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, 2012

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 Adamo
Title:		Vice President
Phone:		973-802-5632

Signature, Place, and Date of Signing:
/s/ 	Frank Adamo,	Newark,  New Jersey 	May 14, 2012

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:	   3
Form 13F Information Table Entry Total:	   2,793
Form 13F Information Table Value Total:	   $36,687,769,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
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     1331    65921 SH       DEFINED 14             30287
35634
 AAR CORP                          COM            000361105     1726    94591 SH       DEFINED 14              4694    89897

 ABM INDS INC                      COM            000957100     2379    97887 SH       DEFINED 14              6157
91730
 AFC ENTERPRISES INC               COM            00104Q107      232    13700 SH       DEFINED 14               900
12800
 AFLAC INC                         COM            001055102    48378  1051931 SH       DEFINED 14            314892
737039
 AFLAC INC                         COM            001055102      635    13800 SH       DEFINED 16                 0
13800
 AGCO CORP                         COM            001084102    32406   686412 SH       DEFINED 14            203971
482441
 AGCO CORP                         COM            001084102      392     8300 SH       DEFINED 16                 0
8300
 AGL RES INC                       COM            001204106     6219   158557 SH       DEFINED 14             54819
103738
 AGL RES INC                       COM            001204106       18      467 SH       DEFINED 16                 0      467

 AG MTG INVT TR INC                COM            001228105      492    24900 SH       DEFINED 14             17100
7800
 AG MTG INVT TR INC                COM            001228105       10      500 SH       DEFINED 16                 0
500
 AES CORP                          COM            00130H105    56782  4344431 SH       DEFINED 14           1078245
3266186
 AES CORP                          COM            00130H105      954    72960 SH       DEFINED 16                 0
72960
 AK STL HLDG CORP                  COM            001547108     1702   225095 SH       DEFINED 14             15395
209700
 AMC NETWORKS INC                  CL A           00164V103      947    21211 SH       DEFINED 14              9711
11500
 AMN HEALTHCARE SERVICES INC       COM            001744101      500    82474 SH       DEFINED 14              6373
76101
 AOL INC                           COM            00184X105      593    31237 SH       DEFINED 14             12329    18908

 AT&T INC                          COM            00206R102   448293 14354561 SH       DEFINED 14           4379191
9975370
 AT&T INC                          COM            00206R102     2854    91387 SH       DEFINED 16                 0
91387
 ATMI INC                          COM            00207R101     2105    90356 SH       DEFINED 14             10027
80329
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     3877   850258 SH       DEFINED 14                 0
850258
 AZZ INC                           COM            002474104     2781    53856 SH       DEFINED 14             23985
29871
 AARONS INC                        COM PAR $0.50  002535300      690    26636 SH       DEFINED 14             11441
15195
 ABAXIS INC                        COM            002567105     1437    49326 SH       DEFINED 14              6515
42811
 ABBOTT LABS                       COM            002824100   286309  4671376 SH       DEFINED 14           1432398  3238978

 ABBOTT LABS                       COM            002824100     2607    42535 SH       DEFINED 16                 0
42535
 ABERCROMBIE & FITCH CO            CL A           002896207     5733   115554 SH       DEFINED 14             39304
76250
 ABERCROMBIE & FITCH CO            CL A           002896207       17      350 SH       DEFINED 16                 0
350
 ABOVENET INC                      COM            00374N107     2686    32440 SH       DEFINED 14             18040
14400
 ABOVENET INC                      COM            00374N107       66      800 SH       DEFINED 16                 0
800
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1970    87417 SH       DEFINED 14              6248
81169
 ACCURIDE CORP NEW                 COM NEW        00439T206      371    42700 SH       DEFINED 14             42700
0
 ACHILLION PHARMACEUTICALS IN      COM            00448Q201      158    16500 SH       DEFINED 14             16500
0
 ACI WORLDWIDE INC                 COM            004498101      762    18924 SH       DEFINED 14             11102
7822
 ACORDA THERAPEUTICS INC           COM            00484M106      957    36040 SH       DEFINED 14             34340
1700
 ACTIVISION BLIZZARD INC           COM            00507V109     8586   669738 SH       DEFINED 14            262338
407400
 ACTUATE CORP                      COM            00508B102      303    48300 SH       DEFINED 14             48300
0
 ACTUANT CORP                      CL A NEW       00508X203     4379   151052 SH       DEFINED 14             10288
140764
 ACUITY BRANDS INC                 COM            00508Y102    21522   342539 SH       DEFINED 14            146739
195800
 ACUITY BRANDS INC                 COM            00508Y102      327     5200 SH       DEFINED 16                 0
5200
 ACXIOM CORP                       COM            005125109      629    42837 SH       DEFINED 14             10904    31933

 ADOBE SYS INC                     COM            00724F101    23325   679841 SH       DEFINED 14            230307
449534
 ADOBE SYS INC                     COM            00724F101       66     1937 SH       DEFINED 16                 0
1937
 ADTRAN INC                        COM            00738A106      893    28637 SH       DEFINED 14             15379
13258
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107     2148   204800 SH       DEFINED 14            128600
76200
 ADVANCE AUTO PARTS INC            COM            00751Y106     3349    37810 SH       DEFINED 14             10294
27516
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     6170  1202769 SH       DEFINED 14                 0
1202769
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      195    38007 SH       DEFINED 16                 0
38007
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100      903    40369 SH       DEFINED 14             17031    23338

 AEGION CORP                       COM            00770F104     1410    79079 SH       DEFINED 14              4806
74273
 AEROPOSTALE                       COM            007865108      685    31683 SH       DEFINED 14             10788
20895
 ADVANCED MICRO DEVICES INC        COM            007903107     6329   789091 SH       DEFINED 14            266929
522162
 ADVANCED MICRO DEVICES INC        COM            007903107       18     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100     1057    80564 SH       DEFINED 14              4040
76524
 ADVENT SOFTWARE INC               COM            007974108     1851    72320 SH       DEFINED 14             65934
6386
 AEROVIRONMENT INC                 COM            008073108      997    37180 SH       DEFINED 14              2266
34914
 AETNA INC NEW                     COM            00817Y108   112012  2233088 SH       DEFINED 14            539286  1693802

 AETNA INC NEW                     COM            00817Y108     1216    24234 SH       DEFINED 16                 0
24234
 AFFILIATED MANAGERS GROUP         COM            008252108     5189    46405 SH       DEFINED 14             32076
14329
 AFFYMAX INC                       COM            00826A109      558    47510 SH       DEFINED 14             47510
0
 AFFYMETRIX INC                    COM            00826T108      597   139831 SH       DEFINED 14              7731
132100
 AGILENT TECHNOLOGIES INC          COM            00846U101    21629   485931 SH       DEFINED 14            160863
325068
 AGILENT TECHNOLOGIES INC          COM            00846U101       65     1464 SH       DEFINED 16                 0
1464
 AGILYSYS INC                      COM            00847J105      315    35089 SH       DEFINED 14              2347
32742
 AGREE REALTY CORP                 COM            008492100      257    11400 SH       DEFINED 14               900    10500

 AIR METHODS CORP                  COM PAR $.06   009128307     1980    22690 SH       DEFINED 14              1368
21322
 AIR PRODS & CHEMS INC             COM            009158106    28270   307955 SH       DEFINED 14             96903
211052
 AIR PRODS & CHEMS INC             COM            009158106       80      875 SH       DEFINED 16                 0
875
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      673   116200 SH       DEFINED 14             65100
51100
 AIRGAS INC                        COM            009363102     8505    95598 SH       DEFINED 14             33053
62545
 AIRGAS INC                        COM            009363102       31      350 SH       DEFINED 16                 0
350
 AKAMAI TECHNOLOGIES INC           COM            00971T101    10502   286149 SH       DEFINED 14             78408
207741
 AKAMAI TECHNOLOGIES INC           COM            00971T101       94     2560 SH       DEFINED 16                 0     2560

 AKORN INC                         COM            009728106     1595   136300 SH       DEFINED 14              9100
127200
 ALASKA AIR GROUP INC              COM            011659109    20602   575152 SH       DEFINED 14            307200
267952
 ALASKA AIR GROUP INC              COM            011659109      258     7200 SH       DEFINED 16                 0
7200
 ALBANY INTL CORP                  CL A           012348108     1398    60895 SH       DEFINED 14              4401
56494
 ALBEMARLE CORP                    COM            012653101     9595   150109 SH       DEFINED 14            103740
46369
 ALCOA INC                         COM            013817101    17390  1735567 SH       DEFINED 14            509035
1226532
 ALCOA INC                         COM            013817101       86     8580 SH       DEFINED 16                 0
8580
 ALEXANDER & BALDWIN INC           COM            014482103      879    18149 SH       DEFINED 14              8153     9996

 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109    16272   222505 SH       DEFINED 14             17381
205124
 ALEXION PHARMACEUTICALS INC       COM            015351109     7286    78460 SH       DEFINED 14             11680
66780
 ALEXION PHARMACEUTICALS INC       COM            015351109      251     2700 SH       DEFINED 16                 0
2700
 ALIGN TECHNOLOGY INC              COM            016255101     4081   148131 SH       DEFINED 14             17074
131057
 ALLEGHANY CORP DEL                COM            017175100     1709     5193 SH       DEFINED 14              2263
2930
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     5469   132837 SH       DEFINED 14             42812
90025
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       16      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102     1683    30889 SH       DEFINED 14              2295    28594

 ALLERGAN INC                      COM            018490102    39629   415271 SH       DEFINED 14            139318
275953
 ALLERGAN INC                      COM            018490102      125     1310 SH       DEFINED 16                 0
1310
 ALLETE INC                        COM NEW        018522300     3551    85575 SH       DEFINED 14              5001
80574
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     2264    17977 SH       DEFINED 14              7812
10165
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202       51    33940 SH       DEFINED 14              3140
30800
 ALLIANCE ONE INTL INC             COM            018772103      717   190162 SH       DEFINED 14             12181
177981
 ALLIANT ENERGY CORP               COM            018802108     6746   155726 SH       DEFINED 14             89388
66338
 ALLIANT TECHSYSTEMS INC           COM            018804104     9543   190411 SH       DEFINED 14             70619   119792

 ALLIANT TECHSYSTEMS INC           COM            018804104      125     2500 SH       DEFINED 16                 0
2500
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     9690   583721 SH       DEFINED 14            348921
234800
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108       60     3600 SH       DEFINED 16                 0
3600
 ALLSTATE CORP                     COM            020002101    35633  1082418 SH       DEFINED 14            318791
763627
 ALLSTATE CORP                     COM            020002101       66     2009 SH       DEFINED 16                 0
2009
 ALMOST FAMILY INC                 COM            020409108     1244    47836 SH       DEFINED 14              9784
38052
 ALNYLAM PHARMACEUTICALS INC       COM            02043Q107      771    69640 SH       DEFINED 14             67240
2400
 ALON USA ENERGY INC               COM            020520102     1107   122300 SH       DEFINED 14             98700    23600

 ALPHA NATURAL RESOURCES INC       COM            02076X102     4436   291630 SH       DEFINED 14             94955
196675
 ALPHA NATURAL RESOURCES INC       COM            02076X102       12      818 SH       DEFINED 16                 0
818
 ALTERA CORP                       COM            021441100    17375   436334 SH       DEFINED 14            146289
290045
 ALTERA CORP                       COM            021441100       52     1300 SH       DEFINED 16                 0
1300
 ALTRA HOLDINGS INC                COM            02208R106      828    43150 SH       DEFINED 14             43150
0
 ALTRIA GROUP INC                  COM            02209S103   157114  5089541 SH       DEFINED 14           1289068
3800473
 ALTRIA GROUP INC                  COM            02209S103     2178    70560 SH       DEFINED 16                 0
70560
 AMAZON COM INC                    COM            023135106   100969   498586 SH       DEFINED 14            167979   330607

 AMAZON COM INC                    COM            023135106      305     1505 SH       DEFINED 16                 0
1505
 AMCOL INTL CORP                   COM            02341W103     1497    50748 SH       DEFINED 14              2906
47842
 AMEDISYS INC                      COM            023436108     1392    96272 SH       DEFINED 14              3854
92418
 AMERCO                            COM            023586100     2167    20540 SH       DEFINED 14              6240
14300
 AMEREN CORP                       COM            023608102    40250  1235408 SH       DEFINED 14            389046
846362
 AMEREN CORP                       COM            023608102      317     9725 SH       DEFINED 16                 0
9725
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105      700    28200 SH       DEFINED 14                 0
28200
 AMERICAN ASSETS TR INC            COM            024013104     5112   224224 SH       DEFINED 14             15868   208356

 AMERICAN AXLE & MFG HLDGS IN      COM            024061103      903    77100 SH       DEFINED 14             77100
0
 AMERICAN CAMPUS CMNTYS INC        COM            024835100    24320   543821 SH       DEFINED 14            147430
396391
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105     4017   135978 SH       DEFINED 14             15578
120400
 AMERICAN CAP LTD                  COM            02503Y103     2661   306950 SH       DEFINED 14            306950
0
 AMERICAN ELEC PWR INC             COM            025537101    73360  1901506 SH       DEFINED 14            600929
1300577
 AMERICAN ELEC PWR INC             COM            025537101      454    11780 SH       DEFINED 16                 0
11780
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     9389   546206 SH       DEFINED 14            405997
140209
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     1373   107550 SH       DEFINED 14             96050    11500

 AMERICAN EXPRESS CO               COM            025816109    81316  1405399 SH       DEFINED 14            462780
942619
 AMERICAN EXPRESS CO               COM            025816109      238     4110 SH       DEFINED 16                 0
4110
 AMERICAN FINL GROUP INC OHIO      COM            025932104    25650   664863 SH       DEFINED 14            237798
427065
 AMERICAN FINL GROUP INC OHIO      COM            025932104      559    14500 SH       DEFINED 16                 0
14500
 AMERICAN GREETINGS CORP           CL A           026375105      579    37756 SH       DEFINED 14              5186
32570
 AMERICAN INTL GROUP INC           COM NEW        026874784    23287   755339 SH       DEFINED 14            262324
493015
 AMERICAN INTL GROUP INC           COM NEW        026874784       67     2158 SH       DEFINED 16                 0
2158
 AMERICAN NATL INS CO              COM            028591105      325     4484 SH       DEFINED 14              1495     2989

 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     2077    54662 SH       DEFINED 14              8279
46383
 AMERICAN RAILCAR INDS INC         COM            02916P103      543    23100 SH       DEFINED 14             17300
5800
 AMERICAN RAILCAR INDS INC         COM            02916P103        9      400 SH       DEFINED 16                 0
400
 AMERICAN REPROGRAPHICS CO         COM            029263100      145    26900 SH       DEFINED 14             11400
15500
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1381    20599 SH       DEFINED 14              3603
16996
 AMERICAN STS WTR CO               COM            029899101     3518    97337 SH       DEFINED 14             35616
61721
 AMERICAN TOWER CORP NEW           COM            03027X100    38613   612714 SH       DEFINED 14            256897
355817
 AMERICAN TOWER CORP NEW           COM            03027X100      102     1625 SH       DEFINED 16                 0     1625

 AMERICAN VANGUARD CORP            COM            030371108     1016    46823 SH       DEFINED 14              2775
44048
 AMERICAN WTR WKS CO INC NEW       COM            030420103    22071   648562 SH       DEFINED 14            168715
479847
 AMERICAN WTR WKS CO INC NEW       COM            030420103      347    10200 SH       DEFINED 16                 0
10200
 AMERICAS CAR MART INC             COM            03062T105     1748    39750 SH       DEFINED 14             38150
1600
 AMERISTAR CASINOS INC             COM            03070Q101      211    11300 SH       DEFINED 14              1800
9500
 AMERISAFE INC                     COM            03071H100     2050    82847 SH       DEFINED 14             44233
38614
 AMERISOURCEBERGEN CORP            COM            03073E105    13779   347263 SH       DEFINED 14            113374
233889
 AMERISOURCEBERGEN CORP            COM            03073E105       43     1080 SH       DEFINED 16                 0     1080

 AMERIGROUP CORP                   COM            03073T102     1110    16494 SH       DEFINED 14              6794
9700
 AMERIPRISE FINL INC               COM            03076C106    18904   330901 SH       DEFINED 14            101898
229003
 AMERIPRISE FINL INC               COM            03076C106       52      915 SH       DEFINED 16                 0
915
 AMETEK INC NEW                    COM            031100100    30634   631505 SH       DEFINED 14            225620
405885
 AMETEK INC NEW                    COM            031100100      461     9500 SH       DEFINED 16                 0
9500
 AMGEN INC                         COM            031162100   156110  2296066 SH       DEFINED 14            634054
1662012
 AMGEN INC                         COM            031162100     1056    15532 SH       DEFINED 16                 0
15532
 AMKOR TECHNOLOGY INC              COM            031652100      395    64294 SH       DEFINED 14              4394    59900

 AMPHENOL CORP NEW                 CL A           032095101    14125   236329 SH       DEFINED 14             76000
160329
 AMPHENOL CORP NEW                 CL A           032095101       42      695 SH       DEFINED 16                 0
695
 AMSURG CORP                       COM            03232P405     2651    94750 SH       DEFINED 14              3991
90759
 AMTECH SYS INC                    COM PAR $0.01N 032332504      487    58500 SH       DEFINED 14               600
57900
 AMTRUST FINANCIAL SERVICES I      COM            032359309      769    28605 SH       DEFINED 14             20705
7900
 ANADARKO PETE CORP                COM            032511107    68464   873930 SH       DEFINED 14            232586
641344
 ANADARKO PETE CORP                COM            032511107      582     7423 SH       DEFINED 16                 0
7423
 ANADIGICS INC                     COM            032515108      109    46100 SH       DEFINED 14             46100
0
 ANALOG DEVICES INC                COM            032654105    16680   412877 SH       DEFINED 14            142777
270100
 ANALOG DEVICES INC                COM            032654105       49     1210 SH       DEFINED 16                 0
1210
 ANALOGIC CORP                     COM PAR $0.05  032657207     2262    33491 SH       DEFINED 14              4444
29047
 ANAREN INC                        COM            032744104      701    38200 SH       DEFINED 14             38200
0
 ANCESTRY COM INC                  COM            032803108      996    43800 SH       DEFINED 14             38500
5300
 ANDERSONS INC                     COM            034164103     2973    61061 SH       DEFINED 14             21996
39065
 ANGIODYNAMICS INC                 COM            03475V101      796    65000 SH       DEFINED 14             63600
1400
 ANIXTER INTL INC                  COM            035290105     4520    62325 SH       DEFINED 14              3928    58397

 ANN INC                           COM            035623107      973    33970 SH       DEFINED 14             24362
9608
 ANNALY CAP MGMT INC               COM            035710409     3919   247710 SH       DEFINED 14             53810
193900
 ANSYS INC                         COM            03662Q105     4941    75989 SH       DEFINED 14             44470
31519
 ANWORTH MORTGAGE ASSET CP         COM            037347101     1199   182180 SH       DEFINED 14              6780
175400
 AON CORP                          COM            037389103    33567   684200 SH       DEFINED 14            196721
487479
 AON CORP                          COM            037389103       67     1375 SH       DEFINED 16                 0
1375
 APACHE CORP                       COM            037411105   142350  1417266 SH       DEFINED 14            385693
1031573
 APACHE CORP                       COM            037411105     1342    13361 SH       DEFINED 16                 0    13361

 APARTMENT INVT & MGMT CO          CL A           03748R101     4468   169195 SH       DEFINED 14             59727
109468
 APARTMENT INVT & MGMT CO          CL A           03748R101       12      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109      783    60437 SH       DEFINED 14              3611
56826
 APOLLO GROUP INC                  CL A           037604105    14396   372561 SH       DEFINED 14             88251
284310
 APOLLO GROUP INC                  CL A           037604105       18      475 SH       DEFINED 16                 0
475
 APOLLO INVT CORP                  COM            03761U106      487    67968 SH       DEFINED 14             28737
39231
 APOLLO COML REAL EST FIN INC      COM            03762U105      451    28800 SH       DEFINED 14             20500
8300
 APPLE INC                         COM            037833100  1315754  2194862 SH       DEFINED 14            663620  1531242

 APPLE INC                         COM            037833100    11318    18880 SH       DEFINED 16                 0
18880
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105    19875   483230 SH       DEFINED 14            171040
312190
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105      308     7500 SH       DEFINED 16                 0
7500
 APPLIED MATLS INC                 COM            038222105    47893  3849922 SH       DEFINED 14            886703
2963219
 APPLIED MATLS INC                 COM            038222105      498    40060 SH       DEFINED 16                 0
40060
 APTARGROUP INC                    COM            038336103     1676    30597 SH       DEFINED 14             16336
14261
 APPROACH RESOURCES INC            COM            03834A103     2027    54850 SH       DEFINED 14              4150
50700
 AQUA AMERICA INC                  COM            03836W103     1086    48709 SH       DEFINED 14             21009    27700

 ARBITRON INC                      COM            03875Q108     2818    76204 SH       DEFINED 14             15451
60753
 ARCH COAL INC                     COM            039380100      806    75223 SH       DEFINED 14             32031
43192
 ARCHER DANIELS MIDLAND CO         COM            039483102    64970  2052126 SH       DEFINED 14            601554
1450572
 ARCHER DANIELS MIDLAND CO         COM            039483102      413    13041 SH       DEFINED 16                 0
13041
 ARCTIC CAT INC                    COM            039670104    10054   234741 SH       DEFINED 14             80125
154616
 ARCTIC CAT INC                    COM            039670104      171     4000 SH       DEFINED 16                 0
4000
 ARES CAP CORP                     COM            04010L103     1535    93900 SH       DEFINED 14             88100
5800
 ARKANSAS BEST CORP DEL            COM            040790107      967    51388 SH       DEFINED 14              2871    48517

 ARMOUR RESIDENTIAL REIT INC       COM            042315101     1071   158700 SH       DEFINED 14            158700
0
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102     2360    48400 SH       DEFINED 14              1200
47200
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102       29      600 SH       DEFINED 16                 0
600
 ARQULE INC                        COM            04269E107      838   119529 SH       DEFINED 14             15198
104331
 ARRIS GROUP INC                   COM            04269Q100     4960   438926 SH       DEFINED 14            193630
245296
 ARROW ELECTRS INC                 COM            042735100    10467   249388 SH       DEFINED 14            154792
94596
 ARROW ELECTRS INC                 COM            042735100       50     1200 SH       DEFINED 16                 0
1200
 ARTHROCARE CORP                   COM            043136100      465    17300 SH       DEFINED 14             14900     2400

 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     3251   120400 SH       DEFINED 14            109700
10700
 ASCENA RETAIL GROUP INC           COM            04351G101    29057   655609 SH       DEFINED 14            273809
381800
 ASCENA RETAIL GROUP INC           COM            04351G101      377     8500 SH       DEFINED 16                 0
8500
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     2211   245400 SH       DEFINED 14            177700
67700
 ASHLAND INC NEW                   COM            044209104     1657    27137 SH       DEFINED 14             11438
15699
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      179    10780 SH       DEFINED 14             10780
0
 ASSOCIATED BANC CORP              COM            045487105     5269   377423 SH       DEFINED 14            280281
97142
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     9602   587664 SH       DEFINED 14             57913   529751

 ASSURANT INC                      COM            04621X108    52344  1292452 SH       DEFINED 14            371685
920767
 ASSURANT INC                      COM            04621X108      578    14275 SH       DEFINED 16                 0
14275
 ASTEC INDS INC                    COM            046224101     1867    51173 SH       DEFINED 14              6614
44559
 ASTORIA FINL CORP                 COM            046265104      324    32873 SH       DEFINED 14             10115
22758
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2178    59905 SH       DEFINED 14             30405
29500
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     1950    39635 SH       DEFINED 14              1235
38400
 ATMEL CORP                        COM            049513104     1532   155410 SH       DEFINED 14             65459
89951
 ATMOS ENERGY CORP                 COM            049560105    13512   429486 SH       DEFINED 14            173577   255909

 ATMOS ENERGY CORP                 COM            049560105      179     5700 SH       DEFINED 16                 0
5700
 ATWOOD OCEANICS INC               COM            050095108     1594    35516 SH       DEFINED 14              8443
27073
 AUTODESK INC                      COM            052769106    15636   369476 SH       DEFINED 14            119678
249798
 AUTODESK INC                      COM            052769106       40      950 SH       DEFINED 16                 0
950
 AUTOLIV INC                       COM            052800109      970    14460 SH       DEFINED 14              5000
9460
 AUTOMATIC DATA PROCESSING IN      COM            053015103    38866   704226 SH       DEFINED 14            230374
473852
 AUTOMATIC DATA PROCESSING IN      COM            053015103      113     2050 SH       DEFINED 16                 0
2050
 AUTONATION INC                    COM            05329W102     2310    67334 SH       DEFINED 14             26521    40813

 AUTONATION INC                    COM            05329W102        5      157 SH       DEFINED 16                 0
157
 AUTOZONE INC                      COM            053332102    14478    38939 SH       DEFINED 14             13655
25284
 AUTOZONE INC                      COM            053332102       46      125 SH       DEFINED 16                 0
125
 AVALONBAY CMNTYS INC              COM            053484101    53658   379613 SH       DEFINED 14             53027
326586
 AVALONBAY CMNTYS INC              COM            053484101       63      447 SH       DEFINED 16                 0
447
 AVERY DENNISON CORP               COM            053611109    11852   393359 SH       DEFINED 14            104092
289267
 AVERY DENNISON CORP               COM            053611109        9      290 SH       DEFINED 16                 0
290
 AVID TECHNOLOGY INC               COM            05367P100      648    58905 SH       DEFINED 14              3721    55184

 AVIS BUDGET GROUP                 COM            053774105     3464   244837 SH       DEFINED 14            211737
33100
 AVISTA CORP                       COM            05379B107     7536   294602 SH       DEFINED 14             58434
236168
 AVNET INC                         COM            053807103    18376   504966 SH       DEFINED 14            220444
284522
 AVNET INC                         COM            053807103      142     3900 SH       DEFINED 16                 0
3900
 AVON PRODS INC                    COM            054303102    40846  2109811 SH       DEFINED 14            389423
1720388
 AVON PRODS INC                    COM            054303102      585    30225 SH       DEFINED 16                 0
30225
 BB&T CORP                         COM            054937107    50367  1604570 SH       DEFINED 14            531582
1072988
 BB&T CORP                         COM            054937107      175     5575 SH       DEFINED 16                 0     5575

 B & G FOODS INC NEW               COM            05508R106     3077   136675 SH       DEFINED 14             34575
102100
 BGC PARTNERS INC                  CL A           05541T101      444    60090 SH       DEFINED 14             35790
24300
 BOK FINL CORP                     COM NEW        05561Q201      587    10423 SH       DEFINED 14              1223
9200
 BRE PROPERTIES INC                CL A           05564E106    20576   407048 SH       DEFINED 14             27876
379172
 BMC SOFTWARE INC                  COM            055921100    14579   363027 SH       DEFINED 14             76521
286506
 BMC SOFTWARE INC                  COM            055921100      164     4075 SH       DEFINED 16                 0
4075
 BABCOCK & WILCOX CO NEW           COM            05615F102     2672   103752 SH       DEFINED 14             24852
78900
 BABCOCK & WILCOX CO NEW           COM            05615F102       33     1300 SH       DEFINED 16                 0     1300

 BADGER METER INC                  COM            056525108     1046    30762 SH       DEFINED 14              1905
28857
 BAKER MICHAEL CORP                COM            057149106      369    15455 SH       DEFINED 14             13155
2300
 BAKER HUGHES INC                  COM            057224107    33503   798822 SH       DEFINED 14            220058
578764
 BAKER HUGHES INC                  COM            057224107      235     5599 SH       DEFINED 16                 0
5599
 BALCHEM CORP                      COM            057665200     1793    59289 SH       DEFINED 14              3906
55383
 BALL CORP                         COM            058498106    18043   420772 SH       DEFINED 14            113182
307590
 BALL CORP                         COM            058498106       26      600 SH       DEFINED 16                 0
600
 BALLY TECHNOLOGIES INC            COM            05874B107      689    14746 SH       DEFINED 14              6150     8596

 BANCFIRST CORP                    COM            05945F103      200     4600 SH       DEFINED 14               300
4300
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102     1739    26900 SH       DEFINED 14              3700
23200
 BANCORPSOUTH INC                  COM            059692103      371    27534 SH       DEFINED 14             11151
16383
 BANK OF AMERICA CORPORATION       COM            060505104   187609 19603874 SH       DEFINED 14           6049723
13554151
 BANK OF AMERICA CORPORATION       COM            060505104      667    69706 SH       DEFINED 16                 0
69706
 BANK HAWAII CORP                  COM            062540109     1481    30621 SH       DEFINED 14              6924
23697
 BANK MONTREAL QUE                 COM            063671101      283     4770 SH       DEFINED 03              4770
0
 BANK MUTUAL CORP NEW              COM            063750103      426   105401 SH       DEFINED 14              5899    99502

 BANK OF THE OZARKS INC            COM            063904106     2430    77746 SH       DEFINED 14              3810
73936
 BANK OF NEW YORK MELLON CORP      COM            064058100   148359  6148333 SH       DEFINED 14           1714739
4433594
 BANK OF NEW YORK MELLON CORP      COM            064058100     1595    66100 SH       DEFINED 16                 0
66100
 BANNER CORP                       COM NEW        06652V208     2173    98628 SH       DEFINED 14             51728
46900
 BANNER CORP                       COM NEW        06652V208       48     2200 SH       DEFINED 16                 0
2200
 BARD C R INC                      COM            067383109    15074   152694 SH       DEFINED 14             39332
113362
 BARD C R INC                      COM            067383109       39      400 SH       DEFINED 16                 0
400
 BARCLAYS BK PLC                   IPMS INDIA ETN 06739F291    13914   246400 SH       DEFINED 14                 0   246400

 BARNES & NOBLE INC                COM            067774109      165    12471 SH       DEFINED 14              4329
8142
 BARNES GROUP INC                  COM            067806109     2744   104280 SH       DEFINED 14              6541
97739
 BARRETT BILL CORP                 COM            06846N104       47     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104      707    27195 SH       DEFINED 14              6550
20645
 BASIC ENERGY SVCS INC NEW         COM            06985P100     1036    59700 SH       DEFINED 14              3734
55966
 BAXTER INTL INC                   COM            071813109    55899   935081 SH       DEFINED 14            288991
646090
 BAXTER INTL INC                   COM            071813109      137     2287 SH       DEFINED 16                 0
2287
 BBCN BANCORP INC                  COM            073295107     2419   217382 SH       DEFINED 14             69518   147864

 BE AEROSPACE INC                  COM            073302101     2587    55673 SH       DEFINED 14             20209
35464
 BEACON ROOFING SUPPLY INC         COM            073685109     1618    62815 SH       DEFINED 14             59115
3700
 BEAM INC                          COM            073730103    12334   210581 SH       DEFINED 14             73469
137112
 BEAM INC                          COM            073730103       38      650 SH       DEFINED 16                 0
650
 BEBE STORES INC                   COM            075571109      212    23000 SH       DEFINED 14             17600
5400
 BECTON DICKINSON & CO             COM            075887109    43316   557834 SH       DEFINED 14            123453
434381
 BECTON DICKINSON & CO             COM            075887109      477     6140 SH       DEFINED 16                 0
6140
 BED BATH & BEYOND INC             COM            075896100    36395   553374 SH       DEFINED 14            167633   385741

 BED BATH & BEYOND INC             COM            075896100      212     3225 SH       DEFINED 16                 0
3225
 BEL FUSE INC                      CL B           077347300      519    29388 SH       DEFINED 14              1450
27938
 BELDEN INC                        COM            077454106     6113   161254 SH       DEFINED 14             69151
92103
 BELO CORP                         COM SER A      080555105      298    41500 SH       DEFINED 14              4000
37500
 BEMIS INC                         COM            081437105     6320   195728 SH       DEFINED 14             47037
148691
 BEMIS INC                         COM            081437105       12      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     2546   154410 SH       DEFINED 14             32680
121730
 BERKLEY W R CORP                  COM            084423102     1417    39219 SH       DEFINED 14             16522    22697

 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   249489  3074419 SH       DEFINED 14            988360
2086059
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     1595    19650 SH       DEFINED 16                 0
19650
 BERKSHIRE HILLS BANCORP INC       COM            084680107      575    25100 SH       DEFINED 14             20700
4400
 BEST BUY INC                      COM            086516101    17879   755040 SH       DEFINED 14            211340
543700
 BEST BUY INC                      COM            086516101       23      975 SH       DEFINED 16                 0
975
 BIG 5 SPORTING GOODS CORP         COM            08915P101      485    61911 SH       DEFINED 14              4675
57236
 BIG LOTS INC                      COM            089302103     5255   122153 SH       DEFINED 14             55610
66543
 BIG LOTS INC                      COM            089302103       10      225 SH       DEFINED 16                 0      225

 BIGLARI HLDGS INC                 COM            08986R101     7552    18746 SH       DEFINED 14              5481
13265
 BIGLARI HLDGS INC                 COM            08986R101      161      400 SH       DEFINED 16                 0
400
 BIO RAD LABS INC                  CL A           090572207      744     7174 SH       DEFINED 14              3203
3971
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     2416   102753 SH       DEFINED 14             46983
55770
 BIOGEN IDEC INC                   COM            09062X103   111858   887974 SH       DEFINED 14            296702
591272
 BIOGEN IDEC INC                   COM            09062X103     1245     9885 SH       DEFINED 16                 0
9885
 BIOMED REALTY TRUST INC           COM            09063H107     6319   332909 SH       DEFINED 14             23100
309809
 BJS RESTAURANTS INC               COM            09180C106     4247    84347 SH       DEFINED 14             38075    46272

 BLACK BOX CORP DEL                COM            091826107     4098   160638 SH       DEFINED 14             32196
128442
 BLACK BOX CORP DEL                COM            091826107      102     4000 SH       DEFINED 16                 0
4000
 BLACK HILLS CORP                  COM            092113109      855    25504 SH       DEFINED 14              5545
19959
 BLACKBAUD INC                     COM            09227Q100     3705   111506 SH       DEFINED 14             17233
94273
 BLACKROCK INC                     COM            09247X101    29691   144906 SH       DEFINED 14             46046
98860
 BLACKROCK INC                     COM            09247X101      123      600 SH       DEFINED 16                 0
600
 BLOCK H & R INC                   COM            093671105    16367   993735 SH       DEFINED 14            264726
729009
 BLOCK H & R INC                   COM            093671105       19     1150 SH       DEFINED 16                 0     1150

 BLOUNT INTL INC NEW               COM            095180105      696    41700 SH       DEFINED 14             41700
0
 BLUE NILE INC                     COM            09578R103      937    28402 SH       DEFINED 14              1823
26579
 BLYTH INC                         COM NEW        09643P207    10086   134783 SH       DEFINED 14             32450
102333
 BLYTH INC                         COM NEW        09643P207      157     2100 SH       DEFINED 16                 0
2100
 BOB EVANS FARMS INC               COM            096761101     8301   220076 SH       DEFINED 14            129422
90654
 BOB EVANS FARMS INC               COM            096761101       60     1600 SH       DEFINED 16                 0
1600
 BODY CENT CORP                    COM            09689U102      212     7300 SH       DEFINED 14              6000
1300
 BOEING CO                         COM            097023105    75038  1008988 SH       DEFINED 14            339353   669635

 BOEING CO                         COM            097023105      225     3027 SH       DEFINED 16                 0
3027
 BOISE INC                         COM            09746Y105     2288   278650 SH       DEFINED 14            118050
160600
 BORGWARNER INC                    COM            099724106    12427   147341 SH       DEFINED 14             51341
96000
 BORGWARNER INC                    COM            099724106       42      500 SH       DEFINED 16                 0
500
 BOSTON BEER INC                   CL A           100557107     1931    18082 SH       DEFINED 14              1430
16652
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     3122   315074 SH       DEFINED 14            131246
183828
 BOSTON PROPERTIES INC             COM            101121101    38975   371229 SH       DEFINED 14             69362
301867
 BOSTON PROPERTIES INC             COM            101121101       63      600 SH       DEFINED 16                 0      600

 BOSTON SCIENTIFIC CORP            COM            101137107    12344  2064287 SH       DEFINED 14            691307
1372980
 BOSTON SCIENTIFIC CORP            COM            101137107       35     5795 SH       DEFINED 16                 0
5795
 BOTTOMLINE TECH DEL INC           COM            101388106     2054    73525 SH       DEFINED 14              4825
68700
 BOYD GAMING CORP                  COM            103304101     1769   225641 SH       DEFINED 14              7641
218000
 BRADY CORP                        CL A           104674106     7124   220210 SH       DEFINED 14             40234
179976
 BRADY CORP                        CL A           104674106       32     1000 SH       DEFINED 16                 0
1000
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     8172   711809 SH       DEFINED 14             34558
677251
 BRIGGS & STRATTON CORP            COM            109043109     1943   108390 SH       DEFINED 14              5799   102591

 BRIGHTPOINT INC                   COM NEW        109473405     4278   531434 SH       DEFINED 14            302985
228449
 BRINKER INTL INC                  COM            109641100     3019   109584 SH       DEFINED 14             75572
34012
 BRINKS CO                         COM            109696104     3544   148475 SH       DEFINED 14             99207
49268
 BRISTOL MYERS SQUIBB CO           COM            110122108   169974  5036281 SH       DEFINED 14           1570639
3465642
 BRISTOL MYERS SQUIBB CO           COM            110122108     1237    36660 SH       DEFINED 16                 0
36660
 BRISTOW GROUP INC                 COM            110394103     5112   107094 SH       DEFINED 14              4943
102151
 BROADCOM CORP                     CL A           111320107    26901   684510 SH       DEFINED 14            225247
459263
 BROADCOM CORP                     CL A           111320107       78     1975 SH       DEFINED 16                 0     1975

 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     6441   269399 SH       DEFINED 14            168997
100402
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      858   149145 SH       DEFINED 14             25545
123600
 BROOKFIELD OFFICE PPTYS INC       COM            112900105      239    13670 SH       DEFINED 14             13670
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1543   164653 SH       DEFINED 14             21126
143527
 BROOKS AUTOMATION INC             COM            114340102     2434   197419 SH       DEFINED 14              7383
190036
 BROWN & BROWN INC                 COM            115236101     2164    90993 SH       DEFINED 14             54828
36165
 BROWN FORMAN CORP                 CL B           115637209    12970   155532 SH       DEFINED 14             43151
112381
 BROWN FORMAN CORP                 CL B           115637209       37      445 SH       DEFINED 16                 0      445

 BROWN SHOE INC NEW                COM            115736100      772    83652 SH       DEFINED 14              4408
79244
 BRUKER CORP                       COM            116794108      987    64445 SH       DEFINED 14             64445
0
 BRUNSWICK CORP                    COM            117043109     4791   186049 SH       DEFINED 14             12220
173829
 BUCKEYE TECHNOLOGIES INC          COM            118255108    10648   313442 SH       DEFINED 14            153452
159990
 BUCKLE INC                        COM            118440106     2646    55232 SH       DEFINED 14              4023
51209
 BUFFALO WILD WINGS INC            COM            119848109     3423    37746 SH       DEFINED 14              2782
34964
 CBIZ INC                          COM            124805102      411    65000 SH       DEFINED 14             51700
13300
 CBL & ASSOC PPTYS INC             COM            124830100     2650   140040 SH       DEFINED 14            113540    26500

 CBS CORP NEW                      CL B           124857202    30547   900824 SH       DEFINED 14            299058
601766
 CBS CORP NEW                      CL B           124857202       88     2588 SH       DEFINED 16                 0
2588
 CBOE HLDGS INC                    COM            12503M108      764    26900 SH       DEFINED 14              9100
17800
 CBRE GROUP INC                    CL A           12504L109     8495   425621 SH       DEFINED 14            142591
283030
 CBRE GROUP INC                    CL A           12504L109       25     1250 SH       DEFINED 16                 0
1250
 C D I CORP                        COM            125071100      810    45155 SH       DEFINED 14             20067
25088
 CEC ENTMT INC                     COM            125137109     3045    80324 SH       DEFINED 14             15421
64903
 CF INDS HLDGS INC                 COM            125269100    84769   464107 SH       DEFINED 14            150056   314051

 CF INDS HLDGS INC                 COM            125269100     1058     5795 SH       DEFINED 16                 0
5795
 CH ENERGY GROUP INC               COM            12541M102     2041    30590 SH       DEFINED 14              2163
28427
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    14595   222865 SH       DEFINED 14             74530
148335
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       44      675 SH       DEFINED 16                 0
675
 CIGNA CORPORATION                 COM            125509109    31950   648725 SH       DEFINED 14            163197
485528
 CIGNA CORPORATION                 COM            125509109       58     1170 SH       DEFINED 16                 0
1170
 CIT GROUP INC                     COM NEW        125581801     4811   116650 SH       DEFINED 14             41850
74800
 CLECO CORP NEW                    COM            12561W105      840    21175 SH       DEFINED 14              8964    12211

 CME GROUP INC                     COM            12572Q105    26744    92433 SH       DEFINED 14             31066
61367
 CME GROUP INC                     COM            12572Q105       80      277 SH       DEFINED 16                 0
277
 CMS ENERGY CORP                   COM            125896100     8048   365797 SH       DEFINED 14            116913
248884
 CMS ENERGY CORP                   COM            125896100       21      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      549    28200 SH       DEFINED 14             12000
16200
 CNA FINL CORP                     COM            126117100     1170    39890 SH       DEFINED 14              1390
38500
 CNA FINL CORP                     COM            126117100       59     2000 SH       DEFINED 16                 0
2000
 CRA INTL INC                      COM            12618T105      358    14200 SH       DEFINED 14             14200
0
 CSG SYS INTL INC                  COM            126349109     1746   115312 SH       DEFINED 14             32088
83224
 CSX CORP                          COM            126408103    75799  3522236 SH       DEFINED 14           1039093
2483143
 CSX CORP                          COM            126408103      819    38075 SH       DEFINED 16                 0
38075
 CTS CORP                          COM            126501105     1162   110432 SH       DEFINED 14             45747
64685
 CVB FINL CORP                     COM            126600105     3218   274115 SH       DEFINED 14             87115
187000
 CVR ENERGY INC                    COM            12662P108     4396   164335 SH       DEFINED 14            139635
24700
 CVS CAREMARK CORPORATION          COM            126650100   209742  4681744 SH       DEFINED 14           1458633
3223111
 CVS CAREMARK CORPORATION          COM            126650100     1808    40359 SH       DEFINED 16                 0    40359

 CA INC                            COM            12673P105    70547  2559763 SH       DEFINED 14            558896
2000867
 CA INC                            COM            12673P105     1079    39152 SH       DEFINED 16                 0
39152
 CABELAS INC                       COM            126804301     3356    87970 SH       DEFINED 14              6630
81340
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     3999   272396 SH       DEFINED 14             82596
189800
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       12      800 SH       DEFINED 16                 0
800
 CABOT CORP                        COM            127055101     4314   101081 SH       DEFINED 14             66974
34107
 CABOT OIL & GAS CORP              COM            127097103     9008   288990 SH       DEFINED 14             96846
192144
 CABOT OIL & GAS CORP              COM            127097103       25      800 SH       DEFINED 16                 0      800

 CABOT MICROELECTRONICS CORP       COM            12709P103     3647    93803 SH       DEFINED 14             30873
62930
 CABOT MICROELECTRONICS CORP       COM            12709P103       23      600 SH       DEFINED 16                 0
600
 CACHE INC                         COM NEW        127150308      127    18100 SH       DEFINED 14             18100
0
 CACI INTL INC                     CL A           127190304    10105   162220 SH       DEFINED 14             75642
86578
 CADENCE DESIGN SYSTEM INC         COM            127387108     3271   276294 SH       DEFINED 14            186940
89354
 CAL MAINE FOODS INC               COM NEW        128030202     1233    32220 SH       DEFINED 14              1925
30295
 CALAMOS ASSET MGMT INC            CL A           12811R104     1516   115650 SH       DEFINED 14             40650
75000
 CALAVO GROWERS INC                COM            128246105      687    25665 SH       DEFINED 14              1525    24140

 CALGON CARBON CORP                COM            129603106     1788   114536 SH       DEFINED 14              7382
107154
 CALIFORNIA WTR SVC GROUP          COM            130788102      768    42180 SH       DEFINED 14             42180
0
 CALLAWAY GOLF CO                  COM            131193104      872   129019 SH       DEFINED 14              6539
122480
 CALLON PETE CO DEL                COM            13123X102      493    78300 SH       DEFINED 14              1700
76600
 CALPINE CORP                      COM NEW        131347304      482    28005 SH       DEFINED 14             27105
900
 CAMBREX CORP                      COM            132011107     1245   178073 SH       DEFINED 14             49724
128349
 CAMDEN PPTY TR                    SH BEN INT     133131102    48724   741043 SH       DEFINED 14            187720
553323
 CAMDEN PPTY TR                    SH BEN INT     133131102      217     3300 SH       DEFINED 16                 0     3300

 CAMERON INTERNATIONAL CORP        COM            13342B105    17303   327518 SH       DEFINED 14            110825
216693
 CAMERON INTERNATIONAL CORP        COM            13342B105       55     1050 SH       DEFINED 16                 0
1050
 CAMPBELL SOUP CO                  COM            134429109     8333   246184 SH       DEFINED 14             85808
160376
 CAMPBELL SOUP CO                  COM            134429109       24      700 SH       DEFINED 16                 0
700
 CAMPUS CREST CMNTYS INC           COM            13466Y105      167    14300 SH       DEFINED 14             14300
0
 CANTEL MEDICAL CORP               COM            138098108     3103   123687 SH       DEFINED 14             53512
70175
 CAPELLA EDUCATION COMPANY         COM            139594105     7369   204972 SH       DEFINED 14             78986
125986
 CAPELLA EDUCATION COMPANY         COM            139594105       36     1000 SH       DEFINED 16                 0     1000

 CAPLEASE INC                      COM            140288101       80    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      177    43900 SH       DEFINED 14             32100
11800
 CAPITAL ONE FINL CORP             COM            14040H105    57459  1030838 SH       DEFINED 14            314538
716300
 CAPITAL ONE FINL CORP             COM            14040H105      127     2283 SH       DEFINED 16                 0
2283
 CAPITALSOURCE INC                 COM            14055X102      385    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102       82    12496 SH       DEFINED 14             12496
0
 CAPITOL FED FINL INC              COM            14057J101      236    19933 SH       DEFINED 14              6433
13500
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     4282   326645 SH       DEFINED 14            191645   135000

 CARBO CERAMICS INC                COM            140781105      727     6890 SH       DEFINED 14              2910
3980
 CARDINAL HEALTH INC               COM            14149Y108    20507   475693 SH       DEFINED 14            158402
317291
 CARDINAL HEALTH INC               COM            14149Y108       61     1425 SH       DEFINED 16                 0
1425
 CARDTRONICS INC                   COM            14161H108       44     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     3332   126925 SH       DEFINED 14             43125
83800
 CAREER EDUCATION CORP             COM            141665109     1312   162821 SH       DEFINED 14              7921
154900
 CAREFUSION CORP                   COM            14170T101    22329   861125 SH       DEFINED 14            181122
680003
 CAREFUSION CORP                   COM            14170T101      190     7337 SH       DEFINED 16                 0     7337

 CARLISLE COS INC                  COM            142339100     1766    35374 SH       DEFINED 14             20667
14707
 CARMAX INC                        COM            143130102    10367   299200 SH       DEFINED 14             99912
199288
 CARMAX INC                        COM            143130102       29      850 SH       DEFINED 16                 0
850
 CARNIVAL CORP                     PAIRED CTF     143658300    27261   849770 SH       DEFINED 14            259371
590399
 CARNIVAL CORP                     PAIRED CTF     143658300       59     1850 SH       DEFINED 16                 0
1850
 CARPENTER TECHNOLOGY CORP         COM            144285103      814    15584 SH       DEFINED 14              6759
8825
 CARTER INC                        COM            146229109     2562    51486 SH       DEFINED 14             29686
21800
 CASCADE CORP                      COM            147195101     2115    42203 SH       DEFINED 14              7360    34843

 CASEYS GEN STORES INC             COM            147528103     4614    83195 SH       DEFINED 14              5418
77777
 CASH AMER INTL INC                COM            14754D100     3764    78529 SH       DEFINED 14              4579
73950
 CASTLE A M & CO                   COM            148411101      602    47627 SH       DEFINED 14             15230
32397
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     1095    17178 SH       DEFINED 14              7178
10000
 CATERPILLAR INC DEL               COM            149123101    96128   902439 SH       DEFINED 14            298010
604429
 CATERPILLAR INC DEL               COM            149123101      290     2725 SH       DEFINED 16                 0
2725
 CATHAY GENERAL BANCORP            COM            149150104     6901   389875 SH       DEFINED 14            310709
79166
 CATO CORP NEW                     CL A           149205106     3143   113720 SH       DEFINED 14              3989   109731

 CBEYOND INC                       COM            149847105     1086   135762 SH       DEFINED 14             29525
106237
 CEDAR REALTY TRUST INC            COM NEW        150602209     1300   253859 SH       DEFINED 14             46193
207666
 CELADON GROUP INC                 COM            150838100      955    61400 SH       DEFINED 14             56700
4700
 CELANESE CORP DEL                 COM SER A      150870103      985    21330 SH       DEFINED 14              7380
13950
 CELGENE CORP                      COM            151020104   129913  1675866 SH       DEFINED 14            469674
1206192
 CELGENE CORP                      COM            151020104     1505    19410 SH       DEFINED 16                 0
19410
 CELLDEX THERAPEUTICS INC NEW      COM            15117B103       74    14502 SH       DEFINED 14             14502
0
 CENTENE CORP DEL                  COM            15135B101     8832   180359 SH       DEFINED 14             29192   151167

 CENTERPOINT ENERGY INC            COM            15189T107    12152   616216 SH       DEFINED 14            192645
423571
 CENTERPOINT ENERGY INC            COM            15189T107       31     1549 SH       DEFINED 16                 0
1549
 CENTRAIS ELETRICAS BRASILEIR      SPON ADR PFD B 15234Q108      410    31900 SH       DEFINED 14                 0
31900
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205      803    83434 SH       DEFINED 14              4127
79307
 CENTRAL VT PUB SVC CORP           COM            155771108      962    27334 SH       DEFINED 14              1798
25536
 CENTURY ALUM CO                   COM            156431108     1048   118012 SH       DEFINED 14              6723
111289
 CENTURYLINK INC                   COM            156700106      155     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    46479  1202560 SH       DEFINED 14            356931   845629

 CENTURYLINK INC                   COM            156700106       94     2428 SH       DEFINED 16                 0
2428
 CERADYNE INC                      COM            156710105     3199    98246 SH       DEFINED 14             14331
83915
 CERNER CORP                       COM            156782104    15100   198266 SH       DEFINED 14             67946
130320
 CERNER CORP                       COM            156782104       46      600 SH       DEFINED 16                 0
600
 CEVA INC                          COM            157210105     1193    52525 SH       DEFINED 14              3125
49400
 CHARLES RIV LABS INTL INC         COM            159864107    10501   290972 SH       DEFINED 14            180139
110833
 CHARTER COMMUNICATIONS INC D      CL A NEW       16117M305      203     3200 SH       DEFINED 14              3200
0
 CHATHAM LODGING TR                COM            16208T102     1383   109000 SH       DEFINED 14             22800    86200

 CHATHAM LODGING TR                COM            16208T102      184    14500 SH       DEFINED 16                 0
14500
 CHECKPOINT SYS INC                COM            162825103      909    80551 SH       DEFINED 14              4551
76000
 CHEESECAKE FACTORY INC            COM            163072101      830    28235 SH       DEFINED 14             14399
13836
 CHEMED CORP NEW                   COM            16359R103     7215   115109 SH       DEFINED 14             62886
52223
 CHEMICAL FINL CORP                COM            163731102      666    28420 SH       DEFINED 14             11720
16700
 CHEMTURA CORP                     COM NEW        163893209     1172    69000 SH       DEFINED 14             51900
17100
 CHESAPEAKE ENERGY CORP            COM            165167107    32850  1417782 SH       DEFINED 14            419084
998698
 CHESAPEAKE ENERGY CORP            COM            165167107       59     2560 SH       DEFINED 16                 0     2560

 CHESAPEAKE LODGING TR             SH BEN INT     165240102      408    22700 SH       DEFINED 14             22700
0
 CHESAPEAKE UTILS CORP             COM            165303108      794    19300 SH       DEFINED 14             15700
3600
 CHEVRON CORP NEW                  COM            166764100   604189  5633985 SH       DEFINED 14           1687708
3946277
 CHEVRON CORP NEW                  COM            166764100     4929    45965 SH       DEFINED 16                 0
45965
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109      255     5900 SH       DEFINED 14                 0
5900
 CHICOS FAS INC                    COM            168615102      872    57743 SH       DEFINED 14             24308
33435
 CHILDRENS PL RETAIL STORES I      COM            168905107     2608    50468 SH       DEFINED 14              3188
47280
 CHIMERA INVT CORP                 COM            16934Q109     8653  3057750 SH       DEFINED 14            353350  2704400

 CHIMERA INVT CORP                 COM            16934Q109      161    56900 SH       DEFINED 16                 0
56900
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    18706    44752 SH       DEFINED 14             14232
30520
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       54      130 SH       DEFINED 16                 0
130
 CHOICE HOTELS INTL INC            COM            169905106      363     9715 SH       DEFINED 14              1415
8300
 CHOICE HOTELS INTL INC            COM            169905106       11      300 SH       DEFINED 16                 0
300
 CHIQUITA BRANDS INTL INC          COM            170032809      685    77900 SH       DEFINED 14             24600
53300
 CHRISTOPHER & BANKS CORP          COM            171046105      127    68376 SH       DEFINED 14              2373
66003
 CHUBB CORP                        COM            171232101    45567   659340 SH       DEFINED 14            202547   456793

 CHUBB CORP                        COM            171232101       76     1100 SH       DEFINED 16                 0
1100
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW11 17133Q502     5327   173169 SH       DEFINED 14                 0
173169
 CHURCH & DWIGHT INC               COM            171340102     2862    58182 SH       DEFINED 14             28962
29220
 CIBER INC                         COM            17163B102      802   189118 SH       DEFINED 14             43880
145238
 CIENA CORP                        COM NEW        171779309      544    33627 SH       DEFINED 14             13963
19664
 CIMAREX ENERGY CO                 COM            171798101     2691    35651 SH       DEFINED 14             16872
18779
 CINCINNATI BELL INC NEW           COM            171871106     1584   394094 SH       DEFINED 14             23194
370900
 CINCINNATI FINL CORP              COM            172062101     9307   269679 SH       DEFINED 14             72653   197026

 CINCINNATI FINL CORP              COM            172062101       21      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102     1864    84900 SH       DEFINED 14             49900
35000
 CIRCOR INTL INC                   COM            17273K109     1173    35264 SH       DEFINED 14              2376
32888
 CIRRUS LOGIC INC                  COM            172755100    13548   569250 SH       DEFINED 14            280000
289250
 CISCO SYS INC                     COM            17275R102   302405 14298098 SH       DEFINED 14           3922721
10375377
 CISCO SYS INC                     COM            17275R102     2564   121230 SH       DEFINED 16                 0
121230
 CINTAS CORP                       COM            172908105     7600   194286 SH       DEFINED 14             51151
143135
 CINTAS CORP                       COM            172908105       18      450 SH       DEFINED 16                 0      450

 CITIGROUP INC                     COM NEW        172967424   227986  6237657 SH       DEFINED 14           2012186
4225471
 CITIGROUP INC                     COM NEW        172967424     1488    40720 SH       DEFINED 16                 0
40720
 CITRIX SYS INC                    COM            177376100    29744   376942 SH       DEFINED 14            206947
169995
 CITRIX SYS INC                    COM            177376100       63      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     1948    56114 SH       DEFINED 14             12420
43694
 CITY NATL CORP                    COM            178566105      872    16627 SH       DEFINED 14              7256
9371
 CLARCOR INC                       COM            179895107     2635    53675 SH       DEFINED 14             38575
15100
 CLEAN HARBORS INC                 COM            184496107     1131    16800 SH       DEFINED 14              7306     9494

 CLEARWATER PAPER CORP             COM            18538R103     1613    48560 SH       DEFINED 14              3180
45380
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    13256   191397 SH       DEFINED 14             62453
128944
 CLIFFS NATURAL RESOURCES INC      COM            18683K101       42      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    17616   256235 SH       DEFINED 14             70039
186196
 CLOROX CO DEL                     COM            189054109       87     1260 SH       DEFINED 16                 0
1260
 CLOUD PEAK ENERGY INC             COM            18911Q102     3784   237555 SH       DEFINED 14             74055
163500
 COACH INC                         COM            189754104   120135  1554546 SH       DEFINED 14            447306
1107240
 COACH INC                         COM            189754104     1468    19000 SH       DEFINED 16                 0    19000

 COCA COLA BOTTLING CO CONS        COM            191098102      897    14300 SH       DEFINED 14              8100
6200
 COCA COLA BOTTLING CO CONS        COM            191098102       56      900 SH       DEFINED 16                 0
900
 COCA COLA CO                      COM            191216100   320542  4331062 SH       DEFINED 14           1363470
2967592
 COCA COLA CO                      COM            191216100     1959    26470 SH       DEFINED 16                 0
26470
 COCA COLA ENTERPRISES INC NE      COM            19122T109    40156  1404060 SH       DEFINED 14            340010
1064050
 COCA COLA ENTERPRISES INC NE      COM            19122T109      623    21775 SH       DEFINED 16                 0
21775
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504    24517  1032728 SH       DEFINED 14            383328
649400
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504      304    12800 SH       DEFINED 16                 0    12800

 COGDELL SPENCER INC               COM            19238U107     6766  1595695 SH       DEFINED 14             58300
1537395
 COGNEX CORP                       COM            192422103     5806   137053 SH       DEFINED 14             56423
80630
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    31702   411986 SH       DEFINED 14            135161
276825
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102      100     1300 SH       DEFINED 16                 0
1300
 COHU INC                          COM            192576106      591    51954 SH       DEFINED 14              2831
49123
 COINSTAR INC                      COM            19259P300     5336    83968 SH       DEFINED 14              4297
79671
 COLDWATER CREEK INC               COM            193068103      198   170482 SH       DEFINED 14              8826
161656
 COLEMAN CABLE INC                 COM            193459302      135    13900 SH       DEFINED 14             13900
0
 COLGATE PALMOLIVE CO              COM            194162103    74796   764939 SH       DEFINED 14            234592
530347
 COLGATE PALMOLIVE CO              COM            194162103      508     5200 SH       DEFINED 16                 0
5200
 COLLECTIVE BRANDS INC             COM            19421W100      383    19483 SH       DEFINED 14              7459
12024
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106    24007  1104768 SH       DEFINED 14            177738
927030
 COLONY FINL INC                   COM            19624R106      732    44700 SH       DEFINED 14             42100
2600
 COLUMBIA BKG SYS INC              COM            197236102     1903    83519 SH       DEFINED 14              5062
78457
 COLUMBUS MCKINNON CORP N Y        COM            199333105      507    31100 SH       DEFINED 14             31100
0
 COMFORT SYS USA INC               COM            199908104     1183   108409 SH       DEFINED 14             37725    70684

 COMCAST CORP NEW                  CL A           20030N101   118767  3957591 SH       DEFINED 14           1241337
2716254
 COMCAST CORP NEW                  CL A           20030N101      397    13230 SH       DEFINED 16                 0
13230
 COMERICA INC                      COM            200340107    11382   351735 SH       DEFINED 14            106855
244880
 COMERICA INC                      COM            200340107       24      750 SH       DEFINED 16                 0
750
 COMMERCE BANCSHARES INC           COM            200525103     4144   102271 SH       DEFINED 14             54740
47531
 COMMERCIAL METALS CO              COM            201723103    11490   775297 SH       DEFINED 14            324983
450314
 COMMERCIAL METALS CO              COM            201723103      166    11200 SH       DEFINED 16                 0
11200
 COMMERCIAL VEH GROUP INC          COM            202608105      385    31550 SH       DEFINED 14             30450     1100

 COMMONWEALTH REIT                 COM SH BEN INT 203233101    17792   955545 SH       DEFINED 14            227100
728445
 COMMONWEALTH REIT                 COM SH BEN INT 203233101      337    18075 SH       DEFINED 16                 0
18075
 COMMUNITY BK SYS INC              COM            203607106     3374   117221 SH       DEFINED 14             14983
102238
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3799   170800 SH       DEFINED 14            124797
46003
 COMMUNITY TR BANCORP INC          COM            204149108     1162    36236 SH       DEFINED 14             22936
13300
 COMMVAULT SYSTEMS INC             COM            204166102     7733   155778 SH       DEFINED 14             50686
105092
 COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR  20441A102      705     9200 SH       DEFINED 14                 0
9200
 COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD   20441W203     1124    27200 SH       DEFINED 14                 0    27200

 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     3152    78200 SH       DEFINED 14              1300
76900
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      331     8200 SH       DEFINED 16                 0
8200
 COMPASS MINERALS INTL INC         COM            20451N101      845    11775 SH       DEFINED 14              5175
6600
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     1466    99100 SH       DEFINED 14             97300
1800
 COMPUTER PROGRAMS & SYS INC       COM            205306103     6108   108062 SH       DEFINED 14             38346
69716
 COMPUTER PROGRAMS & SYS INC       COM            205306103      102     1800 SH       DEFINED 16                 0
1800
 COMPUTER SCIENCES CORP            COM            205363104    14243   475728 SH       DEFINED 14            122446
353282
 COMPUTER SCIENCES CORP            COM            205363104       19      650 SH       DEFINED 16                 0      650

 COMPUWARE CORP                    COM            205638109      660    71855 SH       DEFINED 14             28255
43600
 COMSCORE INC                      COM            20564W105     1475    68957 SH       DEFINED 14              4430
64527
 COMSTOCK RES INC                  COM NEW        205768203     1934   122158 SH       DEFINED 14              6558
115600
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     1688    51808 SH       DEFINED 14              2124
49684
 CONAGRA FOODS INC                 COM            205887102    27393  1043147 SH       DEFINED 14            279575
763572
 CONAGRA FOODS INC                 COM            205887102       44     1675 SH       DEFINED 16                 0
1675
 CON-WAY INC                       COM            205944101      619    18994 SH       DEFINED 14              7815
11179
 CONCHO RES INC                    COM            20605P101      461     4515 SH       DEFINED 14              4265      250

 CONCUR TECHNOLOGIES INC           COM            206708109      930    16215 SH       DEFINED 14              6815
9400
 CONMED CORP                       COM            207410101     2504    83833 SH       DEFINED 14             19847
63986
 CONOCOPHILLIPS                    COM            20825C104   320707  4219268 SH       DEFINED 14           1227279
2991989
 CONOCOPHILLIPS                    COM            20825C104     2862    37653 SH       DEFINED 16                 0
37653
 CONSOL ENERGY INC                 COM            20854P109    10570   309967 SH       DEFINED 14            103075
206892
 CONSOL ENERGY INC                 COM            20854P109       30      875 SH       DEFINED 16                 0
875
 CONSOLIDATED COMM HLDGS INC       COM            209034107      577    29415 SH       DEFINED 14             29015
400
 CONSOLIDATED EDISON INC           COM            209115104    26340   450874 SH       DEFINED 14            132520   318354

 CONSOLIDATED EDISON INC           COM            209115104       71     1210 SH       DEFINED 16                 0
1210
 CONSOLIDATED GRAPHICS INC         COM            209341106     3846    84984 SH       DEFINED 14             32686
52298
 CONSOLIDATED GRAPHICS INC         COM            209341106       81     1800 SH       DEFINED 16                 0
1800
 CONSTELLATION BRANDS INC          CL A           21036P108    17480   740971 SH       DEFINED 14            181739
559232
 CONSTELLATION BRANDS INC          CL A           21036P108       15      625 SH       DEFINED 16                 0
625
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     3807    64625 SH       DEFINED 14             29775
34850
 CONTINENTAL RESOURCES INC         COM            212015101      211     2460 SH       DEFINED 14              2360
100
 CONVERGYS CORP                    COM            212485106      673    50390 SH       DEFINED 14             15926    34464

 COOPER COS INC                    COM NEW        216648402     4454    54511 SH       DEFINED 14             42111
12400
 COOPER TIRE & RUBR CO             COM            216831107     1478    97082 SH       DEFINED 14             59082
38000
 COOPER TIRE & RUBR CO             COM            216831107       26     1700 SH       DEFINED 16                 0
1700
 COPART INC                        COM            217204106    21663   830968 SH       DEFINED 14            336936
494032
 COPART INC                        COM            217204106      344    13200 SH       DEFINED 16                 0
13200
 CORE MARK HOLDING CO INC          COM            218681104      737    18000 SH       DEFINED 14             15200
2800
 CORESITE RLTY CORP                COM            21870Q105      795    33700 SH       DEFINED 14             33700
0
 CORELOGIC INC                     COM            21871D103     1479    90605 SH       DEFINED 14             43514    47091

 CORINTHIAN COLLEGES INC           COM            218868107     1038   250612 SH       DEFINED 14             91512
159100
 CORN PRODS INTL INC               COM            219023108    29355   509187 SH       DEFINED 14            214804
294383
 CORN PRODS INTL INC               COM            219023108      329     5700 SH       DEFINED 16                 0
5700
 CORNING INC                       COM            219350105    47946  3405238 SH       DEFINED 14            919341
2485897
 CORNING INC                       COM            219350105      283    20085 SH       DEFINED 16                 0
20085
 CORPORATE EXECUTIVE BRD CO        COM            21988R102     1073    24938 SH       DEFINED 14             18173
6765
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     7053   303878 SH       DEFINED 14            174767
129111
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108       37     1600 SH       DEFINED 16                 0     1600

 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     9683   354543 SH       DEFINED 14            198464
156079
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407       49     1800 SH       DEFINED 16                 0
1800
 CORVEL CORP                       COM            221006109     1169    29295 SH       DEFINED 14             17030
12265
 COSTCO WHSL CORP NEW              COM            22160K105    57323   631306 SH       DEFINED 14            198734
432572
 COSTCO WHSL CORP NEW              COM            22160K105      206     2264 SH       DEFINED 16                 0
2264
 COUSINS PPTYS INC                 COM            222795106    11605  1530961 SH       DEFINED 14             69091
1461870
 COVANCE INC                       COM            222816100     2743    57595 SH       DEFINED 14             40391
17204
 COVENTRY HEALTH CARE INC          COM            222862104    27238   765755 SH       DEFINED 14            238989   526766

 COVENTRY HEALTH CARE INC          COM            222862104       19      525 SH       DEFINED 16                 0
525
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     8218   147280 SH       DEFINED 14             66002
81278
 CRANE CO                          COM            224399105     7940   163718 SH       DEFINED 14             78611
85107
 CRANE CO                          COM            224399105       53     1100 SH       DEFINED 16                 0
1100
 CREE INC                          COM            225447101     1251    39548 SH       DEFINED 14             16236
23312
 CREXUS INVT CORP                  COM            226553105     1450   140200 SH       DEFINED 14            128700
11500
 CROCS INC                         COM            227046109     8555   408950 SH       DEFINED 14            193833
215117
 CROSS CTRY HEALTHCARE INC         COM            227483104      424    84534 SH       DEFINED 14              5564    78970

 CROWN CASTLE INTL CORP            COM            228227104    17760   332964 SH       DEFINED 14            115264
217700
 CROWN CASTLE INTL CORP            COM            228227104       53     1000 SH       DEFINED 16                 0
1000
 CROWN HOLDINGS INC                COM            228368106      327     8874 SH       DEFINED 14              8374
500
 CRYOLIFE INC                      COM            228903100      737   139848 SH       DEFINED 14             54924
84924
 CUBESMART                         COM            229663109    26301  2210210 SH       DEFINED 14            104618
2105592
 CUBIC CORP                        COM            229669106     4562    96498 SH       DEFINED 14             33618
62880
 CUBIC CORP                        COM            229669106      113     2400 SH       DEFINED 16                 0
2400
 CUBIST PHARMACEUTICALS INC        COM            229678107    11811   273088 SH       DEFINED 14            151221   121867

 CULLEN FROST BANKERS INC          COM            229899109     1240    21304 SH       DEFINED 14              9031
12273
 CUMMINS INC                       COM            231021106   117332   977440 SH       DEFINED 14            292753
684687
 CUMMINS INC                       COM            231021106     1546    12875 SH       DEFINED 16                 0
12875
 CURTISS WRIGHT CORP               COM            231561101     6079   164254 SH       DEFINED 14             20818
143436
 CYBERONICS INC                    COM            23251P102     5250   137678 SH       DEFINED 14             57757
79921
 CYMER INC                         COM            232572107     3167    63348 SH       DEFINED 14              4556
58792
 CYNOSURE INC                      CL A           232577205      339    19000 SH       DEFINED 14             19000
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      823    52626 SH       DEFINED 14             21726    30900

 CYTEC INDS INC                    COM            232820100      997    16401 SH       DEFINED 14              7161
9240
 DCT INDUSTRIAL TRUST INC          COM            233153105     2196   372215 SH       DEFINED 14            369615
2600
 DDR CORP                          COM            23317H102    25344  1735878 SH       DEFINED 14             81571
1654307
 D R HORTON INC                    COM            23331A109     5498   362427 SH       DEFINED 14            119389
243038
 D R HORTON INC                    COM            23331A109       16     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     7381   136110 SH       DEFINED 14             78704
57406
 DST SYS INC DEL                   COM            233326107       49      900 SH       DEFINED 16                 0
900
 DSP GROUP INC                     COM            23332B106      339    50848 SH       DEFINED 14              3731    47117

 DTE ENERGY CO                     COM            233331107    25127   456609 SH       DEFINED 14            120348
336261
 DTE ENERGY CO                     COM            233331107       40      725 SH       DEFINED 16                 0
725
 DTS INC                           COM            23335C101     2387    78988 SH       DEFINED 14             35653
43335
 DXP ENTERPRISES INC NEW           COM NEW        233377407     3275    75300 SH       DEFINED 14             33000
42300
 DXP ENTERPRISES INC NEW           COM NEW        233377407      100     2300 SH       DEFINED 16                 0
2300
 DAKTRONICS INC                    COM            234264109      819    92175 SH       DEFINED 14             22744
69431
 DANA HLDG CORP                    COM            235825205     1573   101465 SH       DEFINED 14            101465
0
 DANAHER CORP DEL                  COM            235851102    43364   774365 SH       DEFINED 14            263149   511216

 DANAHER CORP DEL                  COM            235851102      129     2300 SH       DEFINED 16                 0
2300
 DARDEN RESTAURANTS INC            COM            237194105    15386   300738 SH       DEFINED 14             85497
215241
 DARDEN RESTAURANTS INC            COM            237194105       27      525 SH       DEFINED 16                 0
525
 DARLING INTL INC                  COM            237266101     6602   379015 SH       DEFINED 14            116495
262520
 DAVITA INC                        COM            23918K108    11467   127176 SH       DEFINED 14             42236
84940
 DAVITA INC                        COM            23918K108       36      400 SH       DEFINED 16                 0
400
 DEALERTRACK HLDGS INC             COM            242309102     2579    85241 SH       DEFINED 14              5509
79732
 DEAN FOODS CO NEW                 COM            242370104    10790   890964 SH       DEFINED 14            223516   667448

 DEAN FOODS CO NEW                 COM            242370104        8      675 SH       DEFINED 16                 0
675
 DECKERS OUTDOOR CORP              COM            243537107      842    13355 SH       DEFINED 14              5555
7800
 DEERE & CO                        COM            244199105   132443  1637123 SH       DEFINED 14            502367
1134756
 DEERE & CO                        COM            244199105     1466    18125 SH       DEFINED 16                 0
18125
 DELEK US HLDGS INC                COM            246647101      301    19415 SH       DEFINED 14             19415
0
 DELL INC                          COM            24702R101    75121  4525347 SH       DEFINED 14           1321196
3204151
 DELL INC                          COM            24702R101      641    38610 SH       DEFINED 16                 0
38610
 DELPHI FINL GROUP INC             CL A           247131105     5101   113942 SH       DEFINED 14              7347   106595

 DELTA AIR LINES INC DEL           COM NEW        247361702        0        8 SH       DEFINED 03                 8
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     1091   110081 SH       DEFINED 14             46981
63100
 DELTIC TIMBER CORP                COM            247850100     1473    23278 SH       DEFINED 14              2617
20661
 DENBURY RES INC                   COM NEW        247916208     9500   521131 SH       DEFINED 14            171989
349142
 DENBURY RES INC                   COM NEW        247916208       28     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     5573   237966 SH       DEFINED 14            201201
36765
 DENNYS CORP                       COM            24869P104      286    70800 SH       DEFINED 14             70800
0
 DENTSPLY INTL INC NEW             COM            249030107     7621   189896 SH       DEFINED 14             64732   125164

 DENTSPLY INTL INC NEW             COM            249030107       24      600 SH       DEFINED 16                 0
600
 DEVON ENERGY CORP NEW             COM            25179M103    56012   787565 SH       DEFINED 14            233436
554129
 DEVON ENERGY CORP NEW             COM            25179M103      116     1635 SH       DEFINED 16                 0
1635
 DEVRY INC DEL                     COM            251893103    25813   762115 SH       DEFINED 14            178415
583700
 DEVRY INC DEL                     COM            251893103      315     9300 SH       DEFINED 16                 0
9300
 DEX ONE CORP                      COM            25212W100      622   437970 SH       DEFINED 03             95035
342935
 DIAMOND FOODS INC                 COM            252603105     1018    44599 SH       DEFINED 14              2712
41887
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    14988   224541 SH       DEFINED 14             58826   165715

 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       22      325 SH       DEFINED 16                 0
325
 DIAMONDROCK HOSPITALITY CO        COM            252784301     9668   939545 SH       DEFINED 14             48245
891300
 DICE HLDGS INC                    COM            253017107     2293   245800 SH       DEFINED 14            120100
125700
 DICKS SPORTING GOODS INC          COM            253393102     3610    75082 SH       DEFINED 14             47626
27456
 DIEBOLD INC                       COM            253651103     3015    78260 SH       DEFINED 14             50425
27835
 DIGI INTL INC                     COM            253798102     1228   111741 SH       DEFINED 14             40583
71158
 DIGITAL RLTY TR INC               COM            253868103      459     6200 SH       DEFINED 14              6000
200
 DIGITAL RIV INC                   COM            25388B104     1997   106727 SH       DEFINED 14             29927    76800

 DIME CMNTY BANCSHARES             COM            253922108     1866   127725 SH       DEFINED 14             32491
95234
 DIGITAL GENERATION INC            COM            25400B108      638    62535 SH       DEFINED 14             12335
50200
 DILLARDS INC                      CL A           254067101      471     7475 SH       DEFINED 14              1975
5500
 DINEEQUITY INC                    COM            254423106     1576    31772 SH       DEFINED 14              2204
29568
 DIODES INC                        COM            254543101     1715    73969 SH       DEFINED 14              4300
69669
 DISNEY WALT CO                    COM DISNEY     254687106   133342  3045731 SH       DEFINED 14           1003272
2042459
 DISNEY WALT CO                    COM DISNEY     254687106      444    10140 SH       DEFINED 16                 0
10140
 DISCOVER FINL SVCS                COM            254709108    66576  1996874 SH       DEFINED 14            581699  1415175

 DISCOVER FINL SVCS                COM            254709108      826    24773 SH       DEFINED 16                 0
24773
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    17486   345564 SH       DEFINED 14            113485
232079
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       56     1100 SH       DEFINED 16                 0
1100
 DISH NETWORK CORP                 CL A           25470M109     1316    39955 SH       DEFINED 14              9945
30010
 DIRECTV                           COM CL A       25490A101   129647  2627630 SH       DEFINED 14            801124
1826506
 DIRECTV                           COM CL A       25490A101     1422    28825 SH       DEFINED 16                 0
28825
 DR REDDYS LABS LTD                ADR            256135203     7099   205400 SH       DEFINED 14                 0
205400
 DR REDDYS LABS LTD                ADR            256135203      404    11700 SH       DEFINED 16                 0    11700

 DOLAN CO                          COM            25659P402     1326   145525 SH       DEFINED 14             35325
110200
 DOLBY LABORATORIES INC            COM            25659T107    15028   394850 SH       DEFINED 14            118750
276100
 DOLBY LABORATORIES INC            COM            25659T107      331     8700 SH       DEFINED 16                 0
8700
 DOLLAR GEN CORP NEW               COM            256677105      282     6100 SH       DEFINED 14              3400
2700
 DOLLAR TREE INC                   COM            256746108    65388   692009 SH       DEFINED 14            183950
508059
 DOLLAR TREE INC                   COM            256746108     1020    10800 SH       DEFINED 16                 0
10800
 DOMINION RES INC VA NEW           COM            25746U109    94496  1845270 SH       DEFINED 14            580224
1265046
 DOMINION RES INC VA NEW           COM            25746U109      946    18481 SH       DEFINED 16                 0    18481

 DOMTAR CORP                       COM NEW        257559203     6412    67223 SH       DEFINED 14             42123
25100
 DONALDSON INC                     COM            257651109     4188   117224 SH       DEFINED 14             77040
40184
 DONNELLEY R R & SONS CO           COM            257867101     9458   763365 SH       DEFINED 14            193991
569374
 DONNELLEY R R & SONS CO           COM            257867101        9      700 SH       DEFINED 16                 0
700
 DORMAN PRODUCTS INC               COM            258278100      531    10500 SH       DEFINED 14             10400
100
 DOUGLAS EMMETT INC                COM            25960P109     7667   336120 SH       DEFINED 14             22554
313566
 DOVER CORP                        COM            260003108    25518   405428 SH       DEFINED 14             90296
315132
 DOVER CORP                        COM            260003108      341     5422 SH       DEFINED 16                 0     5422

 DOW CHEM CO                       COM            260543103    61301  1769658 SH       DEFINED 14            572394
1197264
 DOW CHEM CO                       COM            260543103      167     4831 SH       DEFINED 16                 0
4831
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    19137   475922 SH       DEFINED 14            219070
256852
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      135     3350 SH       DEFINED 16                 0
3350
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      435    23565 SH       DEFINED 14              9398
14167
 DRESSER-RAND GROUP INC            COM            261608103     1200    25860 SH       DEFINED 14             10760
15100
 DREW INDS INC                     COM NEW        26168L205     1675    61337 SH       DEFINED 14             24699
36638
 DRIL-QUIP INC                     COM            262037104      798    12278 SH       DEFINED 14              5378     6900

 DU PONT E I DE NEMOURS & CO       COM            263534109    69476  1313346 SH       DEFINED 14            431852
881494
 DU PONT E I DE NEMOURS & CO       COM            263534109      204     3848 SH       DEFINED 16                 0
3848
 DUCOMMUN INC DEL                  COM            264147109      215    18100 SH       DEFINED 14             18100
0
 DUKE REALTY CORP                  COM NEW        264411505     8521   594245 SH       DEFINED 14             58706
535539
 DUKE ENERGY CORP NEW              COM            26441C105    58284  2774120 SH       DEFINED 14            897246
1876874
 DUKE ENERGY CORP NEW              COM            26441C105      160     7610 SH       DEFINED 16                 0
7610
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5503    64950 SH       DEFINED 14             22788
42162
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       17      200 SH       DEFINED 16                 0      200

 DUPONT FABROS TECHNOLOGY INC      COM            26613Q106     1954    79925 SH       DEFINED 14              6534
73391
 DYCOM INDS INC                    COM            267475101     1602    68575 SH       DEFINED 14              4344
64231
 DYNEGY INC DEL                    COM            26817G300        7    11900 SH       DEFINED 14             11900
0
 DYNEX CAP INC                     COM NEW        26817Q506     5507   576600 SH       DEFINED 14            219200
357400
 DYNEX CAP INC                     COM NEW        26817Q506       83     8700 SH       DEFINED 16                 0
8700
 EGA EMERGING GLOBAL SHS TR        EGS INDIA SC ET268461811     1126    77700 SH       DEFINED 14                 0
77700
 E M C CORP MASS                   COM            268648102    88056  2946988 SH       DEFINED 14            947921
1999067
 E M C CORP MASS                   COM            268648102      249     8334 SH       DEFINED 16                 0     8334

 EOG RES INC                       COM            26875P101    71793   646201 SH       DEFINED 14            173869
472332
 EOG RES INC                       COM            26875P101      800     7200 SH       DEFINED 16                 0
7200
 EPIQ SYS INC                      COM            26882D109      868    71736 SH       DEFINED 14              3739
67997
 EQT CORP                          COM            26884L109    10104   209590 SH       DEFINED 14             68247
141343
 EQT CORP                          COM            26884L109       29      600 SH       DEFINED 16                 0
600
 E TRADE FINANCIAL CORP            COM NEW        269246401     4123   376562 SH       DEFINED 14            116747
259815
 E TRADE FINANCIAL CORP            COM NEW        269246401       11      966 SH       DEFINED 16                 0
966
 EXCO RESOURCES INC                COM            269279402       72    10905 SH       DEFINED 14             10905
0
 EAGLE MATERIALS INC               COM            26969P108     5570   160301 SH       DEFINED 14             55079
105222
 EARTHLINK INC                     COM            270321102      532    66560 SH       DEFINED 14              4860
61700
 EAST WEST BANCORP INC             COM            27579R104    11807   511367 SH       DEFINED 14            346567
164800
 EASTGROUP PPTY INC                COM            277276101     3420    68109 SH       DEFINED 14             10729
57380
 EASTMAN CHEM CO                   COM            277432100    61911  1197738 SH       DEFINED 14            308922
888816
 EASTMAN CHEM CO                   COM            277432100     1110    21474 SH       DEFINED 16                 0
21474
 EATON CORP                        COM            278058102    25134   504402 SH       DEFINED 14            156924
347478
 EATON CORP                        COM            278058102       68     1360 SH       DEFINED 16                 0     1360

 EATON VANCE CORP                  COM NON VTG    278265103     1167    40846 SH       DEFINED 14             17258
23588
 EBAY INC                          COM            278642103    57806  1566996 SH       DEFINED 14            525611
1041385
 EBAY INC                          COM            278642103      172     4675 SH       DEFINED 16                 0
4675
 EBIX INC                          COM NEW        278715206     1488    64262 SH       DEFINED 14              4005
60257
 ECHOSTAR CORP                     CL A           278768106      696    24750 SH       DEFINED 14              4250
20500
 ECOLAB INC                        COM            278865100    26317   426401 SH       DEFINED 14            134709
291692
 ECOLAB INC                        COM            278865100       74     1200 SH       DEFINED 16                 0
1200
 ECOPETROL S A                     SPONSORED ADS  279158109     8754   143300 SH       DEFINED 14              7000   136300

 ECOPETROL S A                     SPONSORED ADS  279158109      599     9800 SH       DEFINED 16                 0
9800
 EDISON INTL                       COM            281020107    32439   763091 SH       DEFINED 14            210706
552385
 EDISON INTL                       COM            281020107       55     1285 SH       DEFINED 16                 0
1285
 EDUCATION RLTY TR INC             COM            28140H104     5399   498043 SH       DEFINED 14            219871
278172
 EDWARDS LIFESCIENCES CORP         COM            28176E108    11339   155910 SH       DEFINED 14             52240
103670
 EDWARDS LIFESCIENCES CORP         COM            28176E108       32      440 SH       DEFINED 16                 0
440
 EHEALTH INC                       COM            28238P109      733    44927 SH       DEFINED 14              7036
37891
 EL PASO CORP                      COM            28336L109    31015  1049579 SH       DEFINED 14            357544   692035

 EL PASO CORP                      COM            28336L109       91     3085 SH       DEFINED 16                 0
3085
 EL PASO ELEC CO                   COM NEW        283677854    17046   524648 SH       DEFINED 14            182528
342120
 EL PASO ELEC CO                   COM NEW        283677854      253     7800 SH       DEFINED 16                 0
7800
 ELECTRO RENT CORP                 COM            285218103      239    13000 SH       DEFINED 14               700
12300
 ELECTRO SCIENTIFIC INDS           COM            285229100      725    48320 SH       DEFINED 14              2489
45831
 ELECTRONIC ARTS INC               COM            285512109     7335   445077 SH       DEFINED 14            149837
295240
 ELECTRONIC ARTS INC               COM            285512109       21     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102     1287    77440 SH       DEFINED 14             59040    18400

 ELLIS PERRY INTL INC              COM            288853104      449    24028 SH       DEFINED 14              1250
22778
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204     1043    37426 SH       DEFINED 14                 0
37426
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      788    23442 SH       DEFINED 14                 0
23442
 EMCOR GROUP INC                   COM            29084Q100     3779   136326 SH       DEFINED 14              9653
126673
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105      922    57642 SH       DEFINED 14             10785
46857
 EMERSON ELEC CO                   COM            291011104   143500  2750102 SH       DEFINED 14            769504
1980598
 EMERSON ELEC CO                   COM            291011104     1549    29685 SH       DEFINED 16                 0
29685
 EMPIRE DIST ELEC CO               COM            291641108      514    25282 SH       DEFINED 14             11782    13500

 EMPLOYERS HOLDINGS INC            COM            292218104     1474    83255 SH       DEFINED 14              4440
78815
 EMULEX CORP                       COM NEW        292475209      804    77500 SH       DEFINED 14             77500
0
 ENCORE CAP GROUP INC              COM            292554102     2485   110200 SH       DEFINED 14             35600
74600
 ENCORE CAP GROUP INC              COM            292554102       23     1000 SH       DEFINED 16                 0
1000
 ENCORE WIRE CORP                  COM            292562105     1177    39606 SH       DEFINED 14              2675
36931
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     5297   136758 SH       DEFINED 14             73614
63144
 ENERGEN CORP                      COM            29265N108     7013   142679 SH       DEFINED 14             75206
67473
 ENERGIZER HLDGS INC               COM            29266R108     3560    47986 SH       DEFINED 14             28299    19687

 ENERGY PARTNERS LTD               COM NEW        29270U303      562    33850 SH       DEFINED 14             32150
1700
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     6806   168878 SH       DEFINED 03            168878
0
 ENERGYSOLUTIONS INC               COM            292756202      255    52070 SH       DEFINED 14             52070
0
 ENERSYS                           COM            29275Y102    11029   318305 SH       DEFINED 14            125755
192550
 ENERSYS                           COM            29275Y102       87     2500 SH       DEFINED 16                 0
2500
 ENNIS INC                         COM            293389102     1094    69150 SH       DEFINED 14             52150
17000
 ENPRO INDS INC                    COM            29355X107     1712    41659 SH       DEFINED 14              2621
39038
 ENSIGN GROUP INC                  COM            29358P101     1373    50550 SH       DEFINED 14              9550    41000

 ENTEGRIS INC                      COM            29362U104     3445   368800 SH       DEFINED 14            301000
67800
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      208    32100 SH       DEFINED 14              3900
28200
 ENTERGY CORP NEW                  COM            29364G103    45723   680402 SH       DEFINED 14            182785
497617
 ENTERGY CORP NEW                  COM            29364G103      551     8195 SH       DEFINED 16                 0
8195
 ENTERPRISE FINL SVCS CORP         COM            293712105      263    22400 SH       DEFINED 14             19500
2900
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     4444    95821 SH       DEFINED 14              6779
89042
 ENTROPIC COMMUNICATIONS INC       COM            29384R105     1010   173200 SH       DEFINED 14              9500
163700
 ENZON PHARMACEUTICALS INC         COM            293904108      367    53725 SH       DEFINED 14             53725
0
 ENZO BIOCHEM INC                  COM            294100102      178    66308 SH       DEFINED 14              4354
61954
 EQUIFAX INC                       COM            294429105     7564   170894 SH       DEFINED 14             55474
115420
 EQUIFAX INC                       COM            294429105       23      525 SH       DEFINED 16                 0
525
 EQUINIX INC                       COM NEW        29444U502     2490    15817 SH       DEFINED 14              6424
9393
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      453     6490 SH       DEFINED 14              6490
0
 EQUITY ONE                        COM            294752100      748    36981 SH       DEFINED 14             22931
14050
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    50169   801173 SH       DEFINED 14            153847
647326
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       76     1210 SH       DEFINED 16                 0     1210

 ERESEARCHTECHNOLOGY INC           COM            29481V108      997   127533 SH       DEFINED 14             39250
88283
 ESCO TECHNOLOGIES INC             COM            296315104     2005    54536 SH       DEFINED 14              3615
50921
 ESSEX PPTY TR INC                 COM            297178105    14986    98910 SH       DEFINED 14              9135
89775
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1845    25821 SH       DEFINED 14              4221
21600
 ETHAN ALLEN INTERIORS INC         COM            297602104     1836    72511 SH       DEFINED 14             19623
52888
 EURONET WORLDWIDE INC             COM            298736109      274    13100 SH       DEFINED 14             13100
0
 EXAR CORP                         COM            300645108      748    89036 SH       DEFINED 14              4876
84160
 EXCEL TR INC                      COM            30068C109      269    22300 SH       DEFINED 14             22300
0
 EXELON CORP                       COM            30161N101    66955  1707594 SH       DEFINED 14            492671
1214923
 EXELON CORP                       COM            30161N101      166     4224 SH       DEFINED 16                 0
4224
 EXELIS INC                        COM            30162A108     9534   761492 SH       DEFINED 14            363792
397700
 EXELIS INC                        COM            30162A108       48     3800 SH       DEFINED 16                 0
3800
 EXPEDIA INC DEL                   COM NEW        30212P303    13689   409364 SH       DEFINED 14            139082
270282
 EXPEDIA INC DEL                   COM NEW        30212P303      133     3975 SH       DEFINED 16                 0
3975
 EXPEDITORS INTL WASH INC          COM            302130109    13562   291594 SH       DEFINED 14             98949
192645
 EXPEDITORS INTL WASH INC          COM            302130109       38      825 SH       DEFINED 16                 0      825

 EXPONENT INC                      COM            30214U102     2665    54920 SH       DEFINED 14             19580
35340
 EXPRESS SCRIPTS INC               COM            302182100    35655   658091 SH       DEFINED 14            223637
434454
 EXPRESS SCRIPTS INC               COM            302182100      109     2010 SH       DEFINED 16                 0
2010
 EXPRESS INC                       COM            30219E103     3070   122900 SH       DEFINED 14             97400
25500
 EXTRA SPACE STORAGE INC           COM            30225T102    16132   560335 SH       DEFINED 14             38558
521777
 EXTERRAN HLDGS INC                COM            30225X103     1986   150533 SH       DEFINED 14             29933
120600
 EXTREME NETWORKS INC              COM            30226D106      272    70900 SH       DEFINED 14             70900
0
 EZCORP INC                        CL A NON VTG   302301106     4570   140805 SH       DEFINED 14             47094    93711

 EXXON MOBIL CORP                  COM            30231G102   984602 11352495 SH       DEFINED 14           3514592
7837903
 EXXON MOBIL CORP                  COM            30231G102     7767    89554 SH       DEFINED 16                 0
89554
 FBL FINL GROUP INC                CL A           30239F106     2022    60000 SH       DEFINED 14             28000
32000
 FBL FINL GROUP INC                CL A           30239F106       54     1600 SH       DEFINED 16                 0
1600
 FEI CO                            COM            30241L109     3807    77528 SH       DEFINED 14              5389
72139
 FLIR SYS INC                      COM            302445101     5017   198232 SH       DEFINED 14             64539
133693
 FLIR SYS INC                      COM            302445101       15      600 SH       DEFINED 16                 0
600
 F M C CORP                        COM NEW        302491303     9854    93088 SH       DEFINED 14             29898    63190

 F M C CORP                        COM NEW        302491303       32      300 SH       DEFINED 16                 0
300
 FMC TECHNOLOGIES INC              COM            30249U101    16301   323296 SH       DEFINED 14            107458
215838
 FMC TECHNOLOGIES INC              COM            30249U101       48      960 SH       DEFINED 16                 0
960
 FNB CORP PA                       COM            302520101     3642   301481 SH       DEFINED 14             37981
263500
 FTI CONSULTING INC                COM            302941109      550    14648 SH       DEFINED 14              6290
8358
 FACTSET RESH SYS INC              COM            303075105    13209   133371 SH       DEFINED 14             64650
68721
 FACTSET RESH SYS INC              COM            303075105      158     1600 SH       DEFINED 16                 0
1600
 FAIR ISAAC CORP                   COM            303250104     8813   200748 SH       DEFINED 14            161406    39342

 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     4281   291225 SH       DEFINED 14            206455
84770
 FAMILY DLR STORES INC             COM            307000109    12244   193486 SH       DEFINED 14             56250
137236
 FAMILY DLR STORES INC             COM            307000109       32      500 SH       DEFINED 16                 0
500
 FARO TECHNOLOGIES INC             COM            311642102     2001    34313 SH       DEFINED 14              2380
31933
 FASTENAL CO                       COM            311900104    28157   520466 SH       DEFINED 14            150036
370430
 FASTENAL CO                       COM            311900104      241     4450 SH       DEFINED 16                 0
4450
 FEDERAL AGRIC MTG CORP            CL C           313148306      552    24300 SH       DEFINED 14             10800
13500
 FEDERAL MOGUL CORP                COM            313549404     5330   309710 SH       DEFINED 14             39610   270100

 FEDERAL MOGUL CORP                COM            313549404      277    16100 SH       DEFINED 16                 0
16100
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206    16367   169096 SH       DEFINED 14             32591
136505
 FEDERAL SIGNAL CORP               COM            313855108     1213   218152 SH       DEFINED 14             74252
143900
 FEDERATED INVS INC PA             CL B           314211103     9114   406685 SH       DEFINED 14            114937
291748
 FEDERATED INVS INC PA             CL B           314211103        6      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106    58298   633949 SH       DEFINED 14            162232
471717
 FEDEX CORP                        COM            31428X106      318     3460 SH       DEFINED 16                 0
3460
 FELCOR LODGING TR INC             COM            31430F101     3018   838219 SH       DEFINED 14             42686   795533

 F5 NETWORKS INC                   COM            315616102    28500   211176 SH       DEFINED 14             58456
152720
 F5 NETWORKS INC                   COM            315616102      246     1820 SH       DEFINED 16                 0
1820
 FIDELITY NATL INFORMATION SV      COM            31620M106      282     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    11027   332940 SH       DEFINED 14            113193
219747
 FIDELITY NATL INFORMATION SV      COM            31620M106       31      930 SH       DEFINED 16                 0
930
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1891   104878 SH       DEFINED 14             32260
72618
 FIFTH THIRD BANCORP               COM            316773100    53347  3796927 SH       DEFINED 14            963777
2833150
 FIFTH THIRD BANCORP               COM            316773100      352    25082 SH       DEFINED 16                 0    25082

 FINANCIAL ENGINES INC             COM            317485100     1796    80300 SH       DEFINED 14              5200
75100
 FINANCIAL INSTNS INC              COM            317585404      422    26100 SH       DEFINED 14             14900
11200
 FINANCIAL INSTNS INC              COM            317585404       18     1100 SH       DEFINED 16                 0
1100
 FINISH LINE INC                   CL A           317923100     7736   364543 SH       DEFINED 14            153338
211205
 FIRST AMERN FINL CORP             COM            31847R102     2323   139705 SH       DEFINED 14             14514
125191
 FIRST BANCORP P R                 COM NEW        318672706      212    48265 SH       DEFINED 14              9665
38600
 FIRST BANCORP N C                 COM            318910106      251    23000 SH       DEFINED 14             19700
3300
 FIRST CASH FINL SVCS INC          COM            31942D107     6011   140139 SH       DEFINED 14             84045    56094

 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     1131     6192 SH       DEFINED 14               362
5830
 FIRST COMWLTH FINL CORP PA        COM            319829107     2554   417384 SH       DEFINED 14            169716
247668
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      560    41906 SH       DEFINED 14             20506
21400
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       25     1900 SH       DEFINED 16                 0
1900
 FIRST DEFIANCE FINL CORP          COM            32006W106      121     7200 SH       DEFINED 14               900
6300
 FIRST DEFIANCE FINL CORP          COM            32006W106       52     3100 SH       DEFINED 16                 0
3100
 FIRST FINL BANCORP OH             COM            320209109     3027   174945 SH       DEFINED 14             23267
151678
 FIRST FINL BANKSHARES             COM            32020R109     2276    64652 SH       DEFINED 14              4813    59839

 FIRST FINL CORP IND               COM            320218100      491    15450 SH       DEFINED 14             13950
1500
 FIRST FINL HLDGS INC              COM            320239106      176    16000 SH       DEFINED 14             15800
200
 FIRST HORIZON NATL CORP           COM            320517105     6198   597144 SH       DEFINED 14            360795
236349
 FIRST HORIZON NATL CORP           COM            320517105       10      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     4712   381550 SH       DEFINED 14            283450
98100
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      396    27100 SH       DEFINED 14              2500
24600
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201       48     3300 SH       DEFINED 16                 0
3300
 FIRST MERCHANTS CORP              COM            320817109      461    37325 SH       DEFINED 14             37325
0
 FIRST MIDWEST BANCORP DEL         COM            320867104     1805   150633 SH       DEFINED 14              9033
141600
 FIRST NIAGARA FINL GP INC         COM            33582V108     7881   800947 SH       DEFINED 14            524685
276262
 FIRST POTOMAC RLTY TR             COM            33610F109      321    26510 SH       DEFINED 14             26510
0
 FIRST REP BK SAN FRANCISCO C      COM            33616C100      534    16200 SH       DEFINED 14               700
15500
 FIRST SOLAR INC                   COM            336433107     1822    72736 SH       DEFINED 14             23106
49630
 FIRST SOLAR INC                   COM            336433107        6      240 SH       DEFINED 16                 0
240
 1ST SOURCE CORP                   COM            336901103      569    23272 SH       DEFINED 14             23272
0
 FISERV INC                        COM            337738108    39780   573276 SH       DEFINED 14            219445   353831

 FISERV INC                        COM            337738108      540     7775 SH       DEFINED 16                 0
7775
 FIRSTMERIT CORP                   COM            337915102     1760   104361 SH       DEFINED 14             28871
75490
 FLAGSTAR BANCORP INC              COM NEW        337930507       14    15000 SH       DEFINED 14             15000
0
 FIRSTENERGY CORP                  COM            337932107    58090  1274175 SH       DEFINED 14            392149
882026
 FIRSTENERGY CORP                  COM            337932107      446     9784 SH       DEFINED 16                 0
9784
 FIVE STAR QUALITY CARE INC        COM            33832D106      221    64900 SH       DEFINED 14              2400
62500
 FLUOR CORP NEW                    COM            343412102    21132   351963 SH       DEFINED 14            100976
250987
 FLUOR CORP NEW                    COM            343412102       41      675 SH       DEFINED 16                 0      675

 FLOWERS FOODS INC                 COM            343498101      817    40088 SH       DEFINED 14             17592
22496
 FLOWSERVE CORP                    COM            34354P105     8756    75803 SH       DEFINED 14             26032
49771
 FLOWSERVE CORP                    COM            34354P105       29      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      595    44200 SH       DEFINED 14             21800
22400
 FOOT LOCKER INC                   COM            344849104     2517    81064 SH       DEFINED 14             46689
34375
 FORD MTR CO DEL                   COM PAR $0.01  345370860    91475  7323856 SH       DEFINED 14           2298929
5024927
 FORD MTR CO DEL                   COM PAR $0.01  345370860      669    53543 SH       DEFINED 16                 0
53543
 FOREST CITY ENTERPRISES INC       CL A           345550107      684    43671 SH       DEFINED 14              8471    35200

 FOREST LABS INC                   COM            345838106    24310   700788 SH       DEFINED 14            185856
514932
 FOREST LABS INC                   COM            345838106       37     1060 SH       DEFINED 16                 0
1060
 FOREST OIL CORP                   COM PAR $0.01  346091705     4839   399234 SH       DEFINED 14            272738
126496
 FORESTAR GROUP INC                COM            346233109     1972   128106 SH       DEFINED 14             22351
105755
 FORESTAR GROUP INC                COM            346233109       11      700 SH       DEFINED 16                 0
700
 FORRESTER RESH INC                COM            346563109      972    29997 SH       DEFINED 14              1935
28062
 FORTINET INC                      COM            34959E109     2970   107400 SH       DEFINED 14              6100
101300
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106     1221    55345 SH       DEFINED 14             23745    31600

 FORWARD AIR CORP                  COM            349853101     4087   111448 SH       DEFINED 14             30971
80477
 FOSSIL INC                        COM            349882100     6629    50229 SH       DEFINED 14             33696
16533
 FOSTER L B CO                     COM            350060109      741    26000 SH       DEFINED 14             17500
8500
 FRANKLIN ELEC INC                 COM            353514102     2881    58720 SH       DEFINED 14             21520
37200
 FRANKLIN RES INC                  COM            354613101    34811   280664 SH       DEFINED 14             94794
185870
 FRANKLIN RES INC                  COM            354613101       74      595 SH       DEFINED 16                 0
595
 FRANKLIN STREET PPTYS CORP        COM            35471R106     5884   555103 SH       DEFINED 14            134901
420202
 FRANKLIN STREET PPTYS CORP        COM            35471R106      102     9600 SH       DEFINED 16                 0     9600

 FREDS INC                         CL A           356108100     1085    74268 SH       DEFINED 14              3964
70304
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   113287  2978110 SH       DEFINED 14            871574
2106536
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857      918    24120 SH       DEFINED 16                 0
24120
 FREIGHTCAR AMER INC               COM            357023100      463    20600 SH       DEFINED 14             17300
3300
 FRONTIER COMMUNICATIONS CORP      COM            35906A108     6105  1464002 SH       DEFINED 14            474896
989106
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       16     3920 SH       DEFINED 16                 0
3920
 FULLER H B CO                     COM            359694106     4461   135875 SH       DEFINED 14              6528
129347
 FULTON FINL CORP PA               COM            360271100     4128   393103 SH       DEFINED 14            237030   156073

 G & K SVCS INC                    CL A           361268105     2266    66243 SH       DEFINED 14              2658
63585
 GATX CORP                         COM            361448103      669    16589 SH       DEFINED 14              7244
9345
 GEO GROUP INC                     COM            36159R103     3805   200158 SH       DEFINED 14             57885
142273
 GFI GROUP INC                     COM            361652209      315    83900 SH       DEFINED 14             51500
32400
 GT ADVANCED TECHNOLOGIES INC      COM            36191U106     2232   269875 SH       DEFINED 14             17375
252500
 G-III APPAREL GROUP LTD           COM            36237H101      205     7200 SH       DEFINED 14              7200
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1397    39095 SH       DEFINED 14             16097
22998
 GAMESTOP CORP NEW                 CL A           36467W109    12754   583994 SH       DEFINED 14            139536   444458

 GAMESTOP CORP NEW                 CL A           36467W109       11      525 SH       DEFINED 16                 0
525
 GANNETT INC                       COM            364730101    14859   969247 SH       DEFINED 14            237085
732162
 GANNETT INC                       COM            364730101       14      900 SH       DEFINED 16                 0
900
 GAP INC DEL                       COM            364760108    24405   933614 SH       DEFINED 14            257898
675716
 GAP INC DEL                       COM            364760108       35     1325 SH       DEFINED 16                 0
1325
 GARDNER DENVER INC                COM            365558105     2311    36670 SH       DEFINED 14             24320
12350
 GARTNER INC                       COM            366651107     1389    32571 SH       DEFINED 14             13829
18742
 GEN-PROBE INC NEW                 COM            36866T103     1046    15749 SH       DEFINED 14              6622     9127

 GENCORP INC                       COM            368682100     1079   151966 SH       DEFINED 14              6129
145837
 GENERAC HLDGS INC                 COM            368736104     1137    46300 SH       DEFINED 14             29100
17200
 GENERAC HLDGS INC                 COM            368736104       22      900 SH       DEFINED 16                 0
900
 GENERAL CABLE CORP DEL NEW        COM            369300108      504    17325 SH       DEFINED 14              7425
9900
 GENERAL COMMUNICATION INC         CL A           369385109      647    74247 SH       DEFINED 14              3892
70355
 GENERAL DYNAMICS CORP             COM            369550108    99819  1360305 SH       DEFINED 14            388520
971785
 GENERAL DYNAMICS CORP             COM            369550108     1238    16875 SH       DEFINED 16                 0
16875
 GENERAL ELECTRIC CO               COM            369604103   485279 24179315 SH       DEFINED 14           7307990 16871325

 GENERAL ELECTRIC CO               COM            369604103     3023   150600 SH       DEFINED 16                 0
150600
 GENERAL GROWTH PPTYS INC NEW      COM            370023103     9450   556212 SH       DEFINED 14             69301
486911
 GENERAL MLS INC                   COM            370334104    37414   948379 SH       DEFINED 14            309637
638742
 GENERAL MLS INC                   COM            370334104      102     2574 SH       DEFINED 16                 0
2574
 GENERAL MTRS CO                   COM            37045V100        2       85 SH       DEFINED 03                 0
85
 GENERAL MTRS CO                   COM            37045V100     1631    63600 SH       DEFINED 14             42800
20800
 GENESCO INC                       COM            371532102     6026    84107 SH       DEFINED 14             23903
60204
 GENTEX CORP                       COM            371901109     1227    50090 SH       DEFINED 14             21328    28762

 GENIE ENERGY LTD                  CL B           372284208      176    18200 SH       DEFINED 14             16900
1300
 GENON ENERGY INC                  COM            37244E107       92    44228 SH       DEFINED 03             27182
17046
 GENON ENERGY INC                  COM            37244E107       89    42807 SH       DEFINED 14             42807
0
 GENUINE PARTS CO                  COM            372460105    67217  1071182 SH       DEFINED 14            286886
784296
 GENUINE PARTS CO                  COM            372460105     1167    18600 SH       DEFINED 16                 0
18600
 GEORESOURCES INC                  COM            372476101     1332    40675 SH       DEFINED 14              2675
38000
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2252   257618 SH       DEFINED 14            115431
142187
 GENWORTH FINL INC                 COM CL A       37247D106     5629   676589 SH       DEFINED 14            220704   455885

 GENWORTH FINL INC                 COM CL A       37247D106       16     1900 SH       DEFINED 16                 0
1900
 GETTY RLTY CORP NEW               COM            374297109     1679   107745 SH       DEFINED 14             28445
79300
 GIBRALTAR INDS INC                COM            374689107     3028   199883 SH       DEFINED 14             64425
135458
 GILEAD SCIENCES INC               COM            375558103    58446  1196443 SH       DEFINED 14            389432
807011
 GILEAD SCIENCES INC               COM            375558103      153     3125 SH       DEFINED 16                 0
3125
 GLACIER BANCORP INC NEW           COM            37637Q105     2174   145546 SH       DEFINED 14              9515
136031
 GLATFELTER                        COM            377316104      761    48200 SH       DEFINED 14              1500
46700
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      182    23290 SH       DEFINED 14              2690    20600

 GLIMCHER RLTY TR                  SH BEN INT     379302102    11110  1087065 SH       DEFINED 14             49646
1037419
 GLOBAL PMTS INC                   COM            37940X102     3825    80528 SH       DEFINED 14             58436
22092
 GOLDEN STAR RES LTD CDA           COM            38119T104      256   137600 SH       DEFINED 14            137600
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   176139  1416252 SH       DEFINED 14            411584
1004668
 GOLDMAN SACHS GROUP INC           COM            38141G104     1384    11125 SH       DEFINED 16                 0
11125
 GOODRICH CORP                     COM            382388106    21609   172265 SH       DEFINED 14             58501
113764
 GOODRICH CORP                     COM            382388106       66      525 SH       DEFINED 16                 0
525
 GOODYEAR TIRE & RUBR CO           COM            382550101     3664   326535 SH       DEFINED 14            108234   218301

 GOODYEAR TIRE & RUBR CO           COM            382550101       10      935 SH       DEFINED 16                 0
935
 GOOGLE INC                        CL A           38259P508   313926   489561 SH       DEFINED 14            154284
335277
 GOOGLE INC                        CL A           38259P508     2174     3390 SH       DEFINED 16                 0
3390
 GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT38376A103     3954   164000 SH       DEFINED 14             70900
93100
 GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT38376A103       68     2800 SH       DEFINED 16                 0
2800
 GRACE W R & CO DEL NEW            COM            38388F108      390     6750 SH       DEFINED 14              6750
0
 GRACO INC                         COM            384109104     1290    24308 SH       DEFINED 14             12346
11962
 GRAHAM CORP                       COM            384556106      510    23300 SH       DEFINED 14             23300
0
 GRAINGER W W INC                  COM            384802104    60299   280707 SH       DEFINED 14            101528
179179
 GRAINGER W W INC                  COM            384802104      537     2500 SH       DEFINED 16                 0
2500
 GRAND CANYON ED INC               COM            38526M106      237    13340 SH       DEFINED 14             13340
0
 GRANITE CONSTR INC                COM            387328107      335    11665 SH       DEFINED 14              4702
6963
 GREAT LAKES DREDGE & DOCK CO      COM            390607109      662    91700 SH       DEFINED 14             91700
0
 GREAT PLAINS ENERGY INC           COM            391164100     1165    57459 SH       DEFINED 14             26033
31426
 GREATBATCH INC                    COM            39153L106     1397    56954 SH       DEFINED 14              3039
53915
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     2494    53251 SH       DEFINED 14             24862    28389

 GREENBRIER COS INC                COM            393657101      279    14100 SH       DEFINED 14              1000
13100
 GREENHILL & CO INC                COM            395259104      436     9993 SH       DEFINED 14              4243
5750
 GREIF INC                         CL A           397624107      608    10867 SH       DEFINED 14              4753
6114
 GRIFFON CORP                      COM            398433102      997    93153 SH       DEFINED 14              5567
87586
 GROUP 1 AUTOMOTIVE INC            COM            398905109     3111    55386 SH       DEFINED 14              2966
52420
 GUARANTY BANCORP DEL              COM            40075T102       42    21205 SH       DEFINED 14             21205
0
 GUESS INC                         COM            401617105      841    26900 SH       DEFINED 14             11792
15108
 GULF ISLAND FABRICATION INC       COM            402307102     2033    69451 SH       DEFINED 14             40925    28526

 GULFPORT ENERGY CORP              COM NEW        402635304     5009   172000 SH       DEFINED 14             85500
86500
 H & E EQUIPMENT SERVICES INC      COM            404030108      496    26200 SH       DEFINED 14             24600
1600
 HCC INS HLDGS INC                 COM            404132102    24759   794311 SH       DEFINED 14            342103
452208
 HCC INS HLDGS INC                 COM            404132102      234     7500 SH       DEFINED 16                 0
7500
 HCP INC                           COM            40414L109    24998   633498 SH       DEFINED 14            194453
439045
 HCP INC                           COM            40414L109       66     1670 SH       DEFINED 16                 0
1670
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101    11512   337600 SH       DEFINED 14                 0
337600
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      682    20000 SH       DEFINED 16                 0    20000

 HFF INC                           CL A           40418F108      384    23300 SH       DEFINED 14             23300
0
 HNI CORP                          COM            404251100      408    14716 SH       DEFINED 14              5791
8925
 HMS HLDGS CORP                    COM            40425J101      914    29300 SH       DEFINED 14             12200
17100
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     1476    33250 SH       DEFINED 10             33250
0
 HSN INC                           COM            404303109    18137   476906 SH       DEFINED 14            239806
237100
 HSN INC                           COM            404303109      259     6800 SH       DEFINED 16                 0
6800
 HAEMONETICS CORP                  COM            405024100     4788    68712 SH       DEFINED 14             20907
47805
 HAIN CELESTIAL GROUP INC          COM            405217100     4197    95789 SH       DEFINED 14              6264    89525

 HALLIBURTON CO                    COM            406216101   124033  3737055 SH       DEFINED 14           1173659
2563396
 HALLIBURTON CO                    COM            406216101     1401    42225 SH       DEFINED 16                 0
42225
 HALOZYME THERAPEUTICS INC         COM            40637H109      549    43055 SH       DEFINED 14             41255
1800
 HANCOCK HLDG CO                   COM            410120109     1071    30168 SH       DEFINED 14             12118
18050
 HANESBRANDS INC                   COM            410345102     1001    33885 SH       DEFINED 14             14421
19464
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208     1508    68964 SH       DEFINED 14              4155
64809
 HANMI FINL CORP                   COM NEW        410495204     1289   127331 SH       DEFINED 14             14211
113120
 HANOVER INS GROUP INC             COM            410867105      954    23191 SH       DEFINED 14             13105    10086

 HARLEY DAVIDSON INC               COM            412822108    15491   315626 SH       DEFINED 14            106524
209102
 HARLEY DAVIDSON INC               COM            412822108       44      900 SH       DEFINED 16                 0
900
 HARMAN INTL INDS INC              COM            413086109    16187   345804 SH       DEFINED 14             80736
265068
 HARMAN INTL INDS INC              COM            413086109      169     3600 SH       DEFINED 16                 0
3600
 HARMONIC INC                      COM            413160102     2408   440224 SH       DEFINED 14            145398
294826
 HARRIS CORP DEL                   COM            413875105    16318   361985 SH       DEFINED 14             93449
268536
 HARRIS CORP DEL                   COM            413875105       21      475 SH       DEFINED 16                 0
475
 HARSCO CORP                       COM            415864107     1114    47494 SH       DEFINED 14             11950    35544

 HARTE-HANKS INC                   COM            416196103     1868   206430 SH       DEFINED 14             46830
159600
 HARTFORD FINL SVCS GROUP INC      COM            416515104    22139  1050221 SH       DEFINED 14            301305
748916
 HARTFORD FINL SVCS GROUP INC      COM            416515104       37     1775 SH       DEFINED 16                 0
1775
 HASBRO INC                        COM            418056107    12534   341345 SH       DEFINED 14            109307
232038
 HASBRO INC                        COM            418056107       46     1250 SH       DEFINED 16                 0
1250
 HATTERAS FINL CORP                COM            41902R103     2300    82435 SH       DEFINED 14              4035
78400
 HAVERTY FURNITURE INC             COM            419596101      442    39789 SH       DEFINED 14              2075
37714
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      859    33889 SH       DEFINED 14             14665    19224

 HAWAIIAN HOLDINGS INC             COM            419879101     1793   342800 SH       DEFINED 14            158700
184100
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106      676    39231 SH       DEFINED 03              9291
29940
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106      699    40574 SH       DEFINED 10             40574
0
 HAWKINS INC                       COM            420261109      685    18425 SH       DEFINED 14              1375
17050
 HAYNES INTERNATIONAL INC          COM NEW        420877201     1974    31155 SH       DEFINED 14              1905
29250
 HEALTHCARE SVCS GRP INC           COM            421906108     2894   136067 SH       DEFINED 14              9024
127043
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     4383   652259 SH       DEFINED 14            511367
140892
 HEALTHCARE RLTY TR                COM            421946104    11838   538074 SH       DEFINED 14             26332   511742

 HEADWATERS INC                    COM            42210P102      662   158291 SH       DEFINED 14             30370
127921
 HEALTH CARE REIT INC              COM            42217K106    28823   524429 SH       DEFINED 14            105064
419365
 HEALTH CARE REIT INC              COM            42217K106       49      900 SH       DEFINED 16                 0
900
 HEALTH NET INC                    COM            42222G108     7657   192781 SH       DEFINED 14            122218
70563
 HEALTHWAYS INC                    COM            422245100      854   116043 SH       DEFINED 14             14653
101390
 HEARTLAND EXPRESS INC             COM            422347104     1952   135021 SH       DEFINED 14             27206
107815
 HEARTLAND PMT SYS INC             COM            42235N108     3305   114593 SH       DEFINED 14             16732
97861
 HECLA MNG CO                      COM            422704106      204    44075 SH       DEFINED 14             14775    29300

 HEICO CORP NEW                    COM            422806109     1665    32268 SH       DEFINED 14             26225
6043
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      798    36202 SH       DEFINED 14              2277
33925
 HEINZ H J CO                      COM            423074103    23453   437964 SH       DEFINED 14            149285
288679
 HEINZ H J CO                      COM            423074103       69     1285 SH       DEFINED 16                 0
1285
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     6692   375932 SH       DEFINED 14            223456
152476
 HELMERICH & PAYNE INC             COM            423452101    21853   405053 SH       DEFINED 14            115003
290050
 HELMERICH & PAYNE INC             COM            423452101      294     5450 SH       DEFINED 16                 0
5450
 HENRY JACK & ASSOC INC            COM            426281101     3064    89810 SH       DEFINED 14             57035    32775

 HERSHEY CO                        COM            427866108    12953   211202 SH       DEFINED 14             70913
140289
 HERSHEY CO                        COM            427866108       38      625 SH       DEFINED 16                 0
625
 HESS CORP                         COM            42809H107   100204  1699808 SH       DEFINED 14            374125
1325683
 HESS CORP                         COM            42809H107     1154    19575 SH       DEFINED 16                 0
19575
 HEWLETT PACKARD CO                COM            428236103   165206  6932692 SH       DEFINED 14           2012588
4920104
 HEWLETT PACKARD CO                COM            428236103     1458    61186 SH       DEFINED 16                 0
61186
 HI-TECH PHARMACAL INC             COM            42840B101     3549    98775 SH       DEFINED 14             54525
44250
 HI-TECH PHARMACAL INC             COM            42840B101       54     1500 SH       DEFINED 16                 0     1500

 HIBBETT SPORTS INC                COM            428567101     3019    55337 SH       DEFINED 14              3874
51463
 HIGHER ONE HLDGS INC              COM            42983D104      942    63000 SH       DEFINED 14              4300
58700
 HIGHWOODS PPTYS INC               COM            431284108      845    25375 SH       DEFINED 14             10934
14441
 HILL ROM HLDGS INC                COM            431475102    22911   685764 SH       DEFINED 14            259648
426116
 HILL ROM HLDGS INC                COM            431475102      244     7300 SH       DEFINED 16                 0
7300
 HILLENBRAND INC                   COM            431571108     4250   185174 SH       DEFINED 14             35429
149745
 HITTITE MICROWAVE CORP            COM            43365Y104     3535    65083 SH       DEFINED 14              4027
61056
 HOLLYFRONTIER CORP                COM            436106108    16528   514084 SH       DEFINED 14            332428   181656

 HOLOGIC INC                       COM            436440101     7208   334499 SH       DEFINED 14            243340
91159
 HOME BANCSHARES INC               COM            436893200     2014    75704 SH       DEFINED 14             16262
59442
 HOME DEPOT INC                    COM            437076102   190205  3780667 SH       DEFINED 14           1098943
2681724
 HOME DEPOT INC                    COM            437076102     1612    32035 SH       DEFINED 16                 0
32035
 HOME PROPERTIES INC               COM            437306103     3851    63117 SH       DEFINED 14             50817
12300
 HONEYWELL INTL INC                COM            438516106    72925  1194517 SH       DEFINED 14            471921
722596
 HONEYWELL INTL INC                COM            438516106      196     3215 SH       DEFINED 16                 0
3215
 HORACE MANN EDUCATORS CORP N      COM            440327104     2482   140890 SH       DEFINED 14             41090    99800

 HORMEL FOODS CORP                 COM            440452100    15986   541522 SH       DEFINED 14            119962
421560
 HORMEL FOODS CORP                 COM            440452100      117     3950 SH       DEFINED 16                 0
3950
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     2990    71129 SH       DEFINED 14              4605
66524
 HORSEHEAD HLDG CORP               COM            440694305      336    29470 SH       DEFINED 14              1870
27600
 HOSPIRA INC                       COM            441060100     8352   223375 SH       DEFINED 14             77022
146353
 HOSPIRA INC                       COM            441060100       22      595 SH       DEFINED 16                 0
595
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    34852  1316672 SH       DEFINED 14            543188
773484
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      339    12800 SH       DEFINED 16                 0    12800

 HOST HOTELS & RESORTS INC         COM            44107P104    61133  3723107 SH       DEFINED 14            427381
3295726
 HOST HOTELS & RESORTS INC         COM            44107P104       45     2759 SH       DEFINED 16                 0
2759
 HOT TOPIC INC                     COM            441339108     1048   103242 SH       DEFINED 14             23702
79540
 HUB GROUP INC                     CL A           443320106     3110    86306 SH       DEFINED 14             14709
71597
 HUBBELL INC                       CL B           443510201     8257   105082 SH       DEFINED 14             63461
41621
 HUDSON CITY BANCORP               COM            443683107    11949  1634659 SH       DEFINED 14            443268
1191391
 HUDSON CITY BANCORP               COM            443683107       15     2035 SH       DEFINED 16                 0
2035
 HUDSON PAC PPTYS INC              COM            444097109     4037   266807 SH       DEFINED 14             10843   255964

 HUMANA INC                        COM            444859102    65060   703506 SH       DEFINED 14            213206
490300
 HUMANA INC                        COM            444859102      606     6550 SH       DEFINED 16                 0
6550
 HUNT J B TRANS SVCS INC           COM            445658107     5539   101868 SH       DEFINED 14             70518
31350
 HUNTINGTON BANCSHARES INC         COM            446150104    32468  5033846 SH       DEFINED 14           1558624
3475222
 HUNTINGTON BANCSHARES INC         COM            446150104      627    97208 SH       DEFINED 16                 0
97208
 HUNTINGTON INGALLS INDS INC       COM            446413106      728    18095 SH       DEFINED 14              7195
10900
 HUNTSMAN CORP                     COM            447011107      151    10800 SH       DEFINED 14             10800
0
 HYATT HOTELS CORP                 COM CL A       448579102    13318   311756 SH       DEFINED 14             14125   297631

 IDT CORP                          CL B NEW       448947507      159    17000 SH       DEFINED 14             16100
900
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    15207   309775 SH       DEFINED 14            141175
168600
 IAC INTERACTIVECORP               COM PAR $.001  44919P508      334     6800 SH       DEFINED 16                 0
6800
 ICF INTL INC                      COM            44925C103     1386    54635 SH       DEFINED 14             27535
27100
 ICF INTL INC                      COM            44925C103       23      900 SH       DEFINED 16                 0
900
 ICU MED INC                       COM            44930G107     1353    27524 SH       DEFINED 14              4011
23513
 IPC THE HOSPITALIST CO INC        COM            44984A105     1237    33510 SH       DEFINED 14              2005
31505
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      490     7404 SH       DEFINED 14              3463     3941

 IXIA                              COM            45071R109      348    27900 SH       DEFINED 14             16200
11700
 ITT CORP NEW                      COM NEW        450911201     1008    43920 SH       DEFINED 14             14070
29850
 ICICI BK LTD                      ADR            45104G104     5244   150400 SH       DEFINED 14                 0
150400
 ICONIX BRAND GROUP INC            COM            451055107     2563   147462 SH       DEFINED 14              9733
137729
 IDACORP INC                       COM            451107106     2990    72715 SH       DEFINED 14             41210
31505
 IDEX CORP                         COM            45167R104     2593    61544 SH       DEFINED 14             41748
19796
 IDEXX LABS INC                    COM            45168D104     7400    84622 SH       DEFINED 14             53443
31179
 IGATE CORP                        COM            45169U105     1017    60675 SH       DEFINED 14              3475    57200

 IHS INC                           CL A           451734107      248     2650 SH       DEFINED 14              2580
70
 ILLINOIS TOOL WKS INC             COM            452308109    54651   956767 SH       DEFINED 14            369781
586986
 ILLINOIS TOOL WKS INC             COM            452308109      323     5650 SH       DEFINED 16                 0
5650
 ILLUMINA INC                      COM            452327109      323     6140 SH       DEFINED 14              5860
280
 IMPAX LABORATORIES INC            COM            45256B101     1293    52600 SH       DEFINED 14             29500
23100
 IMPAX LABORATORIES INC            COM            45256B101       59     2400 SH       DEFINED 16                 0
2400
 INDEPENDENT BANK CORP MASS        COM            453836108     2042    71071 SH       DEFINED 14              3165
67906
 INFINITY PPTY & CAS CORP          COM            45665Q103     1941    37092 SH       DEFINED 14              1684    35408

 INFORMATICA CORP                  COM            45666Q102     1942    36720 SH       DEFINED 14             15333
21387
 INFOSYS LTD                       SPONSORED ADR  456788108     8013   140500 SH       DEFINED 14                 0
140500
 INFOSYS LTD                       SPONSORED ADR  456788108       40      700 SH       DEFINED 16                 0
700
 INFOSPACE INC                     COM PAR $.0001 45678T300     6534   510091 SH       DEFINED 14            190464
319627
 INFOSPACE INC                     COM PAR $.0001 45678T300       76     5900 SH       DEFINED 16                 0
5900
 INGLES MKTS INC                   CL A           457030104      503    28500 SH       DEFINED 14               600
27900
 INGRAM MICRO INC                  CL A           457153104    18494   996460 SH       DEFINED 14            371659
624801
 INGRAM MICRO INC                  CL A           457153104      226    12200 SH       DEFINED 16                 0    12200

 INLAND REAL ESTATE CORP           COM NEW        457461200    11530  1299881 SH       DEFINED 14            261473
1038408
 INLAND REAL ESTATE CORP           COM NEW        457461200      417    47000 SH       DEFINED 16                 0
47000
 INSIGHT ENTERPRISES INC           COM            45765U103     8190   373443 SH       DEFINED 14            141909
231534
 INSIGHT ENTERPRISES INC           COM            45765U103       35     1600 SH       DEFINED 16                 0
1600
 INOVIO PHARMACEUTICALS INC        COM            45773H102        7    11300 SH       DEFINED 14             11300
0
 INNOPHOS HOLDINGS INC             COM            45774N108     2235    44600 SH       DEFINED 14             44200
400
 INSTEEL INDUSTRIES INC            COM            45774W108      495    40700 SH       DEFINED 14             40700
0
 INSPERITY INC                     COM            45778Q107     3841   125346 SH       DEFINED 14             55990    69356

 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1588    45777 SH       DEFINED 14              2697
43080
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106      340    47486 SH       DEFINED 14             19288
28198
 INTEGRATED SILICON SOLUTION       COM            45812P107      151    13500 SH       DEFINED 14             13500
0
 INTEL CORP                        COM            458140100   435077 15477673 SH       DEFINED 14           4533067
10944606
 INTEL CORP                        COM            458140100     3647   129755 SH       DEFINED 16                 0
129755
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5520   104172 SH       DEFINED 14             34350
69822
 INTEGRYS ENERGY GROUP INC         COM            45822P105       17      315 SH       DEFINED 16                 0
315
 INTER PARFUMS INC                 COM            458334109      630    40125 SH       DEFINED 14              2525    37600

 INTERACTIVE BROKERS GROUP IN      COM            45841N107    10500   617650 SH       DEFINED 14            152150
465500
 INTERACTIVE BROKERS GROUP IN      COM            45841N107      192    11300 SH       DEFINED 16                 0
11300
 INTERACTIVE INTELLIGENCE GRO      COM            45841V109     1030    33754 SH       DEFINED 14              6575
27179
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      133      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    13830   100639 SH       DEFINED 14             33900
66739
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       41      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     CL A           458665106     1610   115388 SH       DEFINED 14              6845
108543
 INTERDIGITAL INC                  COM            45867G101      408    11700 SH       DEFINED 14             11500      200

 INTERLINE BRANDS INC              COM            458743101     4083   188950 SH       DEFINED 14             58650
130300
 INTERLINE BRANDS INC              COM            458743101      106     4900 SH       DEFINED 16                 0
4900
 INTERMEC INC                      COM            458786100      787   101859 SH       DEFINED 14              5383
96476
 INTERNAP NETWORK SVCS CORP        COM PAR $.001  45885A300      107    14580 SH       DEFINED 14             14580
0
 INTERNATIONAL BANCSHARES COR      COM            459044103     5132   242664 SH       DEFINED 14            135981
106683
 INTERNATIONAL BANCSHARES COR      COM            459044103       21     1000 SH       DEFINED 16                 0
1000
 INTERNATIONAL BUSINESS MACHS      COM            459200101   547375  2623414 SH       DEFINED 14            786141
1837273
 INTERNATIONAL BUSINESS MACHS      COM            459200101     4626    22170 SH       DEFINED 16                 0    22170

 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     6454   110135 SH       DEFINED 14             35566
74569
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       19      325 SH       DEFINED 16                 0
325
 INTERNATIONAL GAME TECHNOLOG      COM            459902102     8027   478065 SH       DEFINED 14            134506
343559
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       19     1125 SH       DEFINED 16                 0
1125
 INTL PAPER CO                     COM            460146103    22249   633888 SH       DEFINED 14            201707
432181
 INTL PAPER CO                     COM            460146103       61     1729 SH       DEFINED 16                 0
1729
 INTERNATIONAL RECTIFIER CORP      COM            460254105      542    23479 SH       DEFINED 14              9750
13729
 INTERNATIONAL SHIPHOLDING CO      COM NEW        460321201      302    13100 SH       DEFINED 14               600    12500

 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      261     9388 SH       DEFINED 14              3796
5592
 INTERPUBLIC GROUP COS INC         COM            460690100     7942   696045 SH       DEFINED 14            192206
503839
 INTERPUBLIC GROUP COS INC         COM            460690100       19     1700 SH       DEFINED 16                 0
1700
 INTERSIL CORP                     CL A           46069S109      470    41954 SH       DEFINED 14             16735
25219
 INTERVAL LEISURE GROUP INC        COM            46113M108     4807   276250 SH       DEFINED 14             77314
198936
 INTERVAL LEISURE GROUP INC        COM            46113M108       37     2100 SH       DEFINED 16                 0
2100
 INTEVAC INC                       COM            461148108      391    46019 SH       DEFINED 14              3115
42904
 INTRALINKS HLDGS INC              COM            46118H104      728   137700 SH       DEFINED 14            122800    14900

 INTUIT                            COM            461202103    92619  1540306 SH       DEFINED 14            392462
1147844
 INTUIT                            COM            461202103     1336    22225 SH       DEFINED 16                 0
22225
 INVACARE CORP                     COM            461203101     3810   229950 SH       DEFINED 14             59187
170763
 INVACARE CORP                     COM            461203101       36     2200 SH       DEFINED 16                 0
2200
 INTUITIVE SURGICAL INC            COM NEW        46120E602    88335   163055 SH       DEFINED 14             51143
111912
 INTUITIVE SURGICAL INC            COM NEW        46120E602     1005     1855 SH       DEFINED 16                 0
1855
 INTREPID POTASH INC               COM            46121Y102      444    18248 SH       DEFINED 14              7825
10423
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     4446   251900 SH       DEFINED 14            107400   144500

 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1591   132987 SH       DEFINED 14              4944
128043
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      967   125700 SH       DEFINED 14             86600
39100
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103       10     1300 SH       DEFINED 16                 0
1300
 ION GEOPHYSICAL CORP              COM            462044108     1658   257003 SH       DEFINED 14             15036
241967
 IROBOT CORP                       COM            462726100     2854   104710 SH       DEFINED 14             15510
89200
 IRON MTN INC                      COM            462846106     6765   234895 SH       DEFINED 14             74780
160115
 IRON MTN INC                      COM            462846106       20      700 SH       DEFINED 16                 0
700
 ISHARES INC                       MSCI CDA INDEX 464286509      986    34800 SH       DEFINED 10             34800
0
 ISHARES INC                       MSCI CDA INDEX 464286509    14615   515700 SH       DEFINED 14                 0
515700
 ISHARES INC                       MSCI PAC J IDX 464286665     1171    26900 SH       DEFINED 10             26900
0
 ISHARES TR                        S&P 1500 INDEX 464287150     3426    53519 SH       DEFINED 14             53519
0
 ISHARES TR                        DJ SEL DIV INX 464287168     2445    43692 SH       DEFINED 14                 0
43692
 ISHARES TR                        BARCLYS TIPS BD464287176    14732   125223 SH       DEFINED 14                 0
125223
 ISHARES TR                        S&P 500 INDEX  464287200    47559   336798 SH       DEFINED 10            336798
0
 ISHARES TR                        BARCLY USAGG B 464287226    66581   606105 SH       DEFINED 10            606105
0
 ISHARES TR                        BARCLY USAGG B 464287226   114571  1042974 SH       DEFINED 14                 0  1042974

 ISHARES TR                        MSCI EMERG MKT 464287234     8174   190350 SH       DEFINED 14                 0
190350
 ISHARES TR                        MSCI EMERG MKT 464287234      429    10000 SH       DEFINED 16                 0
10000
 ISHARES TR                        IBOXX INV CPBD 464287242    29035   250952 SH       DEFINED 14                 0
250952
 ISHARES TR                        S&P500 GRW     464287309    22800   302501 SH       DEFINED 14                 0
302501
 ISHARES TR                        MSCI EAFE INDEX464287465      167     3048 SH       DEFINED 10              3048
0
 ISHARES TR                        MSCI EAFE INDEX464287465   117511  2140841 SH       DEFINED 14            255300
1885541
 ISHARES TR                        RUSSELL MCP VL 464287473      789    16400 SH       DEFINED 14                 0
16400
 ISHARES TR                        S&P MIDCAP 400 464287507    12977   130793 SH       DEFINED 14             14000   116793

 ISHARES TR                        S&P GLB100INDX 464287572    17386   273409 SH       DEFINED 14                 0
273409
 ISHARES TR                        RUSSELL1000VAL 464287598       78     1109 SH       DEFINED 10              1109
0
 ISHARES TR                        RUSSELL1000VAL 464287598    32337   461500 SH       DEFINED 14                 0
461500
 ISHARES TR                        RUSSELL1000GRW 464287614      283     4288 SH       DEFINED 10              4288
0
 ISHARES TR                        RUSSELL1000GRW 464287614    20217   305947 SH       DEFINED 14                 0
305947
 ISHARES TR                        RUSSELL 1000   464287622     1427    18300 SH       DEFINED 14                 0
18300
 ISHARES TR                        RUSL 2000 VALU 464287630       95     1296 SH       DEFINED 10              1296
0
 ISHARES TR                        RUSL 2000 VALU 464287630     1547    21200 SH       DEFINED 14                 0    21200

 ISHARES TR                        RUSL 2000 GROW 464287648      293     3071 SH       DEFINED 10              3071
0
 ISHARES TR                        RUSSELL 2000   464287655     5434    65593 SH       DEFINED 14                 0
65593
 ISHARES TR                        DJ US TECH SEC 464287721      990    12725 SH       DEFINED 14                 0
12725
 ISHARES TR                        DJ US REAL EST 464287739    17753   285000 SH       DEFINED 14                 0
285000
 ISHARES TR                        S&P SMLCAP 600 464287804    30378   398088 SH       DEFINED 14             29500
368588
 ISHARES TR                        S&P SMLCP GROW 464287887     1440    17419 SH       DEFINED 14                 0
17419
 ISHARES TR                        JPMORGAN USD   464288281    12071   107100 SH       DEFINED 14                 0
107100
 ISHARES TR                        HIGH YLD CORP  464288513    22474   247400 SH       DEFINED 14                 0   247400

 ISHARES TR                        BARCLYS INTER C464288638     9663    88774 SH       DEFINED 14                 0
88774
 ISIS PHARMACEUTICALS INC          COM            464330109      147    16800 SH       DEFINED 14             16800
0
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     1439    75003 SH       DEFINED 14                 0
75003
 ITRON INC                         COM            465741106      836    18403 SH       DEFINED 14              6119
12284
 J & J SNACK FOODS CORP            COM            466032109     1766    33670 SH       DEFINED 14              2220
31450
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     4345   299844 SH       DEFINED 14            103417
196427
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       12      837 SH       DEFINED 16                 0
837
 JDA SOFTWARE GROUP INC            COM            46612K108     3597   130913 SH       DEFINED 14             34332    96581

 JPMORGAN CHASE & CO               COM            46625H100   479175 10421385 SH       DEFINED 14           3083091
7338294
 JPMORGAN CHASE & CO               COM            46625H100     3566    77558 SH       DEFINED 16                 0
77558
 JABIL CIRCUIT INC                 COM            466313103     7041   280300 SH       DEFINED 14             88751
191549
 JABIL CIRCUIT INC                 COM            466313103       18      725 SH       DEFINED 16                 0
725
 JACK IN THE BOX INC               COM            466367109     2159    90083 SH       DEFINED 14              6190
83893
 JACOBS ENGR GROUP INC DEL         COM            469814107     7681   173112 SH       DEFINED 14             58313
114799
 JACOBS ENGR GROUP INC DEL         COM            469814107       24      550 SH       DEFINED 16                 0
550
 JAKKS PAC INC                     COM            47012E106     2583   148027 SH       DEFINED 14             67538    80489

 JAMES RIVER COAL CO               COM NEW        470355207      255    49735 SH       DEFINED 14              1835
47900
 JANUS CAP GROUP INC               COM            47102X105    10231  1148273 SH       DEFINED 14            319373
828900
 JARDEN CORP                       COM            471109108     1475    36670 SH       DEFINED 14             22770
13900
 JEFFERIES GROUP INC NEW           COM            472319102      976    51831 SH       DEFINED 14             21832
29999
 JETBLUE AIRWAYS CORP              COM            477143101     1208   247021 SH       DEFINED 14            128616
118405
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     2074   128027 SH       DEFINED 14             49780
78247
 JOHNSON & JOHNSON                 COM            478160104   402928  6108679 SH       DEFINED 14           1863048
4245631
 JOHNSON & JOHNSON                 COM            478160104     2351    35638 SH       DEFINED 16                 0    35638

 JOHNSON CTLS INC                  COM            478366107    30117   927239 SH       DEFINED 14            306046
621193
 JOHNSON CTLS INC                  COM            478366107       90     2775 SH       DEFINED 16                 0
2775
 JONES LANG LASALLE INC            COM            48020Q107    39116   469526 SH       DEFINED 14            174937
294589
 JONES LANG LASALLE INC            COM            48020Q107      758     9100 SH       DEFINED 16                 0
9100
 JONES GROUP INC                   COM            48020T101     1250    99500 SH       DEFINED 14              3400
96100
 JOS A BANK CLOTHIERS INC          COM            480838101     3121    61919 SH       DEFINED 14              4036
57883
 JOURNAL COMMUNICATIONS INC        CL A           481130102      382    67800 SH       DEFINED 14             36000
31800
 JOY GLOBAL INC                    COM            481165108    10209   138904 SH       DEFINED 14             46084    92820

 JOY GLOBAL INC                    COM            481165108       37      500 SH       DEFINED 16                 0
500
 J2 GLOBAL INC                     COM            48123V102     4476   156055 SH       DEFINED 14             52461
103594
 JUNIPER NETWORKS INC              COM            48203R104    16393   716480 SH       DEFINED 14            245438
471042
 JUNIPER NETWORKS INC              COM            48203R104       49     2125 SH       DEFINED 16                 0
2125
 KBR INC                           COM            48242W106     5779   162568 SH       DEFINED 14            104142
58426
 KLA-TENCOR CORP                   COM            482480100    29163   535891 SH       DEFINED 14            133190
402701
 KLA-TENCOR CORP                   COM            482480100      358     6570 SH       DEFINED 16                 0
6570
 K-SWISS INC                       CL A           482686102      216    52620 SH       DEFINED 14              1897    50723

 KADANT INC                        COM            48282T104      205     8600 SH       DEFINED 14              8600
0
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     1511    31980 SH       DEFINED 14              2030
29950
 KAMAN CORP                        COM            483548103     4482   132011 SH       DEFINED 14             44174
87837
 KAMAN CORP                        COM            483548103       27      800 SH       DEFINED 16                 0
800
 KANSAS CITY LIFE INS CO           COM            484836101      246     7650 SH       DEFINED 14              6850
800
 KANSAS CITY SOUTHERN              COM NEW        485170302    12052   168109 SH       DEFINED 14            114267
53842
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     3513   178350 SH       DEFINED 14             61450
116900
 KAYDON CORP                       COM            486587108     1659    65037 SH       DEFINED 14              4366    60671

 KB HOME                           COM            48666K109      203    22854 SH       DEFINED 14              8467
14387
 KELLOGG CO                        COM            487836108    20491   382087 SH       DEFINED 14            146531
235556
 KELLOGG CO                        COM            487836108       54     1000 SH       DEFINED 16                 0
1000
 KELLY SVCS INC                    CL A           488152208     1943   121498 SH       DEFINED 14             38759
82739
 KEMET CORP                        COM NEW        488360207      456    48700 SH       DEFINED 14              1900
46800
 KEMPER CORP DEL                   COM            488401100     2116    69865 SH       DEFINED 14             48986
20879
 KENNAMETAL INC                    COM            489170100     3930    88244 SH       DEFINED 14             58830
29414
 KENSEY NASH CORP                  COM            490057106     1322    45190 SH       DEFINED 14             28335    16855

 KEYCORP NEW                       COM            493267108    39152  4606098 SH       DEFINED 14            935643
3670455
 KEYCORP NEW                       COM            493267108      585    68850 SH       DEFINED 16                 0
68850
 KEYNOTE SYS INC                   COM            493308100      617    31200 SH       DEFINED 14             31200
0
 KFORCE INC                        COM            493732101      794    53290 SH       DEFINED 14             49390
3900
 KILROY RLTY CORP                  COM            49427F108    27420   588279 SH       DEFINED 14             28199
560080
 KIMBERLY CLARK CORP               COM            494368103    83689  1132620 SH       DEFINED 14            398665
733955
 KIMBERLY CLARK CORP               COM            494368103      464     6275 SH       DEFINED 16                 0
6275
 KIMCO RLTY CORP                   COM            49446R109    18465   958711 SH       DEFINED 14            228122   730589

 KIMCO RLTY CORP                   COM            49446R109       30     1535 SH       DEFINED 16                 0
1535
 KINDER MORGAN INC DEL             COM            49456B101     1631    42200 SH       DEFINED 14             39300
2900
 KINDRED HEALTHCARE INC            COM            494580103     1572   181915 SH       DEFINED 14              6915
175000
 KIRBY CORP                        COM            497266106     1272    19340 SH       DEFINED 14              8118
11222
 KIRKLANDS INC                     COM            497498105     1429    88325 SH       DEFINED 14             40925
47400
 KITE RLTY GROUP TR                COM            49803T102     1171   222246 SH       DEFINED 14             42507
179739
 KNIGHT CAP GROUP INC              CL A COM       499005106     6348   493265 SH       DEFINED 14            337365
155900
 KNIGHT TRANSN INC                 COM            499064103     2109   119407 SH       DEFINED 14              7681   111726

 KODIAK OIL & GAS CORP             COM            50015Q100      124    12450 SH       DEFINED 14             12450
0
 KOHLS CORP                        COM            500255104    33373   667068 SH       DEFINED 14            231596
435472
 KOHLS CORP                        COM            500255104      444     8875 SH       DEFINED 16                 0
8875
 KOPIN CORP                        COM            500600101      555   136385 SH       DEFINED 14              8727
127658
 KOPPERS HOLDINGS INC              COM            50060P106    10825   280740 SH       DEFINED 14             92140
188600
 KOPPERS HOLDINGS INC              COM            50060P106      181     4700 SH       DEFINED 16                 0
4700
 KORN FERRY INTL                   COM NEW        500643200     2170   129551 SH       DEFINED 14             80219
49332
 KRAFT FOODS INC                   CL A           50075N104   102889  2706883 SH       DEFINED 14            855388  1851495

 KRAFT FOODS INC                   CL A           50075N104      396    10415 SH       DEFINED 16                 0
10415
 KRATON PERFORMANCE POLYMERS       COM            50077C106     1734    65250 SH       DEFINED 14              4050
61200
 KROGER CO                         COM            501044101   105339  4347447 SH       DEFINED 14           1237613
3109834
 KROGER CO                         COM            501044101     1240    51175 SH       DEFINED 16                 0
51175
 KRONOS WORLDWIDE INC              COM            50105F105      362    14500 SH       DEFINED 14              1100
13400
 KULICKE & SOFFA INDS INC          COM            501242101     3609   290373 SH       DEFINED 14             81417
208956
 LG DISPLAY CO LTD                 SPONS ADR REP  50186V102      455    38700 SH       DEFINED 14                 0
38700
 LHC GROUP INC                     COM            50187A107     1090    58801 SH       DEFINED 14             23254    35547

 LKQ CORP                          COM            501889208     7188   230607 SH       DEFINED 14            152074
78533
 LSB INDS INC                      COM            502160104    10292   264430 SH       DEFINED 14             51580
212850
 LSB INDS INC                      COM            502160104      117     3000 SH       DEFINED 16                 0
3000
 LSI CORPORATION                   COM            502161102    19392  2234157 SH       DEFINED 14            404579
1829578
 LSI CORPORATION                   COM            502161102      305    35150 SH       DEFINED 16                 0
35150
 LTC PPTYS INC                     COM            502175102     9443   295109 SH       DEFINED 14             44999
250110
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    49311   696772 SH       DEFINED 14            166079
530693
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104      686     9700 SH       DEFINED 16                 0     9700

 LA Z BOY INC                      COM            505336107     5195   347284 SH       DEFINED 14            155088
192196
 LA Z BOY INC                      COM            505336107       37     2500 SH       DEFINED 16                 0
2500
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    12263   133959 SH       DEFINED 14             45359
88600
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       39      425 SH       DEFINED 16                 0
425
 LACLEDE GROUP INC                 COM            505597104     3654    93639 SH       DEFINED 14             17446
76193
 LAKELAND FINL CORP                COM            511656100      539    20720 SH       DEFINED 14             18720
2000
 LAM RESEARCH CORP                 COM            512807108     1867    41836 SH       DEFINED 14             17542
24294
 LAMAR ADVERTISING CO              CL A           512815101      708    21832 SH       DEFINED 14             10071    11761

 LANCASTER COLONY CORP             COM            513847103      464     6989 SH       DEFINED 14              2997
3992
 LANDAUER INC                      COM            51476K103     1037    19550 SH       DEFINED 14              1532
18018
 LANDSTAR SYS INC                  COM            515098101      955    16545 SH       DEFINED 14              7179
9366
 LAS VEGAS SANDS CORP              COM            517834107     1611    27989 SH       DEFINED 14             26639
1350
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     5822   206904 SH       DEFINED 14             12832
194072
 LATTICE SEMICONDUCTOR CORP        COM            518415104      414    64350 SH       DEFINED 14             64350
0
 LAUDER ESTEE COS INC              CL A           518439104    19024   307130 SH       DEFINED 14            103224
203906
 LAUDER ESTEE COS INC              CL A           518439104       59      950 SH       DEFINED 16                 0      950

 LAWSON PRODS INC                  COM            520776105      382    25267 SH       DEFINED 14              8060
17207
 LAYNE CHRISTENSEN CO              COM            521050104     1581    71065 SH       DEFINED 14             35065
36000
 LAYNE CHRISTENSEN CO              COM            521050104       29     1300 SH       DEFINED 16                 0
1300
 LEAR CORP                         COM NEW        521865204     4426    95200 SH       DEFINED 14             17700
77500
 LEAR CORP                         COM NEW        521865204       56     1200 SH       DEFINED 16                 0
1200
 LEAPFROG ENTERPRISES INC          CL A           52186N106     1250   149500 SH       DEFINED 14            109100
40400
 LEGGETT & PLATT INC               COM            524660107     6205   269685 SH       DEFINED 14             66364
203321
 LEGGETT & PLATT INC               COM            524660107       12      525 SH       DEFINED 16                 0      525

 LEGG MASON INC                    COM            524901105     4696   168140 SH       DEFINED 14             57647
110493
 LEGG MASON INC                    COM            524901105       14      500 SH       DEFINED 16                 0
500
 LENDER PROCESSING SVCS INC        COM            52602E102     1582    60863 SH       DEFINED 14             44044
16819
 LENNAR CORP                       CL A           526057104     5706   209923 SH       DEFINED 14             70025
139898
 LENNAR CORP                       CL A           526057104       16      600 SH       DEFINED 16                 0
600
 LENNOX INTL INC                   COM            526107107     3969    98478 SH       DEFINED 14             71993
26485
 LEUCADIA NATL CORP                COM            527288104       58     2225 SH       DEFINED 03                 0
2225
 LEUCADIA NATL CORP                COM            527288104     7484   286737 SH       DEFINED 14             94081   192656

 LEUCADIA NATL CORP                COM            527288104       21      800 SH       DEFINED 16                 0
800
 LEXINGTON REALTY TRUST            COM            529043101     3229   359226 SH       DEFINED 14             42698
316528
 LEXMARK INTL NEW                  CL A           529771107    20013   602081 SH       DEFINED 14            164208
437873
 LEXMARK INTL NEW                  CL A           529771107      181     5450 SH       DEFINED 16                 0
5450
 LIBERTY MEDIA CORPORATION         LIB CAP COM A  530322106    10183   115517 SH       DEFINED 14              7049
108468
 LIBERTY MEDIA CORPORATION         LIB CAP COM A  530322106      315     3574 SH       DEFINED 16                 0
3574
 LIBERTY GLOBAL INC                COM SER A      530555101      370     7383 SH       DEFINED 14              7063
320
 LIBERTY INTERACTIVE CORPORAT      INT COM SER A  53071M104     2558   134003 SH       DEFINED 14             25216   108787

 LIBERTY INTERACTIVE CORPORAT      INT COM SER A  53071M104       23     1200 SH       DEFINED 16                 0
1200
 LIBERTY PPTY TR                   SH BEN INT     531172104    30629   857467 SH       DEFINED 14            176511
680956
 LIFE TIME FITNESS INC             COM            53217R207      729    14411 SH       DEFINED 14              5870
8541
 LIFE TECHNOLOGIES CORP            COM            53217V109    12250   250925 SH       DEFINED 14             83605
167320
 LIFE TECHNOLOGIES CORP            COM            53217V109       36      737 SH       DEFINED 16                 0
737
 LIFEPOINT HOSPITALS INC           COM            53219L109     1528    38755 SH       DEFINED 14              7390
31365
 LILLY ELI & CO                    COM            532457108   125830  3124657 SH       DEFINED 14            766667
2357990
 LILLY ELI & CO                    COM            532457108     1098    27260 SH       DEFINED 16                 0    27260

 LIMITED BRANDS INC                COM            532716107    15823   329642 SH       DEFINED 14            108783
220859
 LIMITED BRANDS INC                COM            532716107       50     1047 SH       DEFINED 16                 0
1047
 LIN TV CORP                       CL A           532774106       83    20400 SH       DEFINED 14             14900
5500
 LINCARE HLDGS INC                 COM            532791100     2805   108367 SH       DEFINED 14             67285
41082
 LINCOLN EDL SVCS CORP             COM            533535100     1066   134750 SH       DEFINED 14             22550
112200
 LINCOLN ELEC HLDGS INC            COM            533900106    11299   249308 SH       DEFINED 14            124872
124436
 LINCOLN ELEC HLDGS INC            COM            533900106      136     3000 SH       DEFINED 16                 0
3000
 LINCOLN NATL CORP IND             COM            534187109    23034   873807 SH       DEFINED 14            228056   645751

 LINCOLN NATL CORP IND             COM            534187109       31     1171 SH       DEFINED 16                 0
1171
 LINDSAY CORP                      COM            535555106     3892    58727 SH       DEFINED 14             22570
36157
 LINEAR TECHNOLOGY CORP            COM            535678106    10395   308471 SH       DEFINED 14            102202
206269
 LINEAR TECHNOLOGY CORP            COM            535678106       29      875 SH       DEFINED 16                 0
875
 LIQUIDITY SERVICES INC            COM            53635B107     4618   103085 SH       DEFINED 14             58785
44300
 LIQUIDITY SERVICES INC            COM            53635B107       63     1400 SH       DEFINED 16                 0
1400
 LITHIA MTRS INC                   CL A           536797103     2089    79714 SH       DEFINED 14             38535
41179
 LITTELFUSE INC                    COM            537008104     3862    61590 SH       DEFINED 14             10904    50686

 LIVE NATION ENTERTAINMENT IN      COM            538034109     2782   295981 SH       DEFINED 14             20551
275430
 LIVEPERSON INC                    COM            538146101     2173   129600 SH       DEFINED 14             34900
94700
 LIZ CLAIBORNE INC                 COM            539320101     2723   203788 SH       DEFINED 14             12022
191766
 LO-JACK CORP                      COM            539451104       64    16000 SH       DEFINED 14                 0
16000
 LOCKHEED MARTIN CORP              COM            539830109    43187   480607 SH       DEFINED 14            145188
335419
 LOCKHEED MARTIN CORP              COM            539830109       98     1090 SH       DEFINED 16                 0
1090
 LOEWS CORP                        COM            540424108    54861  1375994 SH       DEFINED 14            255720
1120274
 LOEWS CORP                        COM            540424108      547    13721 SH       DEFINED 16                 0    13721

 LOGMEIN INC                       COM            54142L109     1530    43425 SH       DEFINED 14              2925
40500
 LONE PINE RES INC                 COM            54222A106      127    19554 SH       DEFINED 14                 0
19554
 LOOPNET INC                       COM            543524300      898    47810 SH       DEFINED 14             47810
0
 LORAL SPACE & COMMUNICATNS I      COM            543881106      401     5040 SH       DEFINED 14              2740
2300
 LORILLARD INC                     COM            544147101    31822   245771 SH       DEFINED 14             77428
168343
 LORILLARD INC                     COM            544147101      448     3457 SH       DEFINED 16                 0
3457
 LOUISIANA PAC CORP                COM            546347105      428    45751 SH       DEFINED 14             18458
27293
 LOWES COS INC                     COM            548661107    89702  2858569 SH       DEFINED 14            698647  2159922

 LOWES COS INC                     COM            548661107      993    31635 SH       DEFINED 16                 0
31635
 LUFKIN INDS INC                   COM            549764108     5504    68244 SH       DEFINED 14              4874
63370
 LULULEMON ATHLETICA INC           COM            550021109      355     4750 SH       DEFINED 14                 0
4750
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       38     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     1414    56312 SH       DEFINED 14              3340
52972
 LUMOS NETWORKS CORP               COM            550283105      305    28368 SH       DEFINED 14              1947
26421
 LYDALL INC DEL                    COM            550819106      610    59851 SH       DEFINED 14             17630
42221
 M & T BK CORP                     COM            55261F104    16252   187067 SH       DEFINED 14             57312   129755

 M & T BK CORP                     COM            55261F104       50      570 SH       DEFINED 16                 0
570
 M D C HLDGS INC                   COM            552676108      326    12637 SH       DEFINED 14              5122
7515
 MDU RES GROUP INC                 COM            552690109     2062    92073 SH       DEFINED 14             27566
64507
 MEMC ELECTR MATLS INC             COM            552715104      280    77584 SH       DEFINED 14             31584
46000
 MFA FINANCIAL INC                 COM            55272X102     5121   685515 SH       DEFINED 14            207415
478100
 MGE ENERGY INC                    COM            55277P104      417     9395 SH       DEFINED 14              1195
8200
 MGIC INVT CORP WIS                COM            552848103      829   167100 SH       DEFINED 14            167100
0
 MGM RESORTS INTERNATIONAL         COM            552953101      264    19406 SH       DEFINED 14             18406     1000

 M/I HOMES INC                     COM            55305B101      475    38455 SH       DEFINED 14              3175
35280
 MKS INSTRUMENT INC                COM            55306N104     5363   181614 SH       DEFINED 14             45958
135656
 MSC INDL DIRECT INC               CL A           553530106    27218   326824 SH       DEFINED 14            114356
212468
 MSC INDL DIRECT INC               CL A           553530106      366     4400 SH       DEFINED 16                 0
4400
 MSCI INC                          CL A           55354G100     1558    42320 SH       DEFINED 14             18003
24317
 MTS SYS CORP                      COM            553777103     1989    37469 SH       DEFINED 14              2288
35181
 MWI VETERINARY SUPPLY INC         COM            55402X105     2305    26192 SH       DEFINED 14              1826
24366
 MACERICH CO                       COM            554382101    30237   523589 SH       DEFINED 14             54671   468918

 MACK CALI RLTY CORP               COM            554489104    21385   742033 SH       DEFINED 14            216152
525881
 MACK CALI RLTY CORP               COM            554489104       17      600 SH       DEFINED 16                 0
600
 MACYS INC                         COM            55616P104    39812  1002070 SH       DEFINED 14            269244
732826
 MACYS INC                         COM            55616P104       66     1669 SH       DEFINED 16                 0
1669
 MADDEN STEVEN LTD                 COM            556269108     6729   157394 SH       DEFINED 14             79344
78050
 MADISON SQUARE GARDEN CO          CL A           55826P100      215     6299 SH       DEFINED 14              3799
2500
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     7169   146866 SH       DEFINED 14             39925
106941
 MAIDENFORM BRANDS INC             COM            560305104     1513    67205 SH       DEFINED 14             20185    47020

 MAIDENFORM BRANDS INC             COM            560305104       32     1400 SH       DEFINED 16                 0
1400
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      773    64117 SH       DEFINED 14             43117
21000
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       35     2900 SH       DEFINED 16                 0
2900
 MANHATTAN ASSOCS INC              COM            562750109     6340   133384 SH       DEFINED 14             79327
54057
 MANPOWERGROUP INC                 COM            56418H100     3446    72745 SH       DEFINED 14             51266
21479
 MANTECH INTL CORP                 CL A           564563104     1032    29934 SH       DEFINED 14             22185
7749
 MARATHON OIL CORP                 COM            565849106    72932  2300700 SH       DEFINED 14            631211
1669489
 MARATHON OIL CORP                 COM            565849106      697    21986 SH       DEFINED 16                 0    21986

 MARATHON PETE CORP                COM            56585A102    43942  1013418 SH       DEFINED 14            333329
680089
 MARATHON PETE CORP                COM            56585A102      399     9193 SH       DEFINED 16                 0
9193
 MARCUS CORP                       COM            566330106      849    67632 SH       DEFINED 14              3068
64564
 MARINEMAX INC                     COM            567908108      378    45985 SH       DEFINED 14              2275
43710
 MARKEL CORP                       COM            570535104      227      505 SH       DEFINED 14               505
0
 MARKETAXESS HLDGS INC             COM            57060D108     1624    43550 SH       DEFINED 14             43550
0
 MARKET VECTORS ETF TR             INDIA SMALL CP 57060U563     1144    94300 SH       DEFINED 14                 0
94300
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107     1659    58205 SH       DEFINED 14              4005    54200

 MARSH & MCLENNAN COS INC          COM            571748102    24309   741339 SH       DEFINED 14            241679
499660
 MARSH & MCLENNAN COS INC          COM            571748102       72     2205 SH       DEFINED 16                 0
2205
 MARRIOTT INTL INC NEW             CL A           571903202    13719   362468 SH       DEFINED 14            119970
242498
 MARRIOTT INTL INC NEW             CL A           571903202       39     1039 SH       DEFINED 16                 0
1039
 MARTEN TRANS LTD                  COM            573075108      587    26600 SH       DEFINED 14             11200
15400
 MARTIN MARIETTA MATLS INC         COM            573284106     1386    16185 SH       DEFINED 14              6418
9767
 MASCO CORP                        COM            574599106    11182   836321 SH       DEFINED 14            244457
591864
 MASCO CORP                        COM            574599106       19     1425 SH       DEFINED 16                 0     1425

 MASIMO CORP                       COM            574795100     9816   419846 SH       DEFINED 14            292658
127188
 MASIMO CORP                       COM            574795100       56     2400 SH       DEFINED 16                 0
2400
 MASTERCARD INC                    CL A           57636Q104   109369   260067 SH       DEFINED 14            106719
153348
 MASTERCARD INC                    CL A           57636Q104      353      840 SH       DEFINED 16                 0
840
 MATERION CORP                     COM            576690101     1663    57886 SH       DEFINED 14             17176
40710
 MATRIX SVC CO                     COM            576853105     2242   160036 SH       DEFINED 14             58664
101372
 MATTEL INC                        COM            577081102    22897   680254 SH       DEFINED 14            154999
525255
 MATTEL INC                        COM            577081102      231     6857 SH       DEFINED 16                 0     6857

 MATTHEWS INTL CORP                CL A           577128101      298     9416 SH       DEFINED 14              3758
5658
 MAXIM INTEGRATED PRODS INC        COM            57772K101      329    11510 SH       DEFINED 14             10710
800
 MAXIMUS INC                       COM            577933104     5849   143826 SH       DEFINED 14             64404
79422
 MCCORMICK & CO INC                COM NON VTG    579780206    11520   211651 SH       DEFINED 14             57213
154438
 MCCORMICK & CO INC                COM NON VTG    579780206       30      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109      159    12404 SH       DEFINED 14             12404
0
 MCDONALDS CORP                    COM            580135101   266309  2714667 SH       DEFINED 14            854221
1860446
 MCDONALDS CORP                    COM            580135101     2495    25435 SH       DEFINED 16                 0    25435

 MCG CAPITAL CORP                  COM            58047P107      425   100100 SH       DEFINED 14             89400
10700
 MCGRATH RENTCORP                  COM            580589109      628    19550 SH       DEFINED 14              1250
18300
 MCGRAW HILL COS INC               COM            580645109    59445  1226428 SH       DEFINED 14            349659
876769
 MCGRAW HILL COS INC               COM            580645109      486    10025 SH       DEFINED 16                 0
10025
 MCKESSON CORP                     COM            58155Q103    37115   422866 SH       DEFINED 14            112024
310842
 MCKESSON CORP                     COM            58155Q103      132     1499 SH       DEFINED 16                 0
1499
 MEAD JOHNSON NUTRITION CO         COM            582839106    23035   279284 SH       DEFINED 14             95249
184035
 MEAD JOHNSON NUTRITION CO         COM            582839106       74      900 SH       DEFINED 16                 0      900

 MEADOWBROOK INS GROUP INC         COM            58319P108     2060   220800 SH       DEFINED 14             88700
132100
 MEADWESTVACO CORP                 COM            583334107     7440   235530 SH       DEFINED 14             79494
156036
 MEADWESTVACO CORP                 COM            583334107       22      696 SH       DEFINED 16                 0
696
 MEASUREMENT SPECIALTIES INC       COM            583421102     1023    30350 SH       DEFINED 14              1750
28600
 MECHEL OAO                        SPONSORED ADR  583840103     3378   376200 SH       DEFINED 14                 0
376200
 MEDASSETS INC                     COM            584045108     1505   114390 SH       DEFINED 14             62990
51400
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    39903   567608 SH       DEFINED 14            179528
388080
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102      170     2425 SH       DEFINED 16                 0     2425

 MEDICAL ACTION INDS INC           COM            58449L100      138    24200 SH       DEFINED 14             24200
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     4250   457921 SH       DEFINED 14            136838
321083
 MEDICINES CO                      COM            584688105     3061   152525 SH       DEFINED 14             49125
103400
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     4195   111603 SH       DEFINED 14             88670
22933
 MEDIFAST INC                      COM            58470H101     1824   104475 SH       DEFINED 14             38875
65600
 MEDIDATA SOLUTIONS INC            COM            58471A105     2386    89550 SH       DEFINED 14             47050
42500
 MEDIVATION INC                    COM            58501N101      313     4195 SH       DEFINED 14              3795
400
 MEDNAX INC                        COM            58502B106     1290    17346 SH       DEFINED 14              7496     9850

 MEDTRONIC INC                     COM            585055106    68357  1744234 SH       DEFINED 14            538367
1205867
 MEDTRONIC INC                     COM            585055106      162     4135 SH       DEFINED 16                 0
4135
 MENS WEARHOUSE INC                COM            587118100     4040   104208 SH       DEFINED 14              6651
97557
 MENTOR GRAPHICS CORP              COM            587200106     1546   104041 SH       DEFINED 14             85487
18554
 MERCK & CO INC NEW                COM            58933Y105   325523  8477151 SH       DEFINED 14           2284376
6192775
 MERCK & CO INC NEW                COM            58933Y105     2816    73346 SH       DEFINED 16                 0
73346
 MERCURY COMPUTER SYS              COM            589378108      814    61419 SH       DEFINED 14              2991
58428
 MERCURY GENL CORP NEW             COM            589400100     2959    67644 SH       DEFINED 14             36522    31122

 MEREDITH CORP                     COM            589433101     4518   139178 SH       DEFINED 14             30624
108554
 MERIDIAN BIOSCIENCE INC           COM            589584101     1616    83404 SH       DEFINED 14              4872
78532
 MERIT MED SYS INC                 COM            589889104     1986   159929 SH       DEFINED 14             72896
87033
 MERITAGE HOMES CORP               COM            59001A102     1545    57093 SH       DEFINED 14              3725
53368
 MERITOR INC                       COM            59001K100      257    31890 SH       DEFINED 14              4490
27400
 METALICO INC                      COM            591176102      124    29100 SH       DEFINED 14             29100
0
 METALS USA HLDGS CORP             COM            59132A104      244    16900 SH       DEFINED 14             12500
4400
 METHODE ELECTRS INC               COM            591520200     1211   130526 SH       DEFINED 14             60842    69684

 METLIFE INC                       COM            59156R108    70390  1884609 SH       DEFINED 14            570706
1313903
 METLIFE INC                       COM            59156R108      162     4335 SH       DEFINED 16                 0
4335
 METROPCS COMMUNICATIONS INC       COM            591708102     6893   764150 SH       DEFINED 14            121676
642474
 METROPCS COMMUNICATIONS INC       COM            591708102       61     6800 SH       DEFINED 16                 0
6800
 METROPOLITAN HEALTH NETWORKS      COM            592142103     1007   107453 SH       DEFINED 14            107453
0
 METTLER TOLEDO INTERNATIONAL      COM            592688105    12913    69897 SH       DEFINED 14             33163
36734
 METTLER TOLEDO INTERNATIONAL      COM            592688105      185     1000 SH       DEFINED 16                 0
1000
 MICREL INC                        COM            594793101     2774   270418 SH       DEFINED 14            161069   109349

 MICROS SYS INC                    COM            594901100    10601   191735 SH       DEFINED 14            114846
76889
 MICROS SYS INC                    COM            594901100       61     1100 SH       DEFINED 16                 0
1100
 MICROSOFT CORP                    COM            594918104   509375 15794576 SH       DEFINED 14           4899772
10894804
 MICROSOFT CORP                    COM            594918104     3683   114215 SH       DEFINED 16                 0
114215
 MICROSTRATEGY INC                 CL A NEW       594972408     2334    16670 SH       DEFINED 14              1230
15440
 MICROCHIP TECHNOLOGY INC          COM            595017104     9194   247152 SH       DEFINED 14             80080
167072
 MICROCHIP TECHNOLOGY INC          COM            595017104       27      725 SH       DEFINED 16                 0
725
 MICRON TECHNOLOGY INC             COM            595112103    10410  1285127 SH       DEFINED 14            432436   852691

 MICRON TECHNOLOGY INC             COM            595112103       32     3935 SH       DEFINED 16                 0
3935
 MICROSEMI CORP                    COM            595137100     3832   178743 SH       DEFINED 14             12807
165936
 MID-AMER APT CMNTYS INC           COM            59522J103     5881    87742 SH       DEFINED 14              6201
81541
 MIDAS GROUP INC                   COM            595626102      334    29096 SH       DEFINED 14              2375
26721
 MILLER HERMAN INC                 COM            600544100      446    19420 SH       DEFINED 14              7819
11601
 MINE SAFETY APPLIANCES CO         COM            602720104      450    10961 SH       DEFINED 14              4768
6193
 MINERALS TECHNOLOGIES INC         COM            603158106      542     8289 SH       DEFINED 14              3329
4960
 MITCHAM INDS INC                  COM            606501104      254    11300 SH       DEFINED 14             11300
0
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     7393   403100 SH       DEFINED 14                 0
403100
 MOBILE MINI INC                   COM            60740F105     1563    74008 SH       DEFINED 14              4866
69142
 MODINE MFG CO                     COM            607828100      393    44500 SH       DEFINED 14             40900
3600
 MOHAWK INDS INC                   COM            608190104     1322    19871 SH       DEFINED 14              8247
11624
 MOLEX INC                         COM            608554101     5149   183117 SH       DEFINED 14             59899
123218
 MOLEX INC                         COM            608554101       13      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     3856   114646 SH       DEFINED 14              4051
110595
 MOLSON COORS BREWING CO           CL B           60871R209    54037  1194183 SH       DEFINED 14            345137   849046

 MOLSON COORS BREWING CO           CL B           60871R209      701    15500 SH       DEFINED 16                 0
15500
 MOMENTA PHARMACEUTICALS INC       COM            60877T100     1377    89885 SH       DEFINED 14              6085
83800
 MONARCH CASINO & RESORT INC       COM            609027107      466    45270 SH       DEFINED 14             12325
32945
 MONOLITHIC PWR SYS INC            COM            609839105     2505   127355 SH       DEFINED 14             36755
90600
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      184    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100     2581   173250 SH       DEFINED 14             58850
114400
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100       10      700 SH       DEFINED 16                 0
700
 MONRO MUFFLER BRAKE INC           COM            610236101     3046    73416 SH       DEFINED 14             12744    60672

 MONSANTO CO NEW                   COM            61166W101    62008   777436 SH       DEFINED 14            261010
516426
 MONSANTO CO NEW                   COM            61166W101      173     2169 SH       DEFINED 16                 0
2169
 MONSTER BEVERAGE CORP             COM            611740101    19130   308094 SH       DEFINED 14            211280
96814
 MONSTER WORLDWIDE INC             COM            611742107     1364   139894 SH       DEFINED 14            115394
24500
 MOODYS CORP                       COM            615369105    36181   859409 SH       DEFINED 14            257944
601465
 MOODYS CORP                       COM            615369105      501    11900 SH       DEFINED 16                 0
11900
 MOOG INC                          CL A           615394202     4311   100502 SH       DEFINED 14              6083
94419
 MORGAN STANLEY                    COM NEW        617446448   128875  6561881 SH       DEFINED 14           1573051  4988830

 MORGAN STANLEY                    COM NEW        617446448     1601    81506 SH       DEFINED 16                 0
81506
 MOSAIC CO NEW                     COM            61945C103    47763   863855 SH       DEFINED 14            235005
628850
 MOSAIC CO NEW                     COM            61945C103      185     3350 SH       DEFINED 16                 0
3350
 MOTOROLA SOLUTIONS INC            COM NEW        620076307    68865  1354812 SH       DEFINED 14            400072
954740
 MOTOROLA SOLUTIONS INC            COM NEW        620076307      838    16477 SH       DEFINED 16                 0
16477
 MOTOROLA MOBILITY HLDGS INC       COM            620097105    14034   357650 SH       DEFINED 14            122504
235146
 MOTOROLA MOBILITY HLDGS INC       COM            620097105       42     1061 SH       DEFINED 16                 0
1061
 MOVADO GROUP INC                  COM            624580106     2670   108754 SH       DEFINED 14             35541    73213

 MOVADO GROUP INC                  COM            624580106       39     1600 SH       DEFINED 16                 0
1600
 MUELLER INDS INC                  COM            624756102     7514   165329 SH       DEFINED 14             83511
81818
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1312    47800 SH       DEFINED 14             37000
10800
 MULTIMEDIA GAMES HLDG CO INC      COM            625453105      799    72905 SH       DEFINED 14             22849
50056
 MURPHY OIL CORP                   COM            626717102    41127   730878 SH       DEFINED 14            143184
587694
 MURPHY OIL CORP                   COM            626717102      427     7585 SH       DEFINED 16                 0
7585
 MYERS INDS INC                    COM            628464109     1130    76595 SH       DEFINED 14             13269
63326
 MYLAN INC                         COM            628530107    13659   582492 SH       DEFINED 14            200414   382078

 MYLAN INC                         COM            628530107       39     1675 SH       DEFINED 16                 0
1675
 MYRIAD GENETICS INC               COM            62855J104     7174   303210 SH       DEFINED 14            142910
160300
 MYRIAD GENETICS INC               COM            62855J104       62     2600 SH       DEFINED 16                 0
2600
 MYREXIS INC                       COM            62856H107       88    28892 SH       DEFINED 14             28892
0
 NBT BANCORP INC                   COM            628778102     3246   147029 SH       DEFINED 14             23019
124010
 NCI BUILDING SYS INC              COM NEW        628852204     1097    95346 SH       DEFINED 14             34345
61001
 NCR CORP NEW                      COM            62886E108     8913   410570 SH       DEFINED 14            273868
136702
 NCI INC                           CL A           62886K104      240    37565 SH       DEFINED 14              4565    33000

 NII HLDGS INC                     CL B NEW       62913F201      491    26795 SH       DEFINED 14              8945
17850
 NIC INC                           COM            62914B100      343    28300 SH       DEFINED 14             17500
10800
 NRG ENERGY INC                    COM NEW        629377508    28867  1842214 SH       DEFINED 14            374814
1467400
 NRG ENERGY INC                    COM NEW        629377508      356    22700 SH       DEFINED 16                 0
22700
 NVE CORP                          COM NEW        629445206      716    13500 SH       DEFINED 14             13500
0
 NVR INC                           COM            62944T105     2091     2879 SH       DEFINED 14              1579
1300
 NYSE EURONEXT                     COM            629491101    19714   656903 SH       DEFINED 14            183731
473172
 NYSE EURONEXT                     COM            629491101       31     1025 SH       DEFINED 16                 0     1025

 NACCO INDS INC                    CL A           629579103     7086    60895 SH       DEFINED 14             19980
40915
 NACCO INDS INC                    CL A           629579103      279     2400 SH       DEFINED 16                 0
2400
 NANOMETRICS INC                   COM            630077105      639    34525 SH       DEFINED 14              2025
32500
 NASDAQ OMX GROUP INC              COM            631103108    24084   929867 SH       DEFINED 14            235888
693979
 NASDAQ OMX GROUP INC              COM            631103108       99     3825 SH       DEFINED 16                 0
3825
 NASH FINCH CO                     COM            631158102     2065    72649 SH       DEFINED 14             23775
48874
 NATIONAL BEVERAGE CORP            COM            635017106      326    20300 SH       DEFINED 14             14600
5700
 NATIONAL HEALTHCARE CORP          COM            635906100      996    21865 SH       DEFINED 14             16765     5100

 NATIONAL FINL PARTNERS CORP       COM            63607P208     2245   148310 SH       DEFINED 14             36756
111554
 NATIONAL FUEL GAS CO N J          COM            636180101     1414    29387 SH       DEFINED 14             12765
16622
 NATIONAL HEALTH INVS INC          COM            63633D104      630    12925 SH       DEFINED 14             12425
500
 NATIONAL INSTRS CORP              COM            636518102      924    32398 SH       DEFINED 14             13914
18484
 NATIONAL INTERSTATE CORP          COM            63654U100      230     9000 SH       DEFINED 14              9000
0
 NATIONAL OILWELL VARCO INC        COM            637071101   130799  1645889 SH       DEFINED 14            477569
1168320
 NATIONAL OILWELL VARCO INC        COM            637071101     1506    18945 SH       DEFINED 16                 0
18945
 NATIONAL PENN BANCSHARES INC      COM            637138108     5140   580799 SH       DEFINED 14            143552   437247

 NATIONAL PRESTO INDS INC          COM            637215104      767    10107 SH       DEFINED 14               885
9222
 NATIONAL RETAIL PPTYS INC         COM            637417106      952    35026 SH       DEFINED 14             13826
21200
 NATIONAL WESTN LIFE INS CO        CL A           638522102      333     2430 SH       DEFINED 14              1630
800
 NATURAL GAS SERVICES GROUP        COM            63886Q109      132    10000 SH       DEFINED 14               900
9100
 NAVIGATORS GROUP INC              COM            638904102     1051    22242 SH       DEFINED 14              1675
20567
 NATUS MEDICAL INC DEL             COM            639050103      695    58297 SH       DEFINED 14              3472
54825
 NAVISTAR INTL CORP NEW            COM            63934E108      784    19380 SH       DEFINED 14              3480
15900
 NAVIGANT CONSULTING INC           COM            63935N107     4031   289815 SH       DEFINED 14             92015   197800

 NAVIGANT CONSULTING INC           COM            63935N107       18     1300 SH       DEFINED 16                 0
1300
 NEENAH PAPER INC                  COM            640079109     1880    63222 SH       DEFINED 14             10295
52927
 NELNET INC                        CL A           64031N108    13829   533725 SH       DEFINED 14            123385
410340
 NELNET INC                        CL A           64031N108      570    22000 SH       DEFINED 16                 0
22000
 NEOGEN CORP                       COM            640491106     1862    47660 SH       DEFINED 14              2980
44680
 NETAPP INC                        COM            64110D104    22184   495520 SH       DEFINED 14            167933
327587
 NETAPP INC                        COM            64110D104       67     1500 SH       DEFINED 16                 0
1500
 NETFLIX INC                       COM            64110L106     8231    71545 SH       DEFINED 14             23685    47860

 NETFLIX INC                       COM            64110L106       28      240 SH       DEFINED 16                 0
240
 NETGEAR INC                       COM            64111Q104    11547   302270 SH       DEFINED 14            143737
158533
 NETGEAR INC                       COM            64111Q104       99     2600 SH       DEFINED 16                 0
2600
 NETSCOUT SYS INC                  COM            64115T104     3040   149435 SH       DEFINED 14             31240
118195
 NEUROCRINE BIOSCIENCES INC        COM            64125C109      457    57300 SH       DEFINED 14             57300
0
 NEUSTAR INC                       CL A           64126X201     2310    62025 SH       DEFINED 14             42525
19500
 NEUTRAL TANDEM INC                COM            64128B108     1156    94837 SH       DEFINED 14             25585
69252
 NEW JERSEY RES                    COM            646025106     4288    96206 SH       DEFINED 14              6086    90120

 NEW YORK CMNTY BANCORP INC        COM            649445103     2737   196767 SH       DEFINED 14             63675
133092
 NEW YORK TIMES CO                 CL A           650111107      306    45064 SH       DEFINED 14             20964
24100
 NEWCASTLE INVT CORP               COM            65105M108      863   137400 SH       DEFINED 14            100400
37000
 NEWELL RUBBERMAID INC             COM            651229106    16831   945006 SH       DEFINED 14            240201
704805
 NEWELL RUBBERMAID INC             COM            651229106       21     1161 SH       DEFINED 16                 0
1161
 NEWFIELD EXPL CO                  COM            651290108    12363   356485 SH       DEFINED 14             67191
289294
 NEWFIELD EXPL CO                  COM            651290108      249     7180 SH       DEFINED 16                 0
7180
 NEWMARKET CORP                    COM            651587107     3211    17137 SH       DEFINED 14             14637     2500

 NEWMONT MINING CORP               COM            651639106    35516   692724 SH       DEFINED 14            230529
462195
 NEWMONT MINING CORP               COM            651639106      104     2025 SH       DEFINED 16                 0
2025
 NEWPORT CORP                      COM            651824104     1666    94036 SH       DEFINED 14              4364
89672
 NEWS CORP                         CL A           65248E104    88957  4517861 SH       DEFINED 14           1369566
3148295
 NEWS CORP                         CL A           65248E104      892    45310 SH       DEFINED 16                 0
45310
 NEWTEK BUSINESS SVCS INC          COM            652526104       19    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    34713   568326 SH       DEFINED 14            191953
376373
 NEXTERA ENERGY INC                COM            65339F101      104     1700 SH       DEFINED 16                 0     1700

 NIKE INC                          CL B           654106103    66943   617324 SH       DEFINED 14            236961
380363
 NIKE INC                          CL B           654106103      165     1525 SH       DEFINED 16                 0
1525
 NISOURCE INC                      COM            65473P105     9746   400255 SH       DEFINED 14            125993
274262
 NISOURCE INC                      COM            65473P105       26     1050 SH       DEFINED 16                 0
1050
 NOBLE ENERGY INC                  COM            655044105    23520   240544 SH       DEFINED 14             80607
159937
 NOBLE ENERGY INC                  COM            655044105       71      725 SH       DEFINED 16                 0
725
 NORANDA ALUM HLDG CORP            COM            65542W107     1986   199200 SH       DEFINED 14             48600
150600
 NORANDA ALUM HLDG CORP            COM            65542W107       87     8700 SH       DEFINED 16                 0     8700

 NORDSON CORP                      COM            655663102     1072    19670 SH       DEFINED 14              8242
11428
 NORDSTROM INC                     COM            655664100    12298   220710 SH       DEFINED 14             74577
146133
 NORDSTROM INC                     COM            655664100       39      700 SH       DEFINED 16                 0
700
 NORFOLK SOUTHERN CORP             COM            655844108    86905  1320142 SH       DEFINED 14            386883
933259
 NORFOLK SOUTHERN CORP             COM            655844108      955    14510 SH       DEFINED 16                 0
14510
 NORTEK INC                        COM NEW        656559309     7850   178453 SH       DEFINED 03            124377
54076
 NORTHEAST UTILS                   COM            664397106     9396   253115 SH       DEFINED 14             80455
172660
 NORTHEAST UTILS                   COM            664397106       27      725 SH       DEFINED 16                 0      725

 NORTHERN OIL & GAS INC NEV        COM            665531109      437    21050 SH       DEFINED 14              8450
12600
 NORTHERN TR CORP                  COM            665859104    15672   330292 SH       DEFINED 14            111659
218633
 NORTHERN TR CORP                  COM            665859104       46      960 SH       DEFINED 16                 0
960
 NORTHROP GRUMMAN CORP             COM            666807102    66692  1091875 SH       DEFINED 14            361666
730209
 NORTHROP GRUMMAN CORP             COM            666807102      648    10606 SH       DEFINED 16                 0
10606
 NORTHSTAR RLTY FIN CORP           COM            66704R100      395    73100 SH       DEFINED 14             73100
0
 NORTHWEST BANCSHARES INC MD       COM            667340103     2517   198225 SH       DEFINED 14             14225
184000
 NORTHWEST NAT GAS CO              COM            667655104     2488    54797 SH       DEFINED 14              3787    51010

 NORTHWESTERN CORP                 COM NEW        668074305     4339   122360 SH       DEFINED 14              7960
114400
 NOVATEL WIRELESS INC              COM NEW        66987M604      212    63215 SH       DEFINED 14              2872
60343
 NOVELLUS SYS INC                  COM            670008101     4675    93663 SH       DEFINED 14             29728
63935
 NOVELLUS SYS INC                  COM            670008101       13      260 SH       DEFINED 16                 0
260
 NU SKIN ENTERPRISES INC           CL A           67018T105     6299   108775 SH       DEFINED 14            106375
2400
 NSTAR                             COM            67019E107     1800    37024 SH       DEFINED 14             15925
21099
 NTELOS HLDGS CORP                 COM NEW        67020Q305      928    44818 SH       DEFINED 14             12947
31871
 NUANCE COMMUNICATIONS INC         COM            67020Y100      147     5750 SH       DEFINED 03              5750
0
 NUANCE COMMUNICATIONS INC         COM            67020Y100      333    13035 SH       DEFINED 14             12235
800
 NUCOR CORP                        COM            670346105    28609   666099 SH       DEFINED 14            186475
479624
 NUCOR CORP                        COM            670346105       57     1325 SH       DEFINED 16                 0
1325
 NVIDIA CORP                       COM            67066G104    12798   831554 SH       DEFINED 14            282045
549509
 NVIDIA CORP                       COM            67066G104       37     2426 SH       DEFINED 16                 0
2426
 NUTRI SYS INC NEW                 COM            67069D108      605    53896 SH       DEFINED 14              3171
50725
 NUVASIVE INC                      COM            670704105     1450    86085 SH       DEFINED 14              5585
80500
 NV ENERGY INC                     COM            67073Y106     8205   508977 SH       DEFINED 14            325813   183164

 O CHARLEYS INC                    COM            670823103      363    36866 SH       DEFINED 14              2412
34454
 OGE ENERGY CORP                   COM            670837103     7144   133528 SH       DEFINED 14             89287
44241
 OM GROUP INC                      COM            670872100     2147    78042 SH       DEFINED 14              4222
73820
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107    16022   175393 SH       DEFINED 14             58278
117115
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107       46      500 SH       DEFINED 16                 0
500
 OSI SYSTEMS INC                   COM            671044105     2486    40550 SH       DEFINED 14              2950
37600
 OYO GEOSPACE CORP                 COM            671074102     1669    15845 SH       DEFINED 14              3745
12100
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      209    15600 SH       DEFINED 14              1200    14400

 OBAGI MEDICAL PRODUCTS INC        COM            67423R108       60     4500 SH       DEFINED 16                 0
4500
 OCCIDENTAL PETE CORP DEL          COM            674599105   193820  2035278 SH       DEFINED 14            634689
1400589
 OCCIDENTAL PETE CORP DEL          COM            674599105     1363    14310 SH       DEFINED 16                 0
14310
 OCEANEERING INTL INC              COM            675232102     9150   169786 SH       DEFINED 14            112538
57248
 OCEANFIRST FINL CORP              COM            675234108      524    36800 SH       DEFINED 14             26100
10700
 OFFICE DEPOT INC                  COM            676220106      324    93868 SH       DEFINED 14             37868
56000
 OFFICEMAX INC DEL                 COM            67622P101     1551   271190 SH       DEFINED 14             85691
185499
 OIL STS INTL INC                  COM            678026105     4286    54907 SH       DEFINED 14             33907    21000

 OLD DOMINION FGHT LINES INC       COM            679580100     6543   137253 SH       DEFINED 14             24318
112935
 OLD NATL BANCORP IND              COM            680033107     4839   368256 SH       DEFINED 14             94411
273845
 OLD REP INTL CORP                 COM            680223104      928    87933 SH       DEFINED 14             36206
51727
 OLIN CORP                         COM PAR $1     680665205     1049    48210 SH       DEFINED 14             10739
37471
 OLYMPIC STEEL INC                 COM            68162K106     1379    57455 SH       DEFINED 14             40017
17438
 OMNICARE INC                      COM            681904108     3328    93551 SH       DEFINED 14             36940
56611
 OMNICOM GROUP INC                 COM            681919106    19274   380542 SH       DEFINED 14            128589
251953
 OMNICOM GROUP INC                 COM            681919106       56     1100 SH       DEFINED 16                 0     1100

 OMEGA HEALTHCARE INVS INC         COM            681936100     4933   232052 SH       DEFINED 14            155513
76539
 OMEGA PROTEIN CORP                COM            68210P107      191    25100 SH       DEFINED 14             16800
8300
 OMNOVA SOLUTIONS INC              COM            682129101      221    32700 SH       DEFINED 14             32700
0
 OMNICELL INC                      COM            68213N109     1020    67080 SH       DEFINED 14              4010
63070
 ON ASSIGNMENT INC                 COM            682159108     2743   157019 SH       DEFINED 14             87121
69898
 ON SEMICONDUCTOR CORP             COM            682189105      195    21655 SH       DEFINED 14             21655
0
 ONEOK INC NEW                     COM            682680103    12074   147853 SH       DEFINED 14             47343
100510
 ONEOK INC NEW                     COM            682680103       37      450 SH       DEFINED 16                 0      450

 OPNET TECHNOLOGIES INC            COM            683757108      885    30500 SH       DEFINED 14              2100
28400
 OPKO HEALTH INC                   COM            68375N103      285    60200 SH       DEFINED 14             38500
21700
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1331    77825 SH       DEFINED 14             41425
36400
 ORACLE CORP                       COM            68389X105   314226 10775930 SH       DEFINED 14           3245473
7530457
 ORACLE CORP                       COM            68389X105     3036   104099 SH       DEFINED 16                 0
104099
 ORBITAL SCIENCES CORP             COM            685564106     1562   118751 SH       DEFINED 14              7613
111138
 ORIENTAL FINL GROUP INC           COM            68618W100     1099    90828 SH       DEFINED 14             90828
0
 ORION MARINE GROUP INC            COM            68628V308      533    73725 SH       DEFINED 14             21525    52200

 ORITANI FINL CORP DEL             COM            68633D103     1361    92734 SH       DEFINED 14              6434
86300
 OSHKOSH CORP                      COM            688239201    13979   603305 SH       DEFINED 14            216364
386941
 OSHKOSH CORP                      COM            688239201      195     8400 SH       DEFINED 16                 0
8400
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      657    52025 SH       DEFINED 14              2625
49400
 OWENS & MINOR INC NEW             COM            690732102      669    22013 SH       DEFINED 14              9342
12671
 OWENS ILL INC                     COM NEW        690768403    36502  1563916 SH       DEFINED 14            370697
1193219
 OWENS ILL INC                     COM NEW        690768403      462    19775 SH       DEFINED 16                 0
19775
 OXFORD INDS INC                   COM            691497309     5595   110089 SH       DEFINED 14             50987    59102

 OXFORD INDS INC                   COM            691497309       30      600 SH       DEFINED 16                 0
600
 P C CONNECTION                    COM            69318J100      255    31000 SH       DEFINED 14             28500
2500
 PC-TEL INC                        COM            69325Q105      422    63460 SH       DEFINED 14             25425
38035
 PDL BIOPHARMA INC                 COM            69329Y104     1370   215700 SH       DEFINED 14            168900
46800
 PG&E CORP                         COM            69331C108    24399   562054 SH       DEFINED 14            189447
372607
 PG&E CORP                         COM            69331C108       71     1640 SH       DEFINED 16                 0
1640
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     1717    43435 SH       DEFINED 14              3135
40300
 PMC-SIERRA INC                    COM            69344F106     2737   378600 SH       DEFINED 14             11000   367600

 PNC FINL SVCS GROUP INC           COM            693475105   132972  2061901 SH       DEFINED 14            624691
1437210
 PNC FINL SVCS GROUP INC           COM            693475105     1249    19365 SH       DEFINED 16                 0
19365
 PNM RES INC                       COM            69349H107     3628   198254 SH       DEFINED 14             67258
130996
 PPG INDS INC                      COM            693506107    72468   756449 SH       DEFINED 14            209263
547186
 PPG INDS INC                      COM            693506107     1008    10525 SH       DEFINED 16                 0
10525
 PPL CORP                          COM            69351T106    41279  1460694 SH       DEFINED 14            362457
1098237
 PPL CORP                          COM            69351T106      445    15750 SH       DEFINED 16                 0
15750
 PS BUSINESS PKS INC CALIF         COM            69360J107     4833    73743 SH       DEFINED 14              9711    64032

 PVH CORP                          COM            693656100     5118    57297 SH       DEFINED 14             36548
20749
 PSS WORLD MED INC                 COM            69366A100     2648   104499 SH       DEFINED 14              7118
97381
 PACCAR INC                        COM            693718108    26864   573644 SH       DEFINED 14            166864
406780
 PACCAR INC                        COM            693718108       69     1470 SH       DEFINED 16                 0
1470
 PACKAGING CORP AMER               COM            695156109     5055   170842 SH       DEFINED 14            112375
58467
 PACWEST BANCORP DEL               COM            695263103     1999    82253 SH       DEFINED 14             10953
71300
 PALL CORP                         COM            696429307     9267   155404 SH       DEFINED 14             52111
103293
 PALL CORP                         COM            696429307       28      475 SH       DEFINED 16                 0      475

 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      359    38412 SH       DEFINED 14              2267
36145
 PANERA BREAD CO                   CL A           69840W108    26807   166583 SH       DEFINED 14             54119
112464
 PANERA BREAD CO                   CL A           69840W108      499     3100 SH       DEFINED 16                 0
3100
 PANTRY INC                        COM            698657103      931    71550 SH       DEFINED 14             19550
52000
 PAPA JOHNS INTL INC               COM            698813102     4791   127219 SH       DEFINED 14             49464
77755
 PAPA JOHNS INTL INC               COM            698813102      139     3700 SH       DEFINED 16                 0
3700
 PAR PHARMACEUTICAL COS INC        COM            69888P106    12083   311983 SH       DEFINED 14            137690
174293
 PAR PHARMACEUTICAL COS INC        COM            69888P106      271     7000 SH       DEFINED 16                 0     7000

 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209    12039   430875 SH       DEFINED 14            349868
81007
 PAREXEL INTL CORP                 COM            699462107     3285   121800 SH       DEFINED 14              8801
112999
 PARK ELECTROCHEMICAL CORP         COM            700416209     1734    57357 SH       DEFINED 14             11502
45855
 PARK NATL CORP                    COM            700658107      421     6080 SH       DEFINED 14               780
5300
 PARKER DRILLING CO                COM            701081101     1480   247905 SH       DEFINED 14            202805
45100
 PARKER HANNIFIN CORP              COM            701094104    39150   463035 SH       DEFINED 14            166650
296385
 PARKER HANNIFIN CORP              COM            701094104      121     1432 SH       DEFINED 16                 0
1432
 PARKWAY PPTYS INC                 COM            70159Q104     1019    97252 SH       DEFINED 14             37106    60146

 PATRIOT COAL CORP                 COM            70336T104      195    31221 SH       DEFINED 14             12302
18919
 PATTERSON COMPANIES INC           COM            703395103     4115   123211 SH       DEFINED 14             44152
79059
 PATTERSON COMPANIES INC           COM            703395103       13      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     6448   372938 SH       DEFINED 14            264761
108177
 PAYCHEX INC                       COM            704326107    13627   439708 SH       DEFINED 14            148427
291281
 PAYCHEX INC                       COM            704326107       40     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104    10926   377291 SH       DEFINED 14            129617
247674
 PEABODY ENERGY CORP               COM            704549104       33     1125 SH       DEFINED 16                 0     1125

 PEBBLEBROOK HOTEL TR              COM            70509V100     1433    63450 SH       DEFINED 14             61850
1600
 PEETS COFFEE & TEA INC            COM            705560100     1974    26784 SH       DEFINED 14              1735
25049
 PENDRELL CORP                     COM            70686R104       30    11350 SH       DEFINED 14             11350
0
 PENN VA CORP                      COM            707882106      421    92590 SH       DEFINED 14              6005
86585
 PENNANTPARK INVT CORP             COM            708062104     1004    96500 SH       DEFINED 14             92000
4500
 PENNEY J C INC                    COM            708160106     6731   189987 SH       DEFINED 14             63699
126288
 PENNEY J C INC                    COM            708160106       18      515 SH       DEFINED 16                 0
515
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2131   139585 SH       DEFINED 14             31464   108121

 PENNYMAC MTG INVT TR              COM            70931T103     8013   429200 SH       DEFINED 14            187000
242200
 PENNYMAC MTG INVT TR              COM            70931T103      153     8200 SH       DEFINED 16                 0
8200
 PENSKE AUTOMOTIVE GRP INC         COM            70959W103      382    15500 SH       DEFINED 14             12800
2700
 PENTAIR INC                       COM            709631105     1653    34716 SH       DEFINED 14             14777
19939
 PEOPLES BANCORP INC               COM            709789101      337    19185 SH       DEFINED 14             17185
2000
 PEOPLES BANCORP INC               COM            709789101       12      700 SH       DEFINED 16                 0
700
 PEOPLES UNITED FINANCIAL INC      COM            712704105     6508   491518 SH       DEFINED 14            167546
323972
 PEOPLES UNITED FINANCIAL INC      COM            712704105       19     1400 SH       DEFINED 16                 0     1400

 PEP BOYS MANNY MOE & JACK         COM            713278109     1598   107073 SH       DEFINED 14              6750
100323
 PEPCO HOLDINGS INC                COM            713291102     6060   320797 SH       DEFINED 14            102793
218004
 PEPCO HOLDINGS INC                COM            713291102       16      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   192171  2896322 SH       DEFINED 14            855219
2041103
 PEPSICO INC                       COM            713448108     1082    16309 SH       DEFINED 16                 0
16309
 PERFICIENT INC                    COM            71375U101     1343   111843 SH       DEFINED 14             32831
79012
 PERICOM SEMICONDUCTOR CORP        COM            713831105      844   104295 SH       DEFINED 14             53849
50446
 PERKINELMER INC                   COM            714046109     6862   248082 SH       DEFINED 14             70970   177112

 PERKINELMER INC                   COM            714046109       69     2500 SH       DEFINED 16                 0
2500
 PERRIGO CO                        COM            714290103    12878   124655 SH       DEFINED 14             42305
82350
 PERRIGO CO                        COM            714290103       41      400 SH       DEFINED 16                 0
400
 PETMED EXPRESS INC                COM            716382106      864    69767 SH       DEFINED 14             28834
40933
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101      385    15048 SH       DEFINED 14                 0
15048
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     1159    43650 SH       DEFINED 10             43650
0
 PETROLEUM DEV CORP                COM            716578109     1782    48052 SH       DEFINED 14              3048
45004
 PETROQUEST ENERGY INC             COM            716748108      701   114250 SH       DEFINED 14              6406   107844

 PETSMART INC                      COM            716768106    15852   277038 SH       DEFINED 14            137834
139204
 PETSMART INC                      COM            716768106       46      800 SH       DEFINED 16                 0
800
 PHARMACYCLICS INC                 COM            716933106      713    25700 SH       DEFINED 14             24500
1200
 PFIZER INC                        COM            717081103   420794 18569891 SH       DEFINED 14           5377676
13192215
 PFIZER INC                        COM            717081103     2476   109259 SH       DEFINED 16                 0
109259
 PHARMERICA CORP                   COM            71714F104     1016    81740 SH       DEFINED 14              3453
78287
 PHILIP MORRIS INTL INC            COM            718172109   218686  2467964 SH       DEFINED 14            849854
1618110
 PHILIP MORRIS INTL INC            COM            718172109     1707    19265 SH       DEFINED 16                 0    19265

 PHOENIX COS INC NEW               COM            71902E109       72    29500 SH       DEFINED 14             29500
0
 PHOTRONICS INC                    COM            719405102      277    41700 SH       DEFINED 14              1700
40000
 PIEDMONT NAT GAS INC              COM            720186105     4635   149189 SH       DEFINED 14             10491
138698
 PIER 1 IMPORTS INC                COM            720279108     3943   216864 SH       DEFINED 14            213364
3500
 PILGRIMS PRIDE CORP NEW           COM            72147K108      669    89700 SH       DEFINED 14             57100
32600
 PINNACLE ENTMT INC                COM            723456109     2645   229810 SH       DEFINED 14             53038
176772
 PINNACLE FINL PARTNERS INC        COM            72346Q104     1439    78396 SH       DEFINED 14             11525
66871
 PINNACLE WEST CAP CORP            COM            723484101    12249   255712 SH       DEFINED 14             78281   177431

 PINNACLE WEST CAP CORP            COM            723484101      190     3975 SH       DEFINED 16                 0
3975
 PIONEER DRILLING CO               COM            723655106     1203   136721 SH       DEFINED 14              8007
128714
 PIONEER NAT RES CO                COM            723787107       12      106 SH       DEFINED 03                 0
106
 PIONEER NAT RES CO                COM            723787107    18599   166671 SH       DEFINED 14             57138
109533
 PIONEER NAT RES CO                COM            723787107       61      550 SH       DEFINED 16                 0
550
 PIPER JAFFRAY COS                 COM            724078100     1793    67340 SH       DEFINED 14              1778
65562
 PITNEY BOWES INC                  COM            724479100    14248   810455 SH       DEFINED 14            183340
627115
 PITNEY BOWES INC                  COM            724479100       13      750 SH       DEFINED 16                 0      750

 PLAINS EXPL& PRODTN CO            COM            726505100     8851   207531 SH       DEFINED 14            131030
76501
 PLANTRONICS INC NEW               COM            727493108     7393   183627 SH       DEFINED 14            146661
36966
 PLEXUS CORP                       COM            729132100     2766    79061 SH       DEFINED 14              4555
74506
 PLUM CREEK TIMBER CO INC          COM            729251108     8749   210506 SH       DEFINED 14             70616
139890
 PLUM CREEK TIMBER CO INC          COM            729251108       28      675 SH       DEFINED 16                 0
675
 POLARIS INDS INC                  COM            731068102    32268   447232 SH       DEFINED 14            125232
322000
 POLARIS INDS INC                  COM            731068102      354     4900 SH       DEFINED 16                 0
4900
 POLYCOM INC                       COM            73172K104     8986   471232 SH       DEFINED 14            289276   181956

 POLYCOM INC                       COM            73172K104      135     7100 SH       DEFINED 16                 0
7100
 POLYONE CORP                      COM            73179P106     4697   326193 SH       DEFINED 14            105975
220218
 POOL CORPORATION                  COM            73278L105     4106   109734 SH       DEFINED 14             16947
92787
 POPULAR INC                       COM            733174106     1282   625436 SH       DEFINED 14             54836
570600
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     2517    35099 SH       DEFINED 14              2378
32721
 PORTLAND GEN ELEC CO              COM NEW        736508847     4134   165490 SH       DEFINED 14             84090
81400
 POST HLDGS INC                    COM            737446104      393    11945 SH       DEFINED 14              6416
5529
 POST PPTYS INC                    COM            737464107    27073   577743 SH       DEFINED 14             26867   550876

 POTLATCH CORP NEW                 COM            737630103      420    13400 SH       DEFINED 14              5368
8032
 POWELL INDS INC                   COM            739128106     1046    30547 SH       DEFINED 14             12975
17572
 POWER INTEGRATIONS INC            COM            739276103     2140    57640 SH       DEFINED 14              3990
53650
 POWERSHARES INDIA ETF TR          INDIA PORT     73935L100    13691   726700 SH       DEFINED 14                 0
726700
 PRAXAIR INC                       COM            74005P104    46781   408070 SH       DEFINED 14            138049
270021
 PRAXAIR INC                       COM            74005P104      143     1250 SH       DEFINED 16                 0
1250
 PRECISION CASTPARTS CORP          COM            740189105    34001   196651 SH       DEFINED 14             66769
129882
 PRECISION CASTPARTS CORP          COM            740189105      100      580 SH       DEFINED 16                 0      580

 PREMIERE GLOBAL SVCS INC          COM            740585104     1555   172000 SH       DEFINED 14            103700
68300
 PRESIDENTIAL LIFE CORP            COM            740884101     1537   134495 SH       DEFINED 14             37016
97479
 PRESIDENTIAL LIFE CORP            COM            740884101       70     6100 SH       DEFINED 16                 0
6100
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     4318   247025 SH       DEFINED 14            100025
147000
 PRICE T ROWE GROUP INC            COM            74144T108    63404   970968 SH       DEFINED 14            201718
769250
 PRICE T ROWE GROUP INC            COM            74144T108      974    14917 SH       DEFINED 16                 0
14917
 PRICELINE COM INC                 COM NEW        741503403    58043    80896 SH       DEFINED 14             25305
55591
 PRICELINE COM INC                 COM NEW        741503403      151      210 SH       DEFINED 16                 0      210

 PRIMORIS SVCS CORP                COM            74164F103     2040   127000 SH       DEFINED 14             64800
62200
 PRIMORIS SVCS CORP                COM            74164F103       29     1800 SH       DEFINED 16                 0
1800
 PRIMERICA INC                     COM            74164M108     1893    75100 SH       DEFINED 14             37100
38000
 PRIMERICA INC                     COM            74164M108       30     1200 SH       DEFINED 16                 0
1200
 PRINCIPAL FINL GROUP INC          COM            74251V102    23755   804971 SH       DEFINED 14            216698
588273
 PRINCIPAL FINL GROUP INC          COM            74251V102       35     1175 SH       DEFINED 16                 0
1175
 PROASSURANCE CORP                 COM            74267C106    18010   204409 SH       DEFINED 14             55736
148673
 PROASSURANCE CORP                 COM            74267C106      176     2000 SH       DEFINED 16                 0     2000

 PROCERA NETWORKS INC              COM NEW        74269U203      458    20500 SH       DEFINED 14             20500
0
 PROCTER & GAMBLE CO               COM            742718109   368397  5481286 SH       DEFINED 14           1681030
3800256
 PROCTER & GAMBLE CO               COM            742718109     2549    37932 SH       DEFINED 16                 0
37932
 PRIVATEBANCORP INC                COM            742962103     2826   186303 SH       DEFINED 14             39563
146740
 PROGRESS ENERGY INC               COM            743263105    21646   407560 SH       DEFINED 14            134950
272610
 PROGRESS ENERGY INC               COM            743263105       65     1233 SH       DEFINED 16                 0
1233
 PROGRESS SOFTWARE CORP            COM            743312100     3814   161459 SH       DEFINED 14             23998
137461
 PROGRESSIVE CORP OHIO             COM            743315103    32666  1409238 SH       DEFINED 14            395125  1014113

 PROGRESSIVE CORP OHIO             COM            743315103       57     2475 SH       DEFINED 16                 0
2475
 PROLOGIS INC                      COM            74340W103    57599  1599070 SH       DEFINED 14            251694
1347376
 PROLOGIS INC                      COM            74340W103       67     1848 SH       DEFINED 16                 0
1848
 PROSPECT CAPITAL CORPORATION      COM            74348T102     2659   242125 SH       DEFINED 14             10825
231300
 PROSPERITY BANCSHARES INC         COM            743606105      755    16492 SH       DEFINED 14              7020
9472
 PROTECTIVE LIFE CORP              COM            743674103     1582    53425 SH       DEFINED 14             11872
41553
 PROVIDENCE SVC CORP               COM            743815102      672    43300 SH       DEFINED 14             22900
20400
 PROVIDENT FINL SVCS INC           COM            74386T105     3285   226090 SH       DEFINED 14             86790   139300

 PRUDENTIAL FINL INC               COM            744320102    32594   514180 SH       DEFINED 14            221358
292822
 PRUDENTIAL FINL INC               COM            744320102      120     1900 SH       DEFINED 16                 0
1900
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    80506  2630056 SH       DEFINED 14            574685
2055371
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106     1217    39750 SH       DEFINED 16                 0
39750
 PUBLIC STORAGE                    COM            74460D109    96931   701532 SH       DEFINED 14            131813
569719
 PUBLIC STORAGE                    COM            74460D109      563     4075 SH       DEFINED 16                 0
4075
 PULTE GROUP INC                   COM            745867101     3738   422338 SH       DEFINED 14            134644
287694
 PULTE GROUP INC                   COM            745867101       12     1333 SH       DEFINED 16                 0     1333

 PULSE ELECTRONICS CORP            COM            74586W106      230    91447 SH       DEFINED 14             14689
76758
 QLOGIC CORP                       COM            747277101     2216   124782 SH       DEFINED 14             81582
43200
 QUAKER CHEM CORP                  COM            747316107     1324    33552 SH       DEFINED 14              8925
24627
 QEP RES INC                       COM            74733V100    10834   355205 SH       DEFINED 14             82195
273010
 QEP RES INC                       COM            74733V100       46     1500 SH       DEFINED 16                 0
1500
 QUALCOMM INC                      COM            747525103   309376  4548315 SH       DEFINED 14           1443673
3104642
 QUALCOMM INC                      COM            747525103     2805    41240 SH       DEFINED 16                 0
41240
 QUALITY SYS INC                   COM            747582104     3528    80678 SH       DEFINED 14              5496    75182

 QUANEX BUILDING PRODUCTS COR      COM            747619104     1304    73980 SH       DEFINED 14              4765
69215
 QUANTA SVCS INC                   COM            74762E102     5754   275316 SH       DEFINED 14             91857
183459
 QUANTA SVCS INC                   COM            74762E102       17      800 SH       DEFINED 16                 0
800
 QUEST DIAGNOSTICS INC             COM            74834L100    13438   219751 SH       DEFINED 14             73761
145990
 QUEST DIAGNOSTICS INC             COM            74834L100       41      675 SH       DEFINED 16                 0
675
 QUEST SOFTWARE INC                COM            74834T103     1903    81786 SH       DEFINED 14             70555
11231
 QUESTAR CORP                      COM            748356102     5480   284515 SH       DEFINED 14            189815
94700
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     9599   255150 SH       DEFINED 14            111750   143400

 QUICKSILVER RESOURCES INC         COM            74837R104      199    39428 SH       DEFINED 14             15853
23575
 QUIKSILVER INC                    COM            74838C106      979   242420 SH       DEFINED 14             14526
227894
 QUIDEL CORP                       COM            74838J101     1105    60145 SH       DEFINED 14             60145
0
 QUINSTREET INC                    COM            74874Q100     1325   126300 SH       DEFINED 14             56900
69400
 QUINSTREET INC                    COM            74874Q100       14     1300 SH       DEFINED 16                 0
1300
 RAIT FINANCIAL TRUST              COM NEW        749227609      553   111200 SH       DEFINED 14             28300
82900
 RLI CORP                          COM            749607107     2563    35771 SH       DEFINED 14              2607
33164
 RPC INC                           COM            749660106      191    18028 SH       DEFINED 14              4353    13675

 RPM INTL INC                      COM            749685103     1175    44879 SH       DEFINED 14             18589
26290
 RTI INTL METALS INC               COM            74973W107     1401    60774 SH       DEFINED 14              3375
57399
 RTI BIOLOGICS INC                 COM            74975N105      246    66500 SH       DEFINED 14             57600
8900
 RF MICRODEVICES INC               COM            749941100      455    91271 SH       DEFINED 14             36234
55037
 RACKSPACE HOSTING INC             COM            750086100     2422    41905 SH       DEFINED 14             20605
21300
 RADIAN GROUP INC                  COM            750236101      618   142100 SH       DEFINED 14            142100
0
 RADIOSHACK CORP                   COM            750438103     3050   490407 SH       DEFINED 14             98488
391919
 RADISYS CORP                      COM            750459109      357    48291 SH       DEFINED 14              5342    42949

 RALCORP HLDGS INC NEW             COM            751028101     1731    23361 SH       DEFINED 14             12133
11228
 RALPH LAUREN CORP                 CL A           751212101    15663    89847 SH       DEFINED 14             29259
60588
 RALPH LAUREN CORP                 CL A           751212101       51      292 SH       DEFINED 16                 0
292
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      850    69550 SH       DEFINED 14             69550
0
 RANGE RES CORP                    COM            75281A109    12707   218552 SH       DEFINED 14             75213
143339
 RANGE RES CORP                    COM            75281A109       41      700 SH       DEFINED 16                 0
700
 RAYMOND JAMES FINANCIAL INC       COM            754730109    12291   336469 SH       DEFINED 14            155514
180955
 RAYMOND JAMES FINANCIAL INC       COM            754730109       29      800 SH       DEFINED 16                 0      800

 RAYONIER INC                      COM            754907103     1961    44479 SH       DEFINED 14             17663
26816
 RAYTHEON CO                       COM NEW        755111507    38568   730722 SH       DEFINED 14            213909
516813
 RAYTHEON CO                       COM NEW        755111507       76     1439 SH       DEFINED 16                 0
1439
 RBC BEARINGS INC                  COM            75524B104      231     5000 SH       DEFINED 14              5000
0
 REALTY INCOME CORP                COM            756109104     1779    45925 SH       DEFINED 14             19344
26581
 RED HAT INC                       COM            756577102    15502   258834 SH       DEFINED 14             83859
174975
 RED HAT INC                       COM            756577102       49      810 SH       DEFINED 16                 0
810
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      848    22804 SH       DEFINED 14              1751    21053

 REDWOOD TR INC                    COM            758075402      331    29515 SH       DEFINED 14             29515
0
 REGAL BELOIT CORP                 COM            758750103      946    14436 SH       DEFINED 14              6113
8323
 REGENCY CTRS CORP                 COM            758849103    17239   387572 SH       DEFINED 14             28212
359360
 REGENERON PHARMACEUTICALS         COM            75886F107     3239    27776 SH       DEFINED 14             12096
15680
 REGIS CORP MINN                   COM            758932107     1670    90628 SH       DEFINED 14              7799
82829
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    17176  2606367 SH       DEFINED 14            644818
1961549
 REGIONS FINANCIAL CORP NEW        COM            7591EP100       37     5616 SH       DEFINED 16                 0
5616
 REINSURANCE GROUP AMER INC        COM NEW        759351604     6516   109574 SH       DEFINED 14             58942    50632

 RELIANCE STEEL & ALUMINUM CO      COM            759509102    25802   456837 SH       DEFINED 14            145173
311664
 RELIANCE STEEL & ALUMINUM CO      COM            759509102      457     8100 SH       DEFINED 16                 0
8100
 RENASANT CORP                     COM            75970E107      519    31875 SH       DEFINED 14             26475
5400
 RENT A CTR INC NEW                COM            76009N100     3164    83806 SH       DEFINED 14             45982
37824
 RENTECH INC                       COM            760112102      302   145000 SH       DEFINED 14            145000
0
 REPUBLIC AWYS HLDGS INC           COM            760276105      338    68500 SH       DEFINED 14              3000
65500
 REPUBLIC BANCORP KY               CL A           760281204     1135    47439 SH       DEFINED 14             24639
22800
 REPUBLIC SVCS INC                 COM            760759100    13696   448158 SH       DEFINED 14            146902   301256

 REPUBLIC SVCS INC                 COM            760759100       37     1201 SH       DEFINED 16                 0
1201
 RESMED INC                        COM            761152107     1596    51638 SH       DEFINED 14             22748
28890
 RESOURCE AMERICA INC              CL A           761195205       86    13600 SH       DEFINED 14             13600
0
 RESOURCE CAP CORP                 COM            76120W302     4145   768927 SH       DEFINED 14            327100
441827
 RESOURCE CAP CORP                 COM            76120W302      164    30500 SH       DEFINED 16                 0
30500
 RESOURCES CONNECTION INC          COM            76122Q105     1218    86680 SH       DEFINED 14              5280
81400
 REX AMERICAN RESOURCES CORP       COM            761624105     1403    45700 SH       DEFINED 14             17300
28400
 REYNOLDS AMERICAN INC             COM            761713106    52935  1277382 SH       DEFINED 14            268274  1009108

 REYNOLDS AMERICAN INC             COM            761713106      970    23400 SH       DEFINED 16                 0
23400
 RIMAGE CORP                       COM            766721104      150    15000 SH       DEFINED 14             14100
900
 RITE AID CORP                     COM            767754104       63    36175 SH       DEFINED 14             36175
0
 RIVERBED TECHNOLOGY INC           COM            768573107     2863   101950 SH       DEFINED 14             70450
31500
 ROBBINS & MYERS INC               COM            770196103     9753   187374 SH       DEFINED 14             46349
141025
 ROBBINS & MYERS INC               COM            770196103      125     2400 SH       DEFINED 16                 0
2400
 ROBERT HALF INTL INC              COM            770323103     5749   189736 SH       DEFINED 14             64547
125189
 ROBERT HALF INTL INC              COM            770323103       17      550 SH       DEFINED 16                 0      550

 ROCK-TENN CO                      CL A           772739207     8814   130464 SH       DEFINED 03            130464
0
 ROCK-TENN CO                      CL A           772739207     2190    32410 SH       DEFINED 14             10210
22200
 ROCKWELL AUTOMATION INC           COM            773903109    30623   384225 SH       DEFINED 14            169393
214832
 ROCKWELL AUTOMATION INC           COM            773903109      120     1500 SH       DEFINED 16                 0
1500
 ROCKWELL COLLINS INC              COM            774341101    11949   207592 SH       DEFINED 14             70438
137154
 ROCKWELL COLLINS INC              COM            774341101       35      600 SH       DEFINED 16                 0
600
 ROCKWOOD HLDGS INC                COM            774415103     1275    24440 SH       DEFINED 14              3740
20700
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     1537    58275 SH       DEFINED 14              4075    54200

 ROGERS CORP                       COM            775133101     1480    38183 SH       DEFINED 14              7227
30956
 ROLLINS INC                       COM            775711104      993    46674 SH       DEFINED 14             13442
33232
 ROPER INDS INC NEW                COM            776696106    17885   180364 SH       DEFINED 14             47574
132790
 ROPER INDS INC NEW                COM            776696106       40      400 SH       DEFINED 16                 0
400
 ROSS STORES INC                   COM            778296103    70693  1216744 SH       DEFINED 14            351002
865742
 ROSS STORES INC                   COM            778296103     1005    17300 SH       DEFINED 16                 0
17300
 ROVI CORP                         COM            779376102     1210    37175 SH       DEFINED 14             15722
21453
 ROWAN COS INC                     COM            779382100    13253   402458 SH       DEFINED 14            104844   297614

 ROWAN COS INC                     COM            779382100       15      450 SH       DEFINED 16                 0
450
 ROYAL GOLD INC                    COM            780287108      214     3280 SH       DEFINED 14              3280
0
 RUBICON TECHNOLOGY INC            COM            78112T107      349    33430 SH       DEFINED 14              1730
31700
 RUBY TUESDAY INC                  COM            781182100     2406   263527 SH       DEFINED 14             54343
209184
 RUDDICK CORP                      COM            781258108      910    22700 SH       DEFINED 14             22700
0
 RUDOLPH TECHNOLOGIES INC          COM            781270103     1011    90987 SH       DEFINED 14              3071
87916
 RUE21 INC                         COM            781295100      936    31895 SH       DEFINED 14              1995
29900
 RUSH ENTERPRISES INC              CL A           781846209      743    35000 SH       DEFINED 14             35000
0
 RUTHS HOSPITALITY GROUP INC       COM            783332109      535    70451 SH       DEFINED 14              4579
65872
 RYDER SYS INC                     COM            783549108     4344    82277 SH       DEFINED 14             22391
59886
 RYDER SYS INC                     COM            783549108       13      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103     1733    89877 SH       DEFINED 14              5277
84600
 S & T BANCORP INC                 COM            783859101     1834    84550 SH       DEFINED 14             15177
69373
 SBA COMMUNICATIONS CORP           COM            78388J106      289     5685 SH       DEFINED 14              5385
300
 SAIC INC                          COM            78390X101    16581  1256158 SH       DEFINED 14            296728
959430
 SAIC INC                          COM            78390X101       57     4350 SH       DEFINED 16                 0     4350

 SEI INVESTMENTS CO                COM            784117103     3225   155879 SH       DEFINED 14             78419
77460
 SJW CORP                          COM            784305104      212     8800 SH       DEFINED 14              8800
0
 SK TELECOM LTD                    SPONSORED ADR  78440P108      338    24271 SH       DEFINED 10             24271
0
 SK TELECOM LTD                    SPONSORED ADR  78440P108       32     2300 SH       DEFINED 14                 0
2300
 SL GREEN RLTY CORP                COM            78440X101    16837   217113 SH       DEFINED 14             66357
150756
 SLM CORP                          COM            78442P106    68458  4343785 SH       DEFINED 14           1313197
3030588
 SLM CORP                          COM            78442P106     1086    68900 SH       DEFINED 16                 0
68900
 SM ENERGY CO                      COM            78454L100     1725    24379 SH       DEFINED 14             11529    12850

 SPDR S&P 500 ETF TR               TR UNIT        78462F103    45222   321156 SH       DEFINED 10            321156
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103   157499  1119240 SH       DEFINED 14            191400
927840
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     2526    17950 SH       DEFINED 16                 0
17950
 SPX CORP                          COM            784635104     1415    18255 SH       DEFINED 14              7855
10400
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    20650   524500 SH       DEFINED 14                 0
524500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    21816   308000 SH       DEFINED 14                 0
308000
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100     1788    76650 SH       DEFINED 14             42750
33900
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100       12      500 SH       DEFINED 16                 0      500

 STR HLDGS INC                     COM            78478V100      485   100150 SH       DEFINED 14              7250
92900
 SVB FINL GROUP                    COM            78486Q101     1582    24595 SH       DEFINED 14              6342
18253
 SWS GROUP INC                     COM            78503N107      567    99128 SH       DEFINED 14              3680
95448
 SXC HEALTH SOLUTIONS CORP         COM            78505P100    13073   174400 SH       DEFINED 14             76600
97800
 SXC HEALTH SOLUTIONS CORP         COM            78505P100      247     3300 SH       DEFINED 16                 0
3300
 SABRA HEALTH CARE REIT INC        COM            78573L106     4206   255832 SH       DEFINED 14            157332
98500
 SABRA HEALTH CARE REIT INC        COM            78573L106       48     2900 SH       DEFINED 16                 0
2900
 SAFETY INS GROUP INC              COM            78648T100     1294    31064 SH       DEFINED 14              2032    29032

 SAFEWAY INC                       COM NEW        786514208    18193   900219 SH       DEFINED 14            229608
670611
 SAFEWAY INC                       COM NEW        786514208       21     1035 SH       DEFINED 16                 0
1035
 SAIA INC                          COM            78709Y105      260    15300 SH       DEFINED 14             13800
1500
 ST JUDE MED INC                   COM            790849103    19332   436285 SH       DEFINED 14            146469
289816
 ST JUDE MED INC                   COM            790849103       58     1310 SH       DEFINED 16                 0
1310
 SAKS INC                          COM            79377W108      589    50704 SH       DEFINED 14             19603
31101
 SALESFORCE COM INC                COM            79466L302    27950   180897 SH       DEFINED 14             59667
121230
 SALESFORCE COM INC                COM            79466L302       87      565 SH       DEFINED 16                 0      565

 SALIX PHARMACEUTICALS INC         COM            795435106     6578   125301 SH       DEFINED 14              8620
116681
 SANDERSON FARMS INC               COM            800013104     2062    38892 SH       DEFINED 14              2879
36013
 SANDISK CORP                      COM            80004C101    21264   428791 SH       DEFINED 14            116977
311814
 SANDISK CORP                      COM            80004C101      192     3870 SH       DEFINED 16                 0
3870
 SANDRIDGE ENERGY INC              COM            80007P307      576    73555 SH       DEFINED 14             20355
53200
 SANDY SPRING BANCORP INC          COM            800363103      706    38850 SH       DEFINED 14             28750
10100
 SANMINA SCI CORP                  COM NEW        800907206      378    33000 SH       DEFINED 14              3200
29800
 SARA LEE CORP                     COM            803111103    17499   812763 SH       DEFINED 14            276040   536723

 SARA LEE CORP                     COM            803111103       50     2325 SH       DEFINED 16                 0
2325
 SASOL LTD                         SPONSORED ADR  803866300      496    10200 SH       DEFINED 14                 0
10200
 SAUER-DANFOSS INC                 COM            804137107     1805    38400 SH       DEFINED 14             31100
7300
 SAUL CTRS INC                     COM            804395101     1415    35050 SH       DEFINED 14              1950
33100
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100      308   141503 SH       DEFINED 14              7727
133776
 SCANA CORP NEW                    COM            80589M102     7860   172320 SH       DEFINED 14             54675
117645
 SCANA CORP NEW                    COM            80589M102       23      500 SH       DEFINED 16                 0
500
 SCANSOURCE INC                    COM            806037107     2236    59926 SH       DEFINED 14              3581    56345

 SCHAWK INC                        CL A           806373106      530    42400 SH       DEFINED 14             30600
11800
 SCHEIN HENRY INC                  COM            806407102     2632    34773 SH       DEFINED 14             14834
19939
 SCHLUMBERGER LTD                  COM            806857108   155864  2228860 SH       DEFINED 14            690308
1538552
 SCHLUMBERGER LTD                  COM            806857108      818    11703 SH       DEFINED 16                 0
11703
 SCHNITZER STL INDS                CL A           806882106      870    21800 SH       DEFINED 14              1300
20500
 SCHOLASTIC CORP                   COM            807066105     1439    40782 SH       DEFINED 14             15195
25587
 SCHULMAN A INC                    COM            808194104     6070   224644 SH       DEFINED 14             64251
160393
 SCHULMAN A INC                    COM            808194104       51     1900 SH       DEFINED 16                 0     1900

 SCHWAB CHARLES CORP NEW           COM            808513105    20941  1457240 SH       DEFINED 14            491708
965532
 SCHWAB CHARLES CORP NEW           COM            808513105       62     4325 SH       DEFINED 16                 0
4325
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     6878    99591 SH       DEFINED 14             10611
88980
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106      207     3000 SH       DEFINED 16                 0
3000
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      509    80700 SH       DEFINED 14             70600
10100
 SCIENTIFIC GAMES CORP             CL A           80874P109      235    20135 SH       DEFINED 14              8512
11623
 SCOTTS MIRACLE GRO CO             CL A           810186106      821    15156 SH       DEFINED 14              6524
8632
 SCRIPPS E W CO OHIO               CL A NEW       811054402      610    61761 SH       DEFINED 14              4061    57700

 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     6332   130049 SH       DEFINED 14             44836
85213
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       18      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     1637      839 SH       DEFINED 14               535
304
 SEABRIGHT HOLDINGS INC            COM            811656107      328    36100 SH       DEFINED 14             36100
0
 SEACHANGE INTL INC                COM            811699107      626    80500 SH       DEFINED 14             70100
10400
 SEACHANGE INTL INC                COM            811699107        9     1200 SH       DEFINED 16                 0
1200
 SEACOR HOLDINGS INC               COM            811904101     5607    58542 SH       DEFINED 14              4278
54264
 SEALED AIR CORP NEW               COM            81211K100     5696   294963 SH       DEFINED 14             79302   215661

 SEALED AIR CORP NEW               COM            81211K100       13      682 SH       DEFINED 16                 0
682
 SEARS HLDGS CORP                  COM            812350106     3327    50214 SH       DEFINED 14             17984
32230
 SEARS HLDGS CORP                  COM            812350106       13      197 SH       DEFINED 16                 0
197
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506     6705    93474 SH       DEFINED 14                 0
93474
 SELECT COMFORT CORP               COM            81616X103     7044   217480 SH       DEFINED 14             63130
154350
 SELECT MED HLDGS CORP             COM            81619Q105      612    79600 SH       DEFINED 14             67600
12000
 SELECTIVE INS GROUP INC           COM            816300107     1946   110495 SH       DEFINED 14              7011
103484
 SEMTECH CORP                      COM            816850101     1479    51961 SH       DEFINED 14             38937    13024

 SEMPRA ENERGY                     COM            816851109    34513   575595 SH       DEFINED 14            157544
418051
 SEMPRA ENERGY                     COM            816851109       57      955 SH       DEFINED 16                 0
955
 SENECA FOODS CORP NEW             CL A           817070501      520    19725 SH       DEFINED 14              1225
18500
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109    15752   714369 SH       DEFINED 14            411164
303205
 SENSIENT TECHNOLOGIES CORP        COM            81725T100      667    17540 SH       DEFINED 14              7478
10062
 SERVICE CORP INTL                 COM            817565104     2665   236683 SH       DEFINED 14            116766
119917
 SHAW GROUP INC                    COM            820280105      720    22712 SH       DEFINED 14              9673
13039
 SHERWIN WILLIAMS CO               COM            824348106    25827   237662 SH       DEFINED 14             70336   167326

 SHERWIN WILLIAMS CO               COM            824348106       74      685 SH       DEFINED 16                 0
685
 SHOE CARNIVAL INC                 COM            824889109     1321    41000 SH       DEFINED 14             25100
15900
 SHOE CARNIVAL INC                 COM            824889109       45     1400 SH       DEFINED 16                 0
1400
 SHUFFLE MASTER INC                COM            825549108     1963   111556 SH       DEFINED 14              6985
104571
 SIGMA ALDRICH CORP                COM            826552101    13735   187990 SH       DEFINED 14             55366
132624
 SIGMA ALDRICH CORP                COM            826552101       37      500 SH       DEFINED 16                 0
500
 SIGMA DESIGNS INC                 COM            826565103      343    66183 SH       DEFINED 14              5525
60658
 SIGNATURE BK NEW YORK N Y         COM            82669G104      996    15807 SH       DEFINED 14              6607     9200

 SILICON LABORATORIES INC          COM            826919102     5426   126190 SH       DEFINED 14             75274
50916
 SILGAN HOLDINGS INC               COM            827048109     1526    34533 SH       DEFINED 14             24019
10514
 SILICON IMAGE INC                 COM            82705T102      186    31675 SH       DEFINED 14             31675
0
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1727    66877 SH       DEFINED 14             18699
48178
 SIMON PPTY GROUP INC NEW          COM            828806109   195825  1344215 SH       DEFINED 14            234287
1109928
 SIMON PPTY GROUP INC NEW          COM            828806109      594     4080 SH       DEFINED 16                 0
4080
 SIMPSON MANUFACTURING CO INC      COM            829073105     2682    83148 SH       DEFINED 14              6012
77136
 SINCLAIR BROADCAST GROUP INC      CL A           829226109     1127   101900 SH       DEFINED 14             50300    51600

 SIRONA DENTAL SYSTEMS INC         COM            82966C103     9532   184935 SH       DEFINED 14            110035
74900
 SIRONA DENTAL SYSTEMS INC         COM            82966C103      129     2500 SH       DEFINED 16                 0
2500
 SIRIUS XM RADIO INC               COM            82967N108      488   211356 SH       DEFINED 14            203456
7900
 SKECHERS U S A INC                CL A           830566105      940    73904 SH       DEFINED 14              3879
70025
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      710    92750 SH       DEFINED 14             25250
67500
 SKYWEST INC                       COM            830879102     1765   159726 SH       DEFINED 14              6674
153052
 SKYWORKS SOLUTIONS INC            COM            83088M102     5985   216464 SH       DEFINED 14            145964
70500
 SMART BALANCE INC                 COM            83169Y108     1321   199800 SH       DEFINED 14             95400   104400

 SMART BALANCE INC                 COM            83169Y108      141    21400 SH       DEFINED 16                 0
21400
 SMITH A O                         COM            831865209     5911   131497 SH       DEFINED 14             42904
88593
 SMITHFIELD FOODS INC              COM            832248108    20792   943806 SH       DEFINED 14            363500
580306
 SMITHFIELD FOODS INC              COM            832248108      242    11000 SH       DEFINED 16                 0
11000
 SMUCKER J M CO                    COM NEW        832696405    14891   183023 SH       DEFINED 14             59689
123334
 SMUCKER J M CO                    COM NEW        832696405      230     2825 SH       DEFINED 16                 0
2825
 SNAP ON INC                       COM            833034101     4916    80624 SH       DEFINED 14             28576
52048
 SNAP ON INC                       COM            833034101       15      250 SH       DEFINED 16                 0      250

 SNYDERS-LANCE INC                 COM            833551104     2496    96543 SH       DEFINED 14              7584
88959
 SOLAR CAP LTD                     COM            83413U100      428    19400 SH       DEFINED 14             18300
1100
 SOLARWINDS INC                    COM            83416B109     5491   142080 SH       DEFINED 14            132280
9800
 SOLERA HOLDINGS INC               COM            83421A104     2626    57225 SH       DEFINED 14             37700
19525
 SONIC CORP                        COM            835451105     1049   136582 SH       DEFINED 14             23639
112943
 SONIC AUTOMOTIVE INC              CL A           83545G102     1731    96643 SH       DEFINED 14             30583
66060
 SONOCO PRODS CO                   COM            835495102     1159    34909 SH       DEFINED 14             14784
20125
 SOTHEBYS                          COM            835898107      928    23581 SH       DEFINED 14             10106    13475

 SOURCEFIRE INC                    COM            83616T108     2871    59650 SH       DEFINED 14              4300
55350
 SOUTH JERSEY INDS INC             COM            838518108     3100    61957 SH       DEFINED 14              4382
57575
 SOUTHERN CO                       COM            842587107    53018  1180023 SH       DEFINED 14            398671
781352
 SOUTHERN CO                       COM            842587107      161     3575 SH       DEFINED 16                 0
3575
 SOUTHERN COPPER CORP              COM            84265V105    36360  1146652 SH       DEFINED 14            288985
857667
 SOUTHERN COPPER CORP              COM            84265V105      918    28942 SH       DEFINED 16                 0
28942
 SOUTHSIDE BANCSHARES INC          COM            84470P109      719    32547 SH       DEFINED 14             26551
5996
 SOUTHWEST AIRLS CO                COM            844741108     8888  1078609 SH       DEFINED 14            349447   729162

 SOUTHWEST AIRLS CO                COM            844741108       24     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      327    35500 SH       DEFINED 14             35500
0
 SOUTHWEST GAS CORP                COM            844895102     9819   229733 SH       DEFINED 14             71631
158102
 SOUTHWESTERN ENERGY CO            COM            845467109    14534   474955 SH       DEFINED 14            162491
312464
 SOUTHWESTERN ENERGY CO            COM            845467109       43     1400 SH       DEFINED 16                 0
1400
 SOVRAN SELF STORAGE INC           COM            84610H108    13774   276416 SH       DEFINED 14             32448
243968
 SPANSION INC                      COM CL A NEW   84649R200      206    16900 SH       DEFINED 14             16900
0
 SPARTAN MTRS INC                  COM            846819100      832   157314 SH       DEFINED 14             33332   123982

 SPARTAN STORES INC                COM            846822104     1625    89677 SH       DEFINED 14             10875
78802
 SPARTECH CORP                     COM NEW        847220209       90    18400 SH       DEFINED 14             18400
0
 SPECTRA ENERGY CORP               COM            847560109    37028  1173636 SH       DEFINED 14            458255
715381
 SPECTRA ENERGY CORP               COM            847560109      152     4825 SH       DEFINED 16                 0
4825
 SPECTRANETICS CORP                COM            84760C107      593    57000 SH       DEFINED 14             56600
400
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108      600    47500 SH       DEFINED 14             47500
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      919    49200 SH       DEFINED 14             16200
33000
 SPIRIT AIRLS INC                  COM            848577102      606    30200 SH       DEFINED 14             30200
0
 SPRINT NEXTEL CORP                COM SER 1      852061100       82    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    12530  4396663 SH       DEFINED 14           1410212
2986451
 SPRINT NEXTEL CORP                COM SER 1      852061100       34    11799 SH       DEFINED 16                 0
11799
 STAAR SURGICAL CO                 COM PAR $0.01  852312305      357    33000 SH       DEFINED 14             33000
0
 STAGE STORES INC                  COM NEW        85254C305     1537    94632 SH       DEFINED 14              3544
91088
 STAMPS COM INC                    COM NEW        852857200     1427    51177 SH       DEFINED 14             24908
26269
 STANCORP FINL GROUP INC           COM            852891100     2061    50341 SH       DEFINED 14             35896
14445
 STANDARD MICROSYSTEMS CORP        COM            853626109     1664    64313 SH       DEFINED 14             11533    52780

 STANDARD MTR PRODS INC            COM            853666105     2199   123959 SH       DEFINED 14             59725
64234
 STANDARD PAC CORP NEW             COM            85375C101      913   204714 SH       DEFINED 14             14040
190674
 STANDARD REGISTER CO              COM            853887107       29    23340 SH       DEFINED 14               991
22349
 STANDEX INTL CORP                 COM            854231107     2482    60263 SH       DEFINED 14             23225
37038
 STANLEY BLACK & DECKER INC        COM            854502101    19507   253465 SH       DEFINED 14             76804
176661
 STANLEY BLACK & DECKER INC        COM            854502101       51      665 SH       DEFINED 16                 0
665
 STAPLES INC                       COM            855030102    16476  1018294 SH       DEFINED 14            330367
687927
 STAPLES INC                       COM            855030102       45     2760 SH       DEFINED 16                 0     2760

 STARBUCKS CORP                    COM            855244109    58381  1044565 SH       DEFINED 14            343291
701274
 STARBUCKS CORP                    COM            855244109      172     3075 SH       DEFINED 16                 0
3075
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    14588   258613 SH       DEFINED 14             86753
171860
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       44      775 SH       DEFINED 16                 0
775
 STATE BK FINL CORP                COM            856190103     1087    62100 SH       DEFINED 14             22000
40100
 STATE STR CORP                    COM            857477103    49930  1097363 SH       DEFINED 14            381240
716123
 STATE STR CORP                    COM            857477103       89     1950 SH       DEFINED 16                 0
1950
 STEEL DYNAMICS INC                COM            858119100    41299  2840389 SH       DEFINED 14            728519  2111870

 STEEL DYNAMICS INC                COM            858119100      723    49700 SH       DEFINED 16                 0
49700
 STEELCASE INC                     CL A           858155203     1037   108050 SH       DEFINED 14             84750
23300
 STEIN MART INC                    COM            858375108     1285   194739 SH       DEFINED 14             48201
146538
 STEINWAY MUSICAL INSTRS INC       COM            858495104      253    10100 SH       DEFINED 14              9700
400
 STEINWAY MUSICAL INSTRS INC       COM            858495104       13      500 SH       DEFINED 16                 0
500
 STEPAN CO                         COM            858586100     2231    25410 SH       DEFINED 14              6525
18885
 STERICYCLE INC                    COM            858912108     9377   112106 SH       DEFINED 14             37581
74525
 STERICYCLE INC                    COM            858912108       29      350 SH       DEFINED 16                 0      350

 STERIS CORP                       COM            859152100     1033    32682 SH       DEFINED 14             17254
15428
 STERLING BANCORP                  COM            859158107      591    61630 SH       DEFINED 14              3489
58141
 STERLING CONSTRUCTION CO INC      COM            859241101      154    15800 SH       DEFINED 14              1400
14400
 STERLING FINL CORP WASH           COM NEW        859319303      278    13300 SH       DEFINED 14              9700
3600
 STERLITE INDS INDIA LTD           ADS            859737207     4697   550000 SH       DEFINED 14                 0
550000
 STERLITE INDS INDIA LTD           ADS            859737207       46     5400 SH       DEFINED 16                 0
5400
 STEWART INFORMATION SVCS COR      COM            860372101      754    53079 SH       DEFINED 14             16482
36597
 STIFEL FINL CORP                  COM            860630102     4165   110071 SH       DEFINED 14              7991   102080

 STONE ENERGY CORP                 COM            861642106     7964   278552 SH       DEFINED 14            106560
171992
 STRATASYS INC                     COM            862685104     1577    43184 SH       DEFINED 14              2787
40397
 STRATEGIC HOTELS & RESORTS I      COM            86272T106    14382  2185750 SH       DEFINED 14            197740
1988010
 STRAYER ED INC                    COM            863236105      377     4002 SH       DEFINED 14              1692
2310
 STRYKER CORP                      COM            863667101    38367   691546 SH       DEFINED 14            203862
487684
 STRYKER CORP                      COM            863667101      408     7355 SH       DEFINED 16                 0
7355
 STURM RUGER & CO INC              COM            864159108    16822   342605 SH       DEFINED 14             93484
249121
 STURM RUGER & CO INC              COM            864159108      412     8400 SH       DEFINED 16                 0     8400

 SUMMIT HOTEL PPTYS INC            COM            866082100      182    24000 SH       DEFINED 14              1900
22100
 SUN COMMUNITIES INC               COM            866674104     1384    31950 SH       DEFINED 14             31950
0
 SUN HEALTHCARE GROUP INC NEW      COM            86677E100      564    82400 SH       DEFINED 14             59900
22500
 SUN HYDRAULICS CORP               COM            866942105     2322    88750 SH       DEFINED 14             77150
11600
 SUNCOKE ENERGY INC                COM            86722A103     2034   143119 SH       DEFINED 14              9971
133148
 SUNOCO INC                        COM            86764P109     5566   145907 SH       DEFINED 14             47521
98386
 SUNOCO INC                        COM            86764P109       16      425 SH       DEFINED 16                 0
425
 SUNRISE SENIOR LIVING INC         COM            86768K106     3487   551728 SH       DEFINED 14             26209   525519

 SUNSTONE HOTEL INVS INC NEW       COM            867892101      529    54334 SH       DEFINED 14             27534
26800
 SUNTRUST BKS INC                  COM            867914103    22360   925098 SH       DEFINED 14            281367
643731
 SUNTRUST BKS INC                  COM            867914103       52     2142 SH       DEFINED 16                 0
2142
 SUPER MICRO COMPUTER INC          COM            86800U104     1162    66555 SH       DEFINED 14             14055
52500
 SUPERIOR ENERGY SVCS INC          COM            868157108    15252   578601 SH       DEFINED 14            288285
290316
 SUPERIOR ENERGY SVCS INC          COM            868157108      137     5200 SH       DEFINED 16                 0
5200
 SUPERIOR INDS INTL INC            COM            868168105     1891    96795 SH       DEFINED 14             14959
81836
 SUPERTEX INC                      COM            868532102      446    24668 SH       DEFINED 14              1775    22893

 SUPERVALU INC                     COM            868536103     6668  1167752 SH       DEFINED 14            276686
891066
 SUPERVALU INC                     COM            868536103        4      782 SH       DEFINED 16                 0
782
 SUREWEST COMMUNICATIONS           COM            868733106      205     9100 SH       DEFINED 14              1100
8000
 SURMODICS INC                     COM            868873100      493    32058 SH       DEFINED 14              2380
29678
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     6098   617178 SH       DEFINED 14            245187
371991
 SUSSER HLDGS CORP                 COM            869233106     1147    44700 SH       DEFINED 14             17600
27100
 SWIFT ENERGY CO                   COM            870738101     4597   158366 SH       DEFINED 14              6117
152249
 SWIFT TRANSN CO                   CL A           87074U101     3220   279000 SH       DEFINED 14            279000
0
 SYKES ENTERPRISES INC             COM            871237103     3254   205943 SH       DEFINED 14             44948
160995
 SYMANTEC CORP                     COM            871503108    35434  1894844 SH       DEFINED 14            443720
1451124
 SYMANTEC CORP                     COM            871503108      256    13682 SH       DEFINED 16                 0
13682
 SYMETRA FINL CORP                 COM            87151Q106    10985   952702 SH       DEFINED 14            120500
832202
 SYMETRA FINL CORP                 COM            87151Q106      281    24400 SH       DEFINED 16                 0
24400
 SYMMETRICOM INC                   COM            871543104      476    82479 SH       DEFINED 14              5701
76778
 SYMMETRY MED INC                  COM            871546206      687    97145 SH       DEFINED 14             22131
75014
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1762    55200 SH       DEFINED 14              4000    51200

 SYNAPTICS INC                     COM            87157D109     3073    84165 SH       DEFINED 14             10644
73521
 SYNOPSYS INC                      COM            871607107     7662   249891 SH       DEFINED 14            159534
90357
 SYNOVUS FINL CORP                 COM            87161C105      555   270618 SH       DEFINED 14            112535
158083
 SYNTEL INC                        COM            87162H103     2395    42760 SH       DEFINED 14             40860
1900
 SYNNEX CORP                       COM            87162W100     6048   158569 SH       DEFINED 14             65170
93399
 SYSCO CORP                        COM            871829107    25971   869775 SH       DEFINED 14            276176
593599
 SYSCO CORP                        COM            871829107       70     2350 SH       DEFINED 16                 0
2350
 SYSTEMAX INC                      COM            871851101      209    12400 SH       DEFINED 14              1400    11000

 TCF FINL CORP                     COM            872275102      872    73369 SH       DEFINED 14             22494
50875
 TD AMERITRADE HLDG CORP           COM            87236Y108      288    14599 SH       DEFINED 14             13999
600
 TECO ENERGY INC                   COM            872375100     5301   302066 SH       DEFINED 14            101706
200360
 TECO ENERGY INC                   COM            872375100       14      775 SH       DEFINED 16                 0
775
 TICC CAPITAL CORP                 COM            87244T109      362    37200 SH       DEFINED 14             37200
0
 TJX COS INC NEW                   COM            872540109   128413  3233780 SH       DEFINED 14            963322
2270458
 TJX COS INC NEW                   COM            872540109     1459    36750 SH       DEFINED 16                 0
36750
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      891    19175 SH       DEFINED 14              6175    13000

 TNS INC                           COM            872960109      818    37650 SH       DEFINED 14             23850
13800
 TTM TECHNOLOGIESINC               COM            87305R109     1181   102753 SH       DEFINED 14              7065
95688
 TW TELECOM INC                    COM            87311L104     1097    49492 SH       DEFINED 14             19437
30055
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    16761  1096913 SH       DEFINED 14                 0
1096913
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      565    36995 SH       DEFINED 16                 0
36995
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     2792   181477 SH       DEFINED 14             11344
170133
 TAL INTL GROUP INC                COM            874083108      365     9950 SH       DEFINED 14               950
9000
 TALEO CORP                        CL A           87424N104     3926    85477 SH       DEFINED 14              6056    79421

 TANGER FACTORY OUTLET CTRS I      COM            875465106    14346   482542 SH       DEFINED 14             25565
456977
 TARGACEPT INC                     COM            87611R306      365    71350 SH       DEFINED 14             69250
2100
 TARGET CORP                       COM            87612E106   101147  1735835 SH       DEFINED 14            605249
1130586
 TARGET CORP                       COM            87612E106     1129    19375 SH       DEFINED 16                 0
19375
 TARGA RES CORP                    COM            87612G101       57     1250 SH       DEFINED 03              1250
0
 TARGA RES CORP                    COM            87612G101      723    15900 SH       DEFINED 14             15900
0
 TATA MTRS LTD                     SPONSORED ADR  876568502     5116   189700 SH       DEFINED 14                 0
189700
 TAUBMAN CTRS INC                  COM            876664103    15613   214024 SH       DEFINED 14             82445   131579

 TEAM INC                          COM            878155100      320    10350 SH       DEFINED 14             10350
0
 TECH DATA CORP                    COM            878237106    15456   284851 SH       DEFINED 14            126017
158834
 TECH DATA CORP                    COM            878237106      157     2900 SH       DEFINED 16                 0
2900
 TECHNE CORP                       COM            878377100     2579    36795 SH       DEFINED 14             27152
9643
 TELECOMMUNICATION SYS INC         CL A           87929J103       94    33700 SH       DEFINED 14              2000
31700
 TELEDYNE TECHNOLOGIES INC         COM            879360105     8544   135518 SH       DEFINED 14             43553
91965
 TELEFLEX INC                      COM            879369106     3917    64055 SH       DEFINED 14             39598
24457
 TELEFLEX INC                      COM            879369106       12      200 SH       DEFINED 16                 0      200

 TELEPHONE & DATA SYS INC          COM NEW        879433829     2738   118288 SH       DEFINED 14             57896
60392
 TELENAV INC                       COM            879455103      179    25450 SH       DEFINED 14             20250
5200
 TELLABS INC                       COM            879664100      690   170380 SH       DEFINED 14             97580
72800
 TELETECH HOLDINGS INC             COM            879939106     1085    67382 SH       DEFINED 14              3215
64167
 TEMPUR PEDIC INTL INC             COM            88023U101     8347    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101     1756    20797 SH       DEFINED 14             17897
2900
 TENET HEALTHCARE CORP             COM            88033G100     3095   582956 SH       DEFINED 14            200578
382378
 TENET HEALTHCARE CORP             COM            88033G100        9     1710 SH       DEFINED 16                 0     1710

 TENNANT CO                        COM            880345103     2442    55500 SH       DEFINED 14             19100
36400
 TERADATA CORP DEL                 COM            88076W103    15554   228225 SH       DEFINED 14             77501
150724
 TERADATA CORP DEL                 COM            88076W103       46      675 SH       DEFINED 16                 0
675
 TERADYNE INC                      COM            880770102     4435   262610 SH       DEFINED 14             80329
182281
 TERADYNE INC                      COM            880770102       11      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103      855    37993 SH       DEFINED 14             16081
21912
 TERRENO RLTY CORP                 COM            88146M101     1697   118586 SH       DEFINED 14              6054
112532
 TESORO CORP                       COM            881609101     6547   243940 SH       DEFINED 14             69104   174836

 TESORO CORP                       COM            881609101       15      575 SH       DEFINED 16                 0
575
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1622    36000 SH       DEFINED 10             36000
0
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      153     3400 SH       DEFINED 14                 0
3400
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     2268   240805 SH       DEFINED 14             33263
207542
 TETRA TECH INC NEW                COM            88162G103     4674   177299 SH       DEFINED 14             31221
146078
 TESSERA TECHNOLOGIES INC          COM            88164L100     4762   276032 SH       DEFINED 14             61155
214877
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     3286    94920 SH       DEFINED 14             23120
71800
 TEXAS INDS INC                    COM            882491103     1991    56867 SH       DEFINED 14              3706    53161

 TEXAS INSTRS INC                  COM            882508104    63880  1900637 SH       DEFINED 14            591171
1309466
 TEXAS INSTRS INC                  COM            882508104      155     4615 SH       DEFINED 16                 0
4615
 TEXAS ROADHOUSE INC               COM            882681109     4946   297246 SH       DEFINED 14            136268
160978
 TEXTRON INC                       COM            883203101    16349   587453 SH       DEFINED 14            160832
426621
 TEXTRON INC                       COM            883203101       32     1135 SH       DEFINED 16                 0
1135
 THERAVANCE INC                    COM            88338T104      373    19105 SH       DEFINED 14             16905
2200
 THERMO FISHER SCIENTIFIC INC      COM            883556102    78265  1388177 SH       DEFINED 14            437941
950236
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1068    18950 SH       DEFINED 16                 0    18950

 THOMAS & BETTS CORP               COM            884315102     1524    21193 SH       DEFINED 14              7966
13227
 THOR INDS INC                     COM            885160101    20583   652175 SH       DEFINED 14            260254
391921
 THOR INDS INC                     COM            885160101      344    10900 SH       DEFINED 16                 0
10900
 THORATEC CORP                     COM NEW        885175307     2270    67339 SH       DEFINED 14             40997
26342
 3M CO                             COM            88579Y101   135850  1522815 SH       DEFINED 14            515889
1006926
 3M CO                             COM            88579Y101     1076    12060 SH       DEFINED 16                 0
12060
 TIBCO SOFTWARE INC                COM            88632Q103     9673   317150 SH       DEFINED 14            256550
60600
 TIDEWATER INC                     COM            886423102      982    18179 SH       DEFINED 14              7871    10308

 TIFFANY & CO NEW                  COM            886547108    11562   167251 SH       DEFINED 14             54475
112776
 TIFFANY & CO NEW                  COM            886547108       38      550 SH       DEFINED 16                 0
550
 TIME WARNER INC                   COM NEW        887317303   123415  3269266 SH       DEFINED 14            927150
2342116
 TIME WARNER INC                   COM NEW        887317303     1162    30789 SH       DEFINED 16                 0
30789
 TIME WARNER CABLE INC             COM            88732J207    35229   432263 SH       DEFINED 14            142824
289439
 TIME WARNER CABLE INC             COM            88732J207      107     1308 SH       DEFINED 16                 0
1308
 TIMKEN CO                         COM            887389104     8206   161732 SH       DEFINED 14            113924
47808
 TITAN INTL INC ILL                COM            88830M102      389    16450 SH       DEFINED 14             16450
0
 TITAN MACHY INC                   COM            88830R101      240     8500 SH       DEFINED 14              8500
0
 TITANIUM METALS CORP              COM NEW        888339207     1197    88251 SH       DEFINED 14             18320
69931
 TITANIUM METALS CORP              COM NEW        888339207        3      250 SH       DEFINED 16                 0
250
 TOLL BROTHERS INC                 COM            889478103     1224    51027 SH       DEFINED 14             21401
29626
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1121    27982 SH       DEFINED 14              1238
26744
 TORCHMARK CORP                    COM            891027104    18347   368046 SH       DEFINED 14             94132
273914
 TORCHMARK CORP                    COM            891027104       21      425 SH       DEFINED 16                 0
425
 TORO CO                           COM            891092108    21924   308305 SH       DEFINED 14             66697   241608

 TORO CO                           COM            891092108      377     5300 SH       DEFINED 16                 0
5300
 TOWER GROUP INC                   COM            891777104     2208    98434 SH       DEFINED 14              5224
93210
 TOWERS WATSON & CO                CL A           891894107     5671    85838 SH       DEFINED 14             55235
30603
 TOTAL SYS SVCS INC                COM            891906109    10439   452493 SH       DEFINED 14            121845
330648
 TOTAL SYS SVCS INC                COM            891906109       61     2650 SH       DEFINED 16                 0
2650
 TOWN SPORTS INTL HLDGS INC        COM            89214A102      128    10100 SH       DEFINED 14              7400
2700
 TRACTOR SUPPLY CO                 COM            892356106     7845    86632 SH       DEFINED 14             57432
29200
 TRANSDIGM GROUP INC               COM            893641100    12004   103700 SH       DEFINED 14             16630    87070

 TRANSDIGM GROUP INC               COM            893641100      208     1800 SH       DEFINED 16                 0
1800
 TRAVELERS COMPANIES INC           COM            89417E109    47955   810059 SH       DEFINED 14            241124
568935
 TRAVELERS COMPANIES INC           COM            89417E109       94     1594 SH       DEFINED 16                 0
1594
 TREDEGAR CORP                     COM            894650100     1638    83596 SH       DEFINED 14             24704
58892
 TREEHOUSE FOODS INC               COM            89469A104     4371    73454 SH       DEFINED 14              4956
68498
 TRIANGLE CAP CORP                 COM            895848109      636    32200 SH       DEFINED 14             32200
0
 TRIMAS CORP                       COM NEW        896215209      900    40200 SH       DEFINED 14             40000
200
 TRIMBLE NAVIGATION LTD            COM            896239100     2344    43075 SH       DEFINED 14             18093    24982

 TRINITY INDS INC                  COM            896522109      896    27203 SH       DEFINED 14             11130
16073
 TRIPLE-S MGMT CORP                CL B           896749108     1150    49785 SH       DEFINED 14             12385
37400
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     2301   333731 SH       DEFINED 14             20955
312776
 TRIUMPH GROUP INC NEW             COM            896818101     2075    33118 SH       DEFINED 14             24418
8700
 TRIPADVISOR INC                   COM            896945201     4829   135387 SH       DEFINED 14             45982
89405
 TRIPADVISOR INC                   COM            896945201       13      375 SH       DEFINED 16                 0
375
 TRUE RELIGION APPAREL INC         COM            89784N104    18012   657384 SH       DEFINED 14            206320
451064
 TRUE RELIGION APPAREL INC         COM            89784N104      301    11000 SH       DEFINED 16                 0    11000

 TRUEBLUE INC                      COM            89785X101     1403    78491 SH       DEFINED 14              5057
73434
 TRUSTCO BK CORP N Y               COM            898349105     1605   281018 SH       DEFINED 14             68991
212027
 TRUSTMARK CORP                    COM            898402102     1102    44133 SH       DEFINED 14              8748
35385
 TUESDAY MORNING CORP              COM NEW        899035505      308    80316 SH       DEFINED 14              5321
74995
 TUPPERWARE BRANDS CORP            COM            899896104    28745   452675 SH       DEFINED 14            172466
280209
 TUPPERWARE BRANDS CORP            COM            899896104      438     6900 SH       DEFINED 16                 0
6900
 TWO HBRS INVT CORP                COM            90187B101     1977   195000 SH       DEFINED 14            138800
56200
 II VI INC                         COM            902104108     2636   111462 SH       DEFINED 14              7600   103862

 TYLER TECHNOLOGIES INC            COM            902252105     1921    50022 SH       DEFINED 14              3447
46575
 TYSON FOODS INC                   CL A           902494103    72248  3772720 SH       DEFINED 14           1063213
2709507
 TYSON FOODS INC                   CL A           902494103      829    43300 SH       DEFINED 16                 0
43300
 UDR INC                           COM            902653104     3256   121887 SH       DEFINED 14             69656
52231
 UGI CORP NEW                      COM            902681105     6920   253955 SH       DEFINED 14            154993
98962
 UIL HLDG CORP                     COM            902748102     4041   116248 SH       DEFINED 14              6855
109393
 UMB FINL CORP                     COM            902788108     3237    72359 SH       DEFINED 14              4839
67520
 US BANCORP DEL                    COM NEW        902973304   146550  4625959 SH       DEFINED 14           1414854  3211105

 US BANCORP DEL                    COM NEW        902973304      483    15254 SH       DEFINED 16                 0
15254
 URS CORP NEW                      COM            903236107     7107   167135 SH       DEFINED 14            101883
65252
 USANA HEALTH SCIENCES INC         COM            90328M107      336     9000 SH       DEFINED 14              6200
2800
 USA MOBILITY INC                  COM            90341G103     2227   159905 SH       DEFINED 14             69525
90380
 U S AIRWAYS GROUP INC             COM            90341W108      411    54200 SH       DEFINED 14              7400
46800
 ULTA SALON COSMETCS & FRAG I      COM            90384S303    25845   278230 SH       DEFINED 14            100500
177730
 ULTA SALON COSMETCS & FRAG I      COM            90384S303      437     4700 SH       DEFINED 16                 0
4700
 ULTRA PETROLEUM CORP              COM            903914109      203     8983 SH       DEFINED 14              8443      540

 ULTRATECH INC                     COM            904034105     1714    59127 SH       DEFINED 14              3599
55528
 UMPQUA HLDGS CORP                 COM            904214103     3319   244793 SH       DEFINED 14             13516
231277
 UNDER ARMOUR INC                  CL A           904311107     1247    13269 SH       DEFINED 14              5907
7362
 UNIFIRST CORP MASS                COM            904708104     3454    56120 SH       DEFINED 14              7965
48155
 UNION FIRST MKT BANKSH CP         COM            90662P104      407    29050 SH       DEFINED 14             23150
5900
 UNION PAC CORP                    COM            907818108   145199  1350936 SH       DEFINED 14            369290
981646
 UNION PAC CORP                    COM            907818108     1469    13670 SH       DEFINED 16                 0
13670
 UNISOURCE ENERGY CORP             COM            909205106     3643    99609 SH       DEFINED 14              5249    94360

 UNISYS CORP                       COM NEW        909214306     2194   111270 SH       DEFINED 14             92770
18500
 UNIT CORP                         COM            909218109     7329   171389 SH       DEFINED 14             88780
82609
 UNIT CORP                         COM            909218109       21      500 SH       DEFINED 16                 0
500
 UNITED CMNTY BKS BLAIRSVLE G      COM            90984P303      402    41206 SH       DEFINED 14              3141
38065
 UNITED BANKSHARES INC WEST V      COM            909907107     2665    92358 SH       DEFINED 14              6369
85989
 UNITED CONTL HLDGS INC            COM            910047109      882    41027 SH       DEFINED 14             17227
23800
 UNITED FIRE GROUP INC             COM            910340108      816    45589 SH       DEFINED 14              2884
42705
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     3486  1422900 SH       DEFINED 14                 0  1422900

 UNITED NAT FOODS INC              COM            911163103     4660    99881 SH       DEFINED 14              7022
92859
 UNITED ONLINE INC                 COM            911268100     2924   597884 SH       DEFINED 14            130146
467738
 UNITED PARCEL SERVICE INC         CL B           911312106   164761  2041137 SH       DEFINED 14            593774
1447363
 UNITED PARCEL SERVICE INC         CL B           911312106     1334    16530 SH       DEFINED 16                 0
16530
 UNITED RENTALS INC                COM            911363109     1629    37982 SH       DEFINED 14             25387
12595
 UNITED STATES CELLULAR CORP       COM            911684108      557    13600 SH       DEFINED 14               700
12900
 UNITED STATES STL CORP NEW        COM            912909108     9950   338765 SH       DEFINED 14             92634
246131
 UNITED STATES STL CORP NEW        COM            912909108       15      525 SH       DEFINED 16                 0      525

 UNITED STATIONERS INC             COM            913004107     5108   164606 SH       DEFINED 14             69228
95378
 UNITED TECHNOLOGIES CORP          COM            913017109   162795  1962803 SH       DEFINED 14            605630
1357173
 UNITED TECHNOLOGIES CORP          COM            913017109     1186    14300 SH       DEFINED 16                 0
14300
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    17420   369608 SH       DEFINED 14            175053
194555
 UNITED THERAPEUTICS CORP DEL      COM            91307C102      160     3400 SH       DEFINED 16                 0
3400
 UNITEDHEALTH GROUP INC            COM            91324P102   235737  3999614 SH       DEFINED 14           1118233
2881381
 UNITEDHEALTH GROUP INC            COM            91324P102     2376    40310 SH       DEFINED 16                 0
40310
 UNIVERSAL AMERN CORP NEW          COM            91338E101      473    43905 SH       DEFINED 14             40205     3700

 UNIVERSAL CORP VA                 COM            913456109     2886    61941 SH       DEFINED 14             19316
42625
 UNIVERSAL ELECTRS INC             COM            913483103      599    29983 SH       DEFINED 14              1930
28053
 UNIVERSAL FST PRODS INC           COM            913543104     1367    39652 SH       DEFINED 14              2397
37255
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1695    42770 SH       DEFINED 14             18670
24100
 UNIVERSAL INS HLDGS INC           COM            91359V107      121    31100 SH       DEFINED 14              3500
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100     1030    24100 SH       DEFINED 14             23800
300
 UNIVERSAL HLTH SVCS INC           CL B           913903100     7164   170948 SH       DEFINED 14            127913
43035
 UNIVERSAL TECHNICAL INST INC      COM            913915104      569    43130 SH       DEFINED 14              2497    40633

 UNUM GROUP                        COM            91529Y106    36757  1501499 SH       DEFINED 14            405446
1096053
 UNUM GROUP                        COM            91529Y106      294    12011 SH       DEFINED 16                 0
12011
 URBAN OUTFITTERS INC              COM            917047102     4274   146833 SH       DEFINED 14             46983
99850
 URBAN OUTFITTERS INC              COM            917047102       13      450 SH       DEFINED 16                 0
450
 URSTADT BIDDLE PPTYS INS          CL A           917286205     2959   149875 SH       DEFINED 14             35925
113950
 US ECOLOGY INC                    COM            91732J102      248    11400 SH       DEFINED 14             11200
200
 VCA ANTECH INC                    COM            918194101      689    29669 SH       DEFINED 14             12261
17408
 V F CORP                          COM            918204108    19213   131612 SH       DEFINED 14             40299    91313

 V F CORP                          COM            918204108       55      375 SH       DEFINED 16                 0
375
 VOXX INTL CORP                    CL A           91829F104      695    51249 SH       DEFINED 14              3249
48000
 VAALCO ENERGY INC                 COM NEW        91851C201     2354   249100 SH       DEFINED 14            214400
34700
 VALASSIS COMMUNICATIONS INC       COM            918866104     2196    95485 SH       DEFINED 14             78085
17400
 VALE S A                          ADR            91912E105      842    36100 SH       DEFINED 14                 0
36100
 VALE S A                          ADR REPSTG PFD 91912E204     2804   123600 SH       DEFINED 14                 0
123600
 VALERO ENERGY CORP NEW            COM            91913Y100    46390  1800149 SH       DEFINED 14            485528
1314621
 VALERO ENERGY CORP NEW            COM            91913Y100      260    10100 SH       DEFINED 16                 0    10100

 VALLEY NATL BANCORP               COM            919794107      838    64748 SH       DEFINED 14             27342
37406
 VALMONT INDS INC                  COM            920253101     8007    68200 SH       DEFINED 14             29659
38541
 VALMONT INDS INC                  COM            920253101      117     1000 SH       DEFINED 16                 0
1000
 VALSPAR CORP                      COM            920355104    19774   409485 SH       DEFINED 14            187761
221724
 VALSPAR CORP                      COM            920355104      116     2400 SH       DEFINED 16                 0
2400
 VALUECLICK INC                    COM            92046N102     2488   126023 SH       DEFINED 14             82222
43801
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858    77164  1775100 SH       DEFINED 14             21600
1753500
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858      652    15000 SH       DEFINED 16                 0    15000

 VARIAN MED SYS INC                COM            92220P105    10594   153624 SH       DEFINED 14             51071
102553
 VARIAN MED SYS INC                COM            92220P105       36      525 SH       DEFINED 16                 0
525
 VASCO DATA SEC INTL INC           COM            92230Y104      210    19500 SH       DEFINED 14             19500
0
 VECTREN CORP                      COM            92240G101     1300    44739 SH       DEFINED 14             13865
30874
 VEECO INSTRS INC DEL              COM            922417100     2270    79387 SH       DEFINED 14              5649
73738
 VENTAS INC                        COM            92276F100    70073  1227191 SH       DEFINED 14            166468
1060723
 VENTAS INC                        COM            92276F100       69     1200 SH       DEFINED 16                 0
1200
 VANGUARD INDEX FDS                REIT ETF       922908553    15080   237068 SH       DEFINED 14                 0   237068

 VERIFONE SYS INC                  COM            92342Y109     1860    35857 SH       DEFINED 14             14657
21200
 VERISIGN INC                      COM            92343E102     8154   212674 SH       DEFINED 14             70239
142435
 VERISIGN INC                      COM            92343E102       26      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   260139  6804574 SH       DEFINED 14           1999541
4805033
 VERIZON COMMUNICATIONS INC        COM            92343V104     1984    51902 SH       DEFINED 16                 0
51902
 VERISK ANALYTICS INC              CL A           92345Y106      456     9700 SH       DEFINED 14              7750
1950
 VERTEX PHARMACEUTICALS INC        COM            92532F100     4332   105641 SH       DEFINED 14             54791
50850
 VIAD CORP                         COM NEW        92552R406      886    45622 SH       DEFINED 14              7491    38131

 VIASAT INC                        COM            92552V100     4226    87652 SH       DEFINED 14              6183
81469
 VIACOM INC NEW                    CL B           92553P201    82110  1730078 SH       DEFINED 14            504671
1225407
 VIACOM INC NEW                    CL B           92553P201      930    19588 SH       DEFINED 16                 0
19588
 VICOR CORP                        COM            925815102      496    61938 SH       DEFINED 14              4296
57642
 VIEWPOINT FINL GROUP INC MD       COM            92672A101     1555   101100 SH       DEFINED 14             36500
64600
 VIRGIN MEDIA INC                  COM            92769L101      213     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      309    12376 SH       DEFINED 14             11676
700
 VIRGINIA COMM BANCORP INC         COM            92778Q109      385    43900 SH       DEFINED 14             27700    16200

 VIROPHARMA INC                    COM            928241108     5412   179979 SH       DEFINED 14             28768
151211
 VISA INC                          COM CL A       92826C839   197352  1672475 SH       DEFINED 14            497881
1174594
 VISA INC                          COM CL A       92826C839     2189    18550 SH       DEFINED 16                 0
18550
 VIRTUSA CORP                      COM            92827P102      653    37800 SH       DEFINED 14              2400
35400
 VIRTUS INVT PARTNERS INC          COM            92828Q109     1996    23268 SH       DEFINED 14              8568
14700
 VISHAY INTERTECHNOLOGY INC        COM            928298108      965    79361 SH       DEFINED 14             20863
58498
 VITAMIN SHOPPE INC                COM            92849E101     2990    67625 SH       DEFINED 14              3825
63800
 VMWARE INC                        CL A COM       928563402     1896    16870 SH       DEFINED 14              2840    14030

 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     4045   117525 SH       DEFINED 14             65225
52300
 VORNADO RLTY TR                   SH BEN INT     929042109    48280   573393 SH       DEFINED 14            101327
472066
 VORNADO RLTY TR                   SH BEN INT     929042109       63      751 SH       DEFINED 16                 0
751
 VULCAN MATLS CO                   COM            929160109     7322   171364 SH       DEFINED 14             56098
115266
 VULCAN MATLS CO                   COM            929160109       24      550 SH       DEFINED 16                 0
550
 W & T OFFSHORE INC                COM            92922P106      984    46700 SH       DEFINED 14             29100
17600
 WD-40 CO                          COM            929236107     1486    32758 SH       DEFINED 14              2231
30527
 WGL HLDGS INC                     COM            92924F106      716    17595 SH       DEFINED 14              7290    10305

 WMS INDS INC                      COM            929297109      405    17056 SH       DEFINED 14              5994
11062
 WSFS FINL CORP                    COM            929328102      649    15820 SH       DEFINED 14             12720
3100
 WABTEC CORP                       COM            929740108     6313    83763 SH       DEFINED 14             53926
29837
 WADDELL & REED FINL INC           CL A           930059100      971    29950 SH       DEFINED 14             12864
17086
 WAL MART STORES INC               COM            931142103   275269  4497858 SH       DEFINED 14           1325348
3172510
 WAL MART STORES INC               COM            931142103     2341    38255 SH       DEFINED 16                 0
38255
 WALGREEN CO                       COM            931422109    42428  1266899 SH       DEFINED 14            405625
861274
 WALGREEN CO                       COM            931422109      115     3445 SH       DEFINED 16                 0     3445

 WALTER ENERGY INC                 COM            93317Q105      289     4879 SH       DEFINED 14              2989
1890
 WALTER INVT MGMT CORP             COM            93317W102     1838    81488 SH       DEFINED 14             80288
1200
 WARNACO GROUP INC                 COM NEW        934390402      908    15546 SH       DEFINED 14              7219
8327
 WARREN RES INC                    COM            93564A100      177    54200 SH       DEFINED 14             54200
0
 WASHINGTON FED INC                COM            938824109     5353   318224 SH       DEFINED 14            201576
116648
 WASHINGTON POST CO                CL B           939640108     2767     7407 SH       DEFINED 14              2265
5142
 WASHINGTON POST CO                CL B           939640108       13       35 SH       DEFINED 16                 0
35
 WASHINGTON TR BANCORP             COM            940610108      605    25055 SH       DEFINED 14             21555     3500

 WASTE CONNECTIONS INC             COM            941053100     1398    42966 SH       DEFINED 14             18319
24647
 WASTE MGMT INC DEL                COM            94106L109    21707   620918 SH       DEFINED 14            205199
415719
 WASTE MGMT INC DEL                COM            94106L109       62     1785 SH       DEFINED 16                 0
1785
 WATERS CORP                       COM            941848103    11199   120860 SH       DEFINED 14             40997
79863
 WATERS CORP                       COM            941848103       39      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200      712     9620 SH       DEFINED 14              3920
5700
 WATSON PHARMACEUTICALS INC        COM            942683103    46223   689283 SH       DEFINED 14            231308
457975
 WATSON PHARMACEUTICALS INC        COM            942683103      610     9100 SH       DEFINED 16                 0     9100

 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2432    59682 SH       DEFINED 14              4081
55601
 WAUSAU PAPER CORP                 COM            943315101      931    99212 SH       DEFINED 14              6036
93176
 WEB COM GROUP INC                 COM            94733A104      433    30000 SH       DEFINED 14             30000
0
 WEBSENSE INC                      COM            947684106     2052    97293 SH       DEFINED 14             11724
85569
 WEBSTER FINL CORP CONN            COM            947890109     7866   346980 SH       DEFINED 14            295913
51067
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1123    42484 SH       DEFINED 14             18434
24050
 WELLCARE HEALTH PLANS INC         COM            94946T106    11472   159599 SH       DEFINED 14            109888
49711
 WELLPOINT INC                     COM            94973V107   129376  1753067 SH       DEFINED 14            500224  1252843

 WELLPOINT INC                     COM            94973V107     1470    19925 SH       DEFINED 16                 0
19925
 WELLS FARGO & CO NEW              COM            949746101   489772 14345992 SH       DEFINED 14           4139028
10206964
 WELLS FARGO & CO NEW              COM            949746101     4147   121483 SH       DEFINED 16                 0
121483
 WENDYS CO                         COM            95058W100     5913  1180185 SH       DEFINED 14            817984
362201
 WERNER ENTERPRISES INC            COM            950755108      926    37231 SH       DEFINED 14             28389
8842
 WESBANCO INC                      COM            950810101     1688    83794 SH       DEFINED 14             47994
35800
 WESBANCO INC                      COM            950810101       95     4700 SH       DEFINED 16                 0
4700
 WESCO AIRCRAFT HLDGS INC          COM            950814103      211    13000 SH       DEFINED 14             12400      600

 WEST PHARMACEUTICAL SVSC INC      COM            955306105     3718    87411 SH       DEFINED 14             15695
71716
 WESTAMERICA BANCORPORATION        COM            957090103      469     9774 SH       DEFINED 14              4136
5638
 WESTAR ENERGY INC                 COM            95709T100     2834   101460 SH       DEFINED 14             48648
52812
 WESTERN ALLIANCE BANCORP          COM            957638109      475    56115 SH       DEFINED 14             56115
0
 WESTERN DIGITAL CORP              COM            958102105    68962  1666144 SH       DEFINED 14            488807
1177337
 WESTERN DIGITAL CORP              COM            958102105      780    18850 SH       DEFINED 16                 0
18850
 WESTERN REFNG INC                 COM            959319104     3764   200000 SH       DEFINED 14            174100
25900
 WESTERN UN CO                     COM            959802109    21483  1220653 SH       DEFINED 14            375111   845542

 WESTERN UN CO                     COM            959802109       42     2385 SH       DEFINED 16                 0
2385
 WEYERHAEUSER CO                   COM            962166104    16211   739535 SH       DEFINED 14            248975
490560
 WEYERHAEUSER CO                   COM            962166104       46     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    74473   968948 SH       DEFINED 14            270284
698664
 WHIRLPOOL CORP                    COM            963320106      817    10634 SH       DEFINED 16                 0
10634
 WHITING PETE CORP NEW             COM            966387102      351     6460 SH       DEFINED 14              6060
400
 WHOLE FOODS MKT INC               COM            966837106    18751   225372 SH       DEFINED 14             72221
153151
 WHOLE FOODS MKT INC               COM            966837106       54      650 SH       DEFINED 16                 0      650

 WILEY JOHN & SONS INC             CL A           968223206     1575    33098 SH       DEFINED 14             21334
11764
 WILLBROS GROUP INC DEL            COM            969203108       45    14000 SH       DEFINED 14             11600
2400
 WILLIAMS COS INC DEL              COM            969457100    36934  1198768 SH       DEFINED 14            317257
881511
 WILLIAMS COS INC DEL              COM            969457100      382    12385 SH       DEFINED 16                 0
12385
 WILLIAMS CLAYTON ENERGY INC       COM            969490101     1088    13700 SH       DEFINED 14             13700
0
 WILLIAMS SONOMA INC               COM            969904101    11525   307494 SH       DEFINED 14            140762
166732
 WILLIAMS SONOMA INC               COM            969904101      142     3800 SH       DEFINED 16                 0
3800
 WILSHIRE BANCORP INC              COM            97186T108      731   151256 SH       DEFINED 14              9344   141912

 WINDSTREAM CORP                   COM            97381W104     9873   843099 SH       DEFINED 14            262512
580587
 WINDSTREAM CORP                   COM            97381W104       26     2256 SH       DEFINED 16                 0
2256
 WINNEBAGO INDS INC                COM            974637100      569    58048 SH       DEFINED 14              3052
54996
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300     7895   681204 SH       DEFINED 14            134060
547144
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      425    36700 SH       DEFINED 16                 0
36700
 WINTRUST FINANCIAL CORP           COM            97650W108     2653    74138 SH       DEFINED 14              4952
69186
 WIPRO LTD                         SPON ADR 1 SH  97651M109     2897   263377 SH       DEFINED 14                 0
263377
 WISCONSIN ENERGY CORP             COM            976657106    11602   329780 SH       DEFINED 14            106262   223518

 WISCONSIN ENERGY CORP             COM            976657106       33      950 SH       DEFINED 16                 0
950
 WOLVERINE WORLD WIDE INC          COM            978097103     3691    99261 SH       DEFINED 14              6761
92500
 WOODWARD INC                      COM            980745103      905    21128 SH       DEFINED 14              9104
12024
 WORLD ACCEP CORP DEL              COM            981419104     4622    75455 SH       DEFINED 14             27990
47465
 WORLD FUEL SVCS CORP              COM            981475106     5861   142961 SH       DEFINED 14            111961
31000
 WORTHINGTON INDS INC              COM            981811102     1044    54422 SH       DEFINED 14             44039
10383
 WPX ENERGY INC                    COM            98212B103     4821   267684 SH       DEFINED 14             91383
176301
 WPX ENERGY INC                    COM            98212B103       14      795 SH       DEFINED 16                 0      795

 WRIGHT EXPRESS CORP               COM            98233Q105      856    13223 SH       DEFINED 14              5623
7600
 WYNDHAM WORLDWIDE CORP            COM            98310W108    25326   544533 SH       DEFINED 14            236509
308024
 WYNDHAM WORLDWIDE CORP            COM            98310W108       63     1350 SH       DEFINED 16                 0
1350
 WYNN RESORTS LTD                  COM            983134107    13147   105279 SH       DEFINED 14             35622
69657
 WYNN RESORTS LTD                  COM            983134107       47      380 SH       DEFINED 16                 0
380
 XO GROUP INC                      COM            983772104      510    54270 SH       DEFINED 14              3727
50543
 XCEL ENERGY INC                   COM            98389B100    23475   886870 SH       DEFINED 14            254933
631937
 XCEL ENERGY INC                   COM            98389B100       52     1980 SH       DEFINED 16                 0     1980

 XILINX INC                        COM            983919101    12824   352031 SH       DEFINED 14            118017
234014
 XILINX INC                        COM            983919101       40     1100 SH       DEFINED 16                 0
1100
 XEROX CORP                        COM            984121103     2483   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    40183  4973122 SH       DEFINED 14            967321
4005801
 XEROX CORP                        COM            984121103      325    40234 SH       DEFINED 16                 0
40234
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118      312    48307 SH       DEFINED 03             48307
0
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118        5      800 SH       DEFINED 14               800
0
 XYLEM INC                         COM            98419M100     6527   235202 SH       DEFINED 14             79042   156160

 XYLEM INC                         COM            98419M100       19      700 SH       DEFINED 16                 0
700
 YAHOO INC                         COM            984332106    38540  2532191 SH       DEFINED 14            789460
1742731
 YAHOO INC                         COM            984332106      220    14460 SH       DEFINED 16                 0
14460
 YUM BRANDS INC                    COM            988498101    74152  1041748 SH       DEFINED 14            286059
755689
 YUM BRANDS INC                    COM            988498101      549     7710 SH       DEFINED 16                 0
7710
 ZALE CORP NEW                     COM            988858106      158    51078 SH       DEFINED 14              3528
47550
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     3507    85174 SH       DEFINED 14             57879
27295
 ZEP INC                           COM            98944B108      964    66914 SH       DEFINED 14             25389    41525

 ZIMMER HLDGS INC                  COM            98956P102    15755   245099 SH       DEFINED 14             83222
161877
 ZIMMER HLDGS INC                  COM            98956P102       47      735 SH       DEFINED 16                 0
735
 ZIONS BANCORPORATION              COM            989701107     6544   304929 SH       DEFINED 14             97351
207578
 ZIONS BANCORPORATION              COM            989701107       14      650 SH       DEFINED 16                 0
650
 ZIX CORP                          COM            98974P100      142    48800 SH       DEFINED 14             47600
1200
 ZUMIEZ INC                        COM            989817101     1788    49524 SH       DEFINED 14              3025
46499
 ZOLL MED CORP                     COM            989922109     6191    66837 SH       DEFINED 14             17443
49394
 AIRCASTLE LTD                     COM            G0129K104     3107   253875 SH       DEFINED 14            121275   132600

 AMDOCS LTD                        ORD            G02602103      707    22400 SH       DEFINED 14                 0
22400
 ARCH CAP GROUP LTD                ORD            G0450A105     1227    32955 SH       DEFINED 14              5125
27830
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107      824    27573 SH       DEFINED 14             19573
8000
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107       12      400 SH       DEFINED 16                 0
400
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105      689    24656 SH       DEFINED 14             10556
14100
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      219     6600 SH       DEFINED 14              6200
400
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140    12857   356050 SH       DEFINED 14            174250
181800
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140      246     6800 SH       DEFINED 16                 0     6800

 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101    98959  1534250 SH       DEFINED 14            405120
1129130
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     1000    15500 SH       DEFINED 16                 0
15500
 BUNGE LIMITED                     COM            G16962105    58430   853735 SH       DEFINED 14            225255
628480
 BUNGE LIMITED                     COM            G16962105      979    14300 SH       DEFINED 16                 0
14300
 COOPER INDUSTRIES PLC             SHS            G24140108    13148   205600 SH       DEFINED 14             62680
142920
 COOPER INDUSTRIES PLC             SHS            G24140108       45      700 SH       DEFINED 16                 0
700
 CREDICORP LTD                     COM            G2519Y108     5774    43800 SH       DEFINED 14                 0
43800
 CREDICORP LTD                     COM            G2519Y108      290     2200 SH       DEFINED 16                 0     2200

 COVIDIEN PLC                      SHS            G2554F113    51831   947905 SH       DEFINED 14            271530
676375
 COVIDIEN PLC                      SHS            G2554F113      226     4130 SH       DEFINED 16                 0
4130
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106     1378    33890 SH       DEFINED 14              2190
31700
 EVEREST RE GROUP LTD              COM            G3223R108     6977    75410 SH       DEFINED 14             52281
23129
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     2457   107555 SH       DEFINED 14             41555
66000
 GLOBAL SOURCES LTD                ORD            G39300101      875   142100 SH       DEFINED 14             18700
123400
 GLOBAL SOURCES LTD                ORD            G39300101       83    13500 SH       DEFINED 16                 0
13500
 GLOBAL INDEMNITY PLC              SHS            G39319101      353    18100 SH       DEFINED 14             18100
0
 HELEN OF TROY CORP LTD            COM            G4388N106     5940   174640 SH       DEFINED 14             59030
115610
 HELEN OF TROY CORP LTD            COM            G4388N106       14      400 SH       DEFINED 16                 0
400
 HERBALIFE LTD                     COM USD SHS    G4412G101     1318    19154 SH       DEFINED 14              5534
13620
 INGERSOLL-RAND PLC                SHS            G47791101    16328   394885 SH       DEFINED 14            123990
270895
 INGERSOLL-RAND PLC                SHS            G47791101       50     1200 SH       DEFINED 16                 0
1200
 INVESCO LTD                       SHS            G491BT108    18000   674915 SH       DEFINED 14            208453
466462
 INVESCO LTD                       SHS            G491BT108       47     1775 SH       DEFINED 16                 0
1775
 JAZZ PHARMACEUTICALS PLC          SHS USD        G50871105     7663   158100 SH       DEFINED 14            105100    53000

 JAZZ PHARMACEUTICALS PLC          SHS USD        G50871105       87     1800 SH       DEFINED 16                 0
1800
 MAIDEN HOLDINGS LTD               SHS            G5753U112      541    60095 SH       DEFINED 14             11395
48700
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     3272   208000 SH       DEFINED 14             43690
164310
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105       39     2500 SH       DEFINED 16                 0
2500
 NABORS INDUSTRIES LTD             SHS            G6359F103     8344   477056 SH       DEFINED 14            126615
350441
 NABORS INDUSTRIES LTD             SHS            G6359F103       19     1100 SH       DEFINED 16                 0
1100
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107      342    33535 SH       DEFINED 14             33535
0
 PARTNERRE LTD                     COM            G6852T105      382     5625 SH       DEFINED 14              3225     2400

 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      952    26085 SH       DEFINED 14             26085
0
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107     2795   103700 SH       DEFINED 14                 0
103700
 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      549    35900 SH       DEFINED 14              2500
33400
 SIGNET JEWELERS LIMITED           SHS            G81276100     1421    30065 SH       DEFINED 14             12665
17400
 UTI WORLDWIDE INC                 ORD            G87210103      607    35245 SH       DEFINED 14             14745
20500
 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109      314     9250 SH       DEFINED 14              7950
1300
 UTSTARCOM HOLDINGS CORP           USD ORD SHS    G9310A106       22    15400 SH       DEFINED 14             15400
0
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102     2299    74281 SH       DEFINED 14              7981    66300

 VALIDUS HOLDINGS LTD              COM SHS        G9319H102       87     2800 SH       DEFINED 16                 0
2800
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113      174   108850 SH       DEFINED 14            108850
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100     4562   271400 SH       DEFINED 14             45700
225700
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100      188    11200 SH       DEFINED 16                 0
11200
 GOLAR LNG LTD BERMUDA             SHS            G9456A100     1065    28000 SH       DEFINED 14             21300
6700
 XYRATEX LTD                       COM            G98268108     3572   224500 SH       DEFINED 14            105400
119100
 XYRATEX LTD                       COM            G98268108       40     2500 SH       DEFINED 16                 0
2500
 XL GROUP PLC                      SHS            G98290102    52561  2423287 SH       DEFINED 14            572228  1851059

 XL GROUP PLC                      SHS            G98290102      697    32125 SH       DEFINED 16                 0
32125
 ACE LTD                           SHS            H0023R105    84366  1152545 SH       DEFINED 14            375485
777060
 ACE LTD                           SHS            H0023R105      611     8350 SH       DEFINED 16                 0
8350
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     1295    18865 SH       DEFINED 14              1665
17200
 GARMIN LTD                        SHS            H2906T109     1442    30720 SH       DEFINED 14                 0
30720
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    12453   332350 SH       DEFINED 14            105200
227150
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103       37     1000 SH       DEFINED 16                 0
1000
 TE CONNECTIVITY LTD               REG SHS        H84989104    20329   553175 SH       DEFINED 14            170200   382975

 TE CONNECTIVITY LTD               REG SHS        H84989104       62     1700 SH       DEFINED 16                 0
1700
 TYCO INTERNATIONAL LTD            SHS            H89128104    54392   968175 SH       DEFINED 14            340700
627475
 TYCO INTERNATIONAL LTD            SHS            H89128104      430     7660 SH       DEFINED 16                 0
7660
 ALTISOURCE PORTFOLIO SOLNS S      REG SHS        L0175J104     1590    26220 SH       DEFINED 14              1120
25100
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100     3667    84000 SH       DEFINED 14                 0
84000
 ORTHOFIX INTL N V                 COM            N6748L102      220     5850 SH       DEFINED 14              5850
0
 STEINER LEISURE LTD               ORD            P8744Y102      584    11950 SH       DEFINED 14              5650
6300
 EXCEL MARITIME CARRIERS LTD       COM            V3267N107       77    38400 SH       DEFINED 14                 0    38400

 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      866    29430 SH       DEFINED 14              7830
21600
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104     4220   108300 SH       DEFINED 14             30200
78100
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104      292     7500 SH       DEFINED 16                 0
7500
 DHT HOLDINGS INC                  COM            Y2065G105       14    14500 SH       DEFINED 14                 0
14500
 EAGLE BULK SHIPPING INC           COM            Y2187A101       39    20100 SH       DEFINED 14                 0
20100
 FLEXTRONICS INTL LTD              ORD            Y2573F102     1082   149642 SH       DEFINED 14                 0
149642
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107      322    50700 SH       DEFINED 14              1100
49600