UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	December 31, 2011

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:		Richard J. Baker
Title:		Second Vice President
Phone:		973-802-6691

Signature, Place, and Date of Signing:
/s/ Richard J. Baker,	Newark,  New Jersey 	February 8, 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:	   2,807
Form 13F Information Table Value Total:	   $33,210,006,000

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     1353    66021 SH       DEFINED 14             30287
35734
 AAR CORP                          COM            000361105     1984   103491 SH       DEFINED 14             16294    87197

 ACCO BRANDS CORP                  COM            00081T108      170    17600 SH       DEFINED 14             17600
0
 ABM INDS INC                      COM            000957100     2029    98387 SH       DEFINED 14              5657
92730
 AFC ENTERPRISES INC               COM            00104Q107      185    12600 SH       DEFINED 14               900
11700
 AFLAC INC                         COM            001055102    82797  1913931 SH       DEFINED 14            510792
1403139
 AFLAC INC                         COM            001055102     1116    25800 SH       DEFINED 16                 0
25800
 AGCO CORP                         COM            001084102    24809   577362 SH       DEFINED 14            194121
383241
 AGCO CORP                         COM            001084102      296     6900 SH       DEFINED 16                 0
6900
 AGL RES INC                       COM            001204106     6614   156507 SH       DEFINED 14             51769   104738

 AGL RES INC                       COM            001204106       20      467 SH       DEFINED 16                 0
467
 AES CORP                          COM            00130H105    56192  4745931 SH       DEFINED 14           1290745
3455186
 AES CORP                          COM            00130H105      891    75260 SH       DEFINED 16                 0
75260
 AK STL HLDG CORP                  COM            001547108     1844   223295 SH       DEFINED 14             13795
209500
 AMC NETWORKS INC                  CL A           00164V103      865    23011 SH       DEFINED 14             10311
12700
 AMN HEALTHCARE SERVICES INC       COM            001744101      362    81674 SH       DEFINED 14              6073
75601
 AOL INC                           COM            00184X105      498    32987 SH       DEFINED 14             11879
21108
 AT&T INC                          COM            00206R102   513340 16975521 SH       DEFINED 14           5049591 11925930

 AT&T INC                          COM            00206R102     4034   133387 SH       DEFINED 16                 0
133387
 ATMI INC                          COM            00207R101     1916    95656 SH       DEFINED 14             14827
80829
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     6133  1419758 SH       DEFINED 14                 0
1419758
 AVX CORP NEW                      COM            002444107      134    10520 SH       DEFINED 14              2220
8300
 AZZ INC                           COM            002474104     2394    52686 SH       DEFINED 14             22815
29871
 AARONS INC                        COM PAR $0.50  002535300      721    27036 SH       DEFINED 14             10541
16495
 ABAXIS INC                        COM            002567105     1264    45676 SH       DEFINED 14              2865
42811
 ABBOTT LABS                       COM            002824100   260723  4636726 SH       DEFINED 14           1436228  3200498

 ABBOTT LABS                       COM            002824100     2004    35635 SH       DEFINED 16                 0
35635
 ABERCROMBIE & FITCH CO            CL A           002896207     5712   116954 SH       DEFINED 14             38404
78550
 ABERCROMBIE & FITCH CO            CL A           002896207       17      350 SH       DEFINED 16                 0
350
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1753    87017 SH       DEFINED 14              5648
81369
 ACCURIDE CORP NEW                 COM NEW        00439T206      304    42700 SH       DEFINED 14             42700
0
 ACHILLION PHARMACEUTICALS IN      COM            00448Q201      126    16500 SH       DEFINED 14             16500
0
 ACI WORLDWIDE INC                 COM            004498101     3672   128218 SH       DEFINED 14             92696
35522
 ACI WORLDWIDE INC                 COM            004498101       43     1500 SH       DEFINED 16                 0     1500

 ACTIVISION BLIZZARD INC           COM            00507V109    11788   956845 SH       DEFINED 14            270938
685907
 ACTIVISION BLIZZARD INC           COM            00507V109      170    13800 SH       DEFINED 16                 0
13800
 ACTUATE CORP                      COM            00508B102      148    25300 SH       DEFINED 14             25300
0
 ACTUANT CORP                      CL A NEW       00508X203     3446   151852 SH       DEFINED 14              8988
142864
 ACUITY BRANDS INC                 COM            00508Y102      781    14739 SH       DEFINED 14              5439
9300
 ACXIOM CORP                       COM            005125109      526    43087 SH       DEFINED 14              9854
33233
 ADOBE SYS INC                     COM            00724F101    19551   691591 SH       DEFINED 14            224557
467034
 ADOBE SYS INC                     COM            00724F101       69     2437 SH       DEFINED 16                 0     2437

 ADTRAN INC                        COM            00738A106     1435    47587 SH       DEFINED 14             31629
15958
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107     2587   289000 SH       DEFINED 14            158400
130600
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107       21     2400 SH       DEFINED 16                 0
2400
 ADVANCE AUTO PARTS INC            COM            00751Y106     2107    30260 SH       DEFINED 14             13044
17216
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     6731  1550869 SH       DEFINED 14                 0
1550869
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      165    38007 SH       DEFINED 16                 0
38007
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100      843    40969 SH       DEFINED 14             15831
25138
 AEGION CORP                       COM            00770F104     1210    78879 SH       DEFINED 14              4806    74073

 AEROPOSTALE                       COM            007865108      490    32133 SH       DEFINED 14              9838
22295
 ADVANCED MICRO DEVICES INC        COM            007903107     4299   796191 SH       DEFINED 14            259629
536562
 ADVANCED MICRO DEVICES INC        COM            007903107       12     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100      951    88664 SH       DEFINED 14              4840
83824
 ADVENT SOFTWARE INC               COM            007974108     1916    78670 SH       DEFINED 14             71684
6986
 AEROVIRONMENT INC                 COM            008073108     1134    36030 SH       DEFINED 14              2216
33814
 AETNA INC NEW                     COM            00817Y108   101547  2406888 SH       DEFINED 14            585186
1821702
 AETNA INC NEW                     COM            00817Y108     1022    24234 SH       DEFINED 16                 0    24234

 AFFILIATED MANAGERS GROUP         COM            008252108     3694    38495 SH       DEFINED 14             26126
12369
 AFFYMAX INC                       COM            00826A109      314    47510 SH       DEFINED 14             47510
0
 AFFYMETRIX INC                    COM            00826T108      571   139731 SH       DEFINED 14              8131
131600
 AGILENT TECHNOLOGIES INC          COM            00846U101    17567   502931 SH       DEFINED 14            157163
345768
 AGILENT TECHNOLOGIES INC          COM            00846U101      124     3564 SH       DEFINED 16                 0
3564
 AGILYSYS INC                      COM            00847J105      271    34089 SH       DEFINED 14              2347
31742
 AGREE REALTY CORP                 COM            008492100      339    13900 SH       DEFINED 14               300
13600
 AIR METHODS CORP                  COM PAR $.06   009128307     1952    23120 SH       DEFINED 14              1448    21672

 AIR PRODS & CHEMS INC             COM            009158106    26656   312905 SH       DEFINED 14             95853
217052
 AIR PRODS & CHEMS INC             COM            009158106       70      825 SH       DEFINED 16                 0
825
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      580   122900 SH       DEFINED 14             76100
46800
 AIRGAS INC                        COM            009363102     7542    96598 SH       DEFINED 14             32553
64045
 AIRGAS INC                        COM            009363102       20      250 SH       DEFINED 16                 0
250
 AKAMAI TECHNOLOGIES INC           COM            00971T101    34991  1083974 SH       DEFINED 14            395008
688966
 AKAMAI TECHNOLOGIES INC           COM            00971T101      586    18160 SH       DEFINED 16                 0
18160
 ALASKA AIR GROUP INC              COM            011659109    10946   145766 SH       DEFINED 14            106600    39166

 ALBANY INTL CORP                  CL A           012348108     1873    80995 SH       DEFINED 14              3701
77294
 ALBEMARLE CORP                    COM            012653101     7578   147109 SH       DEFINED 14             99640
47469
 ALCOA INC                         COM            013817101    33602  3884637 SH       DEFINED 14           1204635
2680002
 ALCOA INC                         COM            013817101      347    40130 SH       DEFINED 16                 0
40130
 ALEXANDER & BALDWIN INC           COM            014482103     1163    28499 SH       DEFINED 14             14403
14096
 ALERE INC                         COM            01449J105      544    23540 SH       DEFINED 14             23440
100
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     7547   109421 SH       DEFINED 14             12390
97031
 ALEXION PHARMACEUTICALS INC       COM            015351109     5404    75580 SH       DEFINED 14             10330    65250

 ALEXION PHARMACEUTICALS INC       COM            015351109      193     2700 SH       DEFINED 16                 0
2700
 ALIGN TECHNOLOGY INC              COM            016255101     3542   149281 SH       DEFINED 14             18924
130357
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     6273   131237 SH       DEFINED 14             40712
90525
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       19      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102     1760    32989 SH       DEFINED 14              4195
28794
 ALLERGAN INC                      COM            018490102    37190   423871 SH       DEFINED 14            140318
283553
 ALLERGAN INC                      COM            018490102      106     1210 SH       DEFINED 16                 0
1210
 ALLETE INC                        COM NEW        018522300     3540    84325 SH       DEFINED 14              4601    79724

 ALLIANCE DATA SYSTEMS CORP        COM            018581108     2067    19907 SH       DEFINED 14              8742
11165
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202       43    33940 SH       DEFINED 14              3140
30800
 ALLIANCE ONE INTL INC             COM            018772103      514   188862 SH       DEFINED 14             11581
177281
 ALLIANT ENERGY CORP               COM            018802108     6690   151676 SH       DEFINED 14             88438
63238
 ALLIANT TECHSYSTEMS INC           COM            018804104    13856   242411 SH       DEFINED 14            113519
128892
 ALLIANT TECHSYSTEMS INC           COM            018804104      143     2500 SH       DEFINED 16                 0
2500
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     2876   151871 SH       DEFINED 14             92271
59600
 ALLSTATE CORP                     COM            020002101    30439  1110518 SH       DEFINED 14            327441   783077

 ALLSTATE CORP                     COM            020002101       55     2009 SH       DEFINED 16                 0
2009
 ALMOST FAMILY INC                 COM            020409108     1095    66036 SH       DEFINED 14             21784
44252
 ALNYLAM PHARMACEUTICALS INC       COM            02043Q107      145    17840 SH       DEFINED 14             16640
1200
 ALON USA ENERGY INC               COM            020520102      618    70900 SH       DEFINED 14             55600
15300
 ALPHA NATURAL RESOURCES INC       COM            02076X102     6040   295630 SH       DEFINED 14             92955
202675
 ALPHA NATURAL RESOURCES INC       COM            02076X102       17      818 SH       DEFINED 16                 0
818
 ALTERA CORP                       COM            021441100    16336   440334 SH       DEFINED 14            142989
297345
 ALTERA CORP                       COM            021441100       48     1300 SH       DEFINED 16                 0     1300

 ALTRA HOLDINGS INC                COM            02208R106     1020    54150 SH       DEFINED 14             54150
0
 ALTRIA GROUP INC                  COM            02209S103    87633  2955591 SH       DEFINED 14           1045118
1910473
 ALTRIA GROUP INC                  COM            02209S103      405    13660 SH       DEFINED 16                 0
13660
 AMAZON COM INC                    COM            023135106    87221   503876 SH       DEFINED 14            164119
339757
 AMAZON COM INC                    COM            023135106      252     1455 SH       DEFINED 16                 0
1455
 AMCOL INTL CORP                   COM            02341W103     1367    50898 SH       DEFINED 14              3056
47842
 AMEDISYS INC                      COM            023436108     1389   127272 SH       DEFINED 14             17654
109618
 AMERCO                            COM            023586100     1842    20840 SH       DEFINED 14              3540    17300

 AMEREN CORP                       COM            023608102    26690   805608 SH       DEFINED 14            298546
507062
 AMEREN CORP                       COM            023608102       31      925 SH       DEFINED 16                 0
925
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     1379    61000 SH       DEFINED 14                 0
61000
 AMERICAN ASSETS TR INC            COM            024013104     2843   138630 SH       DEFINED 14             12504
126126
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     1594   161200 SH       DEFINED 14            161200
0
 AMERICAN CAMPUS CMNTYS INC        COM            024835100    17139   408471 SH       DEFINED 14             28023
380448
 AMERICAN CAPITAL AGENCY CORP      COM            02503X105      659    23478 SH       DEFINED 14             10278
13200
 AMERICAN CAP LTD                  COM            02503Y103     2514   373550 SH       DEFINED 14            373550
0
 AMERICAN ELEC PWR INC             COM            025537101    66352  1606203 SH       DEFINED 14            440829
1165374
 AMERICAN ELEC PWR INC             COM            025537101      532    12880 SH       DEFINED 16                 0
12880
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106    11080   724656 SH       DEFINED 14            356847
367809
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106      102     6700 SH       DEFINED 16                 0
6700
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     2050   197150 SH       DEFINED 14            184950
12200
 AMERICAN EXPRESS CO               COM            025816109    66684  1413699 SH       DEFINED 14            463780
949919
 AMERICAN EXPRESS CO               COM            025816109      189     4010 SH       DEFINED 16                 0
4010
 AMERICAN FINL GROUP INC OHIO      COM            025932104    22944   621963 SH       DEFINED 14            246598   375365

 AMERICAN FINL GROUP INC OHIO      COM            025932104      480    13000 SH       DEFINED 16                 0
13000
 AMERICAN GREETINGS CORP           CL A           026375105     1588   126956 SH       DEFINED 14             94386
32570
 AMERICAN INTL GROUP INC           COM NEW        026874784    15512   668639 SH       DEFINED 14            233824
434815
 AMERICAN INTL GROUP INC           COM NEW        026874784       38     1658 SH       DEFINED 16                 0
1658
 AMERICAN NATL INS CO              COM            028591105      291     3984 SH       DEFINED 14              1195
2789
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     1862    43012 SH       DEFINED 14              2329
40683
 AMERICAN REPROGRAPHICS CO         COM            029263100      212    46100 SH       DEFINED 14             30600
15500
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1253    18399 SH       DEFINED 14              1303    17096

 AMERICAN STS WTR CO               COM            029899101     3427    98187 SH       DEFINED 14             36766
61421
 AMERICAN STS WTR CO               COM            029899101       14      400 SH       DEFINED 16                 0
400
 AMERICAN TOWER CORP               CL A           029912201    32790   546414 SH       DEFINED 14            180827
365587
 AMERICAN TOWER CORP               CL A           029912201       98     1625 SH       DEFINED 16                 0
1625
 AMERICAN VANGUARD CORP            COM            030371108      603    45223 SH       DEFINED 14              1575
43648
 AMERICAN WTR WKS CO INC NEW       COM            030420103    33324  1045954 SH       DEFINED 14            311715
734239
 AMERICAN WTR WKS CO INC NEW       COM            030420103      628    19700 SH       DEFINED 16                 0
19700
 AMERICAS CAR MART INC             COM            03062T105     1557    39750 SH       DEFINED 14             38150     1600

 AMERISTAR CASINOS INC             COM            03070Q101     2519   145700 SH       DEFINED 14             16500
129200
 AMERISTAR CASINOS INC             COM            03070Q101       45     2600 SH       DEFINED 16                 0
2600
 AMERISAFE INC                     COM            03071H100     2054    88347 SH       DEFINED 14             44133
44214
 AMERISOURCEBERGEN CORP            COM            03073E105    13714   368763 SH       DEFINED 14            123674
245089
 AMERISOURCEBERGEN CORP            COM            03073E105       36      980 SH       DEFINED 16                 0
980
 AMERIGROUP CORP                   COM            03073T102     3051    51644 SH       DEFINED 14             17244
34400
 AMERIPRISE FINL INC               COM            03076C106    17349   349488 SH       DEFINED 14            108198
241290
 AMERIPRISE FINL INC               COM            03076C106       45      915 SH       DEFINED 16                 0      915

 AMERIS BANCORP                    COM            03076K108      176    17107 SH       DEFINED 14             17107
0
 AMETEK INC NEW                    COM            031100100    22745   540255 SH       DEFINED 14            212770
327485
 AMETEK INC NEW                    COM            031100100      295     7000 SH       DEFINED 16                 0
7000
 AMGEN INC                         COM            031162100   153806  2395366 SH       DEFINED 14            662854
1732512
 AMGEN INC                         COM            031162100      991    15432 SH       DEFINED 16                 0
15432
 AMKOR TECHNOLOGY INC              COM            031652100      853   195694 SH       DEFINED 14             94994
100700
 AMPHENOL CORP NEW                 CL A           032095101    10604   233629 SH       DEFINED 14             76300
157329
 AMPHENOL CORP NEW                 CL A           032095101       28      625 SH       DEFINED 16                 0      625

 AMSURG CORP                       COM            03232P405     2422    93000 SH       DEFINED 14              3841
89159
 AMTECH SYS INC                    COM PAR $0.01N 032332504      885   104000 SH       DEFINED 14             34300
69700
 AMTECH SYS INC                    COM PAR $0.01N 032332504       44     5200 SH       DEFINED 16                 0
5200
 AMTRUST FINANCIAL SERVICES I      COM            032359309      679    28605 SH       DEFINED 14             20705
7900
 ANADARKO PETE CORP                COM            032511107    52565   688650 SH       DEFINED 14            226966
461684
 ANADARKO PETE CORP                COM            032511107      154     2023 SH       DEFINED 16                 0
2023
 ANADIGICS INC                     COM            032515108      100    45500 SH       DEFINED 14             45500
0
 ANALOG DEVICES INC                COM            032654105    15012   419577 SH       DEFINED 14            139177   280400

 ANALOG DEVICES INC                COM            032654105       41     1150 SH       DEFINED 16                 0
1150
 ANALOGIC CORP                     COM PAR $0.05  032657207     1441    25141 SH       DEFINED 14              1744
23397
 ANAREN INC                        COM            032744104      671    40400 SH       DEFINED 14             40400
0
 ANDERSONS INC                     COM            034164103     3177    72761 SH       DEFINED 14             26596
46165
 ANGIODYNAMICS INC                 COM            03475V101      846    57100 SH       DEFINED 14             57100
0
 ANGLOGOLD ASHANTI LTD             SPONSORED ADR  035128206      692    16300 SH       DEFINED 14                 0
16300
 ANIXTER INTL INC                  COM            035290105     3446    57775 SH       DEFINED 14              3578
54197
 ANN INC                           COM            035623107     4099   165420 SH       DEFINED 14            113112    52308

 ANNALY CAP MGMT INC               COM            035710409    38106  2387610 SH       DEFINED 14            877110
1510500
 ANNALY CAP MGMT INC               COM            035710409      356    22300 SH       DEFINED 16                 0
22300
 ANSYS INC                         COM            03662Q105     5000    87289 SH       DEFINED 14             54270
33019
 ANWORTH MORTGAGE ASSET CP         COM            037347101     1239   197280 SH       DEFINED 14             35580
161700
 AON CORP                          COM            037389103    32372   691700 SH       DEFINED 14            194821
496879
 AON CORP                          COM            037389103       60     1275 SH       DEFINED 16                 0
1275
 APACHE CORP                       COM            037411105   142042  1568136 SH       DEFINED 14            420343
1147793
 APACHE CORP                       COM            037411105     1382    15261 SH       DEFINED 16                 0    15261

 APARTMENT INVT & MGMT CO          CL A           03748R101     3895   169995 SH       DEFINED 14             58027
111968
 APARTMENT INVT & MGMT CO          CL A           03748R101       10      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109      774    63137 SH       DEFINED 14              9211
53926
 APOLLO GROUP INC                  CL A           037604105    17667   327961 SH       DEFINED 14             90751
237210
 APOLLO GROUP INC                  CL A           037604105       26      475 SH       DEFINED 16                 0
475
 APOLLO INVT CORP                  COM            03761U106      445    69068 SH       DEFINED 14             26337
42731
 APOLLO COML REAL EST FIN INC      COM            03762U105      425    32400 SH       DEFINED 14             25700
6700
 APPLE INC                         COM            037833100   919055  2269272 SH       DEFINED 14            693170  1576102

 APPLE INC                         COM            037833100     7503    18525 SH       DEFINED 16                 0
18525
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     8238   234230 SH       DEFINED 14            107040
127190
 APPLIED MATLS INC                 COM            038222105    31936  2981922 SH       DEFINED 14            664903
2317019
 APPLIED MATLS INC                 COM            038222105      429    40060 SH       DEFINED 16                 0
40060
 APTARGROUP INC                    COM            038336103     1382    26497 SH       DEFINED 14             10936
15561
 APPROACH RESOURCES INC            COM            03834A103     1595    54250 SH       DEFINED 14              3450
50800
 AQUA AMERICA INC                  COM            03836W103     1094    49609 SH       DEFINED 14             19209
30400
 ARBITRON INC                      COM            03875Q108     2056    59754 SH       DEFINED 14              3701    56053

 ARCH COAL INC                     COM            039380100     4796   330523 SH       DEFINED 14            220831
109692
 ARCHER DANIELS MIDLAND CO         COM            039483102    77770  2719226 SH       DEFINED 14            664954
2054272
 ARCHER DANIELS MIDLAND CO         COM            039483102      456    15941 SH       DEFINED 16                 0
15941
 ARCTIC CAT INC                    COM            039670104     1516    67241 SH       DEFINED 14             23525
43716
 ARKANSAS BEST CORP DEL            COM            040790107     1253    65038 SH       DEFINED 14             16421
48617
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102     3422    78000 SH       DEFINED 14              1200
76800
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102       92     2100 SH       DEFINED 16                 0
2100
 ARQULE INC                        COM            04269E107      601   106629 SH       DEFINED 14              5598   101031

 ARRIS GROUP INC                   COM            04269Q100     4854   448626 SH       DEFINED 14            196030
252596
 ARROW ELECTRS INC                 COM            042735100     9434   252188 SH       DEFINED 14            116192
135996
 ARROW ELECTRS INC                 COM            042735100       45     1200 SH       DEFINED 16                 0
1200
 ARTHROCARE CORP                   COM            043136100      802    25300 SH       DEFINED 14             22900
2400
 ARTIO GLOBAL INVS INC             COM CL A       04315B107      184    37705 SH       DEFINED 14             36705
1000
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     2361   109500 SH       DEFINED 14            109500
0
 ASCENA RETAIL GROUP INC           COM            04351G101    19864   668359 SH       DEFINED 14            276159
392200
 ASCENA RETAIL GROUP INC           COM            04351G101      253     8500 SH       DEFINED 16                 0     8500

 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     3394   424300 SH       DEFINED 14            262400
161900
 ASHLAND INC NEW                   COM            044209104     5292    92587 SH       DEFINED 14             50888
41699
 ASSOCIATED BANC CORP              COM            045487105     2605   233173 SH       DEFINED 14            153531
79642
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     8548   535900 SH       DEFINED 14             25613
510287
 ASSURANT INC                      COM            04621X108    32817   799252 SH       DEFINED 14            234485
564767
 ASSURANT INC                      COM            04621X108       79     1915 SH       DEFINED 16                 0
1915
 ASTEC INDS INC                    COM            046224101     1341    41623 SH       DEFINED 14              2364
39259
 ASTORIA FINL CORP                 COM            046265104      370    43623 SH       DEFINED 14              9765    33858

 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2410    61705 SH       DEFINED 14             31205
30500
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     2568    66835 SH       DEFINED 14             31835
35000
 ATMEL CORP                        COM            049513104     1665   205547 SH       DEFINED 14             64959
140588
 ATMOS ENERGY CORP                 COM            049560105     6213   186286 SH       DEFINED 14             93277
93009
 ATWOOD OCEANICS INC               COM            050095108     3912    98316 SH       DEFINED 14             61243
37073
 AUTODESK INC                      COM            052769106    14209   468476 SH       DEFINED 14            127478
340998
 AUTODESK INC                      COM            052769106       59     1950 SH       DEFINED 16                 0
1950
 AUTOLIV INC                       COM            052800109     1961    36660 SH       DEFINED 14              8500    28160

 AUTOMATIC DATA PROCESSING IN      COM            053015103    38516   713126 SH       DEFINED 14            223674
489452
 AUTOMATIC DATA PROCESSING IN      COM            053015103      105     1950 SH       DEFINED 16                 0
1950
 AUTONATION INC                    COM            05329W102     2523    68434 SH       DEFINED 14             25821
42613
 AUTONATION INC                    COM            05329W102        8      217 SH       DEFINED 16                 0
217
 AUTOZONE INC                      COM            053332102    12787    39349 SH       DEFINED 14             13385
25964
 AUTOZONE INC                      COM            053332102       41      125 SH       DEFINED 16                 0
125
 AVALONBAY CMNTYS INC              COM            053484101    46043   352548 SH       DEFINED 14             49947
302601
 AVALONBAY CMNTYS INC              COM            053484101       58      447 SH       DEFINED 16                 0      447

 AVERY DENNISON CORP               COM            053611109    11409   397809 SH       DEFINED 14            106742
291067
 AVERY DENNISON CORP               COM            053611109       10      350 SH       DEFINED 16                 0
350
 AVID TECHNOLOGY INC               COM            05367P100      497    58305 SH       DEFINED 14              3621
54684
 AVIS BUDGET GROUP                 COM            053774105     4820   449637 SH       DEFINED 14            327637
122000
 AVIS BUDGET GROUP                 COM            053774105       48     4500 SH       DEFINED 16                 0
4500
 AVISTA CORP                       COM            05379B107     5464   212202 SH       DEFINED 14             14734
197468
 AVNET INC                         COM            053807103    11561   371866 SH       DEFINED 14            173144
198722
 AVNET INC                         COM            053807103      103     3300 SH       DEFINED 16                 0     3300

 AVON PRODS INC                    COM            054303102    52870  3026311 SH       DEFINED 14            809523
2216788
 AVON PRODS INC                    COM            054303102      856    49025 SH       DEFINED 16                 0
49025
 BB&T CORP                         COM            054937107    39000  1549470 SH       DEFINED 14            524282
1025188
 BB&T CORP                         COM            054937107       70     2775 SH       DEFINED 16                 0
2775
 B & G FOODS INC NEW               COM            05508R106     3336   138575 SH       DEFINED 14             36875
101700
 BGC PARTNERS INC                  CL A           05541T101     1222   205690 SH       DEFINED 14            180790
24900
 BOK FINL CORP                     COM NEW        05561Q201      605    11023 SH       DEFINED 14              1023
10000
 BRE PROPERTIES INC                CL A           05564E106    18223   360998 SH       DEFINED 14             26226   334772

 BMC SOFTWARE INC                  COM            055921100    20544   626727 SH       DEFINED 14            176421
450306
 BMC SOFTWARE INC                  COM            055921100      245     7475 SH       DEFINED 16                 0
7475
 BABCOCK & WILCOX CO NEW           COM            05615F102     1923    79652 SH       DEFINED 14             23852
55800
 BABCOCK & WILCOX CO NEW           COM            05615F102       29     1200 SH       DEFINED 16                 0
1200
 BADGER METER INC                  COM            056525108      907    30832 SH       DEFINED 14              1875
28957
 BAKER MICHAEL CORP                COM            057149106      297    15155 SH       DEFINED 14             12955
2200
 BAKER HUGHES INC                  COM            057224107    36457   749522 SH       DEFINED 14            251858
497664
 BAKER HUGHES INC                  COM            057224107      190     3899 SH       DEFINED 16                 0     3899

 BALCHEM CORP                      COM            057665200     2404    59289 SH       DEFINED 14              3906
55383
 BALL CORP                         COM            058498106    15772   441672 SH       DEFINED 14            121282
320390
 BALL CORP                         COM            058498106       21      600 SH       DEFINED 16                 0
600
 BALLY TECHNOLOGIES INC            COM            05874B107      611    15446 SH       DEFINED 14              5850
9596
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102     4217    70800 SH       DEFINED 14              4400
66400
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102      131     2200 SH       DEFINED 16                 0
2200
 BANCORPSOUTH INC                  COM            059692103      674    61134 SH       DEFINED 14             44051
17083
 BANK OF AMERICA CORPORATION       COM            060505104   113213 20361989 SH       DEFINED 14           5810723 14551266

 BANK OF AMERICA CORPORATION       COM            060505104      595   107006 SH       DEFINED 16                 0
107006
 BANK HAWAII CORP                  COM            062540109     1482    33321 SH       DEFINED 14              6224
27097
 BANK MUTUAL CORP NEW              COM            063750103      314    98601 SH       DEFINED 14              4699
93902
 BANK OF THE OZARKS INC            COM            063904106     2301    77646 SH       DEFINED 14              3810
73836
 BANK OF NEW YORK MELLON CORP      COM            064058100   122451  6150233 SH       DEFINED 14           1766439
4383794
 BANK OF NEW YORK MELLON CORP      COM            064058100     1264    63500 SH       DEFINED 16                 0
63500
 BANNER CORP                       COM NEW        06652V208      374    21828 SH       DEFINED 14             21828
0
 BARD C R INC                      COM            067383109    19087   223244 SH       DEFINED 14             58832   164412

 BARD C R INC                      COM            067383109      137     1600 SH       DEFINED 16                 0
1600
 BARNES & NOBLE INC                COM            067774109      197    13571 SH       DEFINED 14              4729
8842
 BARNES GROUP INC                  COM            067806109     2309    95780 SH       DEFINED 14              5941
89839
 BARRICK GOLD CORP                 COM            067901108      213     4700 SH       DEFINED 14                 0
4700
 BARRETT BILL CORP                 COM            06846N104       61     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104      944    27695 SH       DEFINED 14              6050
21645
 BASIC ENERGY SVCS INC NEW         COM            06985P100     1170    59400 SH       DEFINED 14              3534
55866
 BAXTER INTL INC                   COM            071813109    84317  1704055 SH       DEFINED 14            468791  1235264

 BAXTER INTL INC                   COM            071813109      722    14587 SH       DEFINED 16                 0
14587
 BBCN BANCORP INC                  COM            073295107     2424   256532 SH       DEFINED 14            108268
148264
 BE AEROSPACE INC                  COM            073302101     1609    41573 SH       DEFINED 14             18809
22764
 BEACON ROOFING SUPPLY INC         COM            073685109      621    30715 SH       DEFINED 14             27015
3700
 BEAM INC                          COM            073730103    16749   326945 SH       DEFINED 14             97869
229076
 BEAM INC                          COM            073730103       33      650 SH       DEFINED 16                 0
650
 BEBE STORES INC                   COM            075571109      183    22000 SH       DEFINED 14             17100
4900
 BECTON DICKINSON & CO             COM            075887109    58028   776604 SH       DEFINED 14            215853   560751

 BECTON DICKINSON & CO             COM            075887109      496     6640 SH       DEFINED 16                 0
6640
 BED BATH & BEYOND INC             COM            075896100    31175   537774 SH       DEFINED 14            163333
374441
 BED BATH & BEYOND INC             COM            075896100      181     3125 SH       DEFINED 16                 0
3125
 BEL FUSE INC                      CL B           077347300      560    29888 SH       DEFINED 14              1450
28438
 BELDEN INC                        COM            077454106     6854   205954 SH       DEFINED 14             93051
112903
 BELO CORP                         COM SER A      080555105      493    78200 SH       DEFINED 14             40700
37500
 BEMIS INC                         COM            081437105     5878   195428 SH       DEFINED 14             45737
149691
 BEMIS INC                         COM            081437105       11      375 SH       DEFINED 16                 0      375

 BENCHMARK ELECTRS INC             COM            08160H101     1573   116760 SH       DEFINED 14              7330
109430
 BERKLEY W R CORP                  COM            084423102     1385    40269 SH       DEFINED 14             15472
24797
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   239238  3135489 SH       DEFINED 14            981580
2153909
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     1488    19500 SH       DEFINED 16                 0
19500
 BERKSHIRE HILLS BANCORP INC       COM            084680107      641    28900 SH       DEFINED 14             24500
4400
 BERRY PETE CO                     CL A           085789105      738    17560 SH       DEFINED 14              2160
15400
 BEST BUY INC                      COM            086516101    17588   752590 SH       DEFINED 14            213790
538800
 BEST BUY INC                      COM            086516101       27     1175 SH       DEFINED 16                 0     1175

 BIG 5 SPORTING GOODS CORP         COM            08915P101      681    65261 SH       DEFINED 14              2425
62836
 BIG LOTS INC                      COM            089302103     3736    98953 SH       DEFINED 14             30910
68043
 BIG LOTS INC                      COM            089302103        8      225 SH       DEFINED 16                 0
225
 BIGLARI HLDGS INC                 COM            08986R101     7013    19046 SH       DEFINED 14              5581
13465
 BIGLARI HLDGS INC                 COM            08986R101      147      400 SH       DEFINED 16                 0
400
 BIO RAD LABS INC                  CL A           090572207      703     7324 SH       DEFINED 14              2953
4371
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     1563    96053 SH       DEFINED 14             42483
53570
 BIOGEN IDEC INC                   COM            09062X103    81806   743354 SH       DEFINED 14            279502   463852

 BIOGEN IDEC INC                   COM            09062X103     1088     9885 SH       DEFINED 16                 0
9885
 BIOMED REALTY TRUST INC           COM            09063H107     6261   346309 SH       DEFINED 14             20100
326209
 BJS RESTAURANTS INC               COM            09180C106     4550   100397 SH       DEFINED 14             50325
50072
 BLACK BOX CORP DEL                COM            091826107     4837   172488 SH       DEFINED 14             32846
139642
 BLACK BOX CORP DEL                COM            091826107      112     4000 SH       DEFINED 16                 0
4000
 BLACK HILLS CORP                  COM            092113109     1177    35054 SH       DEFINED 14              8895
26159
 BLACKBAUD INC                     COM            09227Q100     3127   112906 SH       DEFINED 14             16733
96173
 BLACKROCK INC                     COM            09247X101    24844   139386 SH       DEFINED 14             46906    92480

 BLACKROCK INC                     COM            09247X101       71      400 SH       DEFINED 16                 0
400
 BLOCK H & R INC                   COM            093671105    18088  1107635 SH       DEFINED 14            271126
836509
 BLOCK H & R INC                   COM            093671105       19     1150 SH       DEFINED 16                 0
1150
 BLOUNT INTL INC NEW               COM            095180105     1224    84300 SH       DEFINED 14             82600
1700
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     3090   121422 SH       DEFINED 14             27724
93698
 BLUE NILE INC                     COM            09578R103     1122    27452 SH       DEFINED 14              1673
25779
 BLYTH INC                         COM NEW        09643P207     7829   137833 SH       DEFINED 14             33400
104433
 BLYTH INC                         COM NEW        09643P207      102     1800 SH       DEFINED 16                 0     1800

 BOB EVANS FARMS INC               COM            096761101     6358   189576 SH       DEFINED 14            115322
74254
 BOB EVANS FARMS INC               COM            096761101       54     1600 SH       DEFINED 16                 0
1600
 BOEING CO                         COM            097023105    74570  1016628 SH       DEFINED 14            329493
687135
 BOEING CO                         COM            097023105      222     3027 SH       DEFINED 16                 0
3027
 BOISE INC                         COM            09746Y105     1456   204450 SH       DEFINED 14            118050
86400
 BORGWARNER INC                    COM            099724106    11168   175211 SH       DEFINED 14             74941
100270
 BORGWARNER INC                    COM            099724106       32      500 SH       DEFINED 16                 0
500
 BOSTON BEER INC                   CL A           100557107     1884    17352 SH       DEFINED 14              1230    16122

 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     2155   271374 SH       DEFINED 14            116946
154428
 BOSTON PROPERTIES INC             COM            101121101    35421   355629 SH       DEFINED 14             66962
288667
 BOSTON PROPERTIES INC             COM            101121101       60      600 SH       DEFINED 16                 0
600
 BOSTON SCIENTIFIC CORP            COM            101137107    12363  2315187 SH       DEFINED 14            691007
1624180
 BOSTON SCIENTIFIC CORP            COM            101137107       31     5795 SH       DEFINED 16                 0
5795
 BOTTOMLINE TECH DEL INC           COM            101388106     1698    73275 SH       DEFINED 14              4475
68800
 BOYD GAMING CORP                  COM            103304101     1489   199641 SH       DEFINED 14              6341
193300
 BRADY CORP                        CL A           104674106     6846   216860 SH       DEFINED 14             39734   177126

 BRADY CORP                        CL A           104674106       32     1000 SH       DEFINED 16                 0
1000
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     7831   824272 SH       DEFINED 14             40065
784207
 BRIGGS & STRATTON CORP            COM            109043109     1705   110040 SH       DEFINED 14              5849
104191
 BRIGHTPOINT INC                   COM NEW        109473405     6634   616584 SH       DEFINED 14            330635
285949
 BRINKER INTL INC                  COM            109641100     5773   215734 SH       DEFINED 14            112722
103012
 BRINKS CO                         COM            109696104     1341    49875 SH       DEFINED 14             18907
30968
 BRISTOL MYERS SQUIBB CO           COM            110122108   131901  3742931 SH       DEFINED 14           1141489
2601442
 BRISTOL MYERS SQUIBB CO           COM            110122108      360    10210 SH       DEFINED 16                 0    10210

 BRISTOW GROUP INC                 COM            110394103     5111   107844 SH       DEFINED 14              4593
103251
 BROADCOM CORP                     CL A           111320107    19661   669660 SH       DEFINED 14            218297
451363
 BROADCOM CORP                     CL A           111320107       55     1875 SH       DEFINED 16                 0
1875
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     4166   184749 SH       DEFINED 14            101547
83202
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      525   101145 SH       DEFINED 14             22845
78300
 BROOKFIELD OFFICE PPTYS INC       COM            112900105      179    11470 SH       DEFINED 14             11470
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1327   157258 SH       DEFINED 14             19431
137827
 BROOKS AUTOMATION INC             COM            114340102     2433   236919 SH       DEFINED 14             23083   213836

 BROWN & BROWN INC                 COM            115236101      946    41793 SH       DEFINED 14             16228
25565
 BROWN FORMAN CORP                 CL B           115637209    12884   160032 SH       DEFINED 14             45451
114581
 BROWN FORMAN CORP                 CL B           115637209       36      445 SH       DEFINED 16                 0
445
 BROWN SHOE INC NEW                COM            115736100      742    83352 SH       DEFINED 14              4408
78944
 BRUKER CORP                       COM            116794108     1676   134945 SH       DEFINED 14            109845
25100
 BRUNSWICK CORP                    COM            117043109     3812   211049 SH       DEFINED 14             11020
200029
 BUCKEYE TECHNOLOGIES INC          COM            118255108    10570   316092 SH       DEFINED 14            159702
156390
 BUCKLE INC                        COM            118440106     2443    59782 SH       DEFINED 14              3673    56109

 BUFFALO WILD WINGS INC            COM            119848109     2633    38996 SH       DEFINED 14              2582
36414
 CBIZ INC                          COM            124805102      486    79500 SH       DEFINED 14             66200
13300
 CBL & ASSOC PPTYS INC             COM            124830100     4398   280140 SH       DEFINED 14            227640
52500
 CBS CORP NEW                      CL B           124857202    25271   931124 SH       DEFINED 14            292658
638466
 CBS CORP NEW                      CL B           124857202       70     2588 SH       DEFINED 16                 0
2588
 CBRE GROUP INC                    CL A           12504L109     6452   423921 SH       DEFINED 14            138991
284930
 CBRE GROUP INC                    CL A           12504L109       19     1250 SH       DEFINED 16                 0
1250
 C D I CORP                        COM            125071100      658    47655 SH       DEFINED 14             23067    24588

 CEC ENTMT INC                     COM            125137109     2469    71674 SH       DEFINED 14              9871
61803
 CF INDS HLDGS INC                 COM            125269100    71401   492487 SH       DEFINED 14            165696
326791
 CF INDS HLDGS INC                 COM            125269100      826     5695 SH       DEFINED 16                 0
5695
 CH ENERGY GROUP INC               COM            12541M102     1786    30590 SH       DEFINED 14              2163
28427
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    15712   225165 SH       DEFINED 14             73530
151635
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       47      675 SH       DEFINED 16                 0
675
 CIGNA CORPORATION                 COM            125509109    40514   964625 SH       DEFINED 14            212197
752428
 CIGNA CORPORATION                 COM            125509109      242     5770 SH       DEFINED 16                 0     5770

 CIT GROUP INC                     COM NEW        125581801     3297    94550 SH       DEFINED 14             14550
80000
 CIT GROUP INC                     COM NEW        125581801      136     3900 SH       DEFINED 16                 0
3900
 CLECO CORP NEW                    COM            12561W105     6084   159675 SH       DEFINED 14             91464
68211
 CME GROUP INC                     COM            12572Q105    26298   107923 SH       DEFINED 14             30956
76967
 CME GROUP INC                     COM            12572Q105      116      477 SH       DEFINED 16                 0
477
 CMS ENERGY CORP                   COM            125896100     8149   369047 SH       DEFINED 14            112863
256184
 CMS ENERGY CORP                   COM            125896100       21      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      454    22800 SH       DEFINED 14              6900    15900

 CNA FINL CORP                     COM            126117100      476    17790 SH       DEFINED 14              1090
16700
 CRA INTL INC                      COM            12618T105      415    20900 SH       DEFINED 14             20900
0
 CSG SYS INTL INC                  COM            126349109     2151   146212 SH       DEFINED 14             62488
83724
 CSX CORP                          COM            126408103    78980  3750236 SH       DEFINED 14           1073093
2677143
 CSX CORP                          COM            126408103      865    41075 SH       DEFINED 16                 0
41075
 CTS CORP                          COM            126501105     1160   126132 SH       DEFINED 14             61747
64385
 CVB FINL CORP                     COM            126600105      991    98815 SH       DEFINED 14             77715
21100
 CVR ENERGY INC                    COM            12662P108     8319   444135 SH       DEFINED 14            222635   221500

 CVR ENERGY INC                    COM            12662P108      103     5500 SH       DEFINED 16                 0
5500
 CVS CAREMARK CORPORATION          COM            126650100   192196  4713002 SH       DEFINED 14           1495433
3217569
 CVS CAREMARK CORPORATION          COM            126650100     1613    39559 SH       DEFINED 16                 0
39559
 CA INC                            COM            12673P105    46609  2305663 SH       DEFINED 14            652296
1653367
 CA INC                            COM            12673P105      684    33852 SH       DEFINED 16                 0
33852
 CABELAS INC                       COM            126804301     2234    87870 SH       DEFINED 14              5630
82240
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     4329   304446 SH       DEFINED 14            102746
201700
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       11      800 SH       DEFINED 16                 0      800

 CABOT CORP                        COM            127055101     3405   105931 SH       DEFINED 14             66224
39707
 CABOT OIL & GAS CORP              COM            127097103    11186   147375 SH       DEFINED 14             47423
99952
 CABOT OIL & GAS CORP              COM            127097103       53      700 SH       DEFINED 16                 0
700
 CABOT MICROELECTRONICS CORP       COM            12709P103     3388    71703 SH       DEFINED 14             28623
43080
 CACHE INC                         COM NEW        127150308      128    20700 SH       DEFINED 14             20700
0
 CACI INTL INC                     CL A           127190304     6809   121770 SH       DEFINED 14             38692
83078
 CADENCE DESIGN SYSTEM INC         COM            127387108     2887   277594 SH       DEFINED 14            184040
93554
 CAL DIVE INTL INC DEL             COM            12802T101       58    25570 SH       DEFINED 14              3370    22200

 CAL MAINE FOODS INC               COM NEW        128030202     1122    30670 SH       DEFINED 14              1875
28795
 CALAMOS ASSET MGMT INC            CL A           12811R104     1103    88150 SH       DEFINED 14             28950
59200
 CALAVO GROWERS INC                COM            128246105      650    25315 SH       DEFINED 14              1275
24040
 CALGON CARBON CORP                COM            129603106     1792   114036 SH       DEFINED 14              6582
107454
 CALIFORNIA WTR SVC GROUP          COM            130788102     1336    73180 SH       DEFINED 14             60180
13000
 CALLAWAY GOLF CO                  COM            131193104      711   128519 SH       DEFINED 14              7239
121280
 CALLON PETE CO DEL                COM            13123X102      547   110000 SH       DEFINED 14             33400
76600
 CALPINE CORP                      COM NEW        131347304      384    23505 SH       DEFINED 14             22605      900

 CAMBREX CORP                      COM            132011107      789   109873 SH       DEFINED 14              5024
104849
 CAMDEN PPTY TR                    SH BEN INT     133131102    31306   502993 SH       DEFINED 14            101395
401598
 CAMERON INTERNATIONAL CORP        COM            13342B105    16430   334018 SH       DEFINED 14            107675
226343
 CAMERON INTERNATIONAL CORP        COM            13342B105       47      950 SH       DEFINED 16                 0
950
 CAMPBELL SOUP CO                  COM            134429109     8413   253084 SH       DEFINED 14             83708
169376
 CAMPBELL SOUP CO                  COM            134429109       23      700 SH       DEFINED 16                 0
700
 CAMPUS CREST CMNTYS INC           COM            13466Y105      144    14300 SH       DEFINED 14             14300
0
 CANTEL MEDICAL CORP               COM            138098108     2260    80925 SH       DEFINED 14             35475    45450

 CAPELLA EDUCATION COMPANY         COM            139594105     8692   241122 SH       DEFINED 14             84836
156286
 CAPELLA EDUCATION COMPANY         COM            139594105       72     2000 SH       DEFINED 16                 0
2000
 CAPLEASE INC                      COM            140288101       80    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      319    79000 SH       DEFINED 14             66900
12100
 CAPITAL ONE FINL CORP             COM            14040H105    44360  1048938 SH       DEFINED 14            347838
701100
 CAPITAL ONE FINL CORP             COM            14040H105       80     1883 SH       DEFINED 16                 0
1883
 CAPITALSOURCE INC                 COM            14055X102      391    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102       84    12496 SH       DEFINED 14             12496
0
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     4010   322345 SH       DEFINED 14            188345
134000
 CARBO CERAMICS INC                COM            140781105      877     7110 SH       DEFINED 14              2660
4450
 CARDINAL HEALTH INC               COM            14149Y108    19395   477593 SH       DEFINED 14            154002
323591
 CARDINAL HEALTH INC               COM            14149Y108       58     1425 SH       DEFINED 16                 0
1425
 CARDTRONICS INC                   COM            14161H108       45     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     3467   128125 SH       DEFINED 14             44325
83800
 CAREER EDUCATION CORP             COM            141665109     5821   730321 SH       DEFINED 14            301521
428800
 CAREER EDUCATION CORP             COM            141665109       20     2500 SH       DEFINED 16                 0     2500

 CAREFUSION CORP                   COM            14170T101    22946   903025 SH       DEFINED 14            187722
715303
 CAREFUSION CORP                   COM            14170T101      186     7337 SH       DEFINED 16                 0
7337
 CARLISLE COS INC                  COM            142339100      969    21874 SH       DEFINED 14              8467
13407
 CARMAX INC                        COM            143130102     9254   303600 SH       DEFINED 14             96212
207388
 CARMAX INC                        COM            143130102       26      850 SH       DEFINED 16                 0
850
 CARNIVAL CORP                     PAIRED CTF     143658300    40902  1253133 SH       DEFINED 14            419371
833762
 CARNIVAL CORP                     PAIRED CTF     143658300       57     1750 SH       DEFINED 16                 0
1750
 CARPENTER TECHNOLOGY CORP         COM            144285103      800    15534 SH       DEFINED 14              5809     9725

 CARTER INC                        COM            146229109     4156   104401 SH       DEFINED 14              6936
97465
 CASCADE CORP                      COM            147195101     2080    44103 SH       DEFINED 14              4860
39243
 CASEYS GEN STORES INC             COM            147528103     4103    79645 SH       DEFINED 14              4968
74677
 CASH AMER INTL INC                COM            14754D100     3734    80079 SH       DEFINED 14              4079
76000
 CASTLE A M & CO                   COM            148411101      524    55427 SH       DEFINED 14             10630
44797
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103      917    17628 SH       DEFINED 14              6628
11000
 CATERPILLAR INC DEL               COM            149123101    81903   904009 SH       DEFINED 14            294220
609789
 CATERPILLAR INC DEL               COM            149123101      238     2625 SH       DEFINED 16                 0     2625

 CATHAY GENERAL BANCORP            COM            149150104     5839   391075 SH       DEFINED 14            309309
81766
 CATO CORP NEW                     CL A           149205106     2762   114120 SH       DEFINED 14              3689
110431
 CBEYOND INC                       COM            149847105     1129   140962 SH       DEFINED 14             37025
103937
 CEDAR REALTY TRUST INC            COM NEW        150602209     1364   316559 SH       DEFINED 14             83393
233166
 CEDAR REALTY TRUST INC            COM NEW        150602209        9     2200 SH       DEFINED 16                 0
2200
 CELADON GROUP INC                 COM            150838100      645    54600 SH       DEFINED 14             49900
4700
 CELANESE CORP DEL                 COM SER A      150870103     4601   103930 SH       DEFINED 14             17680
86250
 CELANESE CORP DEL                 COM SER A      150870103      128     2900 SH       DEFINED 16                 0     2900

 CELGENE CORP                      COM            151020104   108008  1597756 SH       DEFINED 14            418034
1179722
 CELGENE CORP                      COM            151020104     1258    18610 SH       DEFINED 16                 0
18610
 CENTENE CORP DEL                  COM            15135B101     5856   147909 SH       DEFINED 14              6642
141267
 CENTERPOINT ENERGY INC            COM            15189T107    12595   626916 SH       DEFINED 14            189445
437471
 CENTERPOINT ENERGY INC            COM            15189T107       33     1649 SH       DEFINED 16                 0
1649
 CENTRAIS ELETRICAS BRASILEIR      SPON ADR PFD B 15234Q108      532    36700 SH       DEFINED 14                 0
36700
 CENTRAIS ELETRICAS BRASILEIR      SPONSORED ADR  15234Q207      775    79800 SH       DEFINED 14                 0
79800
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205      790    94934 SH       DEFINED 14              4627    90307

 CENTRAL VT PUB SVC CORP           COM            155771108      958    27284 SH       DEFINED 14              1648
25636
 CENTURY ALUM CO                   COM            156431108     1380   162212 SH       DEFINED 14              6923
155289
 CENTURYLINK INC                   COM            156700106      149     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    81330  2186300 SH       DEFINED 14            552071
1634229
 CENTURYLINK INC                   COM            156700106     1098    29528 SH       DEFINED 16                 0
29528
 CENVEO INC                        COM            15670S105      172    50610 SH       DEFINED 14             50610
0
 CERADYNE INC                      COM            156710105     3591   134096 SH       DEFINED 14             51381
82715
 CERNER CORP                       COM            156782104    12046   196666 SH       DEFINED 14             65846   130820

 CERNER CORP                       COM            156782104       37      600 SH       DEFINED 16                 0
600
 CEVA INC                          COM            157210105     1957    64675 SH       DEFINED 14              3175
61500
 CHARLES RIV LABS INTL INC         COM            159864107     5786   211722 SH       DEFINED 14            157589
54133
 CHATHAM LODGING TR                COM            16208T102     1818   168600 SH       DEFINED 14             33700
134900
 CHATHAM LODGING TR                COM            16208T102      172    16000 SH       DEFINED 16                 0
16000
 CHECKPOINT SYS INC                COM            162825103      885    80851 SH       DEFINED 14              4351
76500
 CHEESECAKE FACTORY INC            COM            163072101      572    19485 SH       DEFINED 14              7449
12036
 CHELSEA THERAPEUTICS INTL LT      COM            163428105       93    18100 SH       DEFINED 14             18100
0
 CHEMED CORP NEW                   COM            16359R103     5751   112309 SH       DEFINED 14             62986
49323
 CHEMICAL FINL CORP                COM            163731102      525    24620 SH       DEFINED 14              6720
17900
 CHESAPEAKE ENERGY CORP            COM            165167107    30510  1368782 SH       DEFINED 14            401484
967298
 CHESAPEAKE ENERGY CORP            COM            165167107       57     2560 SH       DEFINED 16                 0
2560
 CHESAPEAKE UTILS CORP             COM            165303108      590    13600 SH       DEFINED 14             10200
3400
 CHEVRON CORP NEW                  COM            166764100   615964  5789138 SH       DEFINED 14           1721748
4067390
 CHEVRON CORP NEW                  COM            166764100     4851    45595 SH       DEFINED 16                 0
45595
 CHICOS FAS INC                    COM            168615102     4352   390643 SH       DEFINED 14            282908   107735

 CHILDRENS PL RETAIL STORES I      COM            168905107     2694    50718 SH       DEFINED 14              3138
47580
 CHIMERA INVT CORP                 COM            16934Q109     8160  3250850 SH       DEFINED 14            562950
2687900
 CHIMERA INVT CORP                 COM            16934Q109      144    57400 SH       DEFINED 16                 0
57400
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    14750    43672 SH       DEFINED 14             14032
29640
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       44      130 SH       DEFINED 16                 0
130
 CHIQUITA BRANDS INTL INC          COM            170032809     1127   135100 SH       DEFINED 14             65600
69500
 CHRISTOPHER & BANKS CORP          COM            171046105      208    88776 SH       DEFINED 14             23573
65203
 CHUBB CORP                        COM            171232101    46899   677530 SH       DEFINED 14            210547   466983

 CHUBB CORP                        COM            171232101       76     1100 SH       DEFINED 16                 0
1100
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW11 17133Q502     8069   242469 SH       DEFINED 14                 0
242469
 CHURCH & DWIGHT INC               COM            171340102     2637    57632 SH       DEFINED 14             25812
31820
 CIBER INC                         COM            17163B102      735   190318 SH       DEFINED 14             43880
146438
 CIENA CORP                        COM NEW        171779309      401    33127 SH       DEFINED 14             12163
20964
 CIMAREX ENERGY CO                 COM            171798101     3964    64031 SH       DEFINED 14             40072
23959
 CINCINNATI BELL INC NEW           COM            171871106     1194   393994 SH       DEFINED 14             23094
370900
 CINCINNATI FINL CORP              COM            172062101     9393   308379 SH       DEFINED 14             71153   237226

 CINCINNATI FINL CORP              COM            172062101       18      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102     2309   124900 SH       DEFINED 14             89900
35000
 CIRCOR INTL INC                   COM            17273K109     1243    35214 SH       DEFINED 14              2326
32888
 CIRRUS LOGIC INC                  COM            172755100     7717   486850 SH       DEFINED 14            247250
239600
 CISCO SYS INC                     COM            17275R102   262786 14534619 SH       DEFINED 14           3978121
10556498
 CISCO SYS INC                     COM            17275R102     2180   120580 SH       DEFINED 16                 0
120580
 CINTAS CORP                       COM            172908105    11246   323059 SH       DEFINED 14             76051
247008
 CINTAS CORP                       COM            172908105       47     1350 SH       DEFINED 16                 0     1350

 CITIGROUP INC                     COM NEW        172967424   216798  8240135 SH       DEFINED 14           2738086
5502049
 CITIGROUP INC                     COM NEW        172967424     1879    71420 SH       DEFINED 16                 0
71420
 CITI TRENDS INC                   COM            17306X102      112    12800 SH       DEFINED 14              1100
11700
 CITRIX SYS INC                    COM            177376100    24500   403492 SH       DEFINED 14            216147
187345
 CITRIX SYS INC                    COM            177376100       49      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     1849    54564 SH       DEFINED 14             10770
43794
 CITY NATL CORP                    COM            178566105      741    16777 SH       DEFINED 14              6506
10271
 CLARCOR INC                       COM            179895107     1556    31125 SH       DEFINED 14              6825    24300

 CLEAN HARBORS INC                 COM            184496107     1096    17200 SH       DEFINED 14              6606
10594
 CLEARWATER PAPER CORP             COM            18538R103     1653    46410 SH       DEFINED 14              3030
43380
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    12587   201877 SH       DEFINED 14             67133
134744
 CLIFFS NATURAL RESOURCES INC      COM            18683K101       37      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    13841   207945 SH       DEFINED 14             60739
147206
 CLOROX CO DEL                     COM            189054109       37      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     1183    61255 SH       DEFINED 14             61255
0
 COACH INC                         COM            189754104    99278  1626436 SH       DEFINED 14            466506  1159930

 COACH INC                         COM            189754104     1160    19000 SH       DEFINED 16                 0
19000
 COCA COLA BOTTLING CO CONS        COM            191098102     1294    22100 SH       DEFINED 14              8600
13500
 COCA COLA BOTTLING CO CONS        COM            191098102       88     1500 SH       DEFINED 16                 0
1500
 COCA COLA CO                      COM            191216100   304515  4352082 SH       DEFINED 14           1311750
3040332
 COCA COLA CO                      COM            191216100     1845    26370 SH       DEFINED 16                 0
26370
 COCA COLA ENTERPRISES INC NE      COM            19122T109    50419  1955760 SH       DEFINED 14            443010
1512750
 COCA COLA ENTERPRISES INC NE      COM            19122T109      739    28675 SH       DEFINED 16                 0
28675
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504    22123   916428 SH       DEFINED 14            365528   550900

 COEUR D ALENE MINES CORP IDA      COM NEW        192108504      217     9000 SH       DEFINED 16                 0
9000
 COGDELL SPENCER INC               COM            19238U107     8994  2116265 SH       DEFINED 14             83848
2032417
 COGNEX CORP                       COM            192422103     5542   154853 SH       DEFINED 14             74673
80180
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    27730   431186 SH       DEFINED 14            142961
288225
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       77     1200 SH       DEFINED 16                 0
1200
 COHU INC                          COM            192576106      637    56154 SH       DEFINED 14              2831
53323
 COINSTAR INC                      COM            19259P300     2860    62668 SH       DEFINED 14              3897
58771
 COLDWATER CREEK INC               COM            193068103      194   164682 SH       DEFINED 14              5126   159556

 COLEMAN CABLE INC                 COM            193459302      171    19600 SH       DEFINED 14             19600
0
 COLGATE PALMOLIVE CO              COM            194162103    80207   868139 SH       DEFINED 14            269642
598497
 COLGATE PALMOLIVE CO              COM            194162103      536     5800 SH       DEFINED 16                 0
5800
 COLLECTIVE BRANDS INC             COM            19421W100      299    20833 SH       DEFINED 14              7609
13224
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106    25993  1246052 SH       DEFINED 14            216688
1029364
 COLONY FINL INC                   COM            19624R106      316    20100 SH       DEFINED 14             16000
4100
 COLONY FINL INC                   COM            19624R106       17     1100 SH       DEFINED 16                 0
1100
 COLUMBIA BKG SYS INC              COM            197236102     1545    80169 SH       DEFINED 14              4712    75457

 COLUMBUS MCKINNON CORP N Y        COM            199333105      524    41300 SH       DEFINED 14             41300
0
 COMFORT SYS USA INC               COM            199908104     1126   105009 SH       DEFINED 14             34525
70484
 COMCAST CORP NEW                  CL A           20030N101   105868  4465141 SH       DEFINED 14           1326287
3138854
 COMCAST CORP NEW                  CL A           20030N101      314    13230 SH       DEFINED 16                 0
13230
 COMERICA INC                      COM            200340107     8972   347735 SH       DEFINED 14            104855
242880
 COMERICA INC                      COM            200340107       19      750 SH       DEFINED 16                 0
750
 COMMERCE BANCSHARES INC           COM            200525103     3920   102821 SH       DEFINED 14             53890
48931
 COMMERCIAL METALS CO              COM            201723103     3501   253147 SH       DEFINED 14            169533    83614

 COMMERCIAL VEH GROUP INC          COM            202608105      353    39050 SH       DEFINED 14             39050
0
 COMMONWEALTH REIT                 COM SH BEN INT 203233101    19247  1156645 SH       DEFINED 14            355300
801345
 COMMONWEALTH REIT                 COM SH BEN INT 203233101      309    18575 SH       DEFINED 16                 0
18575
 COMMUNITY BK SYS INC              COM            203607106     3123   112321 SH       DEFINED 14             14283
98038
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3029   173600 SH       DEFINED 14            124197
49403
 COMMUNITY TR BANCORP INC          COM            204149108     1051    35736 SH       DEFINED 14             22936
12800
 COMMVAULT SYSTEMS INC             COM            204166102     5865   137278 SH       DEFINED 14             43986
93292
 COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR  20441A102      557    10000 SH       DEFINED 14                 0    10000

 COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD   20441W203      982    27200 SH       DEFINED 14                 0
27200
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      555     8800 SH       DEFINED 14                 0
8800
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     3236    84400 SH       DEFINED 14              1300
83100
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      314     8200 SH       DEFINED 16                 0
8200
 COMPASS MINERALS INTL INC         COM            20451N101      845    12275 SH       DEFINED 14              4775
7500
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     1363   110000 SH       DEFINED 14            107200
2800
 COMPUTER PROGRAMS & SYS INC       COM            205306103     4782    93562 SH       DEFINED 14             30546
63016
 COMPUTER PROGRAMS & SYS INC       COM            205306103       92     1800 SH       DEFINED 16                 0     1800

 COMPUTER SCIENCES CORP            COM            205363104    11407   481328 SH       DEFINED 14            122646
358682
 COMPUTER SCIENCES CORP            COM            205363104       13      550 SH       DEFINED 16                 0
550
 COMPUWARE CORP                    COM            205638109      595    71455 SH       DEFINED 14             26155
45300
 COMSCORE INC                      COM            20564W105     1423    67107 SH       DEFINED 14              4080
63027
 COMSTOCK RES INC                  COM NEW        205768203      384    25099 SH       DEFINED 14              6158
18941
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     2597    90758 SH       DEFINED 14              8474
82284
 CONAGRA FOODS INC                 COM            205887102    28257  1070347 SH       DEFINED 14            284275
786072
 CONAGRA FOODS INC                 COM            205887102      105     3975 SH       DEFINED 16                 0     3975

 CON-WAY INC                       COM            205944101     1050    35994 SH       DEFINED 14             22215
13779
 CONCHO RES INC                    COM            20605P101      386     4115 SH       DEFINED 14              3865
250
 CONCUR TECHNOLOGIES INC           COM            206708109      813    16015 SH       DEFINED 14              5815
10200
 CONMED CORP                       COM            207410101     1454    56633 SH       DEFINED 14              3447
53186
 CONOCOPHILLIPS                    COM            20825C104   311134  4269718 SH       DEFINED 14           1269879
2999839
 CONOCOPHILLIPS                    COM            20825C104     2416    33153 SH       DEFINED 16                 0
33153
 CONSOL ENERGY INC                 COM            20854P109    22500   613067 SH       DEFINED 14            148775
464292
 CONSOL ENERGY INC                 COM            20854P109      282     7675 SH       DEFINED 16                 0     7675

 CONSOLIDATED COMM HLDGS INC       COM            209034107      332    17415 SH       DEFINED 14             17015
400
 CONSOLIDATED EDISON INC           COM            209115104    27800   448174 SH       DEFINED 14            134020
314154
 CONSOLIDATED EDISON INC           COM            209115104       75     1210 SH       DEFINED 16                 0
1210
 CONSOLIDATED GRAPHICS INC         COM            209341106     3924    81284 SH       DEFINED 14             32686
48598
 CONSOLIDATED GRAPHICS INC         COM            209341106       77     1600 SH       DEFINED 16                 0
1600
 CONSTELLATION BRANDS INC          CL A           21036P108    21488  1039571 SH       DEFINED 14            316339
723232
 CONSTELLATION BRANDS INC          CL A           21036P108       71     3425 SH       DEFINED 16                 0
3425
 CONSTELLATION ENERGY GROUP I      COM            210371100    11219   282808 SH       DEFINED 14             92581   190227

 CONSTELLATION ENERGY GROUP I      COM            210371100       30      750 SH       DEFINED 16                 0
750
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     3696    63525 SH       DEFINED 14             29875
33650
 CONVERGYS CORP                    COM            212485106      679    53190 SH       DEFINED 14             15726
37464
 COOPER COS INC                    COM NEW        216648402     4246    60211 SH       DEFINED 14             46511
13700
 COPART INC                        COM            217204106    11275   235434 SH       DEFINED 14             98518
136916
 COPART INC                        COM            217204106      105     2200 SH       DEFINED 16                 0
2200
 CORE MARK HOLDING CO INC          COM            218681104      618    15600 SH       DEFINED 14              6300
9300
 CORESITE RLTY CORP                COM            21870Q105      601    33700 SH       DEFINED 14             33700
0
 CORELOGIC INC                     COM            21871D103      473    36605 SH       DEFINED 14             13514
23091
 CORINTHIAN COLLEGES INC           COM            218868107      366   168612 SH       DEFINED 14             10212
158400
 CORN PRODS INTL INC               COM            219023108    33410   635287 SH       DEFINED 14            231304
403983
 CORN PRODS INTL INC               COM            219023108      436     8300 SH       DEFINED 16                 0
8300
 CORNING INC                       COM            219350105    75959  5852038 SH       DEFINED 14           1712191
4139847
 CORNING INC                       COM            219350105      633    48785 SH       DEFINED 16                 0
48785
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      794    20838 SH       DEFINED 14             13473
7365
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     7665   360528 SH       DEFINED 14            215217   145311

 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108       34     1600 SH       DEFINED 16                 0
1600
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     7793   382593 SH       DEFINED 14            191214
191379
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407       65     3200 SH       DEFINED 16                 0
3200
 CORVEL CORP                       COM            221006109     1525    29495 SH       DEFINED 14             17230
12265
 COSTCO WHSL CORP NEW              COM            22160K105    50884   610701 SH       DEFINED 14            197584
413117
 COSTCO WHSL CORP NEW              COM            22160K105      147     1764 SH       DEFINED 16                 0
1764
 COUSINS PPTYS INC                 COM            222795106    10009  1561480 SH       DEFINED 14             68691
1492789
 COVANCE INC                       COM            222816100     3410    74595 SH       DEFINED 14             44591    30004

 COVENTRY HEALTH CARE INC          COM            222862104    23144   762055 SH       DEFINED 14            250289
511766
 COVENTRY HEALTH CARE INC          COM            222862104       16      525 SH       DEFINED 16                 0
525
 COWEN GROUP INC NEW               CL A           223622101       64    24726 SH       DEFINED 14             24726
0
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     9549   189430 SH       DEFINED 14             74552
114878
 CRANE CO                          COM            224399105     3345    71618 SH       DEFINED 14             46611
25007
 CREE INC                          COM            225447101      883    40048 SH       DEFINED 14             14536
25512
 CREXUS INVT CORP                  COM            226553105      936    90200 SH       DEFINED 14             78700
11500
 CROCS INC                         COM            227046109    12540   849050 SH       DEFINED 14            334633   514417

 CROCS INC                         COM            227046109      100     6800 SH       DEFINED 16                 0
6800
 CROSS CTRY HEALTHCARE INC         COM            227483104      462    83234 SH       DEFINED 14              5364
77870
 CROWN CASTLE INTL CORP            COM            228227104      639    14264 SH       DEFINED 14             13364
900
 CROWN HOLDINGS INC                COM            228368106     2367    70474 SH       DEFINED 14             31174
39300
 CROWN HOLDINGS INC                COM            228368106       17      500 SH       DEFINED 16                 0
500
 CRYOLIFE INC                      COM            228903100      777   161798 SH       DEFINED 14             67074
94724
 CUBESMART                         COM            229663109    24006  2256210 SH       DEFINED 14            107518
2148692
 CUBIC CORP                        COM            229669106     3980    91298 SH       DEFINED 14             24018    67280

 CUBIC CORP                        COM            229669106      131     3000 SH       DEFINED 16                 0
3000
 CUBIST PHARMACEUTICALS INC        COM            229678107    10703   270138 SH       DEFINED 14            150471
119667
 CULLEN FROST BANKERS INC          COM            229899109     1151    21754 SH       DEFINED 14              8281
13473
 CUMMINS INC                       COM            231021106    90007  1022570 SH       DEFINED 14            317503
705067
 CUMMINS INC                       COM            231021106     1133    12875 SH       DEFINED 16                 0
12875
 CURTISS WRIGHT CORP               COM            231561101     5842   165354 SH       DEFINED 14             20118
145236
 CYBERONICS INC                    COM            23251P102     3443   102768 SH       DEFINED 14             35347
67421
 CYMER INC                         COM            232572107     3100    62298 SH       DEFINED 14              4006    58292

 CYNOSURE INC                      CL A           232577205      207    17600 SH       DEFINED 14             17600
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      921    54526 SH       DEFINED 14             20726
33800
 CYTEC INDS INC                    COM            232820100     1197    26801 SH       DEFINED 14              7561
19240
 DCT INDUSTRIAL TRUST INC          COM            233153105     1007   196615 SH       DEFINED 14            194015
2600
 DDR CORP                          COM            23317H102    18931  1555578 SH       DEFINED 14             76840
1478738
 D R HORTON INC                    COM            23331A109     4627   366927 SH       DEFINED 14            115489
251438
 D R HORTON INC                    COM            23331A109       14     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     6050   132910 SH       DEFINED 14             76604    56306

 DST SYS INC DEL                   COM            233326107        9      200 SH       DEFINED 16                 0
200
 DSP GROUP INC                     COM            23332B106      232    44448 SH       DEFINED 14              1331
43117
 DTE ENERGY CO                     COM            233331107    24574   451309 SH       DEFINED 14            120948
330361
 DTE ENERGY CO                     COM            233331107       39      725 SH       DEFINED 16                 0
725
 DSW INC                           CL A           23334L102     1026    23200 SH       DEFINED 14               800
22400
 DSW INC                           CL A           23334L102       71     1600 SH       DEFINED 16                 0
1600
 DTS INC                           COM            23335C101     2142    78638 SH       DEFINED 14             40503
38135
 DXP ENTERPRISES INC NEW           COM NEW        233377407     2003    62200 SH       DEFINED 14             26400    35800

 DXP ENTERPRISES INC NEW           COM NEW        233377407       74     2300 SH       DEFINED 16                 0
2300
 DAKTRONICS INC                    COM            234264109     1137   118775 SH       DEFINED 14             49144
69631
 DANA HLDG CORP                    COM            235825205     1218   100265 SH       DEFINED 14            100265
0
 DANAHER CORP DEL                  COM            235851102    36396   773725 SH       DEFINED 14            251609
522116
 DANAHER CORP DEL                  COM            235851102      108     2300 SH       DEFINED 16                 0
2300
 DARDEN RESTAURANTS INC            COM            237194105    21529   472332 SH       DEFINED 14            134497
337835
 DARDEN RESTAURANTS INC            COM            237194105       47     1025 SH       DEFINED 16                 0
1025
 DARLING INTL INC                  COM            237266101     5774   434465 SH       DEFINED 14            153045   281420

 DAVITA INC                        COM            23918K108     9755   128676 SH       DEFINED 14             41136
87540
 DAVITA INC                        COM            23918K108       30      400 SH       DEFINED 16                 0
400
 DEALERTRACK HLDGS INC             COM            242309102     2298    84291 SH       DEFINED 14              5059
79232
 DEAN FOODS CO NEW                 COM            242370104    10048   897164 SH       DEFINED 14            233316
663848
 DEAN FOODS CO NEW                 COM            242370104        8      675 SH       DEFINED 16                 0
675
 DECKERS OUTDOOR CORP              COM            243537107     1036    13705 SH       DEFINED 14              5205
8500
 DEERE & CO                        COM            244199105   118269  1529013 SH       DEFINED 14            513537
1015476
 DEERE & CO                        COM            244199105      961    12425 SH       DEFINED 16                 0    12425

 DELEK US HLDGS INC                COM            246647101      519    45515 SH       DEFINED 14             43815
1700
 DELL INC                          COM            24702R101    88876  6074884 SH       DEFINED 14           1599396
4475488
 DELL INC                          COM            24702R101      868    59310 SH       DEFINED 16                 0
59310
 DELPHI FINL GROUP INC             CL A           247131105     7108   160442 SH       DEFINED 14             19847
140595
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        8 SH       DEFINED 03                 8
0
 DELTA AIR LINES INC DEL           COM NEW        247361702      404    49981 SH       DEFINED 14             39481
10500
 DELTIC TIMBER CORP                COM            247850100     1424    23578 SH       DEFINED 14              2817
20761
 DENBURY RES INC                   COM NEW        247916208     8349   552931 SH       DEFINED 14            184389   368542

 DENBURY RES INC                   COM NEW        247916208       23     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     5913   259816 SH       DEFINED 14            232051
27765
 DENNYS CORP                       COM            24869P104      264    70300 SH       DEFINED 14             70300
0
 DENTSPLY INTL INC NEW             COM            249030107     6833   195296 SH       DEFINED 14             65232
130064
 DENTSPLY INTL INC NEW             COM            249030107       21      600 SH       DEFINED 16                 0
600
 DESTINATION MATERNITY CORP        COM            25065D100      176    10500 SH       DEFINED 14              7100
3400
 DESTINATION MATERNITY CORP        COM            25065D100       15      900 SH       DEFINED 16                 0
900
 DEVON ENERGY CORP NEW             COM            25179M103    74536  1202189 SH       DEFINED 14            323936   878253

 DEVON ENERGY CORP NEW             COM            25179M103      403     6495 SH       DEFINED 16                 0
6495
 DEVRY INC DEL                     COM            251893103    30724   798865 SH       DEFINED 14            208015
590850
 DEVRY INC DEL                     COM            251893103      404    10500 SH       DEFINED 16                 0
10500
 DEX ONE CORP                      COM            25212W100      727   437970 SH       DEFINED 03             95035
342935
 DIAMOND FOODS INC                 COM            252603105     6152   190649 SH       DEFINED 14              2762
187887
 DIAMOND FOODS INC                 COM            252603105      171     5300 SH       DEFINED 16                 0
5300
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    12043   217941 SH       DEFINED 14             57426
160515
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       18      325 SH       DEFINED 16                 0      325

 DIAMONDROCK HOSPITALITY CO        COM            252784301     7623   790745 SH       DEFINED 14             41420
749325
 DICE HLDGS INC                    COM            253017107     2039   245900 SH       DEFINED 14            114700
131200
 DICKS SPORTING GOODS INC          COM            253393102     2791    75682 SH       DEFINED 14             46526
29156
 DIEBOLD INC                       COM            253651103      674    22410 SH       DEFINED 14              8575
13835
 DIGI INTL INC                     COM            253798102     1451   130041 SH       DEFINED 14             43483
86558
 DIGITAL RLTY TR INC               COM            253868103      327     4900 SH       DEFINED 14              4800
100
 DIGITAL RIV INC                   COM            25388B104     2573   171327 SH       DEFINED 14             71827
99500
 DIME CMNTY BANCSHARES             COM            253922108     1979   157025 SH       DEFINED 14             44191   112834

 DIGITAL GENERATION INC            COM            25400B108      699    58635 SH       DEFINED 14              3135
55500
 DILLARDS INC                      CL A           254067101      322     7175 SH       DEFINED 14              1675
5500
 DINEEQUITY INC                    COM            254423106     1347    31922 SH       DEFINED 14              2154
29768
 DIODES INC                        COM            254543101     1586    74469 SH       DEFINED 14              4100
70369
 DISNEY WALT CO                    COM DISNEY     254687106   133157  3550863 SH       DEFINED 14           1082872
2467991
 DISNEY WALT CO                    COM DISNEY     254687106      568    15140 SH       DEFINED 16                 0
15140
 DISCOVER FINL SVCS                COM            254709108    38246  1593574 SH       DEFINED 14            470799
1122775
 DISCOVER FINL SVCS                COM            254709108      103     4273 SH       DEFINED 16                 0     4273

 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    15087   368244 SH       DEFINED 14            118865
249379
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       45     1100 SH       DEFINED 16                 0
1100
 DISH NETWORK CORP                 CL A           25470M109     2411    84655 SH       DEFINED 14              8245
76410
 DIRECTV                           COM CL A       25490A101   122021  2853630 SH       DEFINED 14            912674
1940956
 DIRECTV                           COM CL A       25490A101     1079    25225 SH       DEFINED 16                 0
25225
 DR REDDYS LABS LTD                ADR            256135203     6216   211200 SH       DEFINED 14                 0
211200
 DR REDDYS LABS LTD                ADR            256135203      468    15900 SH       DEFINED 16                 0
15900
 DOLAN CO                          COM            25659P402     1329   156025 SH       DEFINED 14             46225   109800

 DOLBY LABORATORIES INC            COM            25659T107     6735   220750 SH       DEFINED 14             80150
140600
 DOLBY LABORATORIES INC            COM            25659T107       85     2800 SH       DEFINED 16                 0
2800
 DOLE FOOD CO INC NEW              COM            256603101      112    12900 SH       DEFINED 14             12900
0
 DOLLAR GEN CORP NEW               COM            256677105     5208   126600 SH       DEFINED 14             34100
92500
 DOLLAR TREE INC                   COM            256746108    35402   425969 SH       DEFINED 14            150250
275719
 DOLLAR TREE INC                   COM            256746108      532     6400 SH       DEFINED 16                 0
6400
 DOMINION RES INC VA NEW           COM            25746U109    68923  1298470 SH       DEFINED 14            415424
883046
 DOMINION RES INC VA NEW           COM            25746U109      195     3681 SH       DEFINED 16                 0     3681

 DOMTAR CORP                       COM NEW        257559203     6289    78653 SH       DEFINED 14             53653
25000
 DONALDSON INC                     COM            257651109     3612    53062 SH       DEFINED 14             31220
21842
 DONNELLEY R R & SONS CO           COM            257867101    11159   773315 SH       DEFINED 14            195391
577924
 DONNELLEY R R & SONS CO           COM            257867101       10      700 SH       DEFINED 16                 0
700
 DOUGLAS EMMETT INC                COM            25960P109     5750   315220 SH       DEFINED 14             20654
294566
 DOVER CORP                        COM            260003108    17442   300468 SH       DEFINED 14             84296
216172
 DOVER CORP                        COM            260003108       42      722 SH       DEFINED 16                 0
722
 DOW CHEM CO                       COM            260543103    51560  1792758 SH       DEFINED 14            571694  1221064

 DOW CHEM CO                       COM            260543103      135     4681 SH       DEFINED 16                 0
4681
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    22907   580222 SH       DEFINED 14            219970
360252
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      334     8450 SH       DEFINED 16                 0
8450
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      401    24165 SH       DEFINED 14              8798
15367
 DRESSER-RAND GROUP INC            COM            261608103     1326    26560 SH       DEFINED 14              9960
16600
 DREW INDS INC                     COM NEW        26168L205     1335    54437 SH       DEFINED 14             18299
36138
 DRIL-QUIP INC                     COM            262037104      810    12308 SH       DEFINED 14              4708
7600
 DU PONT E I DE NEMOURS & CO       COM            263534109    58738  1283046 SH       DEFINED 14            422252   860794

 DU PONT E I DE NEMOURS & CO       COM            263534109      168     3678 SH       DEFINED 16                 0
3678
 DUCOMMUN INC DEL                  COM            264147109      440    34500 SH       DEFINED 14             24600
9900
 DUKE REALTY CORP                  COM NEW        264411505     5295   439397 SH       DEFINED 14            260588
178809
 DUKE ENERGY CORP NEW              COM            26441C105    73779  3353572 SH       DEFINED 14            953796
2399776
 DUKE ENERGY CORP NEW              COM            26441C105      273    12410 SH       DEFINED 16                 0
12410
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5047    67450 SH       DEFINED 14             22388
45062
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       15      200 SH       DEFINED 16                 0
200
 DYAX CORP                         COM            26746E103       38    28105 SH       DEFINED 14             28105
0
 DYCOM INDS INC                    COM            267475101     1425    68125 SH       DEFINED 14              3894
64231
 DYNEX CAP INC                     COM NEW        26817Q506     1690   185100 SH       DEFINED 14             83900
101200
 EGA EMERGING GLOBAL SHS TR        EGS INDIA SC ET268461811     1118   100000 SH       DEFINED 14                 0
100000
 E M C CORP MASS                   COM            268648102    90747  4212938 SH       DEFINED 14           1340371
2872567
 E M C CORP MASS                   COM            268648102      600    27834 SH       DEFINED 16                 0
27834
 EOG RES INC                       COM            26875P101    36483   370351 SH       DEFINED 14            120719
249632
 EOG RES INC                       COM            26875P101      108     1100 SH       DEFINED 16                 0
1100
 EPIQ SYS INC                      COM            26882D109      770    64036 SH       DEFINED 14              3539    60497

 EQT CORP                          COM            26884L109    11188   204190 SH       DEFINED 14             66247
137943
 EQT CORP                          COM            26884L109       33      600 SH       DEFINED 16                 0
600
 E TRADE FINANCIAL CORP            COM NEW        269246401     5522   693662 SH       DEFINED 14            177647
516015
 E TRADE FINANCIAL CORP            COM NEW        269246401       32     4066 SH       DEFINED 16                 0
4066
 EAGLE MATERIALS INC               COM            26969P108     2349    91551 SH       DEFINED 14              5779
85772
 EARTHLINK INC                     COM            270321102     1029   159860 SH       DEFINED 14             98160
61700
 EAST WEST BANCORP INC             COM            27579R104     9831   497767 SH       DEFINED 14            356967
140800
 EASTGROUP PPTY INC                COM            277276101     3133    72059 SH       DEFINED 14             16279    55780

 EASTMAN CHEM CO                   COM            277432100    47194  1208238 SH       DEFINED 14            275922
932316
 EASTMAN CHEM CO                   COM            277432100      811    20774 SH       DEFINED 16                 0
20774
 EASTMAN KODAK CO                  COM            277461109        7    10140 SH       DEFINED 14             10140
0
 EATON CORP                        COM            278058102    57107  1311910 SH       DEFINED 14            320924
990986
 EATON CORP                        COM            278058102      925    21260 SH       DEFINED 16                 0
21260
 EATON VANCE CORP                  COM NON VTG    278265103      976    41296 SH       DEFINED 14             15608
25688
 EBAY INC                          COM            278642103    54091  1783418 SH       DEFINED 14            552411
1231007
 EBAY INC                          COM            278642103      139     4575 SH       DEFINED 16                 0     4575

 EBIX INC                          COM NEW        278715206     1668    75462 SH       DEFINED 14             16005
59457
 ECHOSTAR CORP                     CL A           278768106      504    24050 SH       DEFINED 14              3550
20500
 ECOLAB INC                        COM            278865100    24975   432011 SH       DEFINED 14            132019
299992
 ECOLAB INC                        COM            278865100       69     1200 SH       DEFINED 16                 0
1200
 ECOPETROL S A                     SPONSORED ADS  279158109     8027   180300 SH       DEFINED 14              7000
173300
 ECOPETROL S A                     SPONSORED ADS  279158109      588    13200 SH       DEFINED 16                 0
13200
 EDISON INTL                       COM            281020107    32188   777491 SH       DEFINED 14            213906
563585
 EDISON INTL                       COM            281020107       53     1285 SH       DEFINED 16                 0     1285

 EDUCATION RLTY TR INC             COM            28140H104     5900   576738 SH       DEFINED 14            132944
443794
 EDWARDS LIFESCIENCES CORP         COM            28176E108    11023   155910 SH       DEFINED 14             51140
104770
 EDWARDS LIFESCIENCES CORP         COM            28176E108       31      440 SH       DEFINED 16                 0
440
 EHEALTH INC                       COM            28238P109      665    45227 SH       DEFINED 14              7336
37891
 EL PASO CORP                      COM            28336L109    28634  1077679 SH       DEFINED 14            348344
729335
 EL PASO CORP                      COM            28336L109       82     3085 SH       DEFINED 16                 0
3085
 EL PASO ELEC CO                   COM NEW        283677854    10880   314098 SH       DEFINED 14            144678
169420
 EL PASO ELEC CO                   COM NEW        283677854       42     1200 SH       DEFINED 16                 0     1200

 ELECTRO RENT CORP                 COM            285218103      223    13000 SH       DEFINED 14               700
12300
 ELECTRO SCIENTIFIC INDS           COM            285229100      701    48420 SH       DEFINED 14              2789
45631
 ELECTRONIC ARTS INC               COM            285512109     9278   450377 SH       DEFINED 14            146437
303940
 ELECTRONIC ARTS INC               COM            285512109       26     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102      753    52840 SH       DEFINED 14             33740
19100
 ELLIS PERRY INTL INC              COM            288853104      855    60128 SH       DEFINED 14             36350
23778
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      799    38487 SH       DEFINED 14              1061
37426
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      717    27542 SH       DEFINED 14                 0    27542

 EMCOR GROUP INC                   COM            29084Q100     3683   137376 SH       DEFINED 14              8603
128773
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105     1643    97542 SH       DEFINED 14             18185
79357
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105       29     1700 SH       DEFINED 16                 0
1700
 EMERSON ELEC CO                   COM            291011104   129590  2781502 SH       DEFINED 14            759204
2022298
 EMERSON ELEC CO                   COM            291011104     1383    29685 SH       DEFINED 16                 0
29685
 EMPIRE DIST ELEC CO               COM            291641108      322    15282 SH       DEFINED 14              1782
13500
 EMPLOYERS HOLDINGS INC            COM            292218104     1634    90305 SH       DEFINED 14              4290
86015
 EMULEX CORP                       COM NEW        292475209      525    76600 SH       DEFINED 14             76600
0
 ENCORE CAP GROUP INC              COM            292554102     1250    58800 SH       DEFINED 14             16600
42200
 ENCORE WIRE CORP                  COM            292562105     1000    38606 SH       DEFINED 14              2075
36531
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     6078   176008 SH       DEFINED 14            101664
74344
 ENERGEN CORP                      COM            29265N108     7426   148529 SH       DEFINED 14             79956
68573
 ENERGIZER HLDGS INC               COM            29266R108     4109    53036 SH       DEFINED 14             31449
21587
 ENERGY PARTNERS LTD               COM NEW        29270U303      195    13350 SH       DEFINED 14             12650
700
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     6853   168878 SH       DEFINED 03            168878
0
 ENERGYSOLUTIONS INC               COM            292756202      156    50470 SH       DEFINED 14             50470
0
 ENERSYS                           COM            29275Y102     8161   314255 SH       DEFINED 14            125255
189000
 ENERSYS                           COM            29275Y102       65     2500 SH       DEFINED 16                 0
2500
 ENNIS INC                         COM            293389102     1080    81050 SH       DEFINED 14             63350
17700
 ENPRO INDS INC                    COM            29355X107     1384    41959 SH       DEFINED 14              2321
39638
 ENSIGN GROUP INC                  COM            29358P101     1139    46500 SH       DEFINED 14              5700
40800
 ENTEGRIS INC                      COM            29362U104     2720   311700 SH       DEFINED 14            236900
74800
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      287    46600 SH       DEFINED 14             18400
28200
 ENTERGY CORP NEW                  COM            29364G103    31580   432312 SH       DEFINED 14             94785   337527

 ENTERGY CORP NEW                  COM            29364G103      511     6995 SH       DEFINED 16                 0
6995
 ENTERPRISE FINL SVCS CORP         COM            293712105      221    14900 SH       DEFINED 14             12200
2700
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     4208    96271 SH       DEFINED 14              5979
90292
 ENTROPIC COMMUNICATIONS INC       COM            29384R105      877   171600 SH       DEFINED 14              9600
162000
 ENZON PHARMACEUTICALS INC         COM            293904108      406    60625 SH       DEFINED 14             60625
0
 ENZO BIOCHEM INC                  COM            294100102      147    65408 SH       DEFINED 14              4354
61054
 EQUIFAX INC                       COM            294429105     6628   171094 SH       DEFINED 14             54374
116720
 EQUIFAX INC                       COM            294429105       16      425 SH       DEFINED 16                 0      425

 EQUINIX INC                       COM NEW        29444U502     1664    16407 SH       DEFINED 14              5914
10493
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      406     6090 SH       DEFINED 14              6090
0
 EQUITY ONE                        COM            294752100      625    36781 SH       DEFINED 14             21731
15050
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    47690   836218 SH       DEFINED 14            150447
685771
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       69     1210 SH       DEFINED 16                 0
1210
 ERESEARCHTECHNOLOGY INC           COM            29481V108      551   117433 SH       DEFINED 14             23850
93583
 ERIE INDTY CO                     CL A           29530P102      385     4923 SH       DEFINED 14               923
4000
 ESCO TECHNOLOGIES INC             COM            296315104     2106    73186 SH       DEFINED 14             15365    57821

 ESSEX PPTY TR INC                 COM            297178105    13757    97910 SH       DEFINED 14              8435
89475
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1451    25921 SH       DEFINED 14              3721
22200
 ETHAN ALLEN INTERIORS INC         COM            297602104     1243    52411 SH       DEFINED 14              2923
49488
 EXAR CORP                         COM            300645108      575    88436 SH       DEFINED 14              4876
83560
 EXCEL TR INC                      COM            30068C109      172    14300 SH       DEFINED 14             13000
1300
 EXELON CORP                       COM            30161N101    68363  1576281 SH       DEFINED 14            590302
985979
 EXELON CORP                       COM            30161N101      145     3334 SH       DEFINED 16                 0
3334
 EXELIS INC                        COM            30162A108     8426   931042 SH       DEFINED 14            240442   690600

 EXELIS INC                        COM            30162A108      176    19500 SH       DEFINED 16                 0
19500
 EXIDE TECHNOLOGIES                COM NEW        302051206       67    25500 SH       DEFINED 14              2700
22800
 EXPEDIA INC DEL                   COM NEW        30212P303     5040   173664 SH       DEFINED 14             54282
119382
 EXPEDIA INC DEL                   COM NEW        30212P303       20      675 SH       DEFINED 16                 0
675
 EXPEDITORS INTL WASH INC          COM            302130109    12058   294394 SH       DEFINED 14             96449
197945
 EXPEDITORS INTL WASH INC          COM            302130109       34      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     2263    49220 SH       DEFINED 14             15580
33640
 EXPRESS SCRIPTS INC               COM            302182100    30031   671991 SH       DEFINED 14            219437   452554

 EXPRESS SCRIPTS INC               COM            302182100       85     1900 SH       DEFINED 16                 0
1900
 EXPRESS INC                       COM            30219E103     7645   383400 SH       DEFINED 14            160400
223000
 EXPRESS INC                       COM            30219E103       54     2700 SH       DEFINED 16                 0
2700
 EXTRA SPACE STORAGE INC           COM            30225T102    13567   559935 SH       DEFINED 14             51008
508927
 EXTERRAN HLDGS INC                COM            30225X103     1525   167633 SH       DEFINED 14             53533
114100
 EXTREME NETWORKS INC              COM            30226D106      203    69500 SH       DEFINED 14             69500
0
 EZCORP INC                        CL A NON VTG   302301106     4396   166705 SH       DEFINED 14             60394
106311
 EXXON MOBIL CORP                  COM            30231G102   999608 11793389 SH       DEFINED 14           3578572  8214817

 EXXON MOBIL CORP                  COM            30231G102     7786    91854 SH       DEFINED 16                 0
91854
 FBL FINL GROUP INC                CL A           30239F106     2327    68400 SH       DEFINED 14             28000
40400
 FBL FINL GROUP INC                CL A           30239F106      136     4000 SH       DEFINED 16                 0
4000
 FEI CO                            COM            30241L109     3137    76928 SH       DEFINED 14              5139
71789
 FLIR SYS INC                      COM            302445101     5012   199932 SH       DEFINED 14             63039
136893
 FLIR SYS INC                      COM            302445101       15      600 SH       DEFINED 16                 0
600
 F M C CORP                        COM NEW        302491303     8435    98038 SH       DEFINED 14             33098
64940
 F M C CORP                        COM NEW        302491303       26      300 SH       DEFINED 16                 0      300

 FMC TECHNOLOGIES INC              COM            30249U101    17293   331096 SH       DEFINED 14            107658
223438
 FMC TECHNOLOGIES INC              COM            30249U101       50      960 SH       DEFINED 16                 0
960
 FNB CORP PA                       COM            302520101     3569   315581 SH       DEFINED 14             35981
279600
 FTI CONSULTING INC                COM            302941109      632    14898 SH       DEFINED 14              5840
9058
 FACTSET RESH SYS INC              COM            303075105     9668   110771 SH       DEFINED 14             58650
52121
 FACTSET RESH SYS INC              COM            303075105      148     1700 SH       DEFINED 16                 0
1700
 FAIR ISAAC CORP                   COM            303250104     6107   170398 SH       DEFINED 14            139056
31342
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     5123   425475 SH       DEFINED 14            274705   150770

 FAMILY DLR STORES INC             COM            307000109    11260   195286 SH       DEFINED 14             55250
140036
 FAMILY DLR STORES INC             COM            307000109       29      500 SH       DEFINED 16                 0
500
 FARO TECHNOLOGIES INC             COM            311642102     1562    33963 SH       DEFINED 14              2080
31883
 FASTENAL CO                       COM            311900104    17240   395316 SH       DEFINED 14            126486
268830
 FASTENAL CO                       COM            311900104       50     1150 SH       DEFINED 16                 0
1150
 FEDERAL AGRIC MTG CORP            CL C           313148306      438    24300 SH       DEFINED 14             10800
13500
 FEDERAL MOGUL CORP                COM            313549404     4384   297210 SH       DEFINED 14             37010
260200
 FEDERAL MOGUL CORP                COM            313549404      237    16100 SH       DEFINED 16                 0    16100

 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206    11135   122696 SH       DEFINED 14             29691
93005
 FEDERAL SIGNAL CORP               COM            313855108      856   206252 SH       DEFINED 14             62052
144200
 FEDERATED INVS INC PA             CL B           314211103     6284   414785 SH       DEFINED 14            119237
295548
 FEDERATED INVS INC PA             CL B           314211103        4      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106    38709   463529 SH       DEFINED 14            143132
320397
 FEDEX CORP                        COM            31428X106      105     1260 SH       DEFINED 16                 0
1260
 FELCOR LODGING TR INC             COM            31430F101     2958   969965 SH       DEFINED 14             87662
882303
 FERRO CORP                        COM            315405100      440    89965 SH       DEFINED 14             89265      700

 F5 NETWORKS INC                   COM            315616102    13862   130626 SH       DEFINED 14             40406
90220
 F5 NETWORKS INC                   COM            315616102       98      920 SH       DEFINED 16                 0
920
 FIDELITY NATL INFORMATION SV      COM            31620M106      227     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    14150   532140 SH       DEFINED 14            136593
395547
 FIDELITY NATL INFORMATION SV      COM            31620M106       91     3430 SH       DEFINED 16                 0
3430
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1850   116128 SH       DEFINED 14             29810
86318
 FIFTH THIRD BANCORP               COM            316773100    49795  3914727 SH       DEFINED 14            980177
2934550
 FIFTH THIRD BANCORP               COM            316773100      319    25082 SH       DEFINED 16                 0    25082

 FINANCIAL ENGINES INC             COM            317485100     1782    79800 SH       DEFINED 14              5000
74800
 FINANCIAL INSTNS INC              COM            317585404      310    19200 SH       DEFINED 14             10000
9200
 FINANCIAL INSTNS INC              COM            317585404       18     1100 SH       DEFINED 16                 0
1100
 FINISH LINE INC                   CL A           317923100    10069   522093 SH       DEFINED 14            162188
359905
 FINISH LINE INC                   CL A           317923100      125     6500 SH       DEFINED 16                 0
6500
 FIRST AMERN FINL CORP             COM            31847R102     2646   208805 SH       DEFINED 14             72514
136291
 FIRST BANCORP P R                 COM NEW        318672706      153    43865 SH       DEFINED 14              5865
38000
 FIRST BANCORP N C                 COM            318910106      323    29000 SH       DEFINED 14             22800     6200

 FIRST CASH FINL SVCS INC          COM            31942D107     5230   149039 SH       DEFINED 14             83945
65094
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     1049     5992 SH       DEFINED 14               262
5730
 FIRST COMWLTH FINL CORP PA        COM            319829107     2985   567534 SH       DEFINED 14            182666
384868
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      494    39606 SH       DEFINED 14             21206
18400
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       24     1900 SH       DEFINED 16                 0
1900
 FIRST FINL BANCORP OH             COM            320209109     2474   148695 SH       DEFINED 14              7217
141478
 FIRST FINL BANKSHARES             COM            32020R109     2151    64352 SH       DEFINED 14              4413
59939
 FIRST FINL CORP IND               COM            320218100      391    11750 SH       DEFINED 14             10850      900

 FIRST FINL HLDGS INC              COM            320239106      131    14700 SH       DEFINED 14             14700
0
 FIRST HORIZON NATL CORP           COM            320517105     4844   605544 SH       DEFINED 14            358395
247149
 FIRST HORIZON NATL CORP           COM            320517105        8      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     4728   462150 SH       DEFINED 14            286450
175700
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103       40     3900 SH       DEFINED 16                 0
3900
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      354    27200 SH       DEFINED 14              2500
24700
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201       44     3400 SH       DEFINED 16                 0
3400
 FIRST MERCHANTS CORP              COM            320817109      562    66325 SH       DEFINED 14             50925    15400

 FIRST MIDWEST BANCORP DEL         COM            320867104     1916   189133 SH       DEFINED 14             27533
161600
 FIRST NIAGARA FINL GP INC         COM            33582V108     6742   781197 SH       DEFINED 14            502535
278662
 FIRST POTOMAC RLTY TR             COM            33610F109     2302   176435 SH       DEFINED 14             67409
109026
 FIRST SOLAR INC                   COM            336433107     2469    73136 SH       DEFINED 14             22506
50630
 FIRST SOLAR INC                   COM            336433107        8      240 SH       DEFINED 16                 0
240
 1ST SOURCE CORP                   COM            336901103      589    23272 SH       DEFINED 14             23272
0
 FISERV INC                        COM            337738108    29348   499626 SH       DEFINED 14            175345
324281
 FISERV INC                        COM            337738108      327     5575 SH       DEFINED 16                 0     5575

 FIRSTMERIT CORP                   COM            337915102     1385    91511 SH       DEFINED 14             14021
77490
 FLAGSTAR BANCORP INC              COM NEW        337930507        8    15000 SH       DEFINED 14             15000
0
 FIRSTENERGY CORP                  COM            337932107    56357  1272175 SH       DEFINED 14            458849
813326
 FIRSTENERGY CORP                  COM            337932107      123     2784 SH       DEFINED 16                 0
2784
 FIVE STAR QUALITY CARE INC        COM            33832D106      199    66400 SH       DEFINED 14              2400
64000
 FLUOR CORP NEW                    COM            343412102    18425   366663 SH       DEFINED 14            106876
259787
 FLUOR CORP NEW                    COM            343412102       34      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101      775    40838 SH       DEFINED 14             16242    24596

 FLOWSERVE CORP                    COM            34354P105     7613    76653 SH       DEFINED 14             25382
51271
 FLOWSERVE CORP                    COM            34354P105       25      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      720    57000 SH       DEFINED 14             34600
22400
 FOOT LOCKER INC                   COM            344849104     1964    82364 SH       DEFINED 14             44689
37675
 FORD MTR CO DEL                   COM PAR $0.01  345370860    94698  8800956 SH       DEFINED 14           2682629
6118327
 FORD MTR CO DEL                   COM PAR $0.01  345370860      987    91743 SH       DEFINED 16                 0
91743
 FOREST CITY ENTERPRISES INC       CL A           345550107     1488   125871 SH       DEFINED 14             40071
85800
 FOREST LABS INC                   COM            345838106    21820   721088 SH       DEFINED 14            195656   525432

 FOREST LABS INC                   COM            345838106       32     1060 SH       DEFINED 16                 0
1060
 FOREST OIL CORP                   COM PAR $0.01  346091705      696    51384 SH       DEFINED 14             13988
37396
 FORESTAR GROUP INC                COM            346233109     1356    89606 SH       DEFINED 14             22251
67355
 FORMFACTOR INC                    COM            346375108       94    18580 SH       DEFINED 14             18580
0
 FORRESTER RESH INC                COM            346563109     1017    29977 SH       DEFINED 14              1915
28062
 FORTUNE BRANDS HOME & SEC IN      COM            34964C106      947    55595 SH       DEFINED 14             21595
34000
 FORWARD AIR CORP                  COM            349853101     2575    80348 SH       DEFINED 14             20871
59477
 FOSSIL INC                        COM            349882100     7555    95199 SH       DEFINED 14             64946    30253

 FOSTER L B CO                     COM            350060109      687    24300 SH       DEFINED 14             16100
8200
 FRANKLIN ELEC INC                 COM            353514102     2582    59270 SH       DEFINED 14             21270
38000
 FRANKLIN RES INC                  COM            354613101    21595   224804 SH       DEFINED 14             67894
156910
 FRANKLIN RES INC                  COM            354613101       57      595 SH       DEFINED 16                 0
595
 FRANKLIN STREET PPTYS CORP        COM            35471R106     2588   260103 SH       DEFINED 14             65701
194402
 FREDS INC                         CL A           356108100     1131    77568 SH       DEFINED 14              4264
73304
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   124389  3381052 SH       DEFINED 14           1024474
2356578
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     1340    36420 SH       DEFINED 16                 0    36420

 FRONTIER COMMUNICATIONS CORP      COM            35906A108     8942  1736370 SH       DEFINED 14            519370
1217000
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       20     3920 SH       DEFINED 16                 0
3920
 FULLER H B CO                     COM            359694106     2992   129475 SH       DEFINED 14              5728
123747
 FULTON FINL CORP PA               COM            360271100     3316   338053 SH       DEFINED 14            261580
76473
 G & K SVCS INC                    CL A           361268105     2070    71093 SH       DEFINED 14              2608
68485
 GATX CORP                         COM            361448103      729    16689 SH       DEFINED 14              6444
10245
 GEO GROUP INC                     COM            36159R103     2741   163658 SH       DEFINED 14             31285
132373
 GFI GROUP INC                     COM            361652209      394    95600 SH       DEFINED 14             63200    32400

 GT ADVANCED TECHNOLOGIES INC      COM            36191U106     2303   318025 SH       DEFINED 14             65225
252800
 G-III APPAREL GROUP LTD           COM            36237H101      351    14100 SH       DEFINED 14             14100
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1319    39445 SH       DEFINED 14             14447
24998
 GAMESTOP CORP NEW                 CL A           36467W109    14085   583694 SH       DEFINED 14            143936
439758
 GAMESTOP CORP NEW                 CL A           36467W109       13      525 SH       DEFINED 16                 0
525
 GANNETT INC                       COM            364730101    13253   991247 SH       DEFINED 14            244285
746962
 GANNETT INC                       COM            364730101       37     2800 SH       DEFINED 16                 0
2800
 GAP INC DEL                       COM            364760108    18147   978264 SH       DEFINED 14            277648   700616

 GAP INC DEL                       COM            364760108       25     1325 SH       DEFINED 16                 0
1325
 GARDNER DENVER INC                COM            365558105    13624   176796 SH       DEFINED 14             78120
98676
 GARDNER DENVER INC                COM            365558105      185     2400 SH       DEFINED 16                 0
2400
 GARTNER INC                       COM            366651107     1179    33921 SH       DEFINED 14             12979
20942
 GEN-PROBE INC NEW                 COM            36866T103      978    16549 SH       DEFINED 14              6322
10227
 GENCORP INC                       COM            368682100      835   156966 SH       DEFINED 14              4429
152537
 GENERAC HLDGS INC                 COM            368736104      729    26000 SH       DEFINED 14             21300
4700
 GENERAL CABLE CORP DEL NEW        COM            369300108      492    19675 SH       DEFINED 14              8175    11500

 GENERAL COMMUNICATION INC         CL A           369385109      781    79747 SH       DEFINED 14              3892
75855
 GENERAL DYNAMICS CORP             COM            369550108   116789  1758605 SH       DEFINED 14            516270
1242335
 GENERAL DYNAMICS CORP             COM            369550108     1327    19975 SH       DEFINED 16                 0
19975
 GENERAL ELECTRIC CO               COM            369604103   485599 27113309 SH       DEFINED 14           8158890
18954419
 GENERAL ELECTRIC CO               COM            369604103     3566   199100 SH       DEFINED 16                 0
199100
 GENERAL GROWTH PPTYS INC NEW      COM            370023103      310    20622 SH       DEFINED 14             19805
817
 GENERAL MLS INC                   COM            370334104    35996   890779 SH       DEFINED 14            292837
597942
 GENERAL MLS INC                   COM            370334104      104     2574 SH       DEFINED 16                 0     2574

 GENERAL MTRS CO                   COM            37045V100        2       85 SH       DEFINED 03                 0
85
 GENERAL MTRS CO                   COM            37045V100    52430  2586600 SH       DEFINED 14            778200
1808400
 GENERAL MTRS CO                   COM            37045V100      847    41800 SH       DEFINED 16                 0
41800
 GENESCO INC                       COM            371532102     4313    69857 SH       DEFINED 14             23653
46204
 GENTEX CORP                       COM            371901109     1509    50990 SH       DEFINED 14             19528
31462
 GENIE ENERGY LTD                  CL B           372284208      135    17000 SH       DEFINED 14             13000
4000
 GENON ENERGY INC                  COM            37244E107      115    44228 SH       DEFINED 03             27182
17046
 GENON ENERGY INC                  COM            37244E107       94    36007 SH       DEFINED 14             36007
0
 GENUINE PARTS CO                  COM            372460105    66156  1080982 SH       DEFINED 14            285586
795396
 GENUINE PARTS CO                  COM            372460105     1138    18600 SH       DEFINED 16                 0
18600
 GEORESOURCES INC                  COM            372476101     1191    40625 SH       DEFINED 14              2425
38200
 GENTIVA HEALTH SERVICES INC       COM            37247A102     1104   163618 SH       DEFINED 14             51931
111687
 GENWORTH FINL INC                 COM CL A       37247D106     7063  1078389 SH       DEFINED 14            215704
862685
 GENWORTH FINL INC                 COM CL A       37247D106       84    12900 SH       DEFINED 16                 0
12900
 GETTY RLTY CORP NEW               COM            374297109     2562   183645 SH       DEFINED 14             62645
121000
 GETTY RLTY CORP NEW               COM            374297109       11      800 SH       DEFINED 16                 0      800

 GIBRALTAR INDS INC                COM            374689107     2827   202483 SH       DEFINED 14             64025
138458
 GILEAD SCIENCES INC               COM            375558103    50151  1225293 SH       DEFINED 14            383982
841311
 GILEAD SCIENCES INC               COM            375558103      124     3025 SH       DEFINED 16                 0
3025
 GLACIER BANCORP INC NEW           COM            37637Q105     1752   145646 SH       DEFINED 14              8815
136831
 GLATFELTER                        COM            377316104      637    45100 SH       DEFINED 14              1500
43600
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      104    23290 SH       DEFINED 14              2690
20600
 GLIMCHER RLTY TR                  SH BEN INT     379302102     5507   598538 SH       DEFINED 14             31896
566642
 GLOBAL PMTS INC                   COM            37940X102     3844    81128 SH       DEFINED 14             57536    23592

 GLOBE SPECIALTY METALS INC        COM            37954N206      193    14385 SH       DEFINED 14             14385
0
 GOLDEN STAR RES LTD CDA           COM            38119T104      227   137600 SH       DEFINED 14            137600
0
 GOLDMAN SACHS GROUP INC           COM            38141G104   162471  1796650 SH       DEFINED 14            502064
1294586
 GOLDMAN SACHS GROUP INC           COM            38141G104     1578    17455 SH       DEFINED 16                 0
17455
 GOODRICH CORP                     COM            382388106    21468   173545 SH       DEFINED 14             56941
116604
 GOODRICH CORP                     COM            382388106       65      525 SH       DEFINED 16                 0
525
 GOODYEAR TIRE & RUBR CO           COM            382550101     4651   328235 SH       DEFINED 14            105034
223201
 GOODYEAR TIRE & RUBR CO           COM            382550101       13      935 SH       DEFINED 16                 0      935

 GOOGLE INC                        CL A           38259P508   300738   465611 SH       DEFINED 14            145214
320397
 GOOGLE INC                        CL A           38259P508     1892     2930 SH       DEFINED 16                 0
2930
 GRACE W R & CO DEL NEW            COM            38388F108      292     6350 SH       DEFINED 14              6350
0
 GRACO INC                         COM            384109104     1542    37708 SH       DEFINED 14             23646
14062
 GRAHAM CORP                       COM            384556106      788    35100 SH       DEFINED 14             35100
0
 GRAINGER W W INC                  COM            384802104    32127   171627 SH       DEFINED 14             74368
97259
 GRAINGER W W INC                  COM            384802104      318     1700 SH       DEFINED 16                 0
1700
 GRAND CANYON ED INC               COM            38526M106      371    23240 SH       DEFINED 14             23240
0
 GRANITE CONSTR INC                COM            387328107      282    11875 SH       DEFINED 14              4212
7663
 GRAPHIC PACKAGING HLDG CO         COM            388689101       47    11100 SH       DEFINED 14              5100
6000
 GREAT LAKES DREDGE & DOCK CO      COM            390607109      766   137800 SH       DEFINED 14            101700
36100
 GREAT PLAINS ENERGY INC           COM            391164100     4146   190359 SH       DEFINED 14            127633
62726
 GREATBATCH INC                    COM            39153L106     1466    66354 SH       DEFINED 14              8439
57915
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     2433    54251 SH       DEFINED 14             23362
30889
 GREEN PLAINS RENEWABLE ENERG      COM            393222104      368    37700 SH       DEFINED 14             37700
0
 GREENHILL & CO INC                COM            395259104      374    10293 SH       DEFINED 14              3943     6350

 GREIF INC                         CL A           397624107      572    12567 SH       DEFINED 14              5753
6814
 GRIFFON CORP                      COM            398433102      851    93253 SH       DEFINED 14              5767
87486
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2882    55636 SH       DEFINED 14              2916
52720
 GUARANTY BANCORP DEL              COM            40075T102       41    28205 SH       DEFINED 14             28205
0
 GUESS INC                         COM            401617105     8977   301050 SH       DEFINED 14            133642
167408
 GUESS INC                         COM            401617105      122     4100 SH       DEFINED 16                 0
4100
 GULF ISLAND FABRICATION INC       COM            402307102     2240    76701 SH       DEFINED 14             44575
32126
 GULFPORT ENERGY CORP              COM NEW        402635304     5030   170800 SH       DEFINED 14             84800    86000

 H & E EQUIPMENT SERVICES INC      COM            404030108      260    19400 SH       DEFINED 14             19400
0
 HCC INS HLDGS INC                 COM            404132102    25431   924761 SH       DEFINED 14            363853
560908
 HCC INS HLDGS INC                 COM            404132102      333    12100 SH       DEFINED 16                 0
12100
 HCP INC                           COM            40414L109    28722   693267 SH       DEFINED 14            188769
504498
 HCP INC                           COM            40414L109       69     1670 SH       DEFINED 16                 0
1670
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     8872   337600 SH       DEFINED 14                 0
337600
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      526    20000 SH       DEFINED 16                 0
20000
 HFF INC                           CL A           40418F108      209    20200 SH       DEFINED 14             20200
0
 HNI CORP                          COM            404251100      658    25216 SH       DEFINED 14             15391
9825
 HMS HLDGS CORP                    COM            40425J101     1030    32200 SH       DEFINED 14             10700
21500
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     1314    34500 SH       DEFINED 10             34500
0
 HSN INC                           COM            404303109    16613   458156 SH       DEFINED 14            193356
264800
 HSN INC                           COM            404303109      214     5900 SH       DEFINED 16                 0
5900
 HACKETT GROUP INC                 COM            404609109       88    23600 SH       DEFINED 14             23600
0
 HAEMONETICS CORP                  COM            405024100     4412    72062 SH       DEFINED 14             24357
47705
 HAIN CELESTIAL GROUP INC          COM            405217100     3526    96189 SH       DEFINED 14              5664    90525

 HALLIBURTON CO                    COM            406216101   131161  3800655 SH       DEFINED 14           1202359
2598296
 HALLIBURTON CO                    COM            406216101     1373    39775 SH       DEFINED 16                 0
39775
 HALOZYME THERAPEUTICS INC         COM            40637H109      415    43655 SH       DEFINED 14             40355
3300
 HANCOCK HLDG CO                   COM            410120109      992    31018 SH       DEFINED 14             11268
19750
 HANESBRANDS INC                   COM            410345102      831    38035 SH       DEFINED 14             13171
24864
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208     1252    67014 SH       DEFINED 14              3605
63409
 HANOVER INS GROUP INC             COM            410867105     1289    36891 SH       DEFINED 14             20405
16486
 HANSEN NAT CORP                   COM            411310105    28537   309717 SH       DEFINED 14            135520   174197

 HANSEN NAT CORP                   COM            411310105      286     3100 SH       DEFINED 16                 0
3100
 HARLEY DAVIDSON INC               COM            412822108    12583   323726 SH       DEFINED 14            104524
219202
 HARLEY DAVIDSON INC               COM            412822108       35      900 SH       DEFINED 16                 0
900
 HARMAN INTL INDS INC              COM            413086109    21443   563704 SH       DEFINED 14            161636
402068
 HARMAN INTL INDS INC              COM            413086109      316     8300 SH       DEFINED 16                 0
8300
 HARMONIC INC                      COM            413160102     1807   358474 SH       DEFINED 14             90248
268226
 HARMONY GOLD MNG LTD              SPONSORED ADR  413216300      157    13500 SH       DEFINED 14                 0
13500
 HARRIS CORP DEL                   COM            413875105    13432   372685 SH       DEFINED 14            100849   271836

 HARRIS CORP DEL                   COM            413875105       17      475 SH       DEFINED 16                 0
475
 HARSCO CORP                       COM            415864107      989    48044 SH       DEFINED 14             10800
37244
 HARTE-HANKS INC                   COM            416196103     1708   187930 SH       DEFINED 14             45330
142600
 HARTFORD FINL SVCS GROUP INC      COM            416515104    18468  1136495 SH       DEFINED 14            317505
818990
 HARTFORD FINL SVCS GROUP INC      COM            416515104       29     1775 SH       DEFINED 16                 0
1775
 HASBRO INC                        COM            418056107    20204   633545 SH       DEFINED 14            200807
432738
 HASBRO INC                        COM            418056107      193     6050 SH       DEFINED 16                 0
6050
 HATTERAS FINL CORP                COM            41902R103     2155    81735 SH       DEFINED 14              3335    78400

 HAVERTY FURNITURE INC             COM            419596101      422    38389 SH       DEFINED 14              1975
36414
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      907    34239 SH       DEFINED 14             13115
21124
 HAWAIIAN HOLDINGS INC             COM            419879101     1757   302900 SH       DEFINED 14            152900
150000
 HAWAIIAN TELCOM HOLDCO INC        COM            420031106      883    57310 SH       DEFINED 10             57310
0
 HAWKINS INC                       COM            420261109      683    18525 SH       DEFINED 14              1425
17100
 HAYNES INTERNATIONAL INC          COM NEW        420877201     1412    25855 SH       DEFINED 14              1705
24150
 HEALTHCARE SVCS GRP INC           COM            421906108     2393   135267 SH       DEFINED 14              8324
126943
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     2733   370809 SH       DEFINED 14            263517   107292

 HEALTHCARE RLTY TR                COM            421946104    10763   578990 SH       DEFINED 14             27770
551220
 HEADWATERS INC                    COM            42210P102      297   133991 SH       DEFINED 14              6870
127121
 HEALTH CARE REIT INC              COM            42217K106    25236   462797 SH       DEFINED 14             88720
374077
 HEALTH CARE REIT INC              COM            42217K106       44      800 SH       DEFINED 16                 0
800
 HEALTH NET INC                    COM            42222G108     7761   255131 SH       DEFINED 14            152068
103063
 HEALTH NET INC                    COM            42222G108       33     1100 SH       DEFINED 16                 0
1100
 HEALTHWAYS INC                    COM            422245100      794   115743 SH       DEFINED 14             14653
101090
 HEALTHSPRING INC                  COM            42224N101    14935   273841 SH       DEFINED 14            124571   149270

 HEARTLAND EXPRESS INC             COM            422347104     1668   116721 SH       DEFINED 14              7206
109515
 HEARTLAND PMT SYS INC             COM            42235N108     1947    79943 SH       DEFINED 14              4732
75211
 HECLA MNG CO                      COM            422704106     2569   491175 SH       DEFINED 14            453075
38100
 HEICO CORP NEW                    COM            422806109     3331    56968 SH       DEFINED 14             24725
32243
 HEICO CORP NEW                    COM            422806109       35      600 SH       DEFINED 16                 0
600
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      780    36202 SH       DEFINED 14              2177
34025
 HEINZ H J CO                      COM            423074103    23916   442564 SH       DEFINED 14            145585
296979
 HEINZ H J CO                      COM            423074103       69     1285 SH       DEFINED 16                 0     1285

 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     2758   174532 SH       DEFINED 14            134556
39976
 HELMERICH & PAYNE INC             COM            423452101    20487   351053 SH       DEFINED 14            111603
239450
 HELMERICH & PAYNE INC             COM            423452101      201     3450 SH       DEFINED 16                 0
3450
 HENRY JACK & ASSOC INC            COM            426281101     1234    36710 SH       DEFINED 14             16235
20475
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      203    41560 SH       DEFINED 14             41560
0
 HERSHEY CO                        COM            427866108    13122   212402 SH       DEFINED 14             68913
143489
 HERSHEY CO                        COM            427866108       39      625 SH       DEFINED 16                 0
625
 HESS CORP                         COM            42809H107    99926  1759258 SH       DEFINED 14            494975  1264283

 HESS CORP                         COM            42809H107     1015    17875 SH       DEFINED 16                 0
17875
 HEWLETT PACKARD CO                COM            428236103   109661  4257044 SH       DEFINED 14           1174482
3082562
 HEWLETT PACKARD CO                COM            428236103      495    19218 SH       DEFINED 16                 0
19218
 HI-TECH PHARMACAL INC             COM            42840B101     2916    74975 SH       DEFINED 14             48875
26100
 HIBBETT SPORTS INC                COM            428567101     2502    55387 SH       DEFINED 14              3524
51863
 HIGHER ONE HLDGS INC              COM            42983D104     1171    63500 SH       DEFINED 14              4400
59100
 HIGHWOODS PPTYS INC               COM            431284108      824    27775 SH       DEFINED 14             11734
16041
 HILL ROM HLDGS INC                COM            431475102    21763   645964 SH       DEFINED 14            220948   425016

 HILL ROM HLDGS INC                COM            431475102      226     6700 SH       DEFINED 16                 0
6700
 HILLENBRAND INC                   COM            431571108     4075   182574 SH       DEFINED 14             37729
144845
 HITTITE MICROWAVE CORP            COM            43365Y104     2824    57183 SH       DEFINED 14              3827
53356
 HOLLYFRONTIER CORP                COM            436106108    17261   737634 SH       DEFINED 14            433478
304156
 HOLLYFRONTIER CORP                COM            436106108      138     5900 SH       DEFINED 16                 0
5900
 HOLOGIC INC                       COM            436440101     6919   395149 SH       DEFINED 14            280290
114859
 HOLOGIC INC                       COM            436440101       72     4100 SH       DEFINED 16                 0
4100
 HOME BANCSHARES INC               COM            436893200     1796    69304 SH       DEFINED 14              9562    59742

 HOME DEPOT INC                    COM            437076102   155956  3709697 SH       DEFINED 14           1098143
2611554
 HOME DEPOT INC                    COM            437076102     1187    28235 SH       DEFINED 16                 0
28235
 HOME PROPERTIES INC               COM            437306103      988    17167 SH       DEFINED 14              6567
10600
 HONEYWELL INTL INC                COM            438516106    69703  1282478 SH       DEFINED 14            485821
796657
 HONEYWELL INTL INC                COM            438516106      169     3115 SH       DEFINED 16                 0
3115
 HORACE MANN EDUCATORS CORP N      COM            440327104     2047   149290 SH       DEFINED 14             55090
94200
 HORMEL FOODS CORP                 COM            440452100     8342   284822 SH       DEFINED 14             61762
223060
 HORMEL FOODS CORP                 COM            440452100       16      550 SH       DEFINED 16                 0      550

 HORNBECK OFFSHORE SVCS INC N      COM            440543106     2124    68479 SH       DEFINED 14              3755
64724
 HORSEHEAD HLDG CORP               COM            440694305      338    37470 SH       DEFINED 14             18270
19200
 HOSPIRA INC                       COM            441060100     7996   263275 SH       DEFINED 14             80122
183153
 HOSPIRA INC                       COM            441060100       42     1395 SH       DEFINED 16                 0
1395
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    37861  1647572 SH       DEFINED 14            608988
1038584
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      515    22400 SH       DEFINED 16                 0
22400
 HOST HOTELS & RESORTS INC         COM            44107P104    47313  3203300 SH       DEFINED 14            402625
2800675
 HOST HOTELS & RESORTS INC         COM            44107P104       41     2759 SH       DEFINED 16                 0     2759

 HOT TOPIC INC                     COM            441339108      558    84442 SH       DEFINED 14              5402
79040
 HOUSTON WIRE & CABLE CO           COM            44244K109      254    18400 SH       DEFINED 14               700
17700
 HUB GROUP INC                     CL A           443320106     2799    86306 SH       DEFINED 14             14559
71747
 HUBBELL INC                       CL B           443510201     5969    89272 SH       DEFINED 14             50801
38471
 HUDSON CITY BANCORP               COM            443683107    10500  1680059 SH       DEFINED 14            466668
1213391
 HUDSON CITY BANCORP               COM            443683107       13     2035 SH       DEFINED 16                 0
2035
 HUDSON HIGHLAND GROUP INC         COM            443792106       63    13100 SH       DEFINED 14             13100
0
 HUDSON PAC PPTYS INC              COM            444097109     2999   211807 SH       DEFINED 14              9543   202264

 HUMANA INC                        COM            444859102    44460   507476 SH       DEFINED 14            186306
321170
 HUMANA INC                        COM            444859102      180     2050 SH       DEFINED 16                 0
2050
 HUNT J B TRANS SVCS INC           COM            445658107     3676    81568 SH       DEFINED 14             49918
31650
 HUNTINGTON BANCSHARES INC         COM            446150104    34276  6243346 SH       DEFINED 14           1735624
4507722
 HUNTINGTON BANCSHARES INC         COM            446150104      534    97208 SH       DEFINED 16                 0
97208
 HUNTINGTON INGALLS INDS INC       COM            446413106     3448   110245 SH       DEFINED 14             33945
76300
 HUNTSMAN CORP                     COM            447011107      762    76200 SH       DEFINED 14             24500
51700
 HYATT HOTELS CORP                 COM CL A       448579102     4532   120413 SH       DEFINED 14              6475   113938

 IAC INTERACTIVECORP               COM PAR $.001  44919P508     5354   125675 SH       DEFINED 14             81775
43900
 ICF INTL INC                      COM            44925C103      752    30335 SH       DEFINED 14             11235
19100
 ICF INTL INC                      COM            44925C103       15      600 SH       DEFINED 16                 0
600
 ICG GROUP INC                     COM            44928D108      154    20000 SH       DEFINED 14             20000
0
 ICU MED INC                       COM            44930G107     1230    27324 SH       DEFINED 14              4011
23313
 IPC THE HOSPITALIST CO INC        COM            44984A105     1532    33510 SH       DEFINED 14              2105
31405
 ITT EDUCATIONAL SERVICES INC      COM            45068B109     1074    18884 SH       DEFINED 14             13793
5091
 ITT CORP NEW                      COM NEW        450911201     8407   434920 SH       DEFINED 14             46770   388150

 ITT CORP NEW                      COM NEW        450911201      188     9750 SH       DEFINED 16                 0
9750
 ICICI BK LTD                      ADR            45104G104      373    14100 SH       DEFINED 14                 0
14100
 ICONIX BRAND GROUP INC            COM            451055107     2436   149562 SH       DEFINED 14              9233
140329
 IDACORP INC                       COM            451107106     3094    72965 SH       DEFINED 14             40560
32405
 IDEX CORP                         COM            45167R104     2293    61794 SH       DEFINED 14             40398
21396
 IDEXX LABS INC                    COM            45168D104     7251    94222 SH       DEFINED 14             60643
33579
 IGATE CORP                        COM            45169U105      953    60575 SH       DEFINED 14              3475
57100
 ILLINOIS TOOL WKS INC             COM            452308109    36474   780867 SH       DEFINED 14            233381   547486

 ILLINOIS TOOL WKS INC             COM            452308109       91     1950 SH       DEFINED 16                 0
1950
 INDEPENDENT BANK CORP MASS        COM            453836108     2090    76571 SH       DEFINED 14              8665
67906
 INFINITY PPTY & CAS CORP          COM            45665Q103     2224    39192 SH       DEFINED 14              1684
37508
 INFORMATICA CORP                  COM            45666Q102     2287    61920 SH       DEFINED 14             35233
26687
 INFOSYS LTD                       SPONSORED ADR  456788108     8046   156600 SH       DEFINED 14                 0
156600
 INFOSYS LTD                       SPONSORED ADR  456788108      206     4000 SH       DEFINED 16                 0
4000
 INFOSPACE INC                     COM PAR $.0001 45678T300     3199   291091 SH       DEFINED 14             96264
194827
 INGLES MKTS INC                   CL A           457030104      417    27700 SH       DEFINED 14               600    27100

 INGRAM MICRO INC                  CL A           457153104    10690   587660 SH       DEFINED 14            294159
293501
 INLAND REAL ESTATE CORP           COM NEW        457461200    10979  1442681 SH       DEFINED 14            326173
1116508
 INLAND REAL ESTATE CORP           COM NEW        457461200      358    47000 SH       DEFINED 16                 0
47000
 INSIGHT ENTERPRISES INC           COM            45765U103     4905   320793 SH       DEFINED 14            134859
185934
 INSIGHT ENTERPRISES INC           COM            45765U103       37     2400 SH       DEFINED 16                 0
2400
 INNOPHOS HOLDINGS INC             COM            45774N108     2156    44400 SH       DEFINED 14             44000
400
 INSTEEL INDUSTRIES INC            COM            45774W108      573    52100 SH       DEFINED 14             52100
0
 INSPERITY INC                     COM            45778Q107     3636   143446 SH       DEFINED 14             69990    73456

 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     2853    92527 SH       DEFINED 14             25347
67180
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106      271    49686 SH       DEFINED 14             18488
31198
 INTEGRATED SILICON SOLUTION       COM            45812P107      123    13500 SH       DEFINED 14             13500
0
 INTEL CORP                        COM            458140100   389853 16076423 SH       DEFINED 14           4676167
11400256
 INTEL CORP                        COM            458140100     3171   130755 SH       DEFINED 16                 0
130755
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5845   107872 SH       DEFINED 14             35450
72422
 INTEGRYS ENERGY GROUP INC         COM            45822P105       17      315 SH       DEFINED 16                 0
315
 INTER PARFUMS INC                 COM            458334109      505    32425 SH       DEFINED 14              1525    30900

 INTERACTIVE BROKERS GROUP IN      COM            45841N107     2887   193250 SH       DEFINED 14             29250
164000
 INTERACTIVE BROKERS GROUP IN      COM            45841N107       45     3000 SH       DEFINED 16                 0
3000
 INTERACTIVE INTELLIGENCE GRO      COM            45841V109     1143    49854 SH       DEFINED 14             22575
27279
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      117      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    12236   101499 SH       DEFINED 14             32960
68539
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       36      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     CL A           458665106     1337   115888 SH       DEFINED 14              6845
109043
 INTERDIGITAL INC                  COM            45867G101      784    18000 SH       DEFINED 14             17800      200

 INTERLINE BRANDS INC              COM            458743101     2733   175550 SH       DEFINED 14             53250
122300
 INTERLINE BRANDS INC              COM            458743101       76     4900 SH       DEFINED 16                 0
4900
 INTERMEC INC                      COM            458786100      699   101859 SH       DEFINED 14              5983
95876
 INTERNATIONAL BANCSHARES COR      COM            459044103     3541   193114 SH       DEFINED 14            104631
88483
 INTERNATIONAL BUSINESS MACHS      COM            459200101   446632  2428934 SH       DEFINED 14            732821
1696113
 INTERNATIONAL BUSINESS MACHS      COM            459200101     3047    16570 SH       DEFINED 16                 0
16570
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     5820   111035 SH       DEFINED 14             34566
76469
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       17      325 SH       DEFINED 16                 0      325

 INTERNATIONAL GAME TECHNOLOG      COM            459902102     6993   406565 SH       DEFINED 14            131606
274959
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       19     1125 SH       DEFINED 16                 0
1125
 INTL PAPER CO                     COM            460146103    19092   644988 SH       DEFINED 14            197207
447781
 INTL PAPER CO                     COM            460146103       51     1729 SH       DEFINED 16                 0
1729
 INTERNATIONAL RECTIFIER CORP      COM            460254105      466    23979 SH       DEFINED 14              8850
15129
 INTERNATIONAL SHIPHOLDING CO      COM NEW        460321201      224    12000 SH       DEFINED 14               600
11400
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      251     9888 SH       DEFINED 14              3696
6192
 INTERPUBLIC GROUP COS INC         COM            460690100     7036   723145 SH       DEFINED 14            212606   510539

 INTERPUBLIC GROUP COS INC         COM            460690100       17     1700 SH       DEFINED 16                 0
1700
 INTERSIL CORP                     CL A           46069S109     1161   111204 SH       DEFINED 14             58385
52819
 INTERVAL LEISURE GROUP INC        COM            46113M108     3106   228250 SH       DEFINED 14             57214
171036
 INTERVAL LEISURE GROUP INC        COM            46113M108       15     1100 SH       DEFINED 16                 0
1100
 INTEVAC INC                       COM            461148108      338    45719 SH       DEFINED 14              3115
42604
 INTRALINKS HLDGS INC              COM            46118H104      479    76800 SH       DEFINED 14             76800
0
 INTUIT                            COM            461202103    62730  1192806 SH       DEFINED 14            288062
904744
 INTUIT                            COM            461202103      753    14325 SH       DEFINED 16                 0    14325

 INVACARE CORP                     COM            461203101     3336   218150 SH       DEFINED 14             66687
151463
 INVACARE CORP                     COM            461203101       34     2200 SH       DEFINED 16                 0
2200
 INTUITIVE SURGICAL INC            COM NEW        46120E602    33561    72485 SH       DEFINED 14             31203
41282
 INTUITIVE SURGICAL INC            COM NEW        46120E602       76      165 SH       DEFINED 16                 0
165
 INTREPID POTASH INC               COM            46121Y102      442    19548 SH       DEFINED 14              7925
11623
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     5954   423800 SH       DEFINED 14            207200
216600
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1533   141787 SH       DEFINED 14             12744
129043
 INVESTORS BANCORP INC             COM            46146P102      144    10652 SH       DEFINED 14             10652
0
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      500    68600 SH       DEFINED 14             60200
8400
 ION GEOPHYSICAL CORP              COM            462044108     1574   256803 SH       DEFINED 14             15036
241767
 IROBOT CORP                       COM            462726100     2812    94210 SH       DEFINED 14             26910
67300
 IRON MTN INC                      COM            462846106     7925   257295 SH       DEFINED 14             85480
171815
 IRON MTN INC                      COM            462846106       22      700 SH       DEFINED 16                 0
700
 IRONWOOD PHARMACEUTICALS INC      COM CL A       46333X108      121    10100 SH       DEFINED 14             10100
0
 ISHARES INC                       MSCI CDA INDEX 464286509    15992   601200 SH       DEFINED 14                 0
601200
 ISHARES INC                       MSCI PAC J IDX 464286665      876    22500 SH       DEFINED 14                 0    22500

 ISHARES INC                       MSCI TAIWAN    464286731     6054   517000 SH       DEFINED 14                 0
517000
 ISHARES INC                       MSCI JAPAN     464286848      820    90000 SH       DEFINED 14                 0
90000
 ISHARES TR                        S&P 1500 INDEX 464287150     3043    53219 SH       DEFINED 14             53219
0
 ISHARES TR                        DJ SEL DIV INX 464287168     7054   131242 SH       DEFINED 14                 0
131242
 ISHARES TR                        BARCLYS TIPS BD464287176    11952   102423 SH       DEFINED 14                 0
102423
 ISHARES TR                        S&P 500 INDEX  464287200    40279   319773 SH       DEFINED 10            319773
0
 ISHARES TR                        BARCLY USAGG B 464287226    63218   573404 SH       DEFINED 10            573404
0
 ISHARES TR                        BARCLY USAGG B 464287226    91615   830974 SH       DEFINED 14                 0   830974

 ISHARES TR                        MSCI EMERG MKT 464287234    10163   267872 SH       DEFINED 14                 0
267872
 ISHARES TR                        MSCI EMERG MKT 464287234     1043    27500 SH       DEFINED 16                 0
27500
 ISHARES TR                        IBOXX INV CPBD 464287242    21177   186152 SH       DEFINED 14                 0
186152
 ISHARES TR                        S&P500 GRW     464287309    17374   257701 SH       DEFINED 14                 0
257701
 ISHARES TR                        BARCLYS 20+ YR 464287432     9482    78200 SH       DEFINED 14                 0
78200
 ISHARES TR                        MSCI EAFE INDEX464287465      153     3090 SH       DEFINED 10              3090
0
 ISHARES TR                        MSCI EAFE INDEX464287465    87903  1774741 SH       DEFINED 14            101800
1672941
 ISHARES TR                        RUSSELL MCP VL 464287473      642    14800 SH       DEFINED 14                 0    14800

 ISHARES TR                        S&P MIDCAP 400 464287507     9299   106143 SH       DEFINED 14                 0
106143
 ISHARES TR                        S&P GLB100INDX 464287572    16736   288859 SH       DEFINED 14                 0
288859
 ISHARES TR                        RUSSELL1000VAL 464287598      120     1891 SH       DEFINED 10              1891
0
 ISHARES TR                        RUSSELL1000VAL 464287598    24364   383800 SH       DEFINED 14                 0
383800
 ISHARES TR                        RUSSELL1000GRW 464287614      298     5159 SH       DEFINED 10              5159
0
 ISHARES TR                        RUSSELL1000GRW 464287614    15346   265547 SH       DEFINED 14                 0
265547
 ISHARES TR                        RUSSELL 1000   464287622     1707    24600 SH       DEFINED 14                 0
24600
 ISHARES TR                        RUSL 2000 VALU 464287630      105     1595 SH       DEFINED 10              1595
0
 ISHARES TR                        RUSL 2000 VALU 464287630      873    13300 SH       DEFINED 14                 0
13300
 ISHARES TR                        RUSSELL 2000   464287655     1761    23893 SH       DEFINED 14                 0
23893
 ISHARES TR                        DJ US TECH SEC 464287721      676    10575 SH       DEFINED 14                 0
10575
 ISHARES TR                        DJ US REAL EST 464287739    11642   205000 SH       DEFINED 14                 0
205000
 ISHARES TR                        S&P SMLCAP 600 464287804    22682   332188 SH       DEFINED 14              9300
322888
 ISHARES TR                        S&P SMLCP GROW 464287887     1382    18559 SH       DEFINED 14                 0
18559
 ISHARES TR                        JPMORGAN USD   464288281    11754   107100 SH       DEFINED 14                 0
107100
 ISHARES TR                        HIGH YLD CORP  464288513    22125   247400 SH       DEFINED 14                 0   247400

 ISHARES TR                        BARCLYS INTER C464288638     7993    74574 SH       DEFINED 14                 0
74574
 ISIS PHARMACEUTICALS INC          COM            464330109      121    16800 SH       DEFINED 14             16800
0
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     1392    75003 SH       DEFINED 14                 0
75003
 ITRON INC                         COM            465741106     2123    59353 SH       DEFINED 14             32869
26484
 IXYS CORP                         COM            46600W106      115    10650 SH       DEFINED 14              1350
9300
 J & J SNACK FOODS CORP            COM            466032109     1935    36320 SH       DEFINED 14              5120
31200
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     3226   309044 SH       DEFINED 14            100917
208127
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507        9      837 SH       DEFINED 16                 0      837

 JDA SOFTWARE GROUP INC            COM            46612K108     4046   124913 SH       DEFINED 14             38032
86881
 JPMORGAN CHASE & CO               COM            46625H100   364458 10961143 SH       DEFINED 14           3212991
7748152
 JPMORGAN CHASE & CO               COM            46625H100     2813    84608 SH       DEFINED 16                 0
84608
 JABIL CIRCUIT INC                 COM            466313103    10807   549700 SH       DEFINED 14            275251
274449
 JABIL CIRCUIT INC                 COM            466313103      107     5425 SH       DEFINED 16                 0
5425
 JACK IN THE BOX INC               COM            466367109     1876    89783 SH       DEFINED 14              5990
83793
 JACOBS ENGR GROUP INC DEL         COM            469814107     7078   174412 SH       DEFINED 14             56713
117699
 JACOBS ENGR GROUP INC DEL         COM            469814107       22      550 SH       DEFINED 16                 0      550

 JAKKS PAC INC                     COM            47012E106     2358   167127 SH       DEFINED 14             86438
80689
 JAMES RIVER COAL CO               COM NEW        470355207      340    49135 SH       DEFINED 14              1235
47900
 JANUS CAP GROUP INC               COM            47102X105    10189  1614723 SH       DEFINED 14            645623
969100
 JARDEN CORP                       COM            471109108     7998   267670 SH       DEFINED 14             60070
207600
 JARDEN CORP                       COM            471109108      120     4000 SH       DEFINED 16                 0
4000
 JAZZ PHARMACEUTICALS INC          COM            472147107     2298    59500 SH       DEFINED 14             48000
11500
 JEFFERIES GROUP INC NEW           COM            472319102      746    54231 SH       DEFINED 14             19532
34699
 JETBLUE AIRWAYS CORP              COM            477143101     1107   212971 SH       DEFINED 14            126066    86905

 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1508    98127 SH       DEFINED 14             24780
73347
 JOHNSON & JOHNSON                 COM            478160104   408406  6227597 SH       DEFINED 14           1874748
4352849
 JOHNSON & JOHNSON                 COM            478160104     2324    35438 SH       DEFINED 16                 0
35438
 JOHNSON CTLS INC                  COM            478366107    29473   942839 SH       DEFINED 14            310546
632293
 JOHNSON CTLS INC                  COM            478366107       84     2675 SH       DEFINED 16                 0
2675
 JONES LANG LASALLE INC            COM            48020Q107    15176   247733 SH       DEFINED 14             72437
175296
 JONES LANG LASALLE INC            COM            48020Q107      478     7800 SH       DEFINED 16                 0
7800
 JONES GROUP INC                   COM            48020T101      968    91800 SH       DEFINED 14              3400    88400

 JOS A BANK CLOTHIERS INC          COM            480838101     2939    60269 SH       DEFINED 14              3786
56483
 JOURNAL COMMUNICATIONS INC        CL A           481130102      336    76300 SH       DEFINED 14             45900
30400
 JOY GLOBAL INC                    COM            481165108    10498   140034 SH       DEFINED 14             44964
95070
 JOY GLOBAL INC                    COM            481165108       30      400 SH       DEFINED 16                 0
400
 J2 GLOBAL INC                     COM            48123V102     5841   207555 SH       DEFINED 14             97961
109594
 JUNIPER NETWORKS INC              COM            48203R104    15015   735680 SH       DEFINED 14            242038
493642
 JUNIPER NETWORKS INC              COM            48203R104       41     2025 SH       DEFINED 16                 0
2025
 KBR INC                           COM            48242W106    11960   429118 SH       DEFINED 14            202592   226526

 KBR INC                           COM            48242W106      173     6200 SH       DEFINED 16                 0
6200
 KLA-TENCOR CORP                   COM            482480100    11073   229491 SH       DEFINED 14             73690
155801
 KLA-TENCOR CORP                   COM            482480100       32      670 SH       DEFINED 16                 0
670
 K-SWISS INC                       CL A           482686102      155    53120 SH       DEFINED 14              2397
50723
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     1489    32450 SH       DEFINED 14              2100
30350
 KAMAN CORP                        COM            483548103     3398   124361 SH       DEFINED 14             32224
92137
 KAMAN CORP                        COM            483548103       22      800 SH       DEFINED 16                 0
800
 KANSAS CITY LIFE INS CO           COM            484836101      251     7650 SH       DEFINED 14              6850      800

 KANSAS CITY SOUTHERN              COM NEW        485170302     9668   142159 SH       DEFINED 14             96317
45842
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     4037   256500 SH       DEFINED 14             83700
172800
 KAYDON CORP                       COM            486587108     1990    65237 SH       DEFINED 14              3966
61271
 KB HOME                           COM            48666K109      154    22854 SH       DEFINED 14              7567
15287
 KELLOGG CO                        COM            487836108    21112   417487 SH       DEFINED 14            147931
269556
 KELLOGG CO                        COM            487836108       51     1000 SH       DEFINED 16                 0
1000
 KELLY SVCS INC                    CL A           488152208     2627   191998 SH       DEFINED 14             64959
127039
 KELLY SVCS INC                    CL A           488152208        8      600 SH       DEFINED 16                 0      600

 KEMET CORP                        COM NEW        488360207      399    56600 SH       DEFINED 14             10300
46300
 KEMPER CORP DEL                   COM            488401100     2466    84415 SH       DEFINED 14             55536
28879
 KENNAMETAL INC                    COM            489170100    17367   475549 SH       DEFINED 14            197080
278469
 KENNAMETAL INC                    COM            489170100      234     6400 SH       DEFINED 16                 0
6400
 KENSEY NASH CORP                  COM            490057106      965    50290 SH       DEFINED 14             33335
16955
 KERYX BIOPHARMACEUTICALS INC      COM            492515101       79    31300 SH       DEFINED 14             31300
0
 KEYCORP NEW                       COM            493267108    30705  3992898 SH       DEFINED 14            924943
3067955
 KEYCORP NEW                       COM            493267108      529    68850 SH       DEFINED 16                 0    68850

 KEYNOTE SYS INC                   COM            493308100      967    47100 SH       DEFINED 14             47100
0
 KFORCE INC                        COM            493732101      467    37890 SH       DEFINED 14             37090
800
 KID BRANDS INC                    COM            49375T100       46    14500 SH       DEFINED 14                 0
14500
 KILROY RLTY CORP                  COM            49427F108    21764   571679 SH       DEFINED 14             28173
543506
 KIMBERLY CLARK CORP               COM            494368103    87147  1184700 SH       DEFINED 14            405665
779035
 KIMBERLY CLARK CORP               COM            494368103      454     6175 SH       DEFINED 16                 0
6175
 KIMCO RLTY CORP                   COM            49446R109     9246   569311 SH       DEFINED 14            191816
377495
 KIMCO RLTY CORP                   COM            49446R109       25     1535 SH       DEFINED 16                 0     1535

 KINDER MORGAN INC DEL             COM            49456B101     1078    33500 SH       DEFINED 14             33200
300
 KINDRED HEALTHCARE INC            COM            494580103     1898   161265 SH       DEFINED 14              6165
155100
 KIRBY CORP                        COM            497266106     2465    37440 SH       DEFINED 14             23918
13522
 KIRKLANDS INC                     COM            497498105     1257    94525 SH       DEFINED 14             35325
59200
 KITE RLTY GROUP TR                COM            49803T102     1143   253346 SH       DEFINED 14             52007
201339
 KNOLL INC                         COM NEW        498904200      704    47420 SH       DEFINED 14             47420
0
 KNIGHT CAP GROUP INC              CL A COM       499005106     5094   430965 SH       DEFINED 14            293865
137100
 KNIGHT TRANSN INC                 COM            499064103     1863   119107 SH       DEFINED 14              6981   112126

 KODIAK OIL & GAS CORP             COM            50015Q100       97    10250 SH       DEFINED 14             10250
0
 KOHLBERG CAPITAL CORP             COM            500233101      116    18400 SH       DEFINED 14             18400
0
 KOHLS CORP                        COM            500255104    31037   628918 SH       DEFINED 14            293146
335772
 KOHLS CORP                        COM            500255104       83     1675 SH       DEFINED 16                 0
1675
 KOPIN CORP                        COM            500600101      528   136085 SH       DEFINED 14              9127
126958
 KOPPERS HOLDINGS INC              COM            50060P106     4755   138390 SH       DEFINED 14             36890
101500
 KOPPERS HOLDINGS INC              COM            50060P106       45     1300 SH       DEFINED 16                 0
1300
 KORN FERRY INTL                   COM NEW        500643200     1733   101601 SH       DEFINED 14             75769    25832

 KRAFT FOODS INC                   CL A           50075N104   101021  2703983 SH       DEFINED 14            844988
1858995
 KRAFT FOODS INC                   CL A           50075N104      266     7115 SH       DEFINED 16                 0
7115
 KRATON PERFORMANCE POLYMERS       COM            50077C106     1756    86500 SH       DEFINED 14              3800
82700
 KROGER CO                         COM            501044101   104087  4297547 SH       DEFINED 14           1272213
3025334
 KROGER CO                         COM            501044101     1172    48375 SH       DEFINED 16                 0
48375
 KRONOS WORLDWIDE INC              COM            50105F105     2596   143900 SH       DEFINED 14             15900
128000
 KRONOS WORLDWIDE INC              COM            50105F105       70     3900 SH       DEFINED 16                 0
3900
 KULICKE & SOFFA INDS INC          COM            501242101     2646   286073 SH       DEFINED 14             62917   223156

 LG DISPLAY CO LTD                 SPONS ADR REP  50186V102     1203   114200 SH       DEFINED 14                 0
114200
 LHC GROUP INC                     COM            50187A107      852    66401 SH       DEFINED 14             34954
31447
 LKQ CORP                          COM            501889208    10982   365107 SH       DEFINED 14            187474
177633
 LKQ CORP                          COM            501889208       90     3000 SH       DEFINED 16                 0
3000
 LSB INDS INC                      COM            502160104     7818   278930 SH       DEFINED 14             60730
218200
 LSB INDS INC                      COM            502160104       64     2300 SH       DEFINED 16                 0
2300
 LSI CORPORATION                   COM            502161102     5194   872957 SH       DEFINED 14            292279
580678
 LSI CORPORATION                   COM            502161102       13     2250 SH       DEFINED 16                 0     2250

 LTC PPTYS INC                     COM            502175102     9592   310809 SH       DEFINED 14             35099
275710
 LTX-CREDENCE CORP                 COM NEW        502403207       56    10400 SH       DEFINED 14              1600
8800
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    31302   469442 SH       DEFINED 14            166129
303313
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104       93     1400 SH       DEFINED 16                 0
1400
 LA Z BOY INC                      COM            505336107     2045   171834 SH       DEFINED 14             66038
105796
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    11853   137879 SH       DEFINED 14             44879
93000
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       32      375 SH       DEFINED 16                 0
375
 LACLEDE GROUP INC                 COM            505597104     3672    90739 SH       DEFINED 14             17196    73543

 LAKELAND FINL CORP                COM            511656100      311    12020 SH       DEFINED 14             10020
2000
 LAM RESEARCH CORP                 COM            512807108     1586    42836 SH       DEFINED 14             16142
26694
 LAMAR ADVERTISING CO              CL A           512815101      592    21532 SH       DEFINED 14              8671
12861
 LANCASTER COLONY CORP             COM            513847103      505     7289 SH       DEFINED 14              2897
4392
 LANDAUER INC                      COM            51476K103      989    19200 SH       DEFINED 14              1182
18018
 LANDSTAR SYS INC                  COM            515098101      812    16945 SH       DEFINED 14              6579
10366
 LAS VEGAS SANDS CORP              COM            517834107      999    23389 SH       DEFINED 14             22339
1050
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     4909   202754 SH       DEFINED 14             11682   191072

 LATTICE SEMICONDUCTOR CORP        COM            518415104      382    64350 SH       DEFINED 14             64350
0
 LAUDER ESTEE COS INC              CL A           518439104    17389   154815 SH       DEFINED 14             50462
104353
 LAUDER ESTEE COS INC              CL A           518439104       53      475 SH       DEFINED 16                 0
475
 LAWSON PRODS INC                  COM            520776105      506    32767 SH       DEFINED 14              8860
23907
 LAYNE CHRISTENSEN CO              COM            521050104      742    30665 SH       DEFINED 14             18465
12200
 LEAP WIRELESS INTL INC            COM NEW        521863308      531    57135 SH       DEFINED 14             57135
0
 LEAR CORP                         COM NEW        521865204     3383    85000 SH       DEFINED 14             16800
68200
 LEAR CORP                         COM NEW        521865204       48     1200 SH       DEFINED 16                 0     1200

 LEAPFROG ENTERPRISES INC          CL A           52186N106      461    82400 SH       DEFINED 14             64300
18100
 LEGGETT & PLATT INC               COM            524660107     6310   273885 SH       DEFINED 14             64964
208921
 LEGGETT & PLATT INC               COM            524660107       12      525 SH       DEFINED 16                 0
525
 LEGG MASON INC                    COM            524901105     4266   177390 SH       DEFINED 14             57997
119393
 LEGG MASON INC                    COM            524901105       10      400 SH       DEFINED 16                 0
400
 LENDER PROCESSING SVCS INC        COM            52602E102     4854   322113 SH       DEFINED 14            203594
118519
 LENDER PROCESSING SVCS INC        COM            52602E102        8      500 SH       DEFINED 16                 0
500
 LENNAR CORP                       CL A           526057104     4156   211523 SH       DEFINED 14             67525   143998

 LENNAR CORP                       CL A           526057104       12      600 SH       DEFINED 16                 0
600
 LENNOX INTL INC                   COM            526107107    12777   378578 SH       DEFINED 14            163693
214885
 LENNOX INTL INC                   COM            526107107      189     5600 SH       DEFINED 16                 0
5600
 LEUCADIA NATL CORP                COM            527288104       33     1445 SH       DEFINED 03                 0
1445
 LEUCADIA NATL CORP                COM            527288104     6887   302837 SH       DEFINED 14             91581
211256
 LEUCADIA NATL CORP                COM            527288104       16      700 SH       DEFINED 16                 0
700
 LEXINGTON REALTY TRUST            COM            529043101     3691   492736 SH       DEFINED 14            118948
373788
 LEXMARK INTL NEW                  CL A           529771107    11628   351631 SH       DEFINED 14             87158   264473

 LEXMARK INTL NEW                  CL A           529771107        8      250 SH       DEFINED 16                 0
250
 LIBERTY MEDIA CORPORATION         LIB CAP COM A  530322106     6774    86793 SH       DEFINED 14              5349
81444
 LIBERTY MEDIA CORPORATION         LIB CAP COM A  530322106      332     4255 SH       DEFINED 16                 0
4255
 LIBERTY GLOBAL INC                COM SER A      530555101      278     6783 SH       DEFINED 14              6463
320
 LIBERTY INTERACTIVE CORPORAT      INT COM SER A  53071M104     3245   200103 SH       DEFINED 14             21816
178287
 LIBERTY INTERACTIVE CORPORAT      INT COM SER A  53071M104       45     2800 SH       DEFINED 16                 0
2800
 LIBERTY PPTY TR                   SH BEN INT     531172104    20719   670957 SH       DEFINED 14            168113
502844
 LIFE TIME FITNESS INC             COM            53217R207     1146    24511 SH       DEFINED 14              5370    19141

 LIFE TECHNOLOGIES CORP            COM            53217V109    35060   901064 SH       DEFINED 14            252405
648659
 LIFE TECHNOLOGIES CORP            COM            53217V109      429    11037 SH       DEFINED 16                 0
11037
 LIFEPOINT HOSPITALS INC           COM            53219L109     1196    32205 SH       DEFINED 14              6440
25765
 LILLY ELI & CO                    COM            532457108   123427  2969857 SH       DEFINED 14            835567
2134290
 LILLY ELI & CO                    COM            532457108     1170    28160 SH       DEFINED 16                 0
28160
 LIMITED BRANDS INC                COM            532716107    22152   548993 SH       DEFINED 14            121683
427310
 LIMITED BRANDS INC                COM            532716107      143     3547 SH       DEFINED 16                 0
3547
 LIN TV CORP                       CL A           532774106       87    20600 SH       DEFINED 14             15100     5500

 LINCARE HLDGS INC                 COM            532791100     3341   129967 SH       DEFINED 14             84985
44982
 LINCOLN EDL SVCS CORP             COM            533535100     1293   163650 SH       DEFINED 14             50850
112800
 LINCOLN ELEC HLDGS INC            COM            533900106     8059   206008 SH       DEFINED 14            122872
83136
 LINCOLN ELEC HLDGS INC            COM            533900106       35      900 SH       DEFINED 16                 0
900
 LINCOLN NATL CORP IND             COM            534187109    17401   896057 SH       DEFINED 14            233806
662251
 LINCOLN NATL CORP IND             COM            534187109       23     1171 SH       DEFINED 16                 0
1171
 LINDSAY CORP                      COM            535555106     1765    32157 SH       DEFINED 14              7900
24257
 LINEAR TECHNOLOGY CORP            COM            535678106     9450   314671 SH       DEFINED 14            100002   214669

 LINEAR TECHNOLOGY CORP            COM            535678106       26      875 SH       DEFINED 16                 0
875
 LIQUIDITY SERVICES INC            COM            53635B107    10006   271164 SH       DEFINED 14             84205
186959
 LIQUIDITY SERVICES INC            COM            53635B107      384    10400 SH       DEFINED 16                 0
10400
 LITHIA MTRS INC                   CL A           536797103     1729    79114 SH       DEFINED 14             38235
40879
 LITTELFUSE INC                    COM            537008104     2819    65590 SH       DEFINED 14             10854
54736
 LIVE NATION ENTERTAINMENT IN      COM            538034109     2501   300981 SH       DEFINED 14             19251
281730
 LIVEPERSON INC                    COM            538146101     1408   112200 SH       DEFINED 14             22100
90100
 LIZ CLAIBORNE INC                 COM            539320101     1646   190688 SH       DEFINED 14             10622   180066

 LO-JACK CORP                      COM            539451104       50    16400 SH       DEFINED 14                 0
16400
 LOCKHEED MARTIN CORP              COM            539830109    38185   472007 SH       DEFINED 14            143888
328119
 LOCKHEED MARTIN CORP              COM            539830109       84     1040 SH       DEFINED 16                 0
1040
 LOEWS CORP                        COM            540424108    47070  1250194 SH       DEFINED 14            274320
975874
 LOEWS CORP                        COM            540424108      343     9121 SH       DEFINED 16                 0
9121
 LOGMEIN INC                       COM            54142L109     1655    42925 SH       DEFINED 14              2425
40500
 LOOPNET INC                       COM            543524300      867    47410 SH       DEFINED 14             47410
0
 LORILLARD INC                     COM            544147101    37081   325271 SH       DEFINED 14             86288   238983

 LORILLARD INC                     COM            544147101      599     5257 SH       DEFINED 16                 0
5257
 LOUISIANA PAC CORP                COM            546347105      368    45651 SH       DEFINED 14             16158
29493
 LOWES COS INC                     COM            548661107    55848  2200455 SH       DEFINED 14            662547
1537908
 LOWES COS INC                     COM            548661107      125     4935 SH       DEFINED 16                 0
4935
 LUFKIN INDS INC                   COM            549764108     4182    62134 SH       DEFINED 14              3974
58160
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       27     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107      994    56262 SH       DEFINED 14              3290
52972
 LUMOS NETWORKS CORP               COM            550283105      660    43018 SH       DEFINED 14             11347    31671

 LYDALL INC DEL                    COM            550819106      557    58701 SH       DEFINED 14             17280
41421
 M & T BK CORP                     COM            55261F104    14334   187767 SH       DEFINED 14             55712
132055
 M & T BK CORP                     COM            55261F104       44      570 SH       DEFINED 16                 0
570
 M D C HLDGS INC                   COM            552676108      218    12387 SH       DEFINED 14              4272
8115
 MDU RES GROUP INC                 COM            552690109     2556   119123 SH       DEFINED 14             28916
90207
 MEMC ELECTR MATLS INC             COM            552715104     1046   265484 SH       DEFINED 14             68484
197000
 MFA FINANCIAL INC                 COM            55272X102     5146   765815 SH       DEFINED 14            308615
457200
 MGE ENERGY INC                    COM            55277P104      612    13095 SH       DEFINED 14              4895     8200

 MGIC INVT CORP WIS                COM            552848103      714   191300 SH       DEFINED 14            191300
0
 MGM RESORTS INTERNATIONAL         COM            552953101      172    16506 SH       DEFINED 14             15506
1000
 M/I HOMES INC                     COM            55305B101      367    38255 SH       DEFINED 14              3175
35080
 MKS INSTRUMENT INC                COM            55306N104     5318   191164 SH       DEFINED 14             55108
136056
 MPG OFFICE TR INC                 COM            553274101       41    20400 SH       DEFINED 14             20400
0
 MSC INDL DIRECT INC               CL A           553530106     2193    30654 SH       DEFINED 14             19556
11098
 MSCI INC                          CL A           55354G100     1403    42620 SH       DEFINED 14             16203
26417
 MTS SYS CORP                      COM            553777103     1421    34869 SH       DEFINED 14              1988    32881

 MWI VETERINARY SUPPLY INC         COM            55402X105     1727    25992 SH       DEFINED 14              1626
24366
 MACERICH CO                       COM            554382101    26570   525089 SH       DEFINED 14             53071
472018
 MACK CALI RLTY CORP               COM            554489104    23656   886319 SH       DEFINED 14            248332
637987
 MACYS INC                         COM            55616P104    32282  1003161 SH       DEFINED 14            281744
721417
 MACYS INC                         COM            55616P104       54     1669 SH       DEFINED 16                 0
1669
 MADDEN STEVEN LTD                 COM            556269108     6360   184344 SH       DEFINED 14             94294
90050
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     6981   141116 SH       DEFINED 14             33575
107541
 MAGMA DESIGN AUTOMATION           COM            559181102      143    19900 SH       DEFINED 14             19900
0
 MAIDENFORM BRANDS INC             COM            560305104     2355   128705 SH       DEFINED 14             47485
81220
 MAIDENFORM BRANDS INC             COM            560305104       82     4500 SH       DEFINED 16                 0
4500
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      601    68117 SH       DEFINED 14             47017
21100
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       26     2900 SH       DEFINED 16                 0
2900
 MANHATTAN ASSOCS INC              COM            562750109     5414   133734 SH       DEFINED 14             79177
54557
 MANPOWERGROUP INC                 COM            56418H100    18658   521895 SH       DEFINED 14            217116
304779
 MANPOWERGROUP INC                 COM            56418H100      261     7300 SH       DEFINED 16                 0
7300
 MANTECH INTL CORP                 CL A           564563104     1182    37834 SH       DEFINED 14             29585     8249

 MARATHON OIL CORP                 COM            565849106    82082  2804300 SH       DEFINED 14            734961
2069339
 MARATHON OIL CORP                 COM            565849106      772    26386 SH       DEFINED 16                 0
26386
 MARATHON PETE CORP                COM            56585A102    34497  1036268 SH       DEFINED 14            340129
696139
 MARATHON PETE CORP                COM            56585A102      389    11693 SH       DEFINED 16                 0
11693
 MARCUS CORP                       COM            566330106      773    61282 SH       DEFINED 14              2918
58364
 MARINEMAX INC                     COM            567908108      295    45185 SH       DEFINED 14              1875
43310
 MARKETAXESS HLDGS INC             COM            57060D108     1305    43350 SH       DEFINED 14             43350
0
 MARKET VECTORS ETF TR             RUSSIA SMALLCP 57060U399      223    13994 SH       DEFINED 14                 0    13994

 MARKET VECTORS ETF TR             INDIA SMALL CP 57060U563      567    65000 SH       DEFINED 14                 0
65000
 MARRIOTT VACATIONS WRLDWDE C      COM            57164Y107      942    54905 SH       DEFINED 14              3705
51200
 MARSH & MCLENNAN COS INC          COM            571748102    23735   750639 SH       DEFINED 14            243879
506760
 MARSH & MCLENNAN COS INC          COM            571748102       67     2105 SH       DEFINED 16                 0
2105
 MARRIOTT INTL INC NEW             CL A           571903202    10792   369968 SH       DEFINED 14            119670
250298
 MARRIOTT INTL INC NEW             CL A           571903202       30     1039 SH       DEFINED 16                 0
1039
 MARTEN TRANS LTD                  COM            573075108      279    15500 SH       DEFINED 14               500
15000
 MARTIN MARIETTA MATLS INC         COM            573284106     1251    16585 SH       DEFINED 14              5918    10667

 MASCO CORP                        COM            574599106     9087   867073 SH       DEFINED 14            254457
612616
 MASCO CORP                        COM            574599106       15     1425 SH       DEFINED 16                 0
1425
 MASIMO CORP                       COM            574795100     3144   168246 SH       DEFINED 14            125458
42788
 MASTERCARD INC                    CL A           57636Q104   156311   419267 SH       DEFINED 14            123469
295798
 MASTERCARD INC                    CL A           57636Q104     1730     4640 SH       DEFINED 16                 0
4640
 MATERION CORP                     COM            576690101     2023    83336 SH       DEFINED 14             22526
60810
 MATERION CORP                     COM            576690101       10      400 SH       DEFINED 16                 0
400
 MATRIX SVC CO                     COM            576853105     1326   140436 SH       DEFINED 14             36864   103572

 MATTEL INC                        COM            577081102    20450   736654 SH       DEFINED 14            158399
578255
 MATTEL INC                        COM            577081102      190     6857 SH       DEFINED 16                 0
6857
 MATTHEWS INTL CORP                CL A           577128101      315    10016 SH       DEFINED 14              3758
6258
 MAXIM INTEGRATED PRODS INC        COM            57772K101      263    10110 SH       DEFINED 14              9110
1000
 MAXIMUS INC                       COM            577933104     5997   145026 SH       DEFINED 14             69404
75622
 MCCORMICK & CO INC                COM NON VTG    579780206    10616   210551 SH       DEFINED 14             55813
154738
 MCCORMICK & CO INC                COM NON VTG    579780206       28      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109      422    36704 SH       DEFINED 14             10404    26300

 MCDONALDS CORP                    COM            580135101   206461  2057817 SH       DEFINED 14            628051
1429766
 MCDONALDS CORP                    COM            580135101     1809    18035 SH       DEFINED 16                 0
18035
 MCG CAPITAL CORP                  COM            58047P107      540   135400 SH       DEFINED 14            100100
35300
 MCGRATH RENTCORP                  COM            580589109      558    19250 SH       DEFINED 14               950
18300
 MCGRAW HILL COS INC               COM            580645109    31710   705128 SH       DEFINED 14            227159
477969
 MCGRAW HILL COS INC               COM            580645109       51     1125 SH       DEFINED 16                 0
1125
 MCKESSON CORP                     COM            58155Q103    26555   340836 SH       DEFINED 14            112324
228512
 MCKESSON CORP                     COM            58155Q103       78      999 SH       DEFINED 16                 0      999

 MEAD JOHNSON NUTRITION CO         COM            582839106    19477   283384 SH       DEFINED 14             92949
190435
 MEAD JOHNSON NUTRITION CO         COM            582839106       55      800 SH       DEFINED 16                 0
800
 MEADOWBROOK INS GROUP INC         COM            58319P108     2403   225000 SH       DEFINED 14             90700
134300
 MEADWESTVACO CORP                 COM            583334107     7175   239580 SH       DEFINED 14             78044
161536
 MEADWESTVACO CORP                 COM            583334107       21      696 SH       DEFINED 16                 0
696
 MEASUREMENT SPECIALTIES INC       COM            583421102      851    30450 SH       DEFINED 14              1950
28500
 MEDASSETS INC                     COM            584045108     1263   136590 SH       DEFINED 14             67490
69100
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    34894   624224 SH       DEFINED 14            196528   427696

 MEDCO HEALTH SOLUTIONS INC        COM            58405U102      191     3425 SH       DEFINED 16                 0
3425
 MEDICAL ACTION INDS INC           COM            58449L100      189    36200 SH       DEFINED 14             36200
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     2303   233371 SH       DEFINED 14             22388
210983
 MEDICINES CO                      COM            584688105     2699   144775 SH       DEFINED 14             43475
101300
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     5021   151003 SH       DEFINED 14            124670
26333
 MEDIFAST INC                      COM            58470H101     2818   205375 SH       DEFINED 14             83075
122300
 MEDIFAST INC                      COM            58470H101       37     2700 SH       DEFINED 16                 0
2700
 MEDIDATA SOLUTIONS INC            COM            58471A105     1221    56150 SH       DEFINED 14             53550     2600

 MEDNAX INC                        COM            58502B106     1271    17646 SH       DEFINED 14              6896
10750
 MEDTRONIC INC                     COM            585055106    71250  1862734 SH       DEFINED 14            568367
1294367
 MEDTRONIC INC                     COM            585055106      238     6235 SH       DEFINED 16                 0
6235
 MENS WEARHOUSE INC                COM            587118100     3418   105458 SH       DEFINED 14              6201
99257
 MENTOR GRAPHICS CORP              COM            587200106     1426   105141 SH       DEFINED 14             84887
20254
 MERCK & CO INC NEW                COM            58933Y105   329352  8736136 SH       DEFINED 14           2437076
6299060
 MERCK & CO INC NEW                COM            58933Y105     2667    70746 SH       DEFINED 16                 0
70746
 MERCURY COMPUTER SYS              COM            589378108      815    61319 SH       DEFINED 14              3291    58028

 MERCURY GENL CORP NEW             COM            589400100     3047    66794 SH       DEFINED 14             33972
32822
 MEREDITH CORP                     COM            589433101     5816   178128 SH       DEFINED 14             63974
114154
 MERIDIAN BIOSCIENCE INC           COM            589584101     1578    83754 SH       DEFINED 14              5022
78732
 MERIT MED SYS INC                 COM            589889104     2129   159129 SH       DEFINED 14             72096
87033
 MERITAGE HOMES CORP               COM            59001A102     1312    56593 SH       DEFINED 14              3325
53268
 MERITOR INC                       COM            59001K100      898   168890 SH       DEFINED 14            130890
38000
 MERITOR INC                       COM            59001K100       13     2400 SH       DEFINED 16                 0
2400
 METALICO INC                      COM            591176102      142    43200 SH       DEFINED 14             43200
0
 METHODE ELECTRS INC               COM            591520200     1130   136326 SH       DEFINED 14             66942
69384
 METLIFE INC                       COM            59156R108    64407  2065639 SH       DEFINED 14            585976
1479663
 METLIFE INC                       COM            59156R108      173     5535 SH       DEFINED 16                 0
5535
 METROPCS COMMUNICATIONS INC       COM            591708102    21332  2457550 SH       DEFINED 14            705576
1751974
 METROPCS COMMUNICATIONS INC       COM            591708102      353    40700 SH       DEFINED 16                 0
40700
 METROPOLITAN HEALTH NETWORKS      COM            592142103      344    46053 SH       DEFINED 14             46053
0
 METTLER TOLEDO INTERNATIONAL      COM            592688105     3496    23667 SH       DEFINED 14             13063
10604
 MICREL INC                        COM            594793101     3012   297918 SH       DEFINED 14            190269   107649

 MICROS SYS INC                    COM            594901100     8877   190585 SH       DEFINED 14            114196
76389
 MICROS SYS INC                    COM            594901100       51     1100 SH       DEFINED 16                 0
1100
 MICROSOFT CORP                    COM            594918104   475762 18326717 SH       DEFINED 14           5299122
13027595
 MICROSOFT CORP                    COM            594918104     3809   146715 SH       DEFINED 16                 0
146715
 MICROSTRATEGY INC                 CL A NEW       594972408     1791    16530 SH       DEFINED 14              1080
15450
 MICROCHIP TECHNOLOGY INC          COM            595017104     8976   245052 SH       DEFINED 14             76980
168072
 MICROCHIP TECHNOLOGY INC          COM            595017104       27      725 SH       DEFINED 16                 0
725
 MICROMET INC                      COM            59509C105      173    24040 SH       DEFINED 14             24040
0
 MICRON TECHNOLOGY INC             COM            595112103     8405  1336227 SH       DEFINED 14            401736
934491
 MICRON TECHNOLOGY INC             COM            595112103       25     3935 SH       DEFINED 16                 0
3935
 MICROSEMI CORP                    COM            595137100     3338   199293 SH       DEFINED 14             11157
188136
 MID-AMER APT CMNTYS INC           COM            59522J103     5088    81342 SH       DEFINED 14              5301
76041
 MIDAS GROUP INC                   COM            595626102      247    28796 SH       DEFINED 14              2375
26421
 MILLER HERMAN INC                 COM            600544100      368    19920 SH       DEFINED 14              7119
12801
 MINE SAFETY APPLIANCES CO         COM            602720104      370    11161 SH       DEFINED 14              4368
6793
 MINERALS TECHNOLOGIES INC         COM            603158106      361     6389 SH       DEFINED 14              2529     3860

 MIPS TECHNOLOGIES INC             COM            604567107      181    40600 SH       DEFINED 14             40600
0
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     2212   150700 SH       DEFINED 14                 0
150700
 MOBILE MINI INC                   COM            60740F105     1329    76158 SH       DEFINED 14              4516
71642
 MODINE MFG CO                     COM            607828100      427    45100 SH       DEFINED 14             44000
1100
 MOHAWK INDS INC                   COM            608190104     1207    20171 SH       DEFINED 14              7447
12724
 MOLEX INC                         COM            608554101     4393   184117 SH       DEFINED 14             58299
125818
 MOLEX INC                         COM            608554101       11      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     4353   194946 SH       DEFINED 14             54401   140545

 MOLSON COORS BREWING CO           CL B           60871R209    73040  1677533 SH       DEFINED 14            446487
1231046
 MOLSON COORS BREWING CO           CL B           60871R209     1071    24600 SH       DEFINED 16                 0
24600
 MOMENTA PHARMACEUTICALS INC       COM            60877T100      501    28785 SH       DEFINED 14             28785
0
 MONARCH CASINO & RESORT INC       COM            609027107      446    43770 SH       DEFINED 14             11025
32745
 MONOLITHIC PWR SYS INC            COM            609839105     1127    74755 SH       DEFINED 14              3455
71300
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      193    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100     2242   143800 SH       DEFINED 14             33100
110700
 MONRO MUFFLER BRAKE INC           COM            610236101     2759    71116 SH       DEFINED 14             12144    58972

 MONSANTO CO NEW                   COM            61166W101    52315   746606 SH       DEFINED 14            245230
501376
 MONSANTO CO NEW                   COM            61166W101      152     2169 SH       DEFINED 16                 0
2169
 MONSTER WORLDWIDE INC             COM            611742107     2225   280544 SH       DEFINED 14            173444
107100
 MOODYS CORP                       COM            615369105     9175   272409 SH       DEFINED 14             90344
182065
 MOODYS CORP                       COM            615369105       27      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4424   100702 SH       DEFINED 14              5783
94919
 MORGAN STANLEY                    COM NEW        617446448   107101  7078738 SH       DEFINED 14           1843551
5235187
 MORGAN STANLEY                    COM NEW        617446448     1229    81206 SH       DEFINED 16                 0    81206

 MOSAIC CO NEW                     COM            61945C103    84884  1683205 SH       DEFINED 14            428155
1255050
 MOSAIC CO NEW                     COM            61945C103     1067    21150 SH       DEFINED 16                 0
21150
 MOTOROLA SOLUTIONS INC            COM NEW        620076307    64152  1385862 SH       DEFINED 14            409722
976140
 MOTOROLA SOLUTIONS INC            COM NEW        620076307      763    16477 SH       DEFINED 16                 0
16477
 MOTOROLA MOBILITY HLDGS INC       COM            620097105    14242   367050 SH       DEFINED 14            119304
247746
 MOTOROLA MOBILITY HLDGS INC       COM            620097105       41     1061 SH       DEFINED 16                 0
1061
 MOVADO GROUP INC                  COM            624580106     1413    77754 SH       DEFINED 14              1741
76013
 MOVADO GROUP INC                  COM            624580106       24     1300 SH       DEFINED 16                 0     1300

 MUELLER INDS INC                  COM            624756102     5987   155829 SH       DEFINED 14             82911
72918
 MULTI FINELINE ELECTRONIX IN      COM            62541B101      982    47800 SH       DEFINED 14             37000
10800
 MULTIMEDIA GAMES HLDG CO INC      COM            625453105      424    53405 SH       DEFINED 14              3949
49456
 MURPHY OIL CORP                   COM            626717102    56025  1005108 SH       DEFINED 14            193814
811294
 MURPHY OIL CORP                   COM            626717102      657    11785 SH       DEFINED 16                 0
11785
 MYERS INDS INC                    COM            628464109      917    74295 SH       DEFINED 14             10969
63326
 MYLAN INC                         COM            628530107    17129   798192 SH       DEFINED 14            295814
502378
 MYLAN INC                         COM            628530107       55     2575 SH       DEFINED 16                 0     2575

 MYRIAD GENETICS INC               COM            62855J104     4213   201210 SH       DEFINED 14             98710
102500
 MYREXIS INC                       COM            62856H107       93    34592 SH       DEFINED 14             34592
0
 NBT BANCORP INC                   COM            628778102     3704   167379 SH       DEFINED 14             35369
132010
 NCI BUILDING SYS INC              COM NEW        628852204      598    55046 SH       DEFINED 14              9745
45301
 NCR CORP NEW                      COM            62886E108     3391   206020 SH       DEFINED 14            152718
53302
 NCI INC                           CL A           62886K104      565    48465 SH       DEFINED 14             15465
33000
 NII HLDGS INC                     CL B NEW       62913F201     1084    50895 SH       DEFINED 14              7545
43350
 NIC INC                           COM            62914B100      425    31900 SH       DEFINED 14             19200    12700

 NRG ENERGY INC                    COM NEW        629377508    25593  1412414 SH       DEFINED 14            347114
1065300
 NRG ENERGY INC                    COM NEW        629377508      379    20900 SH       DEFINED 16                 0
20900
 NVE CORP                          COM NEW        629445206      766    13800 SH       DEFINED 14             13800
0
 NVR INC                           COM            62944T105     1930     2814 SH       DEFINED 14              1464
1350
 NYSE EURONEXT                     COM            629491101    17487   670003 SH       DEFINED 14            185231
484772
 NYSE EURONEXT                     COM            629491101       27     1025 SH       DEFINED 16                 0
1025
 NACCO INDS INC                    CL A           629579103     4469    50095 SH       DEFINED 14             18680
31415
 NACCO INDS INC                    CL A           629579103      214     2400 SH       DEFINED 16                 0     2400

 NANOMETRICS INC                   COM            630077105     1014    55025 SH       DEFINED 14             22625
32400
 NASDAQ OMX GROUP INC              COM            631103108    15186   619567 SH       DEFINED 14            194988
424579
 NASDAQ OMX GROUP INC              COM            631103108       10      425 SH       DEFINED 16                 0
425
 NASH FINCH CO                     COM            631158102     2301    78599 SH       DEFINED 14             30825
47774
 NATIONAL BEVERAGE CORP            COM            635017106      326    20300 SH       DEFINED 14             14600
5700
 NATIONAL HEALTHCARE CORP          COM            635906100      809    19315 SH       DEFINED 14             15415
3900
 NATIONAL FINL PARTNERS CORP       COM            63607P208     2404   177810 SH       DEFINED 14             47156
130654
 NATIONAL FUEL GAS CO N J          COM            636180101     1669    30037 SH       DEFINED 14             11815    18222

 NATIONAL HEALTH INVS INC          COM            63633D104      555    12625 SH       DEFINED 14             12125
500
 NATIONAL INSTRS CORP              COM            636518102      854    32898 SH       DEFINED 14             12614
20284
 NATIONAL INTERSTATE CORP          COM            63654U100      222     9000 SH       DEFINED 14              9000
0
 NATIONAL OILWELL VARCO INC        COM            637071101    87260  1283429 SH       DEFINED 14            422769
860660
 NATIONAL OILWELL VARCO INC        COM            637071101      427     6285 SH       DEFINED 16                 0
6285
 NATIONAL PENN BANCSHARES INC      COM            637138108     4584   543099 SH       DEFINED 14            110452
432647
 NATIONAL PRESTO INDS INC          COM            637215104      939    10037 SH       DEFINED 14               765
9272
 NATIONAL RETAIL PROPERTIES I      COM            637417106      921    34926 SH       DEFINED 14             12126    22800

 NATIONAL WESTN LIFE INS CO        CL A           638522102      317     2330 SH       DEFINED 14              1630
700
 NATURAL GAS SERVICES GROUP        COM            63886Q109      145    10000 SH       DEFINED 14               900
9100
 NAVIGATORS GROUP INC              COM            638904102     1075    22542 SH       DEFINED 14              1575
20967
 NATUS MEDICAL INC DEL             COM            639050103      547    57997 SH       DEFINED 14              3472
54525
 NAVISTAR INTL CORP NEW            COM            63934E108      503    13280 SH       DEFINED 14              2980
10300
 NAVIGANT CONSULTING INC           COM            63935N107     2642   231515 SH       DEFINED 14             54415
177100
 NEENAH PAPER INC                  COM            640079109     1659    74322 SH       DEFINED 14             15295
59027
 NELNET INC                        CL A           64031N108    13148   537325 SH       DEFINED 14            125985   411340

 NELNET INC                        CL A           64031N108      538    22000 SH       DEFINED 16                 0
22000
 NEOGEN CORP                       COM            640491106     1465    47810 SH       DEFINED 14              3130
44680
 NETAPP INC                        COM            64110D104    18096   498920 SH       DEFINED 14            163733
335187
 NETAPP INC                        COM            64110D104       51     1400 SH       DEFINED 16                 0
1400
 NETFLIX INC                       COM            64110L106     4826    69645 SH       DEFINED 14             22185
47460
 NETFLIX INC                       COM            64110L106       14      200 SH       DEFINED 16                 0
200
 NETGEAR INC                       COM            64111Q104     9691   288670 SH       DEFINED 14            131587
157083
 NETGEAR INC                       COM            64111Q104       87     2600 SH       DEFINED 16                 0     2600

 NETSCOUT SYS INC                  COM            64115T104     2492   141585 SH       DEFINED 14             20490
121095
 NEUROCRINE BIOSCIENCES INC        COM            64125C109      444    52200 SH       DEFINED 14             48000
4200
 NEUSTAR INC                       CL A           64126X201     3221    94275 SH       DEFINED 14             52175
42100
 NEUSTAR INC                       CL A           64126X201       38     1100 SH       DEFINED 16                 0
1100
 NEUTRAL TANDEM INC                COM            64128B108     1017    95137 SH       DEFINED 14             20785
74352
 NEW JERSEY RES                    COM            646025106     4236    86106 SH       DEFINED 14              5486
80620
 NEW YORK CMNTY BANCORP INC        COM            649445103     5054   408550 SH       DEFINED 14            241325
167225
 NEW YORK TIMES CO                 CL A           650111107      326    42114 SH       DEFINED 14             16114    26000

 NEWCASTLE INVT CORP               COM            65105M108      460    99000 SH       DEFINED 14             99000
0
 NEWELL RUBBERMAID INC             COM            651229106    17944  1111106 SH       DEFINED 14            279801
831305
 NEWELL RUBBERMAID INC             COM            651229106      141     8761 SH       DEFINED 16                 0
8761
 NEWFIELD EXPL CO                  COM            651290108     7483   198341 SH       DEFINED 14             60491
137850
 NEWFIELD EXPL CO                  COM            651290108      116     3080 SH       DEFINED 16                 0
3080
 NEWMARKET CORP                    COM            651587107     3415    17237 SH       DEFINED 14             14537
2700
 NEWMONT MINING CORP               COM            651639106    41852   697424 SH       DEFINED 14            224529
472895
 NEWMONT MINING CORP               COM            651639106      122     2025 SH       DEFINED 16                 0     2025

 NEWPORT CORP                      COM            651824104     1396   102536 SH       DEFINED 14              4764
97772
 NEWS CORP                         CL A           65248E104   104529  5859261 SH       DEFINED 14           1496566
4362695
 NEWS CORP                         CL A           65248E104     1133    63510 SH       DEFINED 16                 0
63510
 NEWTEK BUSINESS SVCS INC          COM            652526104       14    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    49357   810726 SH       DEFINED 14            214353
596373
 NEXTERA ENERGY INC                COM            65339F101      536     8800 SH       DEFINED 16                 0
8800
 NIKE INC                          CL B           654106103    49954   518354 SH       DEFINED 14            172231
346123
 NIKE INC                          CL B           654106103      142     1475 SH       DEFINED 16                 0     1475

 99 CENTS ONLY STORES              COM            65440K106     1817    82762 SH       DEFINED 14             72314
10448
 NISOURCE INC                      COM            65473P105    10281   431805 SH       DEFINED 14            122993
308812
 NISOURCE INC                      COM            65473P105       25     1050 SH       DEFINED 16                 0
1050
 NOBLE ENERGY INC                  COM            655044105    23680   250874 SH       DEFINED 14             79637
171237
 NOBLE ENERGY INC                  COM            655044105       65      685 SH       DEFINED 16                 0
685
 NORANDA ALUM HLDG CORP            COM            65542W107     1497   181500 SH       DEFINED 14             36700
144800
 NORANDA ALUM HLDG CORP            COM            65542W107       72     8700 SH       DEFINED 16                 0
8700
 NORDSON CORP                      COM            655663102     1152    27970 SH       DEFINED 14             14842    13128

 NORDSTROM INC                     COM            655664100    11633   234010 SH       DEFINED 14             75277
158733
 NORDSTROM INC                     COM            655664100       30      600 SH       DEFINED 16                 0
600
 NORFOLK SOUTHERN CORP             COM            655844108   103541  1421092 SH       DEFINED 14            436983
984109
 NORFOLK SOUTHERN CORP             COM            655844108     1050    14410 SH       DEFINED 16                 0
14410
 NORTEK INC                        COM NEW        656559309     4668   178453 SH       DEFINED 03            124377
54076
 NORTHEAST UTILS                   COM            664397106    13588   376715 SH       DEFINED 14            110255
266460
 NORTHEAST UTILS                   COM            664397106       44     1225 SH       DEFINED 16                 0
1225
 NORTHERN OIL & GAS INC NEV        COM            665531109      520    21700 SH       DEFINED 14              7800    13900

 NORTHERN TR CORP                  COM            665859104    13183   332392 SH       DEFINED 14            108959
223433
 NORTHERN TR CORP                  COM            665859104       38      960 SH       DEFINED 16                 0
960
 NORTHROP GRUMMAN CORP             COM            666807102    73354  1254351 SH       DEFINED 14            360966
893385
 NORTHROP GRUMMAN CORP             COM            666807102      954    16306 SH       DEFINED 16                 0
16306
 NORTHSTAR RLTY FIN CORP           COM            66704R100      344    72200 SH       DEFINED 14             72200
0
 NORTHWEST BANCSHARES INC MD       COM            667340103     2467   198275 SH       DEFINED 14             12375
185900
 NORTHWEST NAT GAS CO              COM            667655104     2613    54527 SH       DEFINED 14              3457
51070
 NORTHWESTERN CORP                 COM NEW        668074305     4152   116010 SH       DEFINED 14              4810   111200

 NOVATEL WIRELESS INC              COM NEW        66987M604      196    62515 SH       DEFINED 14              2872
59643
 NOVELLUS SYS INC                  COM            670008101     3909    94663 SH       DEFINED 14             28828
65835
 NOVELLUS SYS INC                  COM            670008101       11      260 SH       DEFINED 16                 0
260
 NU SKIN ENTERPRISES INC           CL A           67018T105     5264   108375 SH       DEFINED 14            105975
2400
 NSTAR                             COM            67019E107     1769    37674 SH       DEFINED 14             14575
23099
 NTELOS HLDGS CORP                 COM NEW        67020Q305      905    44418 SH       DEFINED 14             12647
31771
 NUANCE COMMUNICATIONS INC         COM            67020Y100      275    10935 SH       DEFINED 14             10135
800
 NUCOR CORP                        COM            670346105    26908   679999 SH       DEFINED 14            188875   491124

 NUCOR CORP                        COM            670346105       48     1225 SH       DEFINED 16                 0
1225
 NVIDIA CORP                       COM            67066G104    12131   875254 SH       DEFINED 14            275645
599609
 NVIDIA CORP                       COM            67066G104       34     2426 SH       DEFINED 16                 0
2426
 NUTRI SYS INC NEW                 COM            67069D108     5030   388996 SH       DEFINED 14             72271
316725
 NUTRI SYS INC NEW                 COM            67069D108      314    24300 SH       DEFINED 16                 0
24300
 NUVASIVE INC                      COM            670704105     1072    85185 SH       DEFINED 14              4585
80600
 NV ENERGY INC                     COM            67073Y106    30745  1880427 SH       DEFINED 14            642763
1237664
 NV ENERGY INC                     COM            67073Y106      350    21400 SH       DEFINED 16                 0    21400

 O CHARLEYS INC                    COM            670823103      312    56766 SH       DEFINED 14             22312
34454
 OGE ENERGY CORP                   COM            670837103     7762   136878 SH       DEFINED 14             86237
50641
 OM GROUP INC                      COM            670872100     2486   111042 SH       DEFINED 14             28722
82320
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107    14310   178993 SH       DEFINED 14             57578
121415
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107       40      500 SH       DEFINED 16                 0
500
 OSI SYSTEMS INC                   COM            671044105     1966    40300 SH       DEFINED 14              2700
37600
 OYO GEOSPACE CORP                 COM            671074102     1511    19535 SH       DEFINED 14              6325
13210
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      165    16200 SH       DEFINED 14              1200    15000

 OBAGI MEDICAL PRODUCTS INC        COM            67423R108       52     5100 SH       DEFINED 16                 0
5100
 OCCIDENTAL PETE CORP DEL          COM            674599105   172738  1843524 SH       DEFINED 14            582509
1261015
 OCCIDENTAL PETE CORP DEL          COM            674599105      726     7750 SH       DEFINED 16                 0
7750
 OCEANEERING INTL INC              COM            675232102    10406   225586 SH       DEFINED 14            107938
117648
 OCEANFIRST FINL CORP              COM            675234108      437    33400 SH       DEFINED 14             26100
7300
 OFFICE DEPOT INC                  COM            676220106      206    95968 SH       DEFINED 14             35968
60000
 OFFICEMAX INC DEL                 COM            67622P101     1151   253590 SH       DEFINED 14             60191
193399
 OIL STS INTL INC                  COM            678026105     3930    51457 SH       DEFINED 14             33257    18200

 OLD DOMINION FGHT LINES INC       COM            679580100     4795   118303 SH       DEFINED 14              7068
111235
 OLD NATL BANCORP IND              COM            680033107     3659   314056 SH       DEFINED 14             43011
271045
 OLD REP INTL CORP                 COM            680223104      818    88233 SH       DEFINED 14             32306
55927
 OLIN CORP                         COM PAR $1     680665205      964    49060 SH       DEFINED 14              9889
39171
 OLYMPIC STEEL INC                 COM            68162K106     1634    70055 SH       DEFINED 14             52717
17338
 OMNICARE INC                      COM            681904108     2127    61751 SH       DEFINED 14             15440
46311
 OMNICOM GROUP INC                 COM            681919106    17317   388442 SH       DEFINED 14            125589
262853
 OMNICOM GROUP INC                 COM            681919106       49     1100 SH       DEFINED 16                 0     1100

 OMEGA HEALTHCARE INVS INC         COM            681936100     2666   137752 SH       DEFINED 14             81813
55939
 OMEGA PROTEIN CORP                COM            68210P107      105    14700 SH       DEFINED 14             14700
0
 OMNOVA SOLUTIONS INC              COM            682129101      256    55500 SH       DEFINED 14             55500
0
 OMNICELL INC                      COM            68213N109     1111    67230 SH       DEFINED 14              3860
63370
 ON ASSIGNMENT INC                 COM            682159108     1755   157019 SH       DEFINED 14             87521
69498
 ON SEMICONDUCTOR CORP             COM            682189105      142    18455 SH       DEFINED 14             18455
0
 ONEOK INC NEW                     COM            682680103    13207   152353 SH       DEFINED 14             47043
105310
 ONEOK INC NEW                     COM            682680103       39      450 SH       DEFINED 16                 0      450

 OPNET TECHNOLOGIES INC            COM            683757108     1208    32950 SH       DEFINED 14              2150
30800
 OPKO HEALTH INC                   COM            68375N103      464    94600 SH       DEFINED 14             81900
12700
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1129    68525 SH       DEFINED 14             32125
36400
 ORACLE CORP                       COM            68389X105   258699 10085730 SH       DEFINED 14           2970673
7115057
 ORACLE CORP                       COM            68389X105     2380    92799 SH       DEFINED 16                 0
92799
 ORBITAL SCIENCES CORP             COM            685564106     1723   118551 SH       DEFINED 14              6813
111738
 ORIENTAL FINL GROUP INC           COM            68618W100     1480   122228 SH       DEFINED 14            122228
0
 ORION MARINE GROUP INC            COM            68628V308      545    81925 SH       DEFINED 14             25225    56700

 ORITANI FINL CORP DEL             COM            68633D103     1194    93534 SH       DEFINED 14              6534
87000
 OSHKOSH CORP                      COM            688239201     1030    48155 SH       DEFINED 14             11814
36341
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      566    51825 SH       DEFINED 14              2625
49200
 OWENS & MINOR INC NEW             COM            690732102      621    22363 SH       DEFINED 14              8392
13971
 OWENS CORNING NEW                 COM            690742101     9848   342900 SH       DEFINED 14             48300
294600
 OWENS CORNING NEW                 COM            690742101      141     4900 SH       DEFINED 16                 0
4900
 OWENS ILL INC                     COM NEW        690768403    28208  1455516 SH       DEFINED 14            412497
1043019
 OWENS ILL INC                     COM NEW        690768403      331    17075 SH       DEFINED 16                 0    17075

 OXFORD INDS INC                   COM            691497309     5179   114789 SH       DEFINED 14             48287
66502
 OXFORD INDS INC                   COM            691497309       59     1300 SH       DEFINED 16                 0
1300
 P C CONNECTION                    COM            69318J100      350    31600 SH       DEFINED 14             30500
1100
 PC-TEL INC                        COM            69325Q105      453    66160 SH       DEFINED 14             28125
38035
 PDL BIOPHARMA INC                 COM            69329Y104     1486   239700 SH       DEFINED 14            192700
47000
 PG&E CORP                         COM            69331C108    76201  1848651 SH       DEFINED 14            445047
1403604
 PG&E CORP                         COM            69331C108      925    22440 SH       DEFINED 16                 0
22440
 PHH CORP                          COM NEW        693320202     1737   162358 SH       DEFINED 14             57458   104900

 P F CHANGS CHINA BISTRO INC       COM            69333Y108     1347    43585 SH       DEFINED 14              2985
40600
 PHI INC                           COM NON VTG    69336T205      216     8700 SH       DEFINED 14              5600
3100
 PMC-SIERRA INC                    COM            69344F106     4713   855300 SH       DEFINED 14            270600
584700
 PMC-SIERRA INC                    COM            69344F106       26     4800 SH       DEFINED 16                 0
4800
 PNC FINL SVCS GROUP INC           COM            693475105   128719  2232001 SH       DEFINED 14            661221
1570780
 PNC FINL SVCS GROUP INC           COM            693475105     1314    22785 SH       DEFINED 16                 0
22785
 PNM RES INC                       COM            69349H107     3273   179554 SH       DEFINED 14             49758
129796
 PPG INDS INC                      COM            693506107    20446   244889 SH       DEFINED 14             70563   174326

 PPG INDS INC                      COM            693506107       52      625 SH       DEFINED 16                 0
625
 PPL CORP                          COM            69351T106    26401   897384 SH       DEFINED 14            274807
622577
 PPL CORP                          COM            69351T106      160     5450 SH       DEFINED 16                 0
5450
 PS BUSINESS PKS INC CALIF         COM            69360J107     4226    76233 SH       DEFINED 14             10801
65432
 PVH CORP                          COM            693656100     4550    64547 SH       DEFINED 14             41998
22549
 PSS WORLD MED INC                 COM            69366A100     2602   107549 SH       DEFINED 14              6968
100581
 PACCAR INC                        COM            693718108    25597   683144 SH       DEFINED 14            186164
496980
 PACCAR INC                        COM            693718108       52     1390 SH       DEFINED 16                 0     1390

 PACKAGING CORP AMER               COM            695156109     1570    62192 SH       DEFINED 14             40825
21367
 PACWEST BANCORP DEL               COM            695263103     1467    77403 SH       DEFINED 14             10603
66800
 PALL CORP                         COM            696429307     8904   155804 SH       DEFINED 14             50111
105693
 PALL CORP                         COM            696429307       27      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      343    36912 SH       DEFINED 14              1067
35845
 PANERA BREAD CO                   CL A           69840W108    14109    99743 SH       DEFINED 14             45019
54724
 PANERA BREAD CO                   CL A           69840W108      212     1500 SH       DEFINED 16                 0
1500
 PANTRY INC                        COM            698657103     1079    90150 SH       DEFINED 14             42950    47200

 PAPA JOHNS INTL INC               COM            698813102     6453   171269 SH       DEFINED 14             48314
122955
 PAPA JOHNS INTL INC               COM            698813102      192     5100 SH       DEFINED 16                 0
5100
 PAR PHARMACEUTICAL COS INC        COM            69888P106    12077   368997 SH       DEFINED 14            150040
218957
 PAR PHARMACEUTICAL COS INC        COM            69888P106      272     8300 SH       DEFINED 16                 0
8300
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     7581   415175 SH       DEFINED 14            333168
82007
 PAREXEL INTL CORP                 COM            699462107     2501   120600 SH       DEFINED 14              7801
112799
 PARK ELECTROCHEMICAL CORP         COM            700416209     1680    65557 SH       DEFINED 14             15702
49855
 PARK NATL CORP                    COM            700658107      409     6280 SH       DEFINED 14               780     5500

 PARKER DRILLING CO                COM            701081101      529    73805 SH       DEFINED 14             72105
1700
 PARKER HANNIFIN CORP              COM            701094104    71661   939815 SH       DEFINED 14            241950
697865
 PARKER HANNIFIN CORP              COM            701094104      921    12082 SH       DEFINED 16                 0
12082
 PARKWAY PPTYS INC                 COM            70159Q104     1275   129342 SH       DEFINED 14             62506
66836
 PATRIOT COAL CORP                 COM            70336T104      265    31321 SH       DEFINED 14             11702
19619
 PATTERSON COMPANIES INC           COM            703395103     3761   127411 SH       DEFINED 14             43352
84059
 PATTERSON COMPANIES INC           COM            703395103       11      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     3242   162238 SH       DEFINED 14            101661    60577

 PAYCHEX INC                       COM            704326107    13450   446708 SH       DEFINED 14            144627
302081
 PAYCHEX INC                       COM            704326107       38     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104    29358   886691 SH       DEFINED 14            199117
687574
 PEABODY ENERGY CORP               COM            704549104      554    16725 SH       DEFINED 16                 0
16725
 PEBBLEBROOK HOTEL TR              COM            70509V100     3130   163177 SH       DEFINED 14             54184
108993
 PEETS COFFEE & TEA INC            COM            705560100     1651    26334 SH       DEFINED 14              1685
24649
 PENN VA CORP                      COM            707882106      700   132290 SH       DEFINED 14             46405
85885
 PENNANTPARK INVT CORP             COM            708062104      755    74800 SH       DEFINED 14             70300     4500

 PENNEY J C INC                    COM            708160106    12571   357634 SH       DEFINED 14             98899
258735
 PENNEY J C INC                    COM            708160106       20      575 SH       DEFINED 16                 0
575
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1544   147885 SH       DEFINED 14             30464
117421
 PENNYMAC MTG INVT TR              COM            70931T103     3957   238100 SH       DEFINED 14             79700
158400
 PENNYMAC MTG INVT TR              COM            70931T103      108     6500 SH       DEFINED 16                 0
6500
 PENSKE AUTOMOTIVE GRP INC         COM            70959W103      595    30900 SH       DEFINED 14             18000
12900
 PENTAIR INC                       COM            709631105     1187    35666 SH       DEFINED 14             13627
22039
 PEOPLES BANCORP INC               COM            709789101      292    19685 SH       DEFINED 14             17685     2000

 PEOPLES BANCORP INC               COM            709789101        7      500 SH       DEFINED 16                 0
500
 PEOPLES UNITED FINANCIAL INC      COM            712704105     6383   496718 SH       DEFINED 14            164346
332372
 PEOPLES UNITED FINANCIAL INC      COM            712704105       18     1400 SH       DEFINED 16                 0
1400
 PEP BOYS MANNY MOE & JACK         COM            713278109     1791   162773 SH       DEFINED 14              6550
156223
 PEPCO HOLDINGS INC                COM            713291102     6652   327697 SH       DEFINED 14            100793
226904
 PEPCO HOLDINGS INC                COM            713291102       17      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   204667  3084652 SH       DEFINED 14            888919
2195733
 PEPSICO INC                       COM            713448108     1168    17609 SH       DEFINED 16                 0    17609

 PERFICIENT INC                    COM            71375U101     1003   100243 SH       DEFINED 14             14531
85712
 PERICOM SEMICONDUCTOR CORP        COM            713831105      905   118895 SH       DEFINED 14             68749
50146
 PERKINELMER INC                   COM            714046109    22308  1115382 SH       DEFINED 14            185570
929812
 PERKINELMER INC                   COM            714046109      304    15200 SH       DEFINED 16                 0
15200
 PERRIGO CO                        COM            714290103    12572   129205 SH       DEFINED 14             45155
84050
 PERRIGO CO                        COM            714290103       39      400 SH       DEFINED 16                 0
400
 PETMED EXPRESS INC                COM            716382106      725    69867 SH       DEFINED 14             27034
42833
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101      790    33648 SH       DEFINED 14                 0    33648

 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     1426    57400 SH       DEFINED 10             57400
0
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408       99     4000 SH       DEFINED 14                 0
4000
 PETROLEUM DEV CORP                COM            716578109     1982    56452 SH       DEFINED 14              3048
53404
 PETROQUEST ENERGY INC             COM            716748108      760   115150 SH       DEFINED 14              7106
108044
 PETSMART INC                      COM            716768106    13191   257188 SH       DEFINED 14            132384
124804
 PETSMART INC                      COM            716768106       41      800 SH       DEFINED 16                 0
800
 PFIZER INC                        COM            717081103   407059 18810469 SH       DEFINED 14           5473976
13336493
 PFIZER INC                        COM            717081103     2083    96259 SH       DEFINED 16                 0    96259

 PHARMERICA CORP                   COM            71714F104     1239    81640 SH       DEFINED 14              3253
78387
 PHARMASSET INC                    COM            71715N106      363     2830 SH       DEFINED 14              2730
100
 PHILIP MORRIS INTL INC            COM            718172109   202873  2585034 SH       DEFINED 14            859554
1725480
 PHILIP MORRIS INTL INC            COM            718172109     1516    19315 SH       DEFINED 16                 0
19315
 PHOENIX COS INC NEW               COM            71902E109      108    64000 SH       DEFINED 14             64000
0
 PHOTRONICS INC                    COM            719405102      254    41700 SH       DEFINED 14              1700
40000
 PIEDMONT NAT GAS INC              COM            720186105     5175   152289 SH       DEFINED 14              9541
142748
 PIER 1 IMPORTS INC                COM            720279108     3031   217564 SH       DEFINED 14            213364     4200

 PINNACLE ENTMT INC                COM            723456109     1272   125210 SH       DEFINED 14              7138
118072
 PINNACLE FINL PARTNERS INC        COM            72346Q104     1968   121846 SH       DEFINED 14             11375
110471
 PINNACLE WEST CAP CORP            COM            723484101     8875   184212 SH       DEFINED 14             50481
133731
 PINNACLE WEST CAP CORP            COM            723484101      192     3975 SH       DEFINED 16                 0
3975
 PIONEER DRILLING CO               COM            723655106     1332   137621 SH       DEFINED 14              6807
130814
 PIONEER NAT RES CO                COM            723787107        9      106 SH       DEFINED 03                 0
106
 PIONEER NAT RES CO                COM            723787107    14735   164671 SH       DEFINED 14             52338
112333
 PIONEER NAT RES CO                COM            723787107       49      550 SH       DEFINED 16                 0      550

 PIPER JAFFRAY COS                 COM            724078100     1740    86140 SH       DEFINED 14             13478
72662
 PITNEY BOWES INC                  COM            724479100    14104   760755 SH       DEFINED 14            171040
589715
 PITNEY BOWES INC                  COM            724479100       14      750 SH       DEFINED 16                 0
750
 PLAINS EXPL& PRODTN CO            COM            726505100     2698    73481 SH       DEFINED 14             19580
53901
 PLANTRONICS INC NEW               COM            727493108     4809   134927 SH       DEFINED 14            114261
20666
 PLEXUS CORP                       COM            729132100     1924    70261 SH       DEFINED 14              4255
66006
 PLUM CREEK TIMBER CO INC          COM            729251108     7772   212576 SH       DEFINED 14             68486
144090
 PLUM CREEK TIMBER CO INC          COM            729251108       25      675 SH       DEFINED 16                 0      675

 POLARIS INDS INC                  COM            731068102    20432   364982 SH       DEFINED 14            125982
239000
 POLARIS INDS INC                  COM            731068102      134     2400 SH       DEFINED 16                 0
2400
 POLYCOM INC                       COM            73172K104     8051   493932 SH       DEFINED 14            273976
219956
 POLYCOM INC                       COM            73172K104      124     7600 SH       DEFINED 16                 0
7600
 POLYONE CORP                      COM            73179P106     4464   386493 SH       DEFINED 14            121875
264618
 POOL CORPORATION                  COM            73278L105     3306   109834 SH       DEFINED 14             16447
93387
 POPULAR INC                       COM            733174106     1630  1172836 SH       DEFINED 14             68636
1104200
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     2410    35699 SH       DEFINED 14              2178    33521

 PORTLAND GEN ELEC CO              COM NEW        736508847     3975   157190 SH       DEFINED 14             87390
69800
 POST PPTYS INC                    COM            737464107    25848   591209 SH       DEFINED 14             29185
562024
 POTLATCH CORP NEW                 COM            737630103      602    19350 SH       DEFINED 14             10518
8832
 POWELL INDS INC                   COM            739128106     1002    32047 SH       DEFINED 14             13675
18372
 POWER INTEGRATIONS INC            COM            739276103     1901    57340 SH       DEFINED 14              3690
53650
 PRAXAIR INC                       COM            74005P104    44431   415630 SH       DEFINED 14            136949
278681
 PRAXAIR INC                       COM            74005P104      134     1250 SH       DEFINED 16                 0
1250
 PRECISION CASTPARTS CORP          COM            740189105    42145   255751 SH       DEFINED 14             88789   166962

 PRECISION CASTPARTS CORP          COM            740189105       94      570 SH       DEFINED 16                 0
570
 PREMIERE GLOBAL SVCS INC          COM            740585104     1455   171800 SH       DEFINED 14            103700
68100
 PRESIDENTIAL LIFE CORP            COM            740884101     1359   135995 SH       DEFINED 14             38916
97079
 PRESIDENTIAL LIFE CORP            COM            740884101       61     6100 SH       DEFINED 16                 0
6100
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     3276   290675 SH       DEFINED 14            141675
149000
 PRESTIGE BRANDS HLDGS INC         COM            74112D101       11     1000 SH       DEFINED 16                 0
1000
 PRICE T ROWE GROUP INC            COM            74144T108    21838   383458 SH       DEFINED 14            116418
267040
 PRICE T ROWE GROUP INC            COM            74144T108       58     1017 SH       DEFINED 16                 0     1017

 PRICELINE COM INC                 COM NEW        741503403    57657   123276 SH       DEFINED 14             40365
82911
 PRICELINE COM INC                 COM NEW        741503403      159      340 SH       DEFINED 16                 0
340
 PRIMORIS SVCS CORP                COM            74164F103      803    53800 SH       DEFINED 14             35000
18800
 PRIMERICA INC                     COM            74164M108     1745    75100 SH       DEFINED 14             37100
38000
 PRIMERICA INC                     COM            74164M108       28     1200 SH       DEFINED 16                 0
1200
 PRINCIPAL FINL GROUP INC          COM            74251V102    19728   801971 SH       DEFINED 14            210798
591173
 PRINCIPAL FINL GROUP INC          COM            74251V102      149     6075 SH       DEFINED 16                 0
6075
 PROASSURANCE CORP                 COM            74267C106     8796   110199 SH       DEFINED 14             16736    93463

 PROCTER & GAMBLE CO               COM            742718109   372805  5588447 SH       DEFINED 14           1676910
3911537
 PROCTER & GAMBLE CO               COM            742718109     2536    38022 SH       DEFINED 16                 0
38022
 PRIVATEBANCORP INC                COM            742962103     2328   212003 SH       DEFINED 14             19963
192040
 PROGRESS ENERGY INC               COM            743263105    23505   419590 SH       DEFINED 14            131480
288110
 PROGRESS ENERGY INC               COM            743263105       69     1233 SH       DEFINED 16                 0
1233
 PROGRESS SOFTWARE CORP            COM            743312100     4592   237309 SH       DEFINED 14             41048
196261
 PROGRESSIVE CORP OHIO             COM            743315103    28491  1460338 SH       DEFINED 14            419425
1040913
 PROGRESSIVE CORP OHIO             COM            743315103       48     2475 SH       DEFINED 16                 0     2475

 PROLOGIS INC                      COM            74340W103    43555  1523430 SH       DEFINED 14            245003
1278427
 PROLOGIS INC                      COM            74340W103       53     1848 SH       DEFINED 16                 0
1848
 PROSPECT CAPITAL CORPORATION      COM            74348T102     2021   217525 SH       DEFINED 14              9525
208000
 PROSPERITY BANCSHARES INC         COM            743606105     1618    40092 SH       DEFINED 14             29720
10372
 PROTECTIVE LIFE CORP              COM            743674103     3195   141625 SH       DEFINED 14             98172
43453
 PROVIDENCE SVC CORP               COM            743815102      786    57100 SH       DEFINED 14             31600
25500
 PROVIDENT FINL SVCS INC           COM            74386T105     3143   234740 SH       DEFINED 14             93940
140800
 PRUDENTIAL FINL INC               COM            744320102    25921   517180 SH       DEFINED 14            214958   302222

 PRUDENTIAL FINL INC               COM            744320102       95     1900 SH       DEFINED 16                 0
1900
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    54013  1636256 SH       DEFINED 14            406585
1229671
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      167     5050 SH       DEFINED 16                 0
5050
 PUBLIC STORAGE                    COM            74460D109    66159   492032 SH       DEFINED 14             78553
413479
 PUBLIC STORAGE                    COM            74460D109       77      575 SH       DEFINED 16                 0
575
 PULTE GROUP INC                   COM            745867101     2640   418338 SH       DEFINED 14            124244
294094
 PULTE GROUP INC                   COM            745867101        8     1333 SH       DEFINED 16                 0
1333
 PULSE ELECTRONICS CORP            COM            74586W106      306   109247 SH       DEFINED 14             31489    77758

 QLOGIC CORP                       COM            747277101     2388   159232 SH       DEFINED 14             93532
65700
 QUAKER CHEM CORP                  COM            747316107     1210    31102 SH       DEFINED 14              6475
24627
 QEP RES INC                       COM            74733V100     9294   317205 SH       DEFINED 14            103995
213210
 QEP RES INC                       COM            74733V100       21      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   255283  4666965 SH       DEFINED 14           1505073
3161892
 QUALCOMM INC                      COM            747525103     2218    40540 SH       DEFINED 16                 0
40540
 QUALITY SYS INC                   COM            747582104     3105    83948 SH       DEFINED 14              5096
78852
 QUANEX BUILDING PRODUCTS COR      COM            747619104     1119    74480 SH       DEFINED 14              4265    70215

 QUANTA SVCS INC                   COM            74762E102     5963   276816 SH       DEFINED 14             89657
187159
 QUANTA SVCS INC                   COM            74762E102       17      800 SH       DEFINED 16                 0
800
 QUEST DIAGNOSTICS INC             COM            74834L100    12945   222951 SH       DEFINED 14             72361
150590
 QUEST DIAGNOSTICS INC             COM            74834L100       39      675 SH       DEFINED 16                 0
675
 QUEST SOFTWARE INC                COM            74834T103     3535   190036 SH       DEFINED 14            149605
40431
 QUESTAR CORP                      COM            748356102     8770   441615 SH       DEFINED 14            271115
170500
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101    10607   255100 SH       DEFINED 14            112700
142400
 QUICKSILVER RESOURCES INC         COM            74837R104      470    69978 SH       DEFINED 14             16003    53975

 QUIKSILVER INC                    COM            74838C106      886   245320 SH       DEFINED 14             15026
230294
 QUIDEL CORP                       COM            74838J101     1163    76845 SH       DEFINED 14             76845
0
 QUINSTREET INC                    COM            74874Q100      562    60000 SH       DEFINED 14             26200
33800
 RAIT FINANCIAL TRUST              COM NEW        749227609      430    90600 SH       DEFINED 14              5000
85600
 RLI CORP                          COM            749607107     2592    35571 SH       DEFINED 14              2307
33264
 RPC INC                           COM            749660106    16591   909102 SH       DEFINED 14            353452
555650
 RPC INC                           COM            749660106      230    12600 SH       DEFINED 16                 0
12600
 RPM INTL INC                      COM            749685103     1125    45829 SH       DEFINED 14             17139    28690

 RTI INTL METALS INC               COM            74973W107     1422    61274 SH       DEFINED 14              3775
57499
 RTI BIOLOGICS INC                 COM            74975N105      210    47300 SH       DEFINED 14             40800
6500
 RF MICRODEVICES INC               COM            749941100      510    94521 SH       DEFINED 14             33984
60537
 RACKSPACE HOSTING INC             COM            750086100     1534    35655 SH       DEFINED 14             12855
22800
 RADIAN GROUP INC                  COM            750236101      333   142100 SH       DEFINED 14            142100
0
 RADIOSHACK CORP                   COM            750438103     5660   582857 SH       DEFINED 14            180938
401919
 RADISYS CORP                      COM            750459109      239    47291 SH       DEFINED 14              4642
42649
 RALCORP HLDGS INC NEW             COM            751028101     2017    23591 SH       DEFINED 14             11333    12258

 RALPH LAUREN CORP                 CL A           751212101    12413    89897 SH       DEFINED 14             29309
60588
 RALPH LAUREN CORP                 CL A           751212101       40      292 SH       DEFINED 16                 0
292
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      952    96850 SH       DEFINED 14             89550
7300
 RANDGOLD RES LTD                  ADR            752344309      230     2250 SH       DEFINED 14                 0
2250
 RANGE RES CORP                    COM            75281A109    13618   219852 SH       DEFINED 14             73413
146439
 RANGE RES CORP                    COM            75281A109       37      600 SH       DEFINED 16                 0
600
 RAYMOND JAMES FINANCIAL INC       COM            754730109     6200   200269 SH       DEFINED 14            106114
94155
 RAYONIER INC                      COM            754907103     4980   111579 SH       DEFINED 14             65613    45966

 RAYTHEON CO                       COM NEW        755111507    39092   808022 SH       DEFINED 14            220109
587913
 RAYTHEON CO                       COM NEW        755111507      133     2739 SH       DEFINED 16                 0
2739
 REALTY INCOME CORP                COM            756109104     1808    51723 SH       DEFINED 14             17142
34581
 RED HAT INC                       COM            756577102    10956   265334 SH       DEFINED 14             86459
178875
 RED HAT INC                       COM            756577102       31      750 SH       DEFINED 16                 0
750
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      633    22854 SH       DEFINED 14              1601
21253
 REDWOOD TR INC                    COM            758075402     1224   120215 SH       DEFINED 14             88415
31800
 REGAL BELOIT CORP                 COM            758750103      744    14606 SH       DEFINED 14              5483     9123

 REGENCY CTRS CORP                 COM            758849103     1834    48746 SH       DEFINED 14             28710
20036
 REGENERON PHARMACEUTICALS         COM            75886F107     1910    34456 SH       DEFINED 14              9546
24910
 REGIS CORP MINN                   COM            758932107     1329    80328 SH       DEFINED 14              7099
73229
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    12126  2819967 SH       DEFINED 14            599018
2220949
 REGIONS FINANCIAL CORP NEW        COM            7591EP100       22     5016 SH       DEFINED 16                 0
5016
 REINSURANCE GROUP AMER INC        COM NEW        759351604     8863   169624 SH       DEFINED 14             91092
78532
 REINSURANCE GROUP AMER INC        COM NEW        759351604       89     1700 SH       DEFINED 16                 0
1700
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     9024   185337 SH       DEFINED 14             90973    94364

 RENASANT CORP                     COM            75970E107      459    30575 SH       DEFINED 14             24575
6000
 RENT A CTR INC NEW                COM            76009N100     3108    84006 SH       DEFINED 14             45082
38924
 REPUBLIC AWYS HLDGS INC           COM            760276105      225    65500 SH       DEFINED 14                 0
65500
 REPUBLIC BANCORP KY               CL A           760281204     1082    47239 SH       DEFINED 14             24639
22600
 REPUBLIC SVCS INC                 COM            760759100    13595   493458 SH       DEFINED 14            145202
348256
 REPUBLIC SVCS INC                 COM            760759100       33     1201 SH       DEFINED 16                 0
1201
 RESMED INC                        COM            761152107     1351    53188 SH       DEFINED 14             20898
32290
 RESOURCE AMERICA INC              CL A           761195205       63    13300 SH       DEFINED 14             13300
0
 RESOURCE CAP CORP                 COM            76120W302     4872   868527 SH       DEFINED 14            370000
498527
 RESOURCE CAP CORP                 COM            76120W302      171    30500 SH       DEFINED 16                 0
30500
 RESOURCES CONNECTION INC          COM            76122Q105      940    88780 SH       DEFINED 14              4880
83900
 REX AMERICAN RESOURCES CORP       COM            761624105      909    41100 SH       DEFINED 14             15200
25900
 REYNOLDS AMERICAN INC             COM            761713106    26506   639932 SH       DEFINED 14            220624
419308
 REYNOLDS AMERICAN INC             COM            761713106      348     8400 SH       DEFINED 16                 0
8400
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106     2246    52565 SH       DEFINED 14              3565
49000
 RIMAGE CORP                       COM            766721104      218    19400 SH       DEFINED 14             18500      900

 RITE AID CORP                     COM            767754104       33    26375 SH       DEFINED 14             26375
0
 RIVERBED TECHNOLOGY INC           COM            768573107     5038   214400 SH       DEFINED 14            147900
66500
 ROBBINS & MYERS INC               COM            770196103     4567    94074 SH       DEFINED 14              6049
88025
 ROBERT HALF INTL INC              COM            770323103     5804   203936 SH       DEFINED 14             70447
133489
 ROBERT HALF INTL INC              COM            770323103       16      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207     7528   130464 SH       DEFINED 03            130464
0
 ROCK-TENN CO                      CL A           772739207     4738    82110 SH       DEFINED 14             40110
42000
 ROCKWELL AUTOMATION INC           COM            773903109    27371   373055 SH       DEFINED 14            168093   204962

 ROCKWELL AUTOMATION INC           COM            773903109       44      600 SH       DEFINED 16                 0
600
 ROCKWELL COLLINS INC              COM            774341101    11755   212292 SH       DEFINED 14             69038
143254
 ROCKWELL COLLINS INC              COM            774341101       33      600 SH       DEFINED 16                 0
600
 ROCKWOOD HLDGS INC                COM            774415103     8285   210440 SH       DEFINED 14             35240
175200
 ROCKWOOD HLDGS INC                COM            774415103      126     3200 SH       DEFINED 16                 0
3200
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     1329    58175 SH       DEFINED 14              3675
54500
 ROGERS CORP                       COM            775133101     1682    45633 SH       DEFINED 14             14077
31556
 ROLLINS INC                       COM            775711104      956    43024 SH       DEFINED 14              9092    33932

 ROPER INDS INC NEW                COM            776696106    11505   132434 SH       DEFINED 14             42824
89610
 ROPER INDS INC NEW                COM            776696106       35      400 SH       DEFINED 16                 0
400
 ROSS STORES INC                   COM            778296103    49977  1051476 SH       DEFINED 14            210202
841274
 ROSS STORES INC                   COM            778296103      442     9300 SH       DEFINED 16                 0
9300
 ROVI CORP                         COM            779376102      954    38825 SH       DEFINED 14             14572
24253
 ROWAN COS INC                     COM            779382100    13065   430758 SH       DEFINED 14            109244
321514
 ROWAN COS INC                     COM            779382100       14      450 SH       DEFINED 16                 0
450
 RUBICON TECHNOLOGY INC            COM            78112T107      322    34330 SH       DEFINED 14              1730    32600

 RUBY TUESDAY INC                  COM            781182100     2165   313727 SH       DEFINED 14            103443
210284
 RUDDICK CORP                      COM            781258108     1665    39050 SH       DEFINED 14             13323
25727
 RUDOLPH TECHNOLOGIES INC          COM            781270103      843    91087 SH       DEFINED 14              3471
87616
 RUE21 INC                         COM            781295100      687    31795 SH       DEFINED 14              1895
29900
 RUSH ENTERPRISES INC              CL A           781846209      780    37300 SH       DEFINED 14             37300
0
 RUTHS HOSPITALITY GROUP INC       COM            783332109      340    68451 SH       DEFINED 14              2979
65472
 RYDER SYS INC                     COM            783549108     4447    83677 SH       DEFINED 14             22591
61086
 RYDER SYS INC                     COM            783549108       13      250 SH       DEFINED 16                 0      250

 RYLAND GROUP INC                  COM            783764103     1409    89377 SH       DEFINED 14              4577
84800
 S & T BANCORP INC                 COM            783859101     1609    82300 SH       DEFINED 14             15927
66373
 SBA COMMUNICATIONS CORP           COM            78388J106      214     4985 SH       DEFINED 14              4585
400
 SAIC INC                          COM            78390X101    14537  1182858 SH       DEFINED 14            294628
888230
 SAIC INC                          COM            78390X101       53     4350 SH       DEFINED 16                 0
4350
 SCBT FINANCIAL CORP               COM            78401V102      302    10416 SH       DEFINED 14              8616
1800
 SEI INVESTMENTS CO                COM            784117103     1867   107629 SH       DEFINED 14             55269
52360
 SJW CORP                          COM            784305104      203     8600 SH       DEFINED 14              8600
0
 SK TELECOM LTD                    SPONSORED ADR  78440P108      332    24371 SH       DEFINED 10             24371
0
 SK TELECOM LTD                    SPONSORED ADR  78440P108       31     2300 SH       DEFINED 14                 0
2300
 SL GREEN RLTY CORP                COM            78440X101     7949   119283 SH       DEFINED 14             42657
76626
 SLM CORP                          COM            78442P106    45424  3389852 SH       DEFINED 14           1096597
2293255
 SLM CORP                          COM            78442P106      450    33600 SH       DEFINED 16                 0
33600
 SM ENERGY CO                      COM            78454L100     7083    96889 SH       DEFINED 14             62479
34410
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    28489   227006 SH       DEFINED 10            227006
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    91068   725640 SH       DEFINED 14             83300   642340

 SPDR S&P 500 ETF TR               TR UNIT        78462F103     1782    14200 SH       DEFINED 16                 0
14200
 SPX CORP                          COM            784635104     1121    18605 SH       DEFINED 14              7205
11400
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    20167   524500 SH       DEFINED 14                 0
524500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    19835   308000 SH       DEFINED 14                 0
308000
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100     1012    56050 SH       DEFINED 14             25350
30700
 STR HLDGS INC                     COM            78478V100      715    86850 SH       DEFINED 14              4650
82200
 SVB FINL GROUP                    COM            78486Q101     1182    24795 SH       DEFINED 14              5742
19053
 SWS GROUP INC                     COM            78503N107      603    87728 SH       DEFINED 14              4280    83448

 SXC HEALTH SOLUTIONS CORP         COM            78505P100     6490   114900 SH       DEFINED 14             63200
51700
 SXC HEALTH SOLUTIONS CORP         COM            78505P100      130     2300 SH       DEFINED 16                 0
2300
 SABRA HEALTH CARE REIT INC        COM            78573L106     4153   343532 SH       DEFINED 14            185732
157800
 SABRA HEALTH CARE REIT INC        COM            78573L106       48     4000 SH       DEFINED 16                 0
4000
 SAFETY INS GROUP INC              COM            78648T100     1407    34764 SH       DEFINED 14              1732
33032
 SAFEWAY INC                       COM NEW        786514208    20439   971419 SH       DEFINED 14            257308
714111
 SAFEWAY INC                       COM NEW        786514208       28     1335 SH       DEFINED 16                 0
1335
 SAIA INC                          COM            78709Y105      306    24500 SH       DEFINED 14             23000     1500

 ST JUDE MED INC                   COM            790849103    18906   551185 SH       DEFINED 14            153469
397716
 ST JUDE MED INC                   COM            790849103      131     3810 SH       DEFINED 16                 0
3810
 SAKS INC                          COM            79377W108      524    53704 SH       DEFINED 14             18903
34801
 SALESFORCE COM INC                COM            79466L302    18282   180187 SH       DEFINED 14             57247
122940
 SALESFORCE COM INC                COM            79466L302       54      535 SH       DEFINED 16                 0
535
 SALIX PHARMACEUTICALS INC         COM            795435106     6465   135101 SH       DEFINED 14              7820
127281
 SANDERSON FARMS INC               COM            800013104     1938    38652 SH       DEFINED 14              2679
35973
 SANDISK CORP                      COM            80004C101    36715   746091 SH       DEFINED 14            144577   601514

 SANDISK CORP                      COM            80004C101      333     6770 SH       DEFINED 16                 0
6770
 SANDRIDGE ENERGY INC              COM            80007P307      140    17155 SH       DEFINED 14             17155
0
 SANDY SPRING BANCORP INC          COM            800363103      603    34350 SH       DEFINED 14             26850
7500
 SANMINA SCI CORP                  COM NEW        800907206      529    56800 SH       DEFINED 14             25200
31600
 SARA LEE CORP                     COM            803111103    15541   821413 SH       DEFINED 14            270290
551123
 SARA LEE CORP                     COM            803111103       44     2325 SH       DEFINED 16                 0
2325
 SASOL LTD                         SPONSORED ADR  803866300      483    10200 SH       DEFINED 14                 0
10200
 SAUER-DANFOSS INC                 COM            804137107      970    26780 SH       DEFINED 14             21300     5480

 SAUL CTRS INC                     COM            804395101     1206    34050 SH       DEFINED 14              1750
32300
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100      314   141003 SH       DEFINED 14              8427
132576
 SCANA CORP NEW                    COM            80589M102     7598   168620 SH       DEFINED 14             49575
119045
 SCANA CORP NEW                    COM            80589M102       23      500 SH       DEFINED 16                 0
500
 SCANSOURCE INC                    COM            806037107     2152    59776 SH       DEFINED 14              3331
56445
 SCHAWK INC                        CL A           806373106      527    47000 SH       DEFINED 14             34900
12100
 SCHEIN HENRY INC                  COM            806407102     2118    32873 SH       DEFINED 14             12634
20239
 SCHLUMBERGER LTD                  COM            806857108   151918  2223950 SH       DEFINED 14            671398  1552552

 SCHLUMBERGER LTD                  COM            806857108      791    11583 SH       DEFINED 16                 0
11583
 SCHNITZER STL INDS                CL A           806882106     4790   113300 SH       DEFINED 14             37200
76100
 SCHOLASTIC CORP                   COM            807066105     1778    59332 SH       DEFINED 14             32345
26987
 SCHOOL SPECIALTY INC              COM            807863105       78    31134 SH       DEFINED 14              1325
29809
 SCHULMAN A INC                    COM            808194104     3097   146244 SH       DEFINED 14             42051
104193
 SCHULMAN A INC                    COM            808194104       19      900 SH       DEFINED 16                 0
900
 SCHWAB CHARLES CORP NEW           COM            808513105    16481  1463640 SH       DEFINED 14            482508
981132
 SCHWAB CHARLES CORP NEW           COM            808513105       49     4325 SH       DEFINED 16                 0     4325

 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     2306    34691 SH       DEFINED 14              2211
32480
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      345    80400 SH       DEFINED 14             67000
13400
 SCIENTIFIC GAMES CORP             CL A           80874P109      370    38135 SH       DEFINED 14              7412
30723
 SCOTTS MIRACLE GRO CO             CL A           810186106      719    15406 SH       DEFINED 14              5924
9482
 SCRIPPS E W CO OHIO               CL A NEW       811054402      500    62361 SH       DEFINED 14              3261
59100
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     5572   131349 SH       DEFINED 14             43836
87513
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       16      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     1708      839 SH       DEFINED 14               535      304

 SEABRIGHT HOLDINGS INC            COM            811656107      373    48800 SH       DEFINED 14             48800
0
 SEACHANGE INTL INC                COM            811699107      588    83600 SH       DEFINED 14             73200
10400
 SEACHANGE INTL INC                COM            811699107        8     1200 SH       DEFINED 16                 0
1200
 SEACOR HOLDINGS INC               COM            811904101     9919   111502 SH       DEFINED 14              7628
103874
 SEACOR HOLDINGS INC               COM            811904101      133     1500 SH       DEFINED 16                 0
1500
 SEALED AIR CORP NEW               COM            81211K100    24500  1423563 SH       DEFINED 14            262102
1161461
 SEALED AIR CORP NEW               COM            81211K100      368    21382 SH       DEFINED 16                 0
21382
 SEARS HLDGS CORP                  COM            812350106     1624    51091 SH       DEFINED 14             16784    34307

 SEARS HLDGS CORP                  COM            812350106        6      197 SH       DEFINED 16                 0
197
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506     1360    19674 SH       DEFINED 14                 0
19674
 SELECT SECTOR SPDR TR             SBI INT-UTILS  81369Y886    13176   366200 SH       DEFINED 14                 0
366200
 SELECT COMFORT CORP               COM            81616X103     4678   215680 SH       DEFINED 14             57580
158100
 SELECT MED HLDGS CORP             COM            81619Q105      130    15300 SH       DEFINED 14             12500
2800
 SELECTIVE INS GROUP INC           COM            816300107     2344   132195 SH       DEFINED 14              6811
125384
 SEMTECH CORP                      COM            816850101     2055    82811 SH       DEFINED 14             67887
14924
 SEMPRA ENERGY                     COM            816851109    59724  1085895 SH       DEFINED 14            299844   786051

 SEMPRA ENERGY                     COM            816851109      581    10555 SH       DEFINED 16                 0
10555
 SENECA FOODS CORP NEW             CL A           817070501      507    19625 SH       DEFINED 14              1325
18300
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     4420   196969 SH       DEFINED 14            121164
75805
 SENSIENT TECHNOLOGIES CORP        COM            81725T100      674    17790 SH       DEFINED 14              6728
11062
 SERVICE CORP INTL                 COM            817565104     2574   241733 SH       DEFINED 14            116416
125317
 SHAW GROUP INC                    COM            820280105      623    23162 SH       DEFINED 14              8823
14339
 SHERWIN WILLIAMS CO               COM            824348106    12491   139922 SH       DEFINED 14             41466
98456
 SHERWIN WILLIAMS CO               COM            824348106       34      385 SH       DEFINED 16                 0      385

 SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD 824596100      648     9500 SH       DEFINED 14                 0
9500
 SHOE CARNIVAL INC                 COM            824889109     1290    50200 SH       DEFINED 14             25800
24400
 SHOE CARNIVAL INC                 COM            824889109       41     1600 SH       DEFINED 16                 0
1600
 SHUFFLE MASTER INC                COM            825549108     1272   108506 SH       DEFINED 14              6235
102271
 SIGMA ALDRICH CORP                COM            826552101    11892   190390 SH       DEFINED 14             54066
136324
 SIGMA ALDRICH CORP                COM            826552101       31      500 SH       DEFINED 16                 0
500
 SIGMA DESIGNS INC                 COM            826565103      572    95383 SH       DEFINED 14             18325
77058
 SIGNATURE BK NEW YORK N Y         COM            82669G104      980    16337 SH       DEFINED 14              6137    10200

 SILICON LABORATORIES INC          COM            826919102      662    15240 SH       DEFINED 14              5524
9716
 SILGAN HOLDINGS INC               COM            827048109     1570    40633 SH       DEFINED 14             27519
13114
 SILICON IMAGE INC                 COM            82705T102      149    31675 SH       DEFINED 14             31675
0
 SILICON GRAPHICS INTL CORP        COM            82706L108      126    11000 SH       DEFINED 14             11000
0
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      373    85600 SH       DEFINED 14                 0
85600
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1861    68427 SH       DEFINED 14             19049
49378
 SIMON PPTY GROUP INC NEW          COM            828806109   132546  1027969 SH       DEFINED 14            166314
861655
 SIMON PPTY GROUP INC NEW          COM            828806109      152     1180 SH       DEFINED 16                 0     1180

 SIMPSON MANUFACTURING CO INC      COM            829073105     2861    84998 SH       DEFINED 14              5462
79536
 SINCLAIR BROADCAST GROUP INC      CL A           829226109     1155   101900 SH       DEFINED 14             50300
51600
 SIRONA DENTAL SYSTEMS INC         COM            82966C103     5742   130385 SH       DEFINED 14            101085
29300
 SIRIUS XM RADIO INC               COM            82967N108      308   169156 SH       DEFINED 14            161256
7900
 SKECHERS U S A INC                CL A           830566105      904    74604 SH       DEFINED 14              4279
70325
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      480    87850 SH       DEFINED 14             19750
68100
 SKYWEST INC                       COM            830879102     1979   157226 SH       DEFINED 14              6574
150652
 SKYWORKS SOLUTIONS INC            COM            83088M102     3713   228914 SH       DEFINED 14            142714    86200

 SMART BALANCE INC                 COM            83169Y108     2493   465086 SH       DEFINED 14            144100
320986
 SMART BALANCE INC                 COM            83169Y108      174    32500 SH       DEFINED 16                 0
32500
 SMITH A O                         COM            831865209     5282   131647 SH       DEFINED 14             42254
89393
 SMITHFIELD FOODS INC              COM            832248108    23778   979306 SH       DEFINED 14            449100
530206
 SMITHFIELD FOODS INC              COM            832248108      209     8600 SH       DEFINED 16                 0
8600
 SMUCKER J M CO                    COM NEW        832696405    14557   186223 SH       DEFINED 14             58489
127734
 SMUCKER J M CO                    COM NEW        832696405      221     2825 SH       DEFINED 16                 0
2825
 SNAP ON INC                       COM            833034101     5230   103324 SH       DEFINED 14             35976    67348

 SNAP ON INC                       COM            833034101       13      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2164    96193 SH       DEFINED 14              7034
89159
 SOLAR CAP LTD                     COM            83413U100      331    15000 SH       DEFINED 14             13900
1100
 SOLARWINDS INC                    COM            83416B109     2616    93580 SH       DEFINED 14             90280
3300
 SOLERA HOLDINGS INC               COM            83421A104     1999    44875 SH       DEFINED 14             27550
17325
 SOLUTIA INC                       COM NEW        834376501      919    53185 SH       DEFINED 14              4985
48200
 SOLUTIA INC                       COM NEW        834376501       55     3200 SH       DEFINED 16                 0
3200
 SONIC CORP                        COM            835451105     1146   170282 SH       DEFINED 14             54139   116143

 SONIC AUTOMOTIVE INC              CL A           83545G102     1431    96643 SH       DEFINED 14             30283
66360
 SONOCO PRODS CO                   COM            835495102     1691    51309 SH       DEFINED 14             24584
26725
 SONOSITE INC                      COM            83568G104     1526    28325 SH       DEFINED 14              1725
26600
 SOTHEBYS                          COM            835898107      688    24131 SH       DEFINED 14              9256
14875
 SOURCEFIRE INC                    COM            83616T108     1904    58800 SH       DEFINED 14              3950
54850
 SOUTH JERSEY INDS INC             COM            838518108     3574    62907 SH       DEFINED 14              3882
59025
 SOUTHERN CO                       COM            842587107    55190  1192273 SH       DEFINED 14            393121
799152
 SOUTHERN CO                       COM            842587107      161     3475 SH       DEFINED 16                 0     3475

 SOUTHERN COPPER CORP              COM            84265V105     1107    36682 SH       DEFINED 14              7882
28800
 SOUTHERN UN CO NEW                COM            844030106     1861    44186 SH       DEFINED 14             16745
27441
 SOUTHSIDE BANCSHARES INC          COM            84470P109      672    31047 SH       DEFINED 14             25051
5996
 SOUTHWEST AIRLS CO                COM            844741108     9598  1121309 SH       DEFINED 14            348347
772962
 SOUTHWEST AIRLS CO                COM            844741108       25     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      235    39400 SH       DEFINED 14             39400
0
 SOUTHWEST GAS CORP                COM            844895102    10216   240433 SH       DEFINED 14             81931
158502
 SOUTHWESTERN ENERGY CO            COM            845467109    20159   631155 SH       DEFINED 14            177191   453964

 SOUTHWESTERN ENERGY CO            COM            845467109      192     6000 SH       DEFINED 16                 0
6000
 SOVRAN SELF STORAGE INC           COM            84610H108    12042   282217 SH       DEFINED 14             33348
248869
 SPARTAN MTRS INC                  COM            846819100      668   138814 SH       DEFINED 14             24632
114182
 SPARTAN STORES INC                COM            846822104     1624    87777 SH       DEFINED 14              2775
85002
 SPARTECH CORP                     COM NEW        847220209      178    37700 SH       DEFINED 14             37200
500
 SPECTRA ENERGY CORP               COM            847560109    28765   935436 SH       DEFINED 14            295255
640181
 SPECTRA ENERGY CORP               COM            847560109       81     2625 SH       DEFINED 16                 0
2625
 SPECTRANETICS CORP                COM            84760C107      477    66100 SH       DEFINED 14             66100
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108      685    46800 SH       DEFINED 14             46800
0
 SPECTRUM BRANDS HLDGS INC         COM            84763R101     2735    99800 SH       DEFINED 14             42500
57300
 SPECTRUM BRANDS HLDGS INC         COM            84763R101       44     1600 SH       DEFINED 16                 0
1600
 SPEEDWAY MOTORSPORTS INC          COM            847788106      812    53000 SH       DEFINED 14             22200
30800
 SPRINT NEXTEL CORP                COM SER 1      852061100       67    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100     9883  4223663 SH       DEFINED 14           1361812
2861851
 SPRINT NEXTEL CORP                COM SER 1      852061100       28    11799 SH       DEFINED 16                 0
11799
 STAAR SURGICAL CO                 COM PAR $0.01  852312305      264    25200 SH       DEFINED 14             25200
0
 STAGE STORES INC                  COM NEW        85254C305     1321    95132 SH       DEFINED 14              3844
91288
 STAMPS COM INC                    COM NEW        852857200     1285    49177 SH       DEFINED 14             25108
24069
 STANCORP FINL GROUP INC           COM            852891100     5216   141941 SH       DEFINED 14             80196
61745
 STANDARD MICROSYSTEMS CORP        COM            853626109     1199    46513 SH       DEFINED 14              3033
43480
 STANDARD MTR PRODS INC            COM            853666105     2730   136159 SH       DEFINED 14             61925
74234
 STANDARD PAC CORP NEW             COM            85375C101      650   204414 SH       DEFINED 14             14440
189974
 STANDARD REGISTER CO              COM            853887107       54    23340 SH       DEFINED 14               991
22349
 STANDEX INTL CORP                 COM            854231107     2057    60213 SH       DEFINED 14             23175    37038

 STANLEY BLACK & DECKER INC        COM            854502101    17407   257505 SH       DEFINED 14             74404
183101
 STANLEY BLACK & DECKER INC        COM            854502101       44      645 SH       DEFINED 16                 0
645
 STAPLES INC                       COM            855030102    18149  1306594 SH       DEFINED 14            461467
845127
 STAPLES INC                       COM            855030102      176    12660 SH       DEFINED 16                 0
12660
 STARBUCKS CORP                    COM            855244109    47541  1033265 SH       DEFINED 14            341091
692174
 STARBUCKS CORP                    COM            855244109      137     2975 SH       DEFINED 16                 0
2975
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    12386   258213 SH       DEFINED 14             83153
175060
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       35      725 SH       DEFINED 16                 0      725

 STATE BK FINL CORP                COM            856190103      728    48200 SH       DEFINED 14             11700
36500
 STATE STR CORP                    COM            857477103    40861  1013663 SH       DEFINED 14            303540
710123
 STATE STR CORP                    COM            857477103       79     1950 SH       DEFINED 16                 0
1950
 STEEL DYNAMICS INC                COM            858119100    36983  2812389 SH       DEFINED 14            748119
2064270
 STEEL DYNAMICS INC                COM            858119100      654    49700 SH       DEFINED 16                 0
49700
 STEELCASE INC                     CL A           858155203      879   117850 SH       DEFINED 14             64850
53000
 STEIN MART INC                    COM            858375108     1362   200039 SH       DEFINED 14             53301
146738
 STEINWAY MUSICAL INSTRS INC       COM            858495104      270    10800 SH       DEFINED 14             10200      600

 STEINWAY MUSICAL INSTRS INC       COM            858495104       13      500 SH       DEFINED 16                 0
500
 STEPAN CO                         COM            858586100     1516    18910 SH       DEFINED 14              3075
15835
 STERICYCLE INC                    COM            858912108     8990   115376 SH       DEFINED 14             36751
78625
 STERICYCLE INC                    COM            858912108       27      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     2111    70782 SH       DEFINED 14             57954
12828
 STERLING BANCORP                  COM            859158107      530    61330 SH       DEFINED 14              3489
57841
 STERLING CONSTRUCTION CO INC      COM            859241101      227    21100 SH       DEFINED 14              5700
15400
 STERLITE INDS INDIA LTD           ADS            859737207     3812   550000 SH       DEFINED 14                 0   550000

 STERLITE INDS INDIA LTD           ADS            859737207       37     5400 SH       DEFINED 16                 0
5400
 STEWART INFORMATION SVCS COR      COM            860372101      692    59879 SH       DEFINED 14             23882
35997
 STIFEL FINL CORP                  COM            860630102     3515   109671 SH       DEFINED 14              7291
102380
 STONE ENERGY CORP                 COM            861642106     9407   356602 SH       DEFINED 14            164010
192592
 STONE ENERGY CORP                 COM            861642106       34     1300 SH       DEFINED 16                 0
1300
 STRATASYS INC                     COM            862685104     1309    43034 SH       DEFINED 14              2637
40397
 STRATEGIC HOTELS & RESORTS I      COM            86272T106     8706  1621150 SH       DEFINED 14            164504
1456646
 STRAYER ED INC                    COM            863236105      404     4152 SH       DEFINED 14              1592     2560

 STRYKER CORP                      COM            863667101    61026  1227646 SH       DEFINED 14            255262
972384
 STRYKER CORP                      COM            863667101      768    15455 SH       DEFINED 16                 0
15455
 STURM RUGER & CO INC              COM            864159108    11301   337745 SH       DEFINED 14             92174
245571
 STURM RUGER & CO INC              COM            864159108      274     8200 SH       DEFINED 16                 0
8200
 SUMMIT HOTEL PPTYS INC            COM            866082100      159    16800 SH       DEFINED 14             10100
6700
 SUN COMMUNITIES INC               COM            866674104     1441    39450 SH       DEFINED 14             39450
0
 SUN HEALTHCARE GROUP INC NEW      COM            86677E100       79    20400 SH       DEFINED 14                 0
20400
 SUN HYDRAULICS CORP               COM            866942105     2145    91550 SH       DEFINED 14             79650    11900

 SUNOCO INC                        COM            86764P109     6043   147307 SH       DEFINED 14             46421
100886
 SUNOCO INC                        COM            86764P109       17      425 SH       DEFINED 16                 0
425
 SUNRISE SENIOR LIVING INC         COM            86768K106     3755   579484 SH       DEFINED 14             27583
551901
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     2933   359834 SH       DEFINED 14            123534
236300
 SUNSTONE HOTEL INVS INC NEW       COM            867892101       46     5600 SH       DEFINED 16                 0
5600
 SUNTRUST BKS INC                  COM            867914103    34254  1935261 SH       DEFINED 14            615317
1319944
 SUNTRUST BKS INC                  COM            867914103      326    18442 SH       DEFINED 16                 0
18442
 SUPER MICRO COMPUTER INC          COM            86800U104     1169    74555 SH       DEFINED 14             22055    52500

 SUPERIOR ENERGY SVCS INC          COM            868157108     1951    68595 SH       DEFINED 14             38279
30316
 SUPERIOR INDS INTL INC            COM            868168105     1336    80795 SH       DEFINED 14              9559
71236
 SUPERTEX INC                      COM            868532102      462    24468 SH       DEFINED 14              1575
22893
 SUPERVALU INC                     COM            868536103     9493  1169052 SH       DEFINED 14            276586
892466
 SUPERVALU INC                     COM            868536103        6      782 SH       DEFINED 16                 0
782
 SUREWEST COMMUNICATIONS           COM            868733106      144    12000 SH       DEFINED 14              1100
10900
 SURMODICS INC                     COM            868873100      435    29658 SH       DEFINED 14              1880
27778
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     4106   489966 SH       DEFINED 14            182975   306991

 SUSSER HLDGS CORP                 COM            869233106      986    43600 SH       DEFINED 14             12300
31300
 SUSSER HLDGS CORP                 COM            869233106      115     5100 SH       DEFINED 16                 0
5100
 SWIFT ENERGY CO                   COM            870738101     5842   196566 SH       DEFINED 14             39317
157249
 SWIFT TRANSN CO                   CL A           87074U101     1556   188800 SH       DEFINED 14            188800
0
 SYKES ENTERPRISES INC             COM            871237103     3444   219943 SH       DEFINED 14             42148
177795
 SYKES ENTERPRISES INC             COM            871237103       16     1000 SH       DEFINED 16                 0
1000
 SYMANTEC CORP                     COM            871503108    42388  2708503 SH       DEFINED 14            838720
1869783
 SYMANTEC CORP                     COM            871503108      214    13682 SH       DEFINED 16                 0    13682

 SYMETRA FINL CORP                 COM            87151Q106     9438  1040602 SH       DEFINED 14            165000
875602
 SYMETRA FINL CORP                 COM            87151Q106      201    22200 SH       DEFINED 16                 0
22200
 SYMMETRICOM INC                   COM            871543104      459    85179 SH       DEFINED 14              5401
79778
 SYMMETRY MED INC                  COM            871546206      785    98245 SH       DEFINED 14             23531
74714
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1643    54400 SH       DEFINED 14              3500
50900
 SYNAPTICS INC                     COM            87157D109     2708    89815 SH       DEFINED 14             10394
79421
 SYNOPSYS INC                      COM            871607107     6672   245291 SH       DEFINED 14            157034
88257
 SYNOVUS FINL CORP                 COM            87161C105      393   278418 SH       DEFINED 14            105035   173383

 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      749    26900 SH       DEFINED 14             26000
900
 SYNTEL INC                        COM            87162H103     2131    45560 SH       DEFINED 14             44460
1100
 SYNNEX CORP                       COM            87162W100     4557   149619 SH       DEFINED 14             54420
95199
 SYSCO CORP                        COM            871829107    25710   876575 SH       DEFINED 14            269576
606999
 SYSCO CORP                        COM            871829107       69     2350 SH       DEFINED 16                 0
2350
 SYSTEMAX INC                      COM            871851101      215    13100 SH       DEFINED 14              1400
11700
 TCF FINL CORP                     COM            872275102     1056   102369 SH       DEFINED 14             22994
79375
 TD AMERITRADE HLDG CORP           COM            87236Y108      208    13299 SH       DEFINED 14             12699      600

 TECO ENERGY INC                   COM            872375100     5912   308866 SH       DEFINED 14             99406
209460
 TECO ENERGY INC                   COM            872375100       15      775 SH       DEFINED 16                 0
775
 THQ INC                           COM NEW        872443403      104   136403 SH       DEFINED 14              8506
127897
 TICC CAPITAL CORP                 COM            87244T109      236    27300 SH       DEFINED 14             27300
0
 TJX COS INC NEW                   COM            872540109   106576  1651065 SH       DEFINED 14            493061
1158004
 TJX COS INC NEW                   COM            872540109     1186    18375 SH       DEFINED 16                 0
18375
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106    21855   670413 SH       DEFINED 14            197575
472838
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      183     5600 SH       DEFINED 16                 0     5600

 TNS INC                           COM            872960109      658    37150 SH       DEFINED 14             23350
13800
 TTM TECHNOLOGIESINC               COM            87305R109     1365   124503 SH       DEFINED 14              6715
117788
 TW TELECOM INC                    COM            87311L104     1114    57492 SH       DEFINED 14             17837
39655
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    16641  1289013 SH       DEFINED 14                 0
1289013
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      478    36995 SH       DEFINED 16                 0
36995
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     2375   175277 SH       DEFINED 14             10144
165133
 TAL INTL GROUP INC                COM            874083108      286     9950 SH       DEFINED 14               950
9000
 TALEO CORP                        CL A           87424N104     3270    84527 SH       DEFINED 14              5456    79071

 TANGER FACTORY OUTLET CTRS I      COM            875465106    13345   455142 SH       DEFINED 14             23465
431677
 TARGET CORP                       COM            87612E106    78660  1535735 SH       DEFINED 14            666349
869386
 TARGET CORP                       COM            87612E106      321     6275 SH       DEFINED 16                 0
6275
 TARGA RES CORP                    COM            87612G101      488    12000 SH       DEFINED 14             12000
0
 TATA MTRS LTD                     SPONSORED ADR  876568502     4517   267300 SH       DEFINED 14                 0
267300
 TAUBMAN CTRS INC                  COM            876664103     5779    93052 SH       DEFINED 14             29080
63972
 TECH DATA CORP                    COM            878237106    10902   220651 SH       DEFINED 14            111717
108934
 TECH DATA CORP                    COM            878237106       99     2000 SH       DEFINED 16                 0     2000

 TECHNE CORP                       COM            878377100     2945    43145 SH       DEFINED 14             32802
10343
 TEKELEC                           COM            879101103     1784   163239 SH       DEFINED 14             45112
118127
 TELE NORTE LESTE PART S A         SPON ADR PFD   879246106      271    28500 SH       DEFINED 14                 0
28500
 TELECOMMUNICATION SYS INC         CL A           87929J103      162    69100 SH       DEFINED 14             37400
31700
 TELEDYNE TECHNOLOGIES INC         COM            879360105     6580   119968 SH       DEFINED 14             31103
88865
 TELEFLEX INC                      COM            879369106     2915    47555 SH       DEFINED 14             23198
24357
 TELEPHONE & DATA SYS INC          COM            879433100     4688   181087 SH       DEFINED 14            102730
78357
 TELENAV INC                       COM            879455103      324    41450 SH       DEFINED 14             36250     5200

 TELLABS INC                       COM            879664100      503   124480 SH       DEFINED 14             49480
75000
 TEMPLE INLAND INC                 COM            879868107     1239    39074 SH       DEFINED 14             14914
24160
 TELETECH HOLDINGS INC             COM            879939106     1310    80882 SH       DEFINED 14             15615
65267
 TEMPUR PEDIC INTL INC             COM            88023U101     5193    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101     1066    20297 SH       DEFINED 14             17397
2900
 TENET HEALTHCARE CORP             COM            88033G100     3133   610656 SH       DEFINED 14            211078
399578
 TENET HEALTHCARE CORP             COM            88033G100        9     1710 SH       DEFINED 16                 0
1710
 TENNANT CO                        COM            880345103     2039    52450 SH       DEFINED 14             16550    35900

 TERADATA CORP DEL                 COM            88076W103    11246   231825 SH       DEFINED 14             76701
155124
 TERADATA CORP DEL                 COM            88076W103       33      675 SH       DEFINED 16                 0
675
 TERADYNE INC                      COM            880770102     3620   265610 SH       DEFINED 14             78229
187381
 TERADYNE INC                      COM            880770102        9      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103      521    38543 SH       DEFINED 14             14631
23912
 TESORO CORP                       COM            881609101     6025   257940 SH       DEFINED 14             67904
190036
 TESORO CORP                       COM            881609101       11      475 SH       DEFINED 16                 0
475
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1457    36100 SH       DEFINED 10             36100
0
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      137     3400 SH       DEFINED 14                 0
3400
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     2670   285855 SH       DEFINED 14             52813
233042
 TETRA TECH INC NEW                COM            88162G103     2746   127199 SH       DEFINED 14              7721
119478
 TESSERA TECHNOLOGIES INC          COM            88164L100     4897   292382 SH       DEFINED 14             50205
242177
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     2886    94270 SH       DEFINED 14             22670
71600
 TEXAS INDS INC                    COM            882491103     1744    56667 SH       DEFINED 14              3306
53361
 TEXAS INSTRS INC                  COM            882508104    56559  1942937 SH       DEFINED 14            602571
1340366
 TEXAS INSTRS INC                  COM            882508104      132     4535 SH       DEFINED 16                 0     4535

 TEXAS ROADHOUSE INC               COM            882681109     3429   230146 SH       DEFINED 14             75768
154378
 TEXTRON INC                       COM            883203101    10914   590261 SH       DEFINED 14            161682
428579
 TEXTRON INC                       COM            883203101       19     1035 SH       DEFINED 16                 0
1035
 THERAVANCE INC                    COM            88338T104      813    36805 SH       DEFINED 14             34905
1900
 THERMO FISHER SCIENTIFIC INC      COM            883556102    70584  1569572 SH       DEFINED 14            476241
1093331
 THERMO FISHER SCIENTIFIC INC      COM            883556102      852    18950 SH       DEFINED 16                 0
18950
 THOMAS & BETTS CORP               COM            884315102     7990   146343 SH       DEFINED 14             87016
59327
 THOR INDS INC                     COM            885160101     2868   104575 SH       DEFINED 14             79454    25121

 THORATEC CORP                     COM NEW        885175307     2273    67739 SH       DEFINED 14             39497
28242
 3M CO                             COM            88579Y101    94101  1151365 SH       DEFINED 14            377439
773926
 3M CO                             COM            88579Y101      310     3790 SH       DEFINED 16                 0
3790
 TIBCO SOFTWARE INC                COM            88632Q103     4065   170000 SH       DEFINED 14            125900
44100
 TIDEWATER INC                     COM            886423102      918    18629 SH       DEFINED 14              7221
11408
 TIFFANY & CO NEW                  COM            886547108    11128   167951 SH       DEFINED 14             53775
114176
 TIFFANY & CO NEW                  COM            886547108       36      550 SH       DEFINED 16                 0
550
 TIME WARNER INC                   COM NEW        887317303    83690  2315716 SH       DEFINED 14            695300  1620416

 TIME WARNER INC                   COM NEW        887317303      542    14989 SH       DEFINED 16                 0
14989
 TIME WARNER CABLE INC             COM            88732J207    27944   439583 SH       DEFINED 14            145744
293839
 TIME WARNER CABLE INC             COM            88732J207       83     1308 SH       DEFINED 16                 0
1308
 TIMKEN CO                         COM            887389104     5968   154182 SH       DEFINED 14            104974
49208
 TITAN INTL INC ILL                COM            88830M102      320    16450 SH       DEFINED 14             16450
0
 TITAN MACHY INC                   COM            88830R101      845    38900 SH       DEFINED 14             38900
0
 TITANIUM METALS CORP              COM NEW        888339207     1471    98201 SH       DEFINED 14             27170
71031
 TITANIUM METALS CORP              COM NEW        888339207        4      250 SH       DEFINED 16                 0      250

 TOLL BROTHERS INC                 COM            889478103     1064    52127 SH       DEFINED 14             19501
32626
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1150    29862 SH       DEFINED 14              1288
28574
 TOOTSIE ROLL INDS INC             COM            890516107      204     8602 SH       DEFINED 14              3137
5465
 TORCHMARK CORP                    COM            891027104    16978   391296 SH       DEFINED 14            103432
287864
 TORCHMARK CORP                    COM            891027104       18      425 SH       DEFINED 16                 0
425
 TORO CO                           COM            891092108     5539    91305 SH       DEFINED 14              5497
85808
 TOWER GROUP INC                   COM            891777104     2009    99584 SH       DEFINED 14              4974
94610
 TOWERS WATSON & CO                CL A           891894107     4590    76588 SH       DEFINED 14             48385    28203

 TOTAL SYS SVCS INC                COM            891906109    12999   664593 SH       DEFINED 14            162345
502248
 TOTAL SYS SVCS INC                COM            891906109       52     2650 SH       DEFINED 16                 0
2650
 TRACTOR SUPPLY CO                 COM            892356106     2359    33632 SH       DEFINED 14             14732
18900
 TRANSATLANTIC HLDGS INC           COM            893521104     1109    20256 SH       DEFINED 14              7556
12700
 TRANSDIGM GROUP INC               COM            893641100     1323    13830 SH       DEFINED 14              2230
11600
 TRAVELERS COMPANIES INC           COM            89417E109    58033   980786 SH       DEFINED 14            290724
690062
 TRAVELERS COMPANIES INC           COM            89417E109      100     1694 SH       DEFINED 16                 0
1694
 TREDEGAR CORP                     COM            894650100     1869    84096 SH       DEFINED 14             22404    61692

 TREDEGAR CORP                     COM            894650100        9      400 SH       DEFINED 16                 0
400
 TREEHOUSE FOODS INC               COM            89469A104     4796    73354 SH       DEFINED 14              4656
68698
 TRIANGLE CAP CORP                 COM            895848109      220    11500 SH       DEFINED 14             11500
0
 TRIMAS CORP                       COM NEW        896215209      969    54000 SH       DEFINED 14             51700
2300
 TRIMBLE NAVIGATION LTD            COM            896239100     1885    43425 SH       DEFINED 14             16343
27082
 TRINITY INDS INC                  COM            896522109      842    28003 SH       DEFINED 14             10330
17673
 TRIPLE-S MGMT CORP                CL B           896749108      792    39585 SH       DEFINED 14              8985
30600
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     1634   335431 SH       DEFINED 14             19855   315576

 TRIUMPH GROUP INC NEW             COM            896818101     1947    33318 SH       DEFINED 14             23818
9500
 TRIPADVISOR INC                   COM            896945201     4381   173764 SH       DEFINED 14             54282
119482
 TRIPADVISOR INC                   COM            896945201       17      675 SH       DEFINED 16                 0
675
 TRUE RELIGION APPAREL INC         COM            89784N104    17158   496184 SH       DEFINED 14            154820
341364
 TRUE RELIGION APPAREL INC         COM            89784N104      235     6800 SH       DEFINED 16                 0
6800
 TRUEBLUE INC                      COM            89785X101     1502   108191 SH       DEFINED 14             31757
76434
 TRUSTCO BK CORP N Y               COM            898349105     1650   294118 SH       DEFINED 14             74391
219727
 TRUSTMARK CORP                    COM            898402102     1083    44583 SH       DEFINED 14              7898    36685

 TUESDAY MORNING CORP              COM NEW        899035505      288    83616 SH       DEFINED 14              3721
79895
 TUPPERWARE BRANDS CORP            COM            899896104    15474   276475 SH       DEFINED 14            115466
161009
 TUPPERWARE BRANDS CORP            COM            899896104      241     4300 SH       DEFINED 16                 0
4300
 TUTOR PERINI CORP                 COM            901109108      158    12780 SH       DEFINED 14             12780
0
 TWO HBRS INVT CORP                COM            90187B101      116    12600 SH       DEFINED 14             12600
0
 II VI INC                         COM            902104108     2762   150412 SH       DEFINED 14             46250
104162
 TYLER TECHNOLOGIES INC            COM            902252105     1499    49772 SH       DEFINED 14              3197
46575
 TYSON FOODS INC                   CL A           902494103    69563  3370320 SH       DEFINED 14            983513  2386807

 TYSON FOODS INC                   CL A           902494103      828    40100 SH       DEFINED 16                 0
40100
 UDR INC                           COM            902653104     3049   121487 SH       DEFINED 14             65956
55531
 UGI CORP NEW                      COM            902681105     7753   263705 SH       DEFINED 14            162143
101562
 UGI CORP NEW                      COM            902681105       18      600 SH       DEFINED 16                 0
600
 UIL HLDG CORP                     COM            902748102     4103   115998 SH       DEFINED 14              6605
109393
 UMB FINL CORP                     COM            902788108     2688    72159 SH       DEFINED 14              4339
67820
 US BANCORP DEL                    COM NEW        902973304   120756  4464194 SH       DEFINED 14           1329154
3135040
 US BANCORP DEL                    COM NEW        902973304      250     9254 SH       DEFINED 16                 0     9254

 URS CORP NEW                      COM            903236107    16487   469435 SH       DEFINED 14            200283
269152
 URS CORP NEW                      COM            903236107      151     4300 SH       DEFINED 16                 0
4300
 USANA HEALTH SCIENCES INC         COM            90328M107      468    15400 SH       DEFINED 14              6700
8700
 USA MOBILITY INC                  COM            90341G103     2391   172405 SH       DEFINED 14             81825
90580
 U S AIRWAYS GROUP INC             COM            90341W108      269    53000 SH       DEFINED 14              6200
46800
 ULTA SALON COSMETCS & FRAG I      COM            90384S303     6641   102300 SH       DEFINED 14             64900
37400
 ULTA SALON COSMETCS & FRAG I      COM            90384S303       19      300 SH       DEFINED 16                 0
300
 ULTRA PETROLEUM CORP              COM            903914109      228     7683 SH       DEFINED 14              7143      540

 ULTRATECH INC                     COM            904034105     1293    52627 SH       DEFINED 14              3399
49228
 UMPQUA HLDGS CORP                 COM            904214103     3120   251793 SH       DEFINED 14             14616
237177
 UNDER ARMOUR INC                  CL A           904311107      974    13569 SH       DEFINED 14              5437
8132
 UNIFIRST CORP MASS                COM            904708104     2821    49720 SH       DEFINED 14              1965
47755
 UNION FIRST MKT BANKSH CP         COM            90662P104      422    31750 SH       DEFINED 14             25050
6700
 UNION PAC CORP                    COM            907818108   133446  1259636 SH       DEFINED 14            328390
931246
 UNION PAC CORP                    COM            907818108     1353    12770 SH       DEFINED 16                 0
12770
 UNISOURCE ENERGY CORP             COM            909205106     5130   138959 SH       DEFINED 14             26099   112860

 UNISYS CORP                       COM NEW        909214306     2763   140170 SH       DEFINED 14            106070
34100
 UNIT CORP                         COM            909218109     3883    83689 SH       DEFINED 14             59380
24309
 UNITED CMNTY BKS BLAIRSVLE G      COM            90984P303      317    45356 SH       DEFINED 14              8791
36565
 UNITED BANKSHARES INC WEST V      COM            909907107     3104   109808 SH       DEFINED 14              5719
104089
 UNITED CONTL HLDGS INC            COM            910047109      506    26827 SH       DEFINED 14             14527
12300
 UNITED FIRE & CAS CO              COM            910331107      884    43789 SH       DEFINED 14              2784
41005
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     3768  1760600 SH       DEFINED 14                 0
1760600
 UNITED NAT FOODS INC              COM            911163103     3973    99291 SH       DEFINED 14              6172    93119

 UNITED ONLINE INC                 COM            911268100     3934   723184 SH       DEFINED 14            256546
466638
 UNITED PARCEL SERVICE INC         CL B           911312106   143472  1960267 SH       DEFINED 14            568674
1391593
 UNITED PARCEL SERVICE INC         CL B           911312106     1204    16450 SH       DEFINED 16                 0
16450
 UNITED RENTALS INC                COM            911363109     2146    72632 SH       DEFINED 14             58837
13795
 UNITED STATES CELLULAR CORP       COM            911684108      515    11800 SH       DEFINED 14               700
11100
 UNITED STATES STL CORP NEW        COM            912909108     9115   344465 SH       DEFINED 14             95334
249131
 UNITED STATES STL CORP NEW        COM            912909108       14      525 SH       DEFINED 16                 0
525
 UNITED STATIONERS INC             COM            913004107     5268   161806 SH       DEFINED 14             61728   100078

 UNITED TECHNOLOGIES CORP          COM            913017109   155903  2133033 SH       DEFINED 14            674930
1458103
 UNITED TECHNOLOGIES CORP          COM            913017109     1264    17300 SH       DEFINED 16                 0
17300
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     8208   173708 SH       DEFINED 14            124353
49355
 UNITEDHEALTH GROUP INC            COM            91324P102   207273  4089833 SH       DEFINED 14           1106053
2983780
 UNITEDHEALTH GROUP INC            COM            91324P102     2018    39810 SH       DEFINED 16                 0
39810
 UNIVERSAL AMERN CORP NEW          COM            91338E101      461    36305 SH       DEFINED 14             30305
6000
 UNIVERSAL CORP VA                 COM            913456109     3074    66891 SH       DEFINED 14             22166
44725
 UNIVERSAL ELECTRS INC             COM            913483103      504    29883 SH       DEFINED 14              1730    28153

 UNIVERSAL FST PRODS INC           COM            913543104     1223    39602 SH       DEFINED 14              2347
37255
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1609    41250 SH       DEFINED 14             17050
24200
 UNIVERSAL INS HLDGS INC           COM            91359V107       99    27600 SH       DEFINED 14                 0
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100     1005    26900 SH       DEFINED 14             25400
1500
 UNIVERSAL HLTH SVCS INC           CL B           913903100     7010   180398 SH       DEFINED 14            126163
54235
 UNIVERSAL TECHNICAL INST INC      COM            913915104      546    42730 SH       DEFINED 14              2297
40433
 UNUM GROUP                        COM            91529Y106    31535  1496699 SH       DEFINED 14            415946
1080753
 UNUM GROUP                        COM            91529Y106      253    12011 SH       DEFINED 16                 0    12011

 URBAN OUTFITTERS INC              COM            917047102     4094   148533 SH       DEFINED 14             45983
102550
 URBAN OUTFITTERS INC              COM            917047102       12      450 SH       DEFINED 16                 0
450
 URSTADT BIDDLE PPTYS INS          CL A           917286205     2811   155475 SH       DEFINED 14             32825
122650
 VCA ANTECH INC                    COM            918194101      593    30019 SH       DEFINED 14             10911
19108
 V F CORP                          COM            918204108    16791   132222 SH       DEFINED 14             39369
92853
 V F CORP                          COM            918204108       48      375 SH       DEFINED 16                 0
375
 VOXX INTL CORP                    CL A           91829F104      420    49649 SH       DEFINED 14              3049
46600
 VAALCO ENERGY INC                 COM NEW        91851C201     1236   204700 SH       DEFINED 14            185700    19000

 VALASSIS COMMUNICATIONS INC       COM            918866104     1305    67885 SH       DEFINED 14             56185
11700
 VALE S A                          ADR            91912E105      774    36100 SH       DEFINED 14                 0
36100
 VALE S A                          ADR REPSTG PFD 91912E204     2546   123600 SH       DEFINED 14                 0
123600
 VALERO ENERGY CORP NEW            COM            91913Y100    45064  2140799 SH       DEFINED 14            508878
1631921
 VALERO ENERGY CORP NEW            COM            91913Y100      320    15200 SH       DEFINED 16                 0
15200
 VALLEY NATL BANCORP               COM            919794107      798    64548 SH       DEFINED 14             23942
40606
 VALMONT INDS INC                  COM            920253101     2163    23820 SH       DEFINED 14             15409
8411
 VALSPAR CORP                      COM            920355104     4843   124285 SH       DEFINED 14             73961    50324

 VALUECLICK INC                    COM            92046N102     4263   261673 SH       DEFINED 14            196872
64801
 VANDA PHARMACEUTICALS INC         COM            921659108      117    24600 SH       DEFINED 14             24100
500
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858    40774  1067100 SH       DEFINED 14             43600
1023500
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858     1146    30000 SH       DEFINED 16                 0
30000
 VARIAN MED SYS INC                COM            92220P105    10729   159824 SH       DEFINED 14             53071
106753
 VARIAN MED SYS INC                COM            92220P105       29      425 SH       DEFINED 16                 0
425
 VASCO DATA SEC INTL INC           COM            92230Y104      121    18500 SH       DEFINED 14             18500
0
 VECTREN CORP                      COM            92240G101     1959    64789 SH       DEFINED 14             14215    50574

 VEECO INSTRS INC DEL              COM            922417100     2355   113237 SH       DEFINED 14              5299
107938
 VENTAS INC                        COM            92276F100    60192  1091812 SH       DEFINED 14            158268
933544
 VENTAS INC                        COM            92276F100       66     1200 SH       DEFINED 16                 0
1200
 VANGUARD INDEX FDS                REIT ETF       922908553    10775   185768 SH       DEFINED 14                 0
185768
 VERIFONE SYS INC                  COM            92342Y109     1302    36657 SH       DEFINED 14             13457
23200
 VERISIGN INC                      COM            92343E102     7725   216274 SH       DEFINED 14             72039
144235
 VERISIGN INC                      COM            92343E102       21      575 SH       DEFINED 16                 0
575
 VERIZON COMMUNICATIONS INC        COM            92343V104   217694  5426074 SH       DEFINED 14           1619141  3806933

 VERIZON COMMUNICATIONS INC        COM            92343V104     1087    27102 SH       DEFINED 16                 0
27102
 VERINT SYS INC                    COM            92343X100      231     8400 SH       DEFINED 14              8400
0
 VERISK ANALYTICS INC              CL A           92345Y106      281     7000 SH       DEFINED 14              6550
450
 VERTEX PHARMACEUTICALS INC        COM            92532F100     8370   252041 SH       DEFINED 14            114691
137350
 VIAD CORP                         COM NEW        92552R406     1025    58622 SH       DEFINED 14             13791
44831
 VIASAT INC                        COM            92552V100     3971    86102 SH       DEFINED 14              5483
80619
 VIACOM INC NEW                    CL B           92553P201   124407  2739628 SH       DEFINED 14            844571
1895057
 VIACOM INC NEW                    CL B           92553P201     1371    30188 SH       DEFINED 16                 0    30188

 VICAL INC                         COM            925602104      303    68700 SH       DEFINED 14             68700
0
 VICOR CORP                        COM            925815102      518    65138 SH       DEFINED 14              2296
62842
 VIEWPOINT FINL GROUP INC MD       COM            92672A101      264    20300 SH       DEFINED 14             20300
0
 VIRGIN MEDIA INC                  COM            92769L101      182     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      238    11126 SH       DEFINED 14             10276
850
 VIRGINIA COMM BANCORP INC         COM            92778Q109      318    41100 SH       DEFINED 14             24900
16200
 VIROPHARMA INC                    COM            928241108     4775   174329 SH       DEFINED 14             36168
138161
 VISA INC                          COM CL A       92826C839   175891  1732405 SH       DEFINED 14            508481  1223924

 VISA INC                          COM CL A       92826C839     1883    18550 SH       DEFINED 16                 0
18550
 VIRTUSA CORP                      COM            92827P102      555    38300 SH       DEFINED 14              2700
35600
 VIRTUS INVT PARTNERS INC          COM            92828Q109      632     8318 SH       DEFINED 14              8318
0
 VISHAY INTERTECHNOLOGY INC        COM            928298108     4244   472111 SH       DEFINED 14            271113
200998
 VITAMIN SHOPPE INC                COM            92849E101     2553    64025 SH       DEFINED 14              3625
60400
 VMWARE INC                        CL A COM       928563402      738     8870 SH       DEFINED 14              5240
3630
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     3071   119925 SH       DEFINED 14             73025
46900
 VORNADO RLTY TR                   SH BEN INT     929042109    45635   593743 SH       DEFINED 14            100199   493544

 VORNADO RLTY TR                   SH BEN INT     929042109       58      751 SH       DEFINED 16                 0
751
 VULCAN MATLS CO                   COM            929160109     6692   170064 SH       DEFINED 14             53198
116866
 VULCAN MATLS CO                   COM            929160109       22      550 SH       DEFINED 16                 0
550
 W & T OFFSHORE INC                COM            92922P106     1953    92100 SH       DEFINED 14             74300
17800
 WD-40 CO                          COM            929236107     1312    32458 SH       DEFINED 14              1931
30527
 WGL HLDGS INC                     COM            92924F106      798    18045 SH       DEFINED 14              6740
11305
 WABCO HLDGS INC                   COM            92927K102     2854    65768 SH       DEFINED 14             17968
47800
 WMS INDS INC                      COM            929297109      450    21906 SH       DEFINED 14              6044    15862

 WSFS FINL CORP                    COM            929328102      587    16320 SH       DEFINED 14             13220
3100
 WABTEC CORP                       COM            929740108     3240    46313 SH       DEFINED 14             26576
19737
 WADDELL & REED FINL INC           CL A           930059100     1189    48000 SH       DEFINED 14             23414
24586
 WAL MART STORES INC               COM            931142103   275797  4615078 SH       DEFINED 14           1342768
3272310
 WAL MART STORES INC               COM            931142103     2277    38105 SH       DEFINED 16                 0
38105
 WALGREEN CO                       COM            931422109    47263  1429619 SH       DEFINED 14            417125
1012494
 WALGREEN CO                       COM            931422109      249     7545 SH       DEFINED 16                 0
7545
 WALTER ENERGY INC                 COM            93317Q105      272     4489 SH       DEFINED 14              2589     1900

 WALTER INVT MGMT CORP             COM            93317W102     1801    87788 SH       DEFINED 14             87788
0
 WARNACO GROUP INC                 COM NEW        934390402     2907    58096 SH       DEFINED 14             40969
17127
 WARREN RES INC                    COM            93564A100      177    54200 SH       DEFINED 14             54200
0
 WASHINGTON FED INC                COM            938824109     5353   382624 SH       DEFINED 14            238776
143848
 WASHINGTON POST CO                CL B           939640108     3744     9937 SH       DEFINED 14              2245
7692
 WASHINGTON POST CO                CL B           939640108      202      535 SH       DEFINED 16                 0
535
 WASHINGTON TR BANCORP             COM            940610108      576    24155 SH       DEFINED 14             21055
3100
 WASTE CONNECTIONS INC             COM            941053100     1320    39816 SH       DEFINED 14             15169    24647

 WASTE MGMT INC DEL                COM            94106L109    20892   638718 SH       DEFINED 14            207899
430819
 WASTE MGMT INC DEL                COM            94106L109       58     1785 SH       DEFINED 16                 0
1785
 WATERS CORP                       COM            941848103     9142   123460 SH       DEFINED 14             39997
83463
 WATERS CORP                       COM            941848103       31      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200      661    10070 SH       DEFINED 14              3820
6250
 WATSON PHARMACEUTICALS INC        COM            942683103    19676   326083 SH       DEFINED 14            148308
177775
 WATSON PHARMACEUTICALS INC        COM            942683103      193     3200 SH       DEFINED 16                 0
3200
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2493    72882 SH       DEFINED 14              3781    69101

 WAUSAU PAPER CORP                 COM            943315101      807    97712 SH       DEFINED 14              5136
92576
 WEB COM GROUP INC                 COM            94733A104      368    32100 SH       DEFINED 14             32100
0
 WEBSENSE INC                      COM            947684106     2402   128243 SH       DEFINED 14             24974
103269
 WEBSTER FINL CORP CONN            COM            947890109     6251   306580 SH       DEFINED 14            271113
35467
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1049    48084 SH       DEFINED 14             21634
26450
 WELLCARE HEALTH PLANS INC         COM            94946T106     8221   156599 SH       DEFINED 14            109388
47211
 WELLPOINT INC                     COM            94973V107   111108  1677107 SH       DEFINED 14            455824
1221283
 WELLPOINT INC                     COM            94973V107     1320    19925 SH       DEFINED 16                 0    19925

 WELLS FARGO & CO NEW              COM            949746101   406994 14767553 SH       DEFINED 14           4142428
10625125
 WELLS FARGO & CO NEW              COM            949746101     3500   126983 SH       DEFINED 16                 0
126983
 WENDYS CO                         COM            95058W100     4243   791585 SH       DEFINED 14            630484
161101
 WERNER ENTERPRISES INC            COM            950755108      471    19531 SH       DEFINED 14              5989
13542
 WESBANCO INC                      COM            950810101     1670    85794 SH       DEFINED 14             48194
37600
 WESBANCO INC                      COM            950810101      103     5300 SH       DEFINED 16                 0
5300
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     3321    87511 SH       DEFINED 14             15495
72016
 WESTAMERICA BANCORPORATION        COM            957090103      444    10104 SH       DEFINED 14              3866     6238

 WESTAR ENERGY INC                 COM            95709T100     1713    59510 SH       DEFINED 14             16098
43412
 WESTERN ALLIANCE BANCORP          COM            957638109      498    80015 SH       DEFINED 14             80015
0
 WESTERN DIGITAL CORP              COM            958102105    32171  1039444 SH       DEFINED 14            289007
750437
 WESTERN DIGITAL CORP              COM            958102105      401    12950 SH       DEFINED 16                 0
12950
 WESTERN REFNG INC                 COM            959319104     3349   252000 SH       DEFINED 14            245900
6100
 WESTERN UN CO                     COM            959802109    22174  1214353 SH       DEFINED 14            369311
845042
 WESTERN UN CO                     COM            959802109       44     2385 SH       DEFINED 16                 0
2385
 WESTLAKE CHEM CORP                COM            960413102      229     5700 SH       DEFINED 14               600     5100

 WESTLAKE CHEM CORP                COM            960413102       20      500 SH       DEFINED 16                 0
500
 WEYERHAEUSER CO                   COM            962166104    13885   743685 SH       DEFINED 14            248225
495460
 WEYERHAEUSER CO                   COM            962166104       39     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    39930   841518 SH       DEFINED 14            234884
606634
 WHIRLPOOL CORP                    COM            963320106      471     9934 SH       DEFINED 16                 0
9934
 WHITING PETE CORP NEW             COM            966387102      260     5560 SH       DEFINED 14              5160
400
 WHOLE FOODS MKT INC               COM            966837106    15577   223872 SH       DEFINED 14             69221
154651
 WHOLE FOODS MKT INC               COM            966837106       45      650 SH       DEFINED 16                 0      650

 WILEY JOHN & SONS INC             CL A           968223206     1461    32898 SH       DEFINED 14             20134
12764
 WILLBROS GROUP INC DEL            COM            969203108       95    25900 SH       DEFINED 14             24200
1700
 WILLIAMS COS INC DEL              COM            969457100    26876   813918 SH       DEFINED 14            268157
545761
 WILLIAMS COS INC DEL              COM            969457100       79     2385 SH       DEFINED 16                 0
2385
 WILLIAMS CLAYTON ENERGY INC       COM            969490101     1442    19000 SH       DEFINED 14             18800
200
 WILLIAMS SONOMA INC               COM            969904101    16324   423994 SH       DEFINED 14            139862
284132
 WILLIAMS SONOMA INC               COM            969904101      227     5900 SH       DEFINED 16                 0
5900
 WILSHIRE BANCORP INC              COM            97186T108      522   143856 SH       DEFINED 14             10244   133612

 WINDSTREAM CORP                   COM            97381W104    20932  1782999 SH       DEFINED 14            385212
1397787
 WINDSTREAM CORP                   COM            97381W104      207    17656 SH       DEFINED 16                 0
17656
 WINNEBAGO INDS INC                COM            974637100      426    57748 SH       DEFINED 14              3052
54696
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300     7963   783004 SH       DEFINED 14            150860
632144
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      400    39300 SH       DEFINED 16                 0
39300
 WINTRUST FINANCIAL CORP           COM            97650W108     2308    82288 SH       DEFINED 14             13602
68686
 WIPRO LTD                         SPON ADR 1 SH  97651M109     2928   287377 SH       DEFINED 14                 0
287377
 WIPRO LTD                         SPON ADR 1 SH  97651M109       36     3500 SH       DEFINED 16                 0     3500

 WISCONSIN ENERGY CORP             COM            976657106    14179   405580 SH       DEFINED 14            109562
296018
 WISCONSIN ENERGY CORP             COM            976657106       33      950 SH       DEFINED 16                 0
950
 WOLVERINE WORLD WIDE INC          COM            978097103     3807   106811 SH       DEFINED 14             13011
93800
 WOODWARD INC                      COM            980745103     1250    30528 SH       DEFINED 14             14404
16124
 WORLD ACCEP CORP DEL              COM            981419104     5524    75155 SH       DEFINED 14             28490
46665
 WORLD FUEL SVCS CORP              COM            981475106     4730   112661 SH       DEFINED 14             78761
33900
 WORTHINGTON INDS INC              COM            981811102      912    55672 SH       DEFINED 14             43989
11683
 WRIGHT EXPRESS CORP               COM            98233Q105     4342    79989 SH       DEFINED 14              4973    75016

 WYNDHAM WORLDWIDE CORP            COM            98310W108    41214  1089451 SH       DEFINED 14            335309
754142
 WYNDHAM WORLDWIDE CORP            COM            98310W108      339     8950 SH       DEFINED 16                 0
8950
 WYNN RESORTS LTD                  COM            983134107    11832   107089 SH       DEFINED 14             34862
72227
 WYNN RESORTS LTD                  COM            983134107       42      380 SH       DEFINED 16                 0
380
 XO GROUP INC                      COM            983772104      475    56970 SH       DEFINED 14              3627
53343
 XCEL ENERGY INC                   COM            98389B100    24734   894879 SH       DEFINED 14            256283
638596
 XCEL ENERGY INC                   COM            98389B100       52     1880 SH       DEFINED 16                 0
1880
 XILINX INC                        COM            983919101    11251   350931 SH       DEFINED 14            113917   237014

 XILINX INC                        COM            983919101       32     1000 SH       DEFINED 16                 0
1000
 XENOPORT INC                      COM            98411C100       43    11300 SH       DEFINED 14             11300
0
 XEROX CORP                        COM            984121103     2447   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    48090  6041422 SH       DEFINED 14           1031221
5010201
 XEROX CORP                        COM            984121103      378    47434 SH       DEFINED 16                 0
47434
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118      686   104916 SH       DEFINED 03            104916
0
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118        5      800 SH       DEFINED 14               800
0
 XYLEM INC                         COM            98419M100    14479   563602 SH       DEFINED 14            150642   412960

 XYLEM INC                         COM            98419M100       80     3100 SH       DEFINED 16                 0
3100
 YAHOO INC                         COM            984332106    42430  2630491 SH       DEFINED 14            813760
1816731
 YAHOO INC                         COM            984332106      233    14460 SH       DEFINED 16                 0
14460
 YUM BRANDS INC                    COM            988498101    46495   787918 SH       DEFINED 14            242659
545259
 YUM BRANDS INC                    COM            988498101      107     1810 SH       DEFINED 16                 0
1810
 ZALE CORP NEW                     COM            988858106      188    49378 SH       DEFINED 14              1828
47550
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     3311    92524 SH       DEFINED 14             61629
30895
 ZEP INC                           COM            98944B108     1007    72014 SH       DEFINED 14             30489    41525

 ZIMMER HLDGS INC                  COM            98956P102    26368   493599 SH       DEFINED 14            131222
362377
 ZIMMER HLDGS INC                  COM            98956P102      250     4685 SH       DEFINED 16                 0
4685
 ZIONS BANCORPORATION              COM            989701107     6766   415629 SH       DEFINED 14            187551
228078
 ZIONS BANCORPORATION              COM            989701107       11      650 SH       DEFINED 16                 0
650
 ZIX CORP                          COM            98974P100       71    25200 SH       DEFINED 14             25200
0
 ZUMIEZ INC                        COM            989817101     1376    49574 SH       DEFINED 14              2775
46799
 ZOLL MED CORP                     COM            989922109     3689    58387 SH       DEFINED 14             12393
45994
 AIRCASTLE LTD                     COM            G0129K104     3217   252875 SH       DEFINED 14            116775   136100

 ALKERMES PLC                      SHS            G01767105     3114   179398 SH       DEFINED 14            179398
0
 AMDOCS LTD                        ORD            G02602103     1098    38500 SH       DEFINED 14                 0
38500
 ARCH CAP GROUP LTD                ORD            G0450A105     1197    32155 SH       DEFINED 14              4325
27830
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107      489    16873 SH       DEFINED 14             16873
0
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1085    40956 SH       DEFINED 14             25356
15600
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140     4395   137850 SH       DEFINED 14            119350
18500
 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140       45     1400 SH       DEFINED 16                 0
1400
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101    85349  1603400 SH       DEFINED 14            418820  1184580

 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101      862    16200 SH       DEFINED 16                 0
16200
 BUNGE LIMITED                     COM            G16962105    45997   804135 SH       DEFINED 14            189955
614180
 BUNGE LIMITED                     COM            G16962105      744    13000 SH       DEFINED 16                 0
13000
 COOPER INDUSTRIES PLC             SHS            G24140108    11214   207100 SH       DEFINED 14             62680
144420
 COOPER INDUSTRIES PLC             SHS            G24140108       32      600 SH       DEFINED 16                 0
600
 CREDICORP LTD                     COM            G2519Y108      690     6300 SH       DEFINED 14                 0
6300
 COVIDIEN PLC                      SHS            G2554F113    78828  1751355 SH       DEFINED 14            401630
1349725
 COVIDIEN PLC                      SHS            G2554F113      987    21930 SH       DEFINED 16                 0    21930

 EVEREST RE GROUP LTD              COM            G3223R108     2680    31870 SH       DEFINED 14             12431
19439
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     3210   128355 SH       DEFINED 14             60555
67800
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105       35     1400 SH       DEFINED 16                 0
1400
 GLOBAL SOURCES LTD                ORD            G39300101      732   151000 SH       DEFINED 14             18700
132300
 GLOBAL SOURCES LTD                ORD            G39300101       65    13500 SH       DEFINED 16                 0
13500
 GLOBAL INDEMNITY PLC              SHS            G39319101      472    23800 SH       DEFINED 14             23800
0
 HELEN OF TROY CORP LTD            COM            G4388N106     4416   143840 SH       DEFINED 14             36030
107810
 HERBALIFE LTD                     COM USD SHS    G4412G101     4691    90784 SH       DEFINED 14              4734    86050

 HERBALIFE LTD                     COM USD SHS    G4412G101       21      400 SH       DEFINED 16                 0
400
 INGERSOLL-RAND PLC                SHS            G47791101    19132   627885 SH       DEFINED 14            136590
491295
 INGERSOLL-RAND PLC                SHS            G47791101      183     6000 SH       DEFINED 16                 0
6000
 INVESCO LTD                       SHS            G491BT108    12635   628915 SH       DEFINED 14            203653
425262
 INVESCO LTD                       SHS            G491BT108       36     1775 SH       DEFINED 16                 0
1775
 MAIDEN HOLDINGS LTD               SHS            G5753U112      480    54795 SH       DEFINED 14             15195
39600
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     5875   424200 SH       DEFINED 14            163090
261110
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105       80     5800 SH       DEFINED 16                 0     5800

 MONTPELIER RE HOLDINGS LTD        SHS            G62185106      409    23045 SH       DEFINED 14             23045
0
 NABORS INDUSTRIES LTD             SHS            G6359F103     8050   464256 SH       DEFINED 14            123315
340941
 NABORS INDUSTRIES LTD             SHS            G6359F103       19     1100 SH       DEFINED 16                 0
1100
 PARTNERRE LTD                     COM            G6852T105      567     8825 SH       DEFINED 14              2725
6100
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107     1617    98600 SH       DEFINED 14                 0
98600
 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      331    35400 SH       DEFINED 14              2000
33400
 SIGNET JEWELERS LIMITED           SHS            G81276100     1339    30465 SH       DEFINED 14             11365
19100
 UTI WORLDWIDE INC                 ORD            G87210103      480    36145 SH       DEFINED 14             13845    22300

 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109      764    26250 SH       DEFINED 14             12250
14000
 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109       76     2600 SH       DEFINED 16                 0
2600
 VALIDUS HOLDINGS LTD              COM SHS        G9319H102      680    21581 SH       DEFINED 14              2981
18600
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113      125   107650 SH       DEFINED 14            107650
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100    10008   661500 SH       DEFINED 14            123700
537800
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100      331    21900 SH       DEFINED 16                 0
21900
 XYRATEX LTD                       COM            G98268108     2291   172000 SH       DEFINED 14             68600
103400
 XL GROUP PLC                      SHS            G98290102    51182  2588887 SH       DEFINED 14            625328  1963559

 XL GROUP PLC                      SHS            G98290102      712    36025 SH       DEFINED 16                 0
36025
 ACE LTD                           SHS            H0023R105    51410   733175 SH       DEFINED 14            283715
449460
 ACE LTD                           SHS            H0023R105      312     4450 SH       DEFINED 16                 0
4450
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     1854    29465 SH       DEFINED 14              9165
20300
 WEATHERFORD INTERNATIONAL LT      REG SHS        H27013103     1539   105124 SH       DEFINED 14                 0
105124
 FOSTER WHEELER AG                 COM            H27178104     1470    76800 SH       DEFINED 14                 0
76800
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    10887   360250 SH       DEFINED 14            127900
232350
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103       30     1000 SH       DEFINED 16                 0     1000

 TE CONNECTIVITY LTD               REG SHS        H84989104    22521   730975 SH       DEFINED 14            225400
505575
 TE CONNECTIVITY LTD               REG SHS        H84989104       71     2300 SH       DEFINED 16                 0
2300
 TYCO INTERNATIONAL LTD            SHS            H89128104    29653   634825 SH       DEFINED 14            192150
442675
 TYCO INTERNATIONAL LTD            SHS            H89128104       87     1860 SH       DEFINED 16                 0
1860
 ALTISOURCE PORTFOLIO SOLNS S      REG SHS        L0175J104      513    10220 SH       DEFINED 14              1020
9200
 FLAGSTONE REINSURANCE HOLDIN      COM            L3466T104       97    11700 SH       DEFINED 14             11700
0
 CNH GLOBAL N V                    SHS NEW        N20935206      363    10100 SH       DEFINED 14                 0
10100
 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100     6310   194200 SH       DEFINED 14             10100   184100

 LYONDELLBASELL INDUSTRIES N       SHS - A -      N53745100      299     9200 SH       DEFINED 16                 0
9200
 ORTHOFIX INTL N V                 COM            N6748L102      541    15350 SH       DEFINED 14             14950
400
 VISTAPRINT N V                    SHS            N93540107     1504    49141 SH       DEFINED 14                 0
49141
 VISTAPRINT N V                    SHS            N93540107       15      500 SH       DEFINED 16                 0
500
 STEINER LEISURE LTD               ORD            P8744Y102      275     6050 SH       DEFINED 14               550
5500
 EXCEL MARITIME CARRIERS LTD       COM            V3267N107       57    39400 SH       DEFINED 14              1000
38400
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      699    28230 SH       DEFINED 14              6630
21600
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104     4652   161200 SH       DEFINED 14             40900   120300

 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104      216     7500 SH       DEFINED 16                 0
7500
 DHT HOLDINGS INC                  COM            Y2065G105       11    14500 SH       DEFINED 14                 0
14500
 EAGLE BULK SHIPPING INC           COM            Y2187A101       19    20100 SH       DEFINED 14                 0
20100
 FLEXTRONICS INTL LTD              ORD            Y2573F102     1089   192442 SH       DEFINED 14                 0
192442
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107      340    50300 SH       DEFINED 14               700
49600