 16 0
5350
STERIS CORP COM 859152100 16754 719673 SH DEFINED 14 257273 462400
STERIS CORP COM 859152100 505 21700 SH DEFINED 16 0
21700
STERLING BANCORP COM 859158107 378 38143 SH DEFINED 14 11251
26892
STERLING FINL CORP WASH COM 859319105 530 255874 SH DEFINED 14 176712
79162
STERLITE INDS INDIA LTD ADS 859737207 2595 367000 SH DEFINED 14 70000
297000
STERLITE INDS INDIA LTD ADS 859737207 95 13500 SH DEFINED 16 0
13500
STEWART INFORMATION SVCS COR COM 860372101 949 48682 SH DEFINED 14 15017
33665
STIFEL FINL CORP COM 860630102 2573 59403 SH DEFINED 14 16411
42992
STONE ENERGY CORP COM 861642106 582 174756 SH DEFINED 14 108898 65858
STRATASYS INC COM 862685104 317 38296 SH DEFINED 14 12606
25690
STRATEGIC HOTELS & RESORTS I COM 86272T106 186 270100 SH DEFINED 14 227800
42300
STRAYER ED INC COM 863236105 1930 10730 SH DEFINED 14 10430
300
STRYKER CORP COM 863667101 14041 412480 SH DEFINED 14 139949
272531
STRYKER CORP COM 863667101 43 1275 SH DEFINED 16 0
1275
STURM RUGER & CO INC COM 864159108 697 56501 SH DEFINED 14 10428
46073
SUFFOLK BANCORP COM 864739107 343 13195 SH DEFINED 14 9095
4100
SUN BANCORP INC COM 86663B102 209 40219 SH DEFINED 14 25790 14429
SUN COMMUNITIES INC COM 866674104 405 34195 SH DEFINED 14 25295
8900
SUN MICROSYSTEMS INC COM NEW 866810203 8807 1203169 SH DEFINED 14 415656
787513
SUN MICROSYSTEMS INC COM NEW 866810203 29 3985 SH DEFINED 16 0
3985
SUN HYDRAULICS CORP COM 866942105 653 44700 SH DEFINED 14 42400
2300
SUNOCO INC COM 86764P109 11068 417988 SH DEFINED 14 118577
299411
SUNOCO INC COM 86764P109 136 5125 SH DEFINED 16 0
5125
SUNSTONE HOTEL INVS INC NEW COM 867892101 1728 657223 SH DEFINED 14 556407
100816
SUNTRUST BKS INC COM 867914103 9579 815912 SH DEFINED 14 264768 551144
SUNTRUST BKS INC COM 867914103 22 1892 SH DEFINED 16 0
1892
SUPER MICRO COMPUTER INC COM 86800U104 99 20200 SH DEFINED 14 20200
0
SUPERIOR ENERGY SVCS INC COM 868157108 3554 275713 SH DEFINED 14 194449
81264
SUPERIOR INDS INTL INC COM 868168105 530 44766 SH DEFINED 14 15230
29536
SUPERIOR WELL SVCS INC COM 86837X105 271 52810 SH DEFINED 14 9984
42826
SUPERTEX INC COM 868532102 1478 63973 SH DEFINED 14 14301
49672
SUPERVALU INC COM 868536103 15896 1113198 SH DEFINED 14 380291
732907
SUPERVALU INC COM 868536103 16 1132 SH DEFINED 16 0 1132
SURMODICS INC COM 868873100 533 29193 SH DEFINED 14 9911
19282
SUSQUEHANNA BANCSHARES INC P COM 869099101 5353 573720 SH DEFINED 14 205680
368040
SWIFT ENERGY CO COM 870738101 2347 321549 SH DEFINED 14 117815
203734
SWIFT ENERGY CO COM 870738101 95 13000 SH DEFINED 16 0
13000
SWITCH & DATA FACILITIES COM COM 871043105 498 56800 SH DEFINED 14 51300
5500
SYBASE INC COM 871130100 2179 71942 SH DEFINED 14 55342
16600
SYKES ENTERPRISES INC COM 871237103 2771 166602 SH DEFINED 14 56637
109965
SYMANTEC CORP COM 871503108 101153 6770641 SH DEFINED 14 2148387 4622254
SYMANTEC CORP COM 871503108 2967 198582 SH DEFINED 16 0
198582
SYMMETRICOM INC COM 871543104 343 97874 SH DEFINED 14 29002
68872
SYMMETRY MED INC COM 871546206 507 80281 SH DEFINED 14 24198
56083
SYNAPTICS INC COM 87157D109 38562 1441027 SH DEFINED 14 399924
1041103
SYNAPTICS INC COM 87157D109 1956 73100 SH DEFINED 16 0
73100
SYNOPSYS INC COM 871607107 5241 252838 SH DEFINED 14 204178
48660
SYNGENTA AG SPONSORED ADR 87160A100 315 7854 SH DEFINED 14 0
7854
SYNOVUS FINL CORP COM 87161C105 568 174742 SH DEFINED 14 174242 500
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1246 89995 SH DEFINED 14 29195
60800
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 140 10100 SH DEFINED 16 0
10100
SYNTEL INC COM 87162H103 1413 68650 SH DEFINED 14 40650
28000
SYNNEX CORP COM 87162W100 3240 164713 SH DEFINED 14 68874
95839
SYNIVERSE HLDGS INC COM 87163F106 1904 120827 SH DEFINED 14 120827
0
SYSCO CORP COM 871829107 41498 1820085 SH DEFINED 14 512568
1307517
SYSCO CORP COM 871829107 904 39650 SH DEFINED 16 0
39650
TCF FINL CORP COM 872275102 3171 269669 SH DEFINED 14 220369 49300
TD AMERITRADE HLDG CORP COM 87236Y108 159 11529 SH DEFINED 14 10829
700
TECO ENERGY INC COM 872375100 9533 854981 SH DEFINED 14 229826
625155
TECO ENERGY INC COM 872375100 254 22825 SH DEFINED 16 0
22825
THQ INC COM NEW 872443403 425 139815 SH DEFINED 14 46571
93244
TJX COS INC NEW COM 872540109 52432 2044943 SH DEFINED 14 570393
1474550
TJX COS INC NEW COM 872540109 1536 59925 SH DEFINED 16 0
59925
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 160 49723 SH DEFINED 14 6923
42800
TNS INC COM 872960109 263 32185 SH DEFINED 14 32185
0
TTM TECHNOLOGIESINC COM 87305R109 726 125175 SH DEFINED 14 27136
98039
TXCO RES INC COM 87311M102 18 43425 SH DEFINED 14 43425
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2317 258847 SH DEFINED 10 0
258847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5339 596526 SH DEFINED 14 0
596526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 230 25731 SH DEFINED 16 0
25731
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1328 159091 SH DEFINED 14 46765
112326
TALEO CORP CL A 87424N104 698 59092 SH DEFINED 14 20129
38963
TALISMAN ENERGY INC COM 87425E103 135 12900 SH DEFINED 14 0 12900
TANGER FACTORY OUTLET CTRS I COM 875465106 2130 69028 SH DEFINED 14 19290
49738
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 119 13300 SH DEFINED 14 3000
10300
TARGET CORP COM 87612E106 60712 1765392 SH DEFINED 14 524502
1240890
TARGET CORP COM 87612E106 981 28525 SH DEFINED 16 0
28525
TATA COMMUNICATIONS LTD SPONS ADR 876564105 524 24500 SH DEFINED 14 1000
23500
TATA MTRS LTD SPONSORED ADR 876568502 1162 235700 SH DEFINED 14 38500
197200
TATA MTRS LTD SPONSORED ADR 876568502 42 8500 SH DEFINED 16 0
8500
TECH DATA CORP COM 878237106 1400 64275 SH DEFINED 14 48875 15400
TECHNE CORP COM 878377100 3847 70321 SH DEFINED 14 59021
11300
TECHNITROL INC COM 878555101 156 91209 SH DEFINED 14 24286
66923
TECHWELL INC COM 87874D101 157 24900 SH DEFINED 14 22400
2500
TEKELEC COM 879101103 2996 226468 SH DEFINED 14 112907
113561
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1314 169500 SH DEFINED 14 40000
129500
TELECOM ARGENTINA S A SPON ADR REP B 879273209 62 8000 SH DEFINED 16 0
8000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 111 17097 SH DEFINED 14 0
17097
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 643 63695 SH DEFINED 14 0 63695
TELEDYNE TECHNOLOGIES INC COM 879360105 6010 225259 SH DEFINED 14 66472
158787
TELEDYNE TECHNOLOGIES INC COM 879360105 195 7300 SH DEFINED 16 0
7300
TELEFLEX INC COM 879369106 1534 39249 SH DEFINED 14 28449
10800
TELEFONICA S A SPONSORED ADR 879382208 204 3417 SH DEFINED 14 0
3417
TELEPHONE & DATA SYS INC COM 879433100 3662 138134 SH DEFINED 14 113884
24250
TELLABS INC COM 879664100 2846 621393 SH DEFINED 14 210832
410561
TELLABS INC COM 879664100 10 2100 SH DEFINED 16 0
2100
TEMPLE INLAND INC COM 879868107 364 67716 SH DEFINED 14 64016 3700
TELETECH HOLDINGS INC COM 879939106 151 13900 SH DEFINED 14 1700
12200
TEMPUR PEDIC INTL INC COM 88023U101 722 98862 SH DEFINED 03 98862
0
TEMPUR PEDIC INTL INC COM 88023U101 16 2142 SH DEFINED 14 2142
0
TENET HEALTHCARE CORP COM 88033G100 760 654800 SH DEFINED 14 240969
413831
TENET HEALTHCARE CORP COM 88033G100 3 2210 SH DEFINED 16 0
2210
TERADATA CORP DEL COM 88076W103 4614 284458 SH DEFINED 14 96366
188092
TERADATA CORP DEL COM 88076W103 15 925 SH DEFINED 16 0
925
TERADYNE INC COM 880770102 1094 249662 SH DEFINED 14 80347 169315
TERADYNE INC COM 880770102 4 925 SH DEFINED 16 0
925
TEREX CORP NEW COM 880779103 2149 232271 SH DEFINED 14 133521
98750
TERRA INDS INC COM 880915103 14818 527525 SH DEFINED 14 422269
105256
TESORO CORP COM 881609101 21379 1587158 SH DEFINED 14 380007
1207151
TESORO CORP COM 881609101 1161 86225 SH DEFINED 16 0
86225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 11500 SH DEFINED 14 0
11500
TETRA TECHNOLOGIES INC DEL COM 88162F105 538 165467 SH DEFINED 14 51233
114234
TETRA TECH INC NEW COM 88162G103 2388 117197 SH DEFINED 14 36289 80908
TEXAS INDS INC COM 882491103 1287 51494 SH DEFINED 14 16319
35175
TEXAS INSTRS INC COM 882508104 74693 4524103 SH DEFINED 14 1319856
3204247
TEXAS INSTRS INC COM 882508104 1708 103435 SH DEFINED 16 0
103435
TEXAS ROADHOUSE INC CL A 882681109 3242 340229 SH DEFINED 14 50666
289563
TEXAS ROADHOUSE INC CL A 882681109 44 4600 SH DEFINED 16 0
4600
TEXTRON INC COM 883203101 4769 830775 SH DEFINED 14 249834
580941
TEXTRON INC COM 883203101 7 1285 SH DEFINED 16 0
1285
THERAGENICS CORP COM 883375107 80 65854 SH DEFINED 14 23573 42281
THERMO FISHER SCIENTIFIC INC COM 883556102 25780 722735 SH DEFINED 14 264154
458581
THERMO FISHER SCIENTIFIC INC COM 883556102 80 2250 SH DEFINED 16 0
2250
THOMAS & BETTS CORP COM 884315102 31501 1259024 SH DEFINED 14 322665
936359
THOMAS & BETTS CORP COM 884315102 1446 57800 SH DEFINED 16 0
57800
THOMAS PPTYS GROUP INC COM 884453101 40 33900 SH DEFINED 14 33900
0
THOMAS WEISEL PARTNERS GRP I COM 884481102 43 11900 SH DEFINED 14 11600
300
THOMSON SPONSORED ADR 885118109 25 27576 SH DEFINED 14 0
27576
THOMSON REUTERS PLC SPONSORED ADR 885141101 263 1968 SH DEFINED 14 0 1968
THOR INDS INC COM 885160101 244 15607 SH DEFINED 14 15607
0
THORATEC CORP COM NEW 885175307 3288 127997 SH DEFINED 14 124797
3200
3COM CORP COM 885535104 1813 586720 SH DEFINED 14 568420
18300
3M CO COM 88579Y101 84768 1704905 SH DEFINED 14 591651
1113254
3M CO COM 88579Y101 935 18810 SH DEFINED 16 0
18810
TIBCO SOFTWARE INC COM 88632Q103 2214 377200 SH DEFINED 14 371500
5700
TICKETMASTER ENTMT INC COM 88633P302 288 77927 SH DEFINED 14 26961
50966
TIDEWATER INC COM 886423102 5826 156907 SH DEFINED 14 107007 49900
TIFFANY & CO NEW COM 886547108 4034 187095 SH DEFINED 14 66490
120605
TIFFANY & CO NEW COM 886547108 14 650 SH DEFINED 16 0
650
TIMBERLAND CO CL A 887100105 541 45291 SH DEFINED 14 19991
25300
TIME WARNER CABLE INC COM 88732J207 22374 902194 SH DEFINED 14 258046
644148
TIME WARNER CABLE INC COM 88732J207 334 13464 SH DEFINED 16 0
13464
TIMKEN CO COM 887389104 1489 106650 SH DEFINED 14 49450
57200
TITAN INTL INC ILL COM 88830M102 3517 699225 SH DEFINED 14 158650
540575
TITAN INTL INC ILL COM 88830M102 219 43600 SH DEFINED 16 0 43600
TITANIUM METALS CORP COM NEW 888339207 6024 1101209 SH DEFINED 14 250478
850731
TITANIUM METALS CORP COM NEW 888339207 68 12350 SH DEFINED 16 0
12350
TOLL BROTHERS INC COM 889478103 1300 71597 SH DEFINED 14 57997
13600
TOLLGRADE COMMUNICATIONS INC COM 889542106 155 26707 SH DEFINED 14 9382
17325
TOMPKINS FINANCIAL CORPORATI COM 890110109 706 16424 SH DEFINED 14 4264
12160
TOOTSIE ROLL INDS INC COM 890516107 253 11654 SH DEFINED 14 11654
0
TORCHMARK CORP COM 891027104 10844 413403 SH DEFINED 14 130374
283029
TORCHMARK CORP COM 891027104 90 3450 SH DEFINED 16 0 3450
TORO CO COM 891092108 2347 97064 SH DEFINED 14 21687
75377
TOTAL S A SPONSORED ADR 89151E109 663 13512 SH DEFINED 14 0
13512
TOWER GROUP INC COM 891777104 2961 120200 SH DEFINED 14 47838
72362
TOTAL SYS SVCS INC COM 891906109 4328 313385 SH DEFINED 14 108605
204780
TOTAL SYS SVCS INC COM 891906109 15 1050 SH DEFINED 16 0
1050
TOWN SPORTS INTL HLDGS INC COM 89214A102 95 31700 SH DEFINED 14 31700
0
TRACTOR SUPPLY CO COM 892356106 28523 790978 SH DEFINED 14 133686
657292
TRACTOR SUPPLY CO COM 892356106 1450 40200 SH DEFINED 16 0 40200
TRADESTATION GROUP INC COM 89267P105 777 117781 SH DEFINED 14 40373
77408
TRANSATLANTIC HLDGS INC COM 893521104 1119 31382 SH DEFINED 14 8774
22608
TRAVELERS COMPANIES INC COM 89417E109 100867 2481960 SH DEFINED 14 926504
1555456
TRAVELERS COMPANIES INC COM 89417E109 1875 46144 SH DEFINED 16 0
46144
TREDEGAR CORP COM 894650100 1759 107727 SH DEFINED 14 28826
78901
TREEHOUSE FOODS INC COM 89469A104 1966 68274 SH DEFINED 14 19069
49205
TRIMBLE NAVIGATION LTD COM 896239100 891 58308 SH DEFINED 14 55908
2400
TRINITY INDS INC COM 896522109 8241 901607 SH DEFINED 14 297602 604005
TRINITY INDS INC COM 896522109 170 18600 SH DEFINED 16 0
18600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1122 454374 SH DEFINED 14 173660
280714
TRIUMPH GROUP INC NEW COM 896818101 2314 60588 SH DEFINED 14 37358
23230
TRUE RELIGION APPAREL INC COM 89784N104 455 38512 SH DEFINED 14 10100
28412
TRUEBLUE INC COM 89785X101 1563 189416 SH DEFINED 14 110713
78703
TRUSTCO BK CORP N Y COM 898349105 1368 227249 SH DEFINED 14 61123
166126
TRUSTMARK CORP COM 898402102 2030 110427 SH DEFINED 14 88827
21600
TUESDAY MORNING CORP COM NEW 899035505 72 56444 SH DEFINED 14 17027 39417
TUPPERWARE BRANDS CORP COM 899896104 2249 132372 SH DEFINED 14 127872
4500
TWEEN BRANDS INC COM 901166108 280 130656 SH DEFINED 14 93810
36846
II VI INC COM 902104108 1724 100324 SH DEFINED 14 68900
31424
TYLER TECHNOLOGIES INC COM 902252105 1866 127568 SH DEFINED 14 17168
110400
TYSON FOODS INC CL A 902494103 7914 842838 SH DEFINED 14 254730
588108
TYSON FOODS INC CL A 902494103 15 1600 SH DEFINED 16 0
1600
UCBH HOLDINGS INC COM 90262T308 428 283643 SH DEFINED 14 77422
206221
UDR INC COM 902653104 2206 256161 SH DEFINED 14 220229 35932
UGI CORP NEW COM 902681105 3455 146345 SH DEFINED 14 115145
31200
UIL HLDG CORP COM 902748102 1108 49647 SH DEFINED 14 14897
34750
UMB FINL CORP COM 902788108 2864 67403 SH DEFINED 14 17845
49558
US BANCORP DEL COM NEW 902973304 103126 7058559 SH DEFINED 14 1837478
5221081
US BANCORP DEL COM NEW 902973304 2553 174711 SH DEFINED 16 0
174711
URS CORP NEW COM 903236107 2344 57998 SH DEFINED 14 57498
500
USEC INC COM 90333E108 478 99580 SH DEFINED 14 62780
36800
U S CONCRETE INC COM 90333L102 26 13000 SH DEFINED 14 13000
0
USA MOBILITY INC COM 90341G103 2404 261035 SH DEFINED 14 102235
158800
USA MOBILITY INC COM 90341G103 176 19100 SH DEFINED 16 0
19100
ULTRALIFE CORP COM 903899102 135 17450 SH DEFINED 14 14450
3000
ULTRA PETROLEUM CORP COM 903914109 7407 206368 SH DEFINED 14 24958
181410
ULTRATECH INC COM 904034105 793 63526 SH DEFINED 14 25141
38385
UMPQUA HLDGS CORP COM 904214103 1252 138209 SH DEFINED 14 35448
102761
UNDER ARMOUR INC CL A 904311107 258 15717 SH DEFINED 14 15717
0
UNIFIRST CORP MASS COM 904708104 1385 49765 SH DEFINED 14 8775 40990
UNILEVER PLC SPON ADR NEW 904767704 593 31343 SH DEFINED 14 0
31343
UNION BANKSHARES CORP COM 905399101 149 10770 SH DEFINED 14 10770
0
UNION PAC CORP COM 907818108 64998 1581078 SH DEFINED 14 495321
1085757
UNION PAC CORP COM 907818108 1801 43800 SH DEFINED 16 0
43800
UNISOURCE ENERGY CORP COM 909205106 3767 133615 SH DEFINED 14 21438
112177
UNISYS CORP COM 909214108 25 46945 SH DEFINED 14 46945
0
UNIT CORP COM 909218109 2434 116327 SH DEFINED 14 89127
27200
UNITED AMER INDEMNITY LTD CL A 90933T109 365 90815 SH DEFINED 14 49715 41100
UNITED AMER INDEMNITY LTD CL A 90933T109 40 9900 SH DEFINED 16 0
9900
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 336 80662 SH DEFINED 14 22806
57856
UNITED BANKSHARES INC WEST V COM 909907107 1890 109601 SH DEFINED 14 23061
86540
UNITED FIRE & CAS CO COM 910331107 1288 58673 SH DEFINED 14 13293
45380
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 955 377475 SH DEFINED 14 0
377475
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54 21400 SH DEFINED 16 0
21400
UNITED NAT FOODS INC COM 911163103 1556 82016 SH DEFINED 14 25698
56318
UNITED ONLINE INC COM 911268100 1998 448083 SH DEFINED 14 227065 221018
UNITED PARCEL SERVICE INC CL B 911312106 109461 2223919 SH DEFINED 14 736052
1487867
UNITED PARCEL SERVICE INC CL B 911312106 1031 20950 SH DEFINED 16 0
20950
UNITED RENTALS INC COM 911363109 1237 293750 SH DEFINED 14 197750
96000
U STORE IT TR COM 91274F104 914 452281 SH DEFINED 03 11288
440993
U STORE IT TR COM 91274F104 70 34858 SH DEFINED 14 34258
600
UNITED STATES STL CORP NEW COM 912909108 11639 550817 SH DEFINED 14 237347
313470
UNITED STATES STL CORP NEW COM 912909108 13 625 SH DEFINED 16 0
625
UNITED STATIONERS INC COM 913004107 3128 111381 SH DEFINED 14 55762 55619
UNITED TECHNOLOGIES CORP COM 913017109 121556 2828204 SH DEFINED 14 918334
1909870
UNITED TECHNOLOGIES CORP COM 913017109 1696 39450 SH DEFINED 16 0
39450
UNITED THERAPEUTICS CORP DEL COM 91307C102 2301 34819 SH DEFINED 14 34819
0
UNITEDHEALTH GROUP INC COM 91324P102 77531 3704304 SH DEFINED 14 1249075
2455229
UNITEDHEALTH GROUP INC COM 91324P102 680 32510 SH DEFINED 16 0
32510
UNITRIN INC COM 913275103 1056 75511 SH DEFINED 14 53611
21900
UNIVERSAL AMERICAN CORP COM 913377107 191 22600 SH DEFINED 14 1400
21200
UNIVERSAL CORP VA COM 913456109 738 24663 SH DEFINED 14 23263 1400
UNIVERSAL ELECTRS INC COM 913483103 481 26556 SH DEFINED 14 8724
17832
UNIVERSAL FST PRODS INC COM 913543104 1271 47752 SH DEFINED 14 10313
37439
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 392 13395 SH DEFINED 14 13395
0
UNIVERSAL STAINLESS & ALLOY COM 913837100 109 11300 SH DEFINED 14 11300
0
UNIVERSAL HLTH SVCS INC CL B 913903100 1794 46781 SH DEFINED 14 46781
0
UNIVERSAL TECHNICAL INST INC COM 913915104 1097 91417 SH DEFINED 14 13044
78373
UNUM GROUP COM 91529Y106 33787 2702990 SH DEFINED 14 624957
2078033
UNUM GROUP COM 91529Y106 1357 108561 SH DEFINED 16 0 108561
URBAN OUTFITTERS INC COM 917047102 4334 264746 SH DEFINED 14 257646
7100
URSTADT BIDDLE PPTYS INS CL A 917286205 739 55033 SH DEFINED 14 21385
33648
VCA ANTECH INC COM 918194101 1712 75932 SH DEFINED 14 70732
5200
V F CORP COM 918204108 15577 272751 SH DEFINED 14 88389
184362
V F CORP COM 918204108 27 475 SH DEFINED 16 0
475
VAALCO ENERGY INC COM NEW 91851C201 598 113045 SH DEFINED 14 113045
0
VAIL RESORTS INC COM 91879Q109 149 7300 SH DEFINED 14 1100
6200
VAIL RESORTS INC COM 91879Q109 82 4000 SH DEFINED 15 4000
0
VAIL RESORTS INC PUT 91879Q109 10 4000 SH PUT DEFINED 15 40
0
VALASSIS COMMUNICATIONS INC COM 918866104 274 174650 SH DEFINED 14 174650
0
VALEANT PHARMACEUTICALS INTL COM 91911X104 2552 143463 SH DEFINED 14 132863
10600
VALERO ENERGY CORP NEW COM 91913Y100 76670 4283243 SH DEFINED 14 1020885
3262358
VALERO ENERGY CORP NEW COM 91913Y100 1938 108250 SH DEFINED 16 0
108250
VALLEY NATL BANCORP COM 919794107 819 66220 SH DEFINED 14 65820
400
VALMONT INDS INC COM 920253101 2415 48092 SH DEFINED 14 12722
35370
VALSPAR CORP COM 920355104 2369 118643 SH DEFINED 14 74843 43800
VALUECLICK INC COM 92046N102 6955 817257 SH DEFINED 14 613657
203600
VALUECLICK INC COM 92046N102 340 39900 SH DEFINED 16 0
39900
VARIAN INC COM 922206107 326 13714 SH DEFINED 14 13214
500
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3170 146356 SH DEFINED 14 44134
102222
VARIAN MED SYS INC COM 92220P105 12631 414941 SH DEFINED 14 120121
294820
VARIAN MED SYS INC COM 92220P105 182 5975 SH DEFINED 16 0
5975
VECTREN CORP COM 92240G101 1908 90461 SH DEFINED 14 54161
36300
VEECO INSTRS INC DEL COM 922417100 698 104632 SH DEFINED 14 20344 84288
VENTAS INC COM 92276F100 6409 283448 SH DEFINED 03 5500
277948
VENTAS INC COM 92276F100 4819 213146 SH DEFINED 14 74182
138964
VENTAS INC COM 92276F100 17 750 SH DEFINED 16 0
750
VERISIGN INC COM 92343E102 6162 326563 SH DEFINED 14 115879
210684
VERISIGN INC COM 92343E102 19 1025 SH DEFINED 16 0
1025
VERIZON COMMUNICATIONS INC COM 92343V104 345832 11451376 SH DEFINED 14 3734055
7717321
VERIZON COMMUNICATIONS INC COM 92343V104 7171 237452 SH DEFINED 16 0
237452
VERTEX PHARMACEUTICALS INC COM 92532F100 3221 112130 SH DEFINED 14 108330 3800
VIAD CORP COM NEW 92552R406 1282 90760 SH DEFINED 14 29485
61275
VIASAT INC COM 92552V100 1077 51707 SH DEFINED 14 16537
35170
VIACOM INC NEW CL B 92553P201 27795 1599248 SH DEFINED 14 704996
894252
VIACOM INC NEW CL B 92553P201 56 3238 SH DEFINED 16 0
3238
VICOR CORP COM 925815102 245 50149 SH DEFINED 14 16638
33511
VIGNETTE CORP COM NEW 926734401 391 58485 SH DEFINED 14 58485
0
VIRGIN MEDIA INC COM 92769L101 41 8521 SH DEFINED 03 0
8521
VIRGIN MEDIA INC COM 92769L101 68 14111 SH DEFINED 14 13161 950
VIROPHARMA INC COM 928241108 2793 532051 SH DEFINED 14 179302
352749
VIROPHARMA INC COM 928241108 65 12300 SH DEFINED 16 0
12300
VISA INC COM CL A 92826C839 69478 1249610 SH DEFINED 14 334410
915200
VISA INC COM CL A 92826C839 2079 37400 SH DEFINED 16 0
37400
VISHAY INTERTECHNOLOGY INC COM 928298108 301 86376 SH DEFINED 14 86376
0
VNUS MED TECHNOLOGIES INC COM 928566108 2645 124365 SH DEFINED 14 40465
83900
VNUS MED TECHNOLOGIES INC COM 928566108 162 7600 SH DEFINED 16 0
7600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 752 43168 SH DEFINED 14 0 43168
VOLCOM INC COM 92864N101 296 30532 SH DEFINED 14 10399
20133
VOLT INFORMATION SCIENCES IN COM 928703107 485 72883 SH DEFINED 14 57513
15370
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1961 232350 SH DEFINED 14 153550
78800
VORNADO RLTY TR SH BEN INT 929042109 4415 132822 SH DEFINED 03 3189
129633
VORNADO RLTY TR SH BEN INT 929042109 7568 227687 SH DEFINED 14 77869
149818
VORNADO RLTY TR SH BEN INT 929042109 25 746 SH DEFINED 16 0
746
VULCAN MATLS CO COM 929160109 7665 173061 SH DEFINED 14 60784
112277
VULCAN MATLS CO COM 929160109 27 600 SH DEFINED 16 0 600
W & T OFFSHORE INC COM 92922P106 86 13950 SH DEFINED 14 2350
11600
WD-40 CO COM 929236107 933 38662 SH DEFINED 14 9984
28678
WGL HLDGS INC COM 92924F106 1311 39972 SH DEFINED 14 39972
0
WMS INDS INC COM 929297109 4530 216653 SH DEFINED 14 29619
187034
WSFS FINL CORP COM 929328102 302 13520 SH DEFINED 14 8620
4900
WPP PLC ADR 92933H101 465 16628 SH DEFINED 14 0
16628
WABASH NATL CORP COM 929566107 180 146452 SH DEFINED 14 97896
48556
WABTEC CORP COM 929740108 567 21498 SH DEFINED 14 21498
0
WADDELL & REED FINL INC CL A 930059100 1003 55511 SH DEFINED 14 55311
200
WAL MART STORES INC COM 931142103 361240 6933591 SH DEFINED 14 2393171
4540420
WAL MART STORES INC COM 931142103 7074 135785 SH DEFINED 16 0
135785
WALGREEN CO COM 931422109 41521 1599436 SH DEFINED 14 555955
1043481
WALGREEN CO COM 931422109 137 5285 SH DEFINED 16 0
5285
WARNACO GROUP INC COM NEW 934390402 641 26714 SH DEFINED 14 21214
5500
WARNER MUSIC GROUP CORP COM 934550104 24 10060 SH DEFINED 14 10060
0
WARREN RES INC COM 93564A100 17 18338 SH DEFINED 14 18338
0
WASHINGTON FED INC COM 938824109 2166 162977 SH DEFINED 14 126477
36500
WASHINGTON POST CO CL B 939640108 3511 9832 SH DEFINED 14 3510
6322
WASHINGTON POST CO CL B 939640108 20 55 SH DEFINED 16 0
55
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2484 143600 SH DEFINED 03 3292
140308
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 2270 SH DEFINED 14 2270
0
WASTE CONNECTIONS INC COM 941053100 918 35735 SH DEFINED 14 35735
0
WASTE MGMT INC DEL COM 94106L109 33915 1324808 SH DEFINED 14 370353
954455
WASTE MGMT INC DEL COM 94106L109 139 5435 SH DEFINED 16 0 5435
WATERS CORP COM 941848103 5887 159325 SH DEFINED 14 54087
105238
WATERS CORP COM 941848103 19 525 SH DEFINED 16 0
525
WATSCO INC COM 942622200 2194 64484 SH DEFINED 14 16946
47538
WATSON PHARMACEUTICALS INC COM 942683103 5708 183466 SH DEFINED 14 61983
121483
WATSON PHARMACEUTICALS INC COM 942683103 17 550 SH DEFINED 16 0
550
WATSON WYATT WORLDWIDE INC CL A 942712100 6471 131070 SH DEFINED 14 79070
52000
WATTS WATER TECHNOLOGIES INC CL A 942749102 1353 69158 SH DEFINED 14 17706
51452
WAUSAU PAPER CORP COM 943315101 485 92161 SH DEFINED 14 30095 62066
WEBSENSE INC COM 947684106 1417 118042 SH DEFINED 14 34559
83483
WEBSTER FINL CORP CONN COM 947890109 1266 297928 SH DEFINED 14 181928
116000
WEBSTER FINL CORP CONN COM 947890109 40 9400 SH DEFINED 16 0
9400
WEIGHT WATCHERS INTL INC NEW COM 948626106 2983 160830 SH DEFINED 14 52099
108731
WEINGARTEN RLTY INVS SH BEN INT 948741103 3666 385039 SH DEFINED 14 180739
204300
WEIS MKTS INC COM 948849104 870 28025 SH DEFINED 14 5025
23000
WEIS MKTS INC COM 948849104 106 3400 SH DEFINED 16 0
3400
WELLCARE HEALTH PLANS INC COM 94946T106 209 18540 SH DEFINED 14 18540
0
WELLPOINT INC COM 94973V107 85602 2254460 SH DEFINED 14 660585
1593875
WELLPOINT INC COM 94973V107 1366 35975 SH DEFINED 16 0
35975
WELLS FARGO & CO NEW COM 949746101 230438 16182444 SH DEFINED 14 4920261
11262183
WELLS FARGO & CO NEW COM 949746101 4686 329102 SH DEFINED 16 0
329102
WENDYS ARBYS GROUP INC COM 950587105 3724 740435 SH DEFINED 14 583898
156537
WERNER ENTERPRISES INC COM 950755108 829 54796 SH DEFINED 14 19196
35600
WESBANCO INC COM 950810101 746 32694 SH DEFINED 14 20094
12600
WESCO INTL INC COM 95082P105 23464 1294930 SH DEFINED 14 242790 1052140
WESCO INTL INC COM 95082P105 1085 59900 SH DEFINED 16 0
59900
WEST COAST BANCORP ORE NEW COM 952145100 38 16900 SH DEFINED 14 16900
0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4300 131066 SH DEFINED 14 61344
69722
WESTAMERICA BANCORPORATION COM 957090103 1519 33347 SH DEFINED 14 23047
10300
WESTAR ENERGY INC COM 95709T100 3443 196423 SH DEFINED 14 136223
60200
WESTERN DIGITAL CORP COM 958102105 7511 388345 SH DEFINED 14 246915
141430
WESTERN REFNG INC COM 959319104 9738 815600 SH DEFINED 14 105300
710300
WESTERN REFNG INC COM 959319104 833 69800 SH DEFINED 16 0 69800
WESTERN UN CO COM 959802109 20816 1656013 SH DEFINED 14 439886
1216127
WESTERN UN CO COM 959802109 338 26885 SH DEFINED 16 0
26885
WESTPAC BKG CORP SPONSORED ADR 961214301 266 3984 SH DEFINED 14 0
3984
WET SEAL INC CL A 961840105 202 60065 SH DEFINED 14 60065
0
WEYERHAEUSER CO COM 962166104 14026 508732 SH DEFINED 14 165002
343730
WEYERHAEUSER CO COM 962166104 31 1125 SH DEFINED 16 0
1125
WHIRLPOOL CORP COM 963320106 8375 283036 SH DEFINED 14 84194
198842
WHIRLPOOL CORP COM 963320106 11 384 SH DEFINED 16 0 384
WHITING PETE CORP NEW COM 966387102 212 8190 SH DEFINED 14 2290
5900
WHITNEY HLDG CORP COM 966612103 2046 178659 SH DEFINED 14 38185
140474
WHOLE FOODS MKT INC COM 966837106 3583 213253 SH DEFINED 14 73793
139460
WHOLE FOODS MKT INC COM 966837106 13 750 SH DEFINED 16 0
750
WILEY JOHN & SONS INC CL A 968223206 590 19807 SH DEFINED 14 19807
0
WILLBROS GROUP INC DEL COM 969203108 1553 160100 SH DEFINED 14 107900
52200
WILLIAMS COS INC DEL COM 969457100 17530 1540418 SH DEFINED 14 635524
904894
WILLIAMS COS INC DEL COM 969457100 35 3085 SH DEFINED 16 0 3085
WILLIAMS CLAYTON ENERGY INC COM 969490101 777 26589 SH DEFINED 14 26089
500
WILLIAMS SONOMA INC COM 969904101 504 50049 SH DEFINED 14 39049
11000
WILMINGTON TRUST CORP COM 971807102 1779 183616 SH DEFINED 14 140916
42700
WILSHIRE BANCORP INC COM 97186T108 617 119555 SH DEFINED 14 59474
60081
WIND RIVER SYSTEMS INC COM 973149107 1456 227487 SH DEFINED 14 193487
34000
WINDSTREAM CORP COM 97381W104 35933 4458182 SH DEFINED 14 1416643
3041539
WINDSTREAM CORP COM 97381W104 457 56656 SH DEFINED 16 0
56656
WINNEBAGO INDS INC COM 974637100 287 54091 SH DEFINED 14 17117 36974
WINTHROP RLTY TR SH BEN INT NEW 976391300 74 10653 SH DEFINED 14 7353
3300
WINTRUST FINANCIAL CORP COM 97650W108 919 74729 SH DEFINED 14 29775
44954
WIPRO LTD SPON ADR 1 SH 97651M109 164 23007 SH DEFINED 14 0
23007
WIPRO LTD SPON ADR 1 SH 97651M109 26 3700 SH DEFINED 16 0
3700
WISCONSIN ENERGY CORP COM 976657106 7690 186790 SH DEFINED 14 66241
120549
WISCONSIN ENERGY CORP COM 976657106 26 625 SH DEFINED 16 0
625
WOLVERINE WORLD WIDE INC COM 978097103 1633 104840 SH DEFINED 14 29634
75206
WOODWARD GOVERNOR CO COM 980745103 1034 92518 SH DEFINED 14 86218 6300
WORLD ACCEP CORP DEL COM 981419104 4844 283247 SH DEFINED 14 71753
211494
WORLD ACCEP CORP DEL COM 981419104 376 22000 SH DEFINED 16 0
22000
WORLD FUEL SVCS CORP COM 981475106 11198 354037 SH DEFINED 14 112414
241623
WORLD FUEL SVCS CORP COM 981475106 269 8500 SH DEFINED 16 0
8500
WORTHINGTON INDS INC COM 981811102 482 55359 SH DEFINED 14 26159
29200
WRIGHT EXPRESS CORP COM 98233Q105 1308 71816 SH DEFINED 14 23158
48658
WYETH COM 983024100 203167 4720426 SH DEFINED 14 1585207
3135219
WYETH COM 983024100 3376 78450 SH DEFINED 16 0 78450
WYNDHAM WORLDWIDE CORP COM 98310W108 4051 964443 SH DEFINED 14 273713
690730
WYNDHAM WORLDWIDE CORP COM 98310W108 4 950 SH DEFINED 16 0
950
WYNN RESORTS LTD COM 983134107 1949 97600 SH DEFINED 14 34917
62683
WYNN RESORTS LTD COM 983134107 100 5000 SH DEFINED 15 5000
0
WYNN RESORTS LTD COM 983134107 7 350 SH DEFINED 16 0
350
XTO ENERGY INC COM 98385X106 28421 928194 SH DEFINED 14 323637
604557
XTO ENERGY INC COM 98385X106 95 3116 SH DEFINED 16 0
3116
XCEL ENERGY INC COM 98389B100 22332 1198702 SH DEFINED 14 379584 819118
XCEL ENERGY INC COM 98389B100 45 2430 SH DEFINED 16 0
2430
XILINX INC COM 983919101 49489 2582911 SH DEFINED 14 603906
1979005
XILINX INC COM 983919101 2162 112850 SH DEFINED 16 0
112850
XEROX CORP COM 984121103 1398 307358 SH DEFINED 03 0
307358
XEROX CORP COM 984121103 30353 6670921 SH DEFINED 14 1722519
4948402
XEROX CORP COM 984121103 1169 256825 SH DEFINED 16 0
256825
YRC WORLDWIDE INC COM 984249102 107 23726 SH DEFINED 14 23726
0
YAHOO INC COM 984332106 28429 2219310 SH DEFINED 14 767712 1451598
YAHOO INC COM 984332106 96 7460 SH DEFINED 16 0
7460
YUM BRANDS INC COM 988498101 68067 2476982 SH DEFINED 14 684381
1792601
YUM BRANDS INC COM 988498101 1538 55960 SH DEFINED 16 0
55960
ZALE CORP NEW COM 988858106 116 59515 SH DEFINED 14 18956
40559
ZEBRA TECHNOLOGIES CORP CL A 989207105 708 37227 SH DEFINED 14 31927
5300
ZENITH NATL INS CORP COM 989390109 2440 101203 SH DEFINED 14 22694
78509
ZEP INC COM 98944B108 641 62650 SH DEFINED 14 35804
26846
ZHONE TECHNOLOGIES INC NEW COM 98950P108 2 12095 SH DEFINED 14 12095
0
ZIMMER HLDGS INC COM 98956P102 13112 359221 SH DEFINED 14 126330
232891
ZIMMER HLDGS INC COM 98956P102 43 1185 SH DEFINED 16 0
1185
ZIONS BANCORPORATION COM 989701107 4155 422734 SH DEFINED 14 181846
240888
ZIONS BANCORPORATION COM 989701107 6 600 SH DEFINED 16 0
600
ZUMIEZ INC COM 989817101 377 38893 SH DEFINED 14 13319
25574
ZOLL MED CORP COM 989922109 570 39661 SH DEFINED 14 12817
26844
DAIMLER AG REG SHS D1668R123 283 11070 SH DEFINED 14 0
11070
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2844 74770 SH DEFINED 14 14865 59905
ARCH CAP GROUP LTD ORD G0450A105 831 15430 SH DEFINED 14 2230
13200
ARGO GROUP INTL HLDGS LTD COM G0464B107 574 19067 SH DEFINED 14 4673
14394
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3343 148822 SH DEFINED 14 95356
53466
AXIS CAPITAL HOLDINGS SHS G0692U109 4265 189240 SH DEFINED 14 19940
169300
AXIS CAPITAL HOLDINGS SHS G0692U109 95 4200 SH DEFINED 16 0
4200
ACCENTURE LTD BERMUDA CL A G1150G111 44345 1613132 SH DEFINED 14 487631
1125501
ACCENTURE LTD BERMUDA CL A G1150G111 1479 53800 SH DEFINED 16 0
53800
BUNGE LIMITED COM G16962105 12951 228621 SH DEFINED 14 81110 147511
BUNGE LIMITED COM G16962105 266 4700 SH DEFINED 16 0
4700
COOPER INDS LTD CL A G24182100 9585 370667 SH DEFINED 14 123819
246848
COOPER INDS LTD CL A G24182100 23 900 SH DEFINED 16 0
900
COVIDIEN LTD COM G2552X108 60268 1813131 SH DEFINED 14 613472
1199659
COVIDIEN LTD COM G2552X108 1067 32092 SH DEFINED 16 0
32092
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4363 174946 SH DEFINED 14 54894
120052
EVEREST RE GROUP LTD COM G3223R108 5287 74679 SH DEFINED 14 65979
8700
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 240 30770 SH DEFINED 14 16000 14770
FRESH DEL MONTE PRODUCE INC ORD G36738105 820 49915 SH DEFINED 14 28015
21900
FRONTLINE LTD SHS G3682E127 308 17700 SH DEFINED 14 0
17700
HELEN OF TROY CORP LTD COM G4388N106 965 70150 SH DEFINED 14 17950
52200
HERBALIFE LTD COM USD SHS G4412G101 209 13932 SH DEFINED 14 2432
11500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 13315 964882 SH DEFINED 14 302841
662041
INGERSOLL-RAND COMPANY LTD CL A G4776G101 23 1698 SH DEFINED 16 0
1698
INVESCO LTD SHS G491BT108 8492 612718 SH DEFINED 14 216233
396485
INVESCO LTD SHS G491BT108 28 2025 SH DEFINED 16 0 2025
IPC HLDGS LTD ORD G4933P101 2747 101600 SH DEFINED 14 71700
29900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 787 85895 SH DEFINED 14 21585
64310
MAX CAPITAL GROUP LTD SHS G6052F103 530 30725 SH DEFINED 14 30725
0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4152 320345 SH DEFINED 14 305145
15200
NABORS INDUSTRIES LTD SHS G6359F103 10874 1088472 SH DEFINED 14 392186
696286
NABORS INDUSTRIES LTD SHS G6359F103 15 1500 SH DEFINED 16 0
1500
OPENTV CORP CL A G67543101 21 13740 SH DEFINED 14 13740
0
PARTNERRE LTD COM G6852T105 1637 26370 SH DEFINED 14 10470 15900
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8013 282540 SH DEFINED 14 211540
71000
RENAISSANCERE HOLDINGS LTD COM G7496G103 1092 22095 SH DEFINED 14 15445
6650
SEAGATE TECHNOLOGY SHS G7945J104 307 51126 SH DEFINED 14 21726
29400
TYCO ELECTRONICS LTD COM NEW G9144P105 12716 1151841 SH DEFINED 14 363832
788009
TYCO ELECTRONICS LTD COM NEW G9144P105 137 12452 SH DEFINED 16 0
12452
VALIDUS HOLDINGS LTD COM SHS G9319H102 870 36740 SH DEFINED 14 27440
9300
VISTAPRINT LIMITED SHS G93762204 248 9021 SH DEFINED 14 1850
7171
WARNER CHILCOTT LIMITED COM CL A G9435N108 15613 1484089 SH DEFINED 14 364616 1119473
WARNER CHILCOTT LIMITED COM CL A G9435N108 795 75600 SH DEFINED 16 0
75600
WHITE MTNS INS GROUP LTD COM G9618E107 895 5208 SH DEFINED 14 1844
3364
WHITE MTNS INS GROUP LTD COM G9618E107 86 500 SH DEFINED 16 0
500
XL CAP LTD CL A G98255105 4321 791481 SH DEFINED 14 408470
383011
XL CAP LTD CL A G98255105 10 1825 SH DEFINED 16 0
1825
ACE LTD SHS H0023R105 3290 81445 SH DEFINED 14 0
81445
FOSTER WHEELER AG COM H27178104 872 49930 SH DEFINED 14 500
49430
LOGITECH INTL S A SHS H50430232 185 18031 SH DEFINED 14 0 18031
TRANSOCEAN LTD REG SHS H8817H100 697 11849 SH DEFINED 14 0
11849
CELLCOM ISRAEL LTD SHS M2196U109 358 16800 SH DEFINED 14 3500
13300
CELLCOM ISRAEL LTD SHS M2196U109 15 700 SH DEFINED 16 0
700
CHECK POINT SOFTWARE TECH LT ORD M22465104 1652 74388 SH DEFINED 14 13610
60778
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 1500 SH DEFINED 16 0
1500
CORE LABORATORIES N V COM N22717107 1573 21500 SH DEFINED 14 0
21500
BANCO LATINOAMERICANO DE EXP CL E P16994132 103 11000 SH DEFINED 14 0
11000
STEINER LEISURE LTD ORD P8744Y102 498 20400 SH DEFINED 14 5000 15400
STEINER LEISURE LTD ORD P8744Y102 20 800 SH DEFINED 16 0
800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4599 574130 SH DEFINED 14 75330
498800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 316 39400 SH DEFINED 16 0
39400
GENERAL MARITIME CORP NEW SHS Y2693R101 204 29127 SH DEFINED 14 2327
26800